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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
+2.92%
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
$480M
AUM Growth
+$6.9M
(+1.5%)
Cap. Flow
-$242K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
280
New
11
Increased
41
Reduced
80
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$4.77M |
| 2 |
TechnipFMC
FTI
|
+$2.97M |
| 3 |
Televisa
TV
|
+$1.77M |
| 4 |
Star Bulk Carriers
SBLK
|
+$1.7M |
| 5 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENI
E
|
+$4.01M |
| 2 |
Woori Financial
WF
|
+$2.86M |
| 3 |
POSCO
PKX
|
+$2.62M |
| 4 |
KT
KT
|
+$1.91M |
| 5 |
Suncor Energy
SU
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.38% |
| 2 | Financials | 13.27% |
| 3 | Industrials | 9.85% |
| 4 | Energy | 7.07% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vale
VALE
$60.4B
| $2.75K | ﹤0.01% |
205
-328
| -62% | -$4.64K |
|
202
XP
XP
$8.61B
| $2.51K | ﹤0.01% |
107
-527
| -83% | -$8.94K |
|
203
Rio Tinto
RIO
$147B
| $2.3K | ﹤0.01% |
36
| – | – |
|
204
iShares MSCI Europe Financials ETF
EUFN
$3.8B
| $2.17K | ﹤0.01% |
113
| – | – |
|
205
Baxter International
BAX
$11.7B
| – | – |
-6,912
| Closed | -$280K |
|
206
Banco Bradesco
BBD
$37.4B
| – | – |
-1,400
| Closed | -$3.67K |
|
207
Brookfield
BN
$107B
| – | – |
-89
| Closed | -$1.92K |
|
208
Citigroup
C
$217B
| – | – |
-10,542
| Closed | -$494K |
|
209
Citizens Financial Group
CFG
$30.6B
| – | – |
-16,595
| Closed | -$504K |
|
210
Cemex
CX
$18.7B
| – | – |
-1,186
| Closed | -$6.56K |
|
211
F5
FFIV
$23.1B
| – | – |
-1,751
| Closed | -$255K |
|
212
Gerdau
GGB
$9.27B
| – | – |
-7,639
| Closed | -$31.4K |
|
213
Global Payments
GPN
$21.3B
| – | – |
-2,865
| Closed | -$302K |
|
214
Kinder Morgan
KMI
$71.9B
| – | – |
-15,581
| Closed | -$273K |
|
|
215
POSCO
PKX
$15.4B
| – | – |
-37,639
| Closed | -$2.62M |
|
216
Sensata Technologies
ST
$6.55B
| – | – |
-11,321
| Closed | -$566K |
|
|
217
Suncor Energy
SU
$73.7B
| – | – |
-54,505
| Closed | -$1.69M |
|
218
XPO
XPO
$25.2B
| – | – |
-5,110
| Closed | -$163K |
|
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Thomas White International's Q2 2023 Portfolio in Review
As of Q2 2023, Thomas White International held 280 positions worth $480M, up 1.5% from $473M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Thomas White International's Q2 2023 filing shows 11 new, 41 increased, 80 reduced and 22 closed positions. Its largest new stake was TechnipFMC: 210,807 shares worth $3.5M. The largest sale was ENI, an estimated $4.01M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
- Thomas White International's largest Q2 2023 buy was TechnipFMC: 210,807 shares worth $3.5M.
- Thomas White International added most to Petrobras in Q2 2023, an estimated $4.77M increase.
- Thomas White International's biggest Q2 2023 reduction was ENI, cutting an estimated $4.01M.
- Thomas White International fully exited POSCO in Q2 2023, selling an estimated $2.62M.
- Thomas White International's ten largest holdings make up 22% of its $480M portfolio in Q2 2023.
- Thomas White International opened 11 new positions and closed 22 in Q2 2023.
- Thomas White International's portfolio value rose 1.5% quarter-over-quarter to $480M.
Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.