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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
+4.89%
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
$473M
AUM Growth
+$19M
Cap. Flow
-$2.56M
Cap. Flow %
-0.54%
Top 10 Hldgs %
23.16%
Holding
293
New
11
Increased
93
Reduced
62
Closed
24

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.17M
2
SUZ icon
Suzano
SUZ
+$4.96M
3
PUK icon
Prudential
PUK
+$4.85M
4
WCN
Waste Connections
WCN
+$2.94M
5
VE
VEOLIA ENVIRONNEMENT
VE
+$2.23M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$5.94M
2
PKX icon
POSCO
PKX
+$4.79M
3
BLX icon
Bladex Inc
BLX
+$3.63M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
5
SONY icon
Sony
SONY
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 13.94%
2 Technology 13.59%
3 Industrials 9.22%
4 Consumer Discretionary 7.46%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
176
Cummins
CMI
$83.6B
$177K 0.04%
740
– –
BC icon
177
Brunswick
BC
$5.23B
$169K 0.04%
2,058
– –
XPO icon
178
XPO
XPO
$23.4B
$163K 0.03%
5,110
-65
-1% -$2.34K
SCI icon
179
Service Corp International
SCI
$11.8B
$163K 0.03%
2,364
– –
PBD icon
180
Invesco Global Clean Energy ETF
PBD
$176M
$162K 0.03%
8,239
+4,419
+116% +$87.5K
MOH icon
181
Molina Healthcare
MOH
$10.4B
$161K 0.03%
601
– –
SBAC icon
182
SBA Communications
SBAC
$19.8B
$155K 0.03%
593
– –
ZBH icon
183
Zimmer Biomet
ZBH
$18.8B
$154K 0.03%
1,191
– –
EGP icon
184
EastGroup Properties
EGP
$11.2B
$148K 0.03%
894
– –
DRI icon
185
Darden Restaurants
DRI
$24.3B
$143K 0.03%
922
– –
AIZ icon
186
Assurant
AIZ
$13.9B
$142K 0.03%
1,180
– –
F icon
187
Ford
F
$60.9B
$139K 0.03%
11,051
– –
MIDD icon
188
Middleby
MIDD
$6.01B
$131K 0.03%
896
– –
DTE icon
189
DTE Energy
DTE
$29.9B
$128K 0.03%
1,173
– –
AKAM icon
190
Akamai
AKAM
$15.6B
$127K 0.03%
1,624
-4,048
-71% -$328K
ROST icon
191
Ross Stores
ROST
$80.8B
$127K 0.03%
1,192
– –
OTIS icon
192
Otis Worldwide
OTIS
$27.9B
$125K 0.03%
1,484
– –
HII icon
193
Huntington Ingalls Industries
HII
$11B
$122K 0.03%
589
– –
STE icon
194
Steris
STE
$22.9B
$114K 0.02%
597
– –
COO icon
195
Cooper Companies
COO
$14.2B
$111K 0.02%
1,188
– –
MTN icon
196
Vail Resorts
MTN
$5.7B
$106K 0.02%
454
– –
CNC icon
197
Centene
CNC
$30.5B
$94.8K 0.02%
1,499
– –
DLR icon
198
Digital Realty Trust
DLR
$69.6B
$87.1K 0.02%
886
– –
GGB icon
199
Gerdau
GGB
$9.54B
$31.4K 0.01%
7,639
-562,243
-99% -$2.52M
SNN icon
200
Smith & Nephew
SNN
$13.7B
$14.3K ﹤0.01%
514
– –
6 7
8
9 10

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Thomas White International's Q1 2023 Portfolio in Review

As of Q1 2023, Thomas White International held 293 positions worth $473M, up 4.2% from $454M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thomas White International's Q1 2023 filing shows 11 new, 93 increased, 62 reduced and 24 closed positions. Its largest new stake was Waste Connections: 22,058 shares worth $3.07M. The largest sale was Vale, an estimated $5.94M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Thomas White International's largest Q1 2023 buy was Waste Connections: 22,058 shares worth $3.07M.
  • Thomas White International added most to TotalEnergies in Q1 2023, an estimated $6.17M increase.
  • Thomas White International's biggest Q1 2023 reduction was Vale, cutting an estimated $5.94M.
  • Thomas White International fully exited Sony in Q1 2023, selling an estimated $2.94M.
  • Thomas White International's ten largest holdings make up 23% of its $473M portfolio in Q1 2023.
  • Thomas White International opened 11 new positions and closed 24 in Q1 2023.
  • Thomas White International's portfolio value rose 4.2% quarter-over-quarter to $473M.

Based on Thomas White International's 13F filing for Q1 2023, filed 15 May 2023.