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TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+11.77%
3 Year Est. Return
+34.88%
5 Year Est. Return
+45.91%
10 Year Est. Return
+130.62%
AUM
$729M
AUM Growth
+$56.2M
Cap. Flow
+$16M
Cap. Flow %
2.19%
Top 10 Hldgs %
27.69%
Holding
334
New
21
Increased
86
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$7.03M
2
ASX icon
ASE Group
ASX
+$6.77M
3
TSM icon
TSMC
TSM
+$5.62M
4
SBLK icon
Star Bulk Carriers
SBLK
+$5.09M
5
PKX icon
POSCO
PKX
+$3.71M

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$10.1M
2
CNI icon
Canadian National Railway
CNI
+$3.71M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$3.04M
4
BAP icon
Credicorp
BAP
+$3.02M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 11.5%
3 Consumer Discretionary 8.27%
4 Communication Services 6.12%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
176
Cadence Design Systems
CDNS
$93.4B
$313K 0.04%
2,285
– –
LEN icon
177
Lennar Class A
LEN
$20.5B
$313K 0.04%
3,254
– –
BC icon
178
Brunswick
BC
$5.24B
$297K 0.04%
2,985
– –
KSU
179
DELISTED
Kansas City Southern
KSU
$295K 0.04%
1,040
– –
MTCH icon
180
Match Group
MTCH
$9.05B
$292K 0.04%
1,810
– –
ZBH icon
181
Zimmer Biomet
ZBH
$17.8B
$291K 0.04%
1,864
– –
KEYS icon
182
Keysight
KEYS
$53.6B
$290K 0.04%
1,880
+630
+50% +$91.4K
KMI icon
183
Kinder Morgan
KMI
$70.6B
$287K 0.04%
15,746
– –
CNC icon
184
Centene
CNC
$31.6B
$284K 0.04%
3,899
– –
AIZ icon
185
Assurant
AIZ
$13.7B
$283K 0.04%
1,810
– –
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
$279K 0.04%
2,480
– –
ACGL icon
187
Arch Capital
ACGL
$36.3B
$268K 0.04%
6,870
+2,370
+53% +$93.8K
SBAC icon
188
SBA Communications
SBAC
$18.3B
$263K 0.04%
825
+300
+57% +$89.9K
MSI icon
189
Motorola Solutions
MSI
$70.3B
$259K 0.04%
1,194
– –
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
$255K 0.04%
1,570
– –
CMI icon
191
Cummins
CMI
$91.3B
$254K 0.03%
1,040
– –
VOYA icon
192
Voya Financial
VOYA
$8.98B
$253K 0.03%
4,110
– –
RSG icon
193
Republic Services
RSG
$66.7B
$252K 0.03%
2,290
– –
TRU icon
194
TransUnion
TRU
$14.9B
$251K 0.03%
2,290
– –
TWTR
195
DELISTED
Twitter, Inc.
TWTR
$235K 0.03%
3,410
– –
MTN icon
196
Vail Resorts
MTN
$5.28B
$234K 0.03%
740
– –
F icon
197
Ford
F
$58.5B
$233K 0.03%
15,700
– –
SNA icon
198
Snap-on
SNA
$21.1B
$232K 0.03%
1,040
-640
-38% -$153K
GWW icon
199
W.W. Grainger
GWW
$66B
$228K 0.03%
520
– –
BAH icon
200
Booz Allen Hamilton
BAH
$8.59B
$225K 0.03%
2,645
+1,370
+107% +$116K
6 7
8
9 10

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Thomas White International's Q2 2021 Portfolio in Review

As of Q2 2021, Thomas White International held 334 positions worth $729M, up 8.4% from $673M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thomas White International's Q2 2021 filing shows 21 new, 86 increased, 58 reduced and 24 closed positions. Its largest new stake was Baidu: 35,143 shares worth $7.17M. The largest sale was ZTO Express, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q2 2021 buy was Baidu: 35,143 shares worth $7.17M.
  • Thomas White International added most to TSMC in Q2 2021, an estimated $5.62M increase.
  • Thomas White International's biggest Q2 2021 reduction was ZTO Express, cutting an estimated $10.1M.
  • Thomas White International fully exited Canadian National Railway in Q2 2021, selling an estimated $3.71M.
  • Thomas White International's ten largest holdings make up 28% of its $729M portfolio in Q2 2021.
  • Thomas White International opened 21 new positions and closed 24 in Q2 2021.
  • Thomas White International's portfolio value rose 8.4% quarter-over-quarter to $729M.

Based on Thomas White International's 13F filing for Q2 2021, filed 12 Aug 2021.