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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
+2.99%
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
$673M
AUM Growth
+$32.9M
Cap. Flow
+$7.93M
Cap. Flow %
1.18%
Top 10 Hldgs %
27.49%
Holding
331
New
16
Increased
95
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
KEP icon
Korea Electric Power
KEP
+$3.75M
2
IBN icon
ICICI Bank
IBN
+$3.01M
3
INFY icon
Infosys
INFY
+$2.98M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$2.48M
5
SBS icon
Sabesp
SBS
+$2.46M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$7.62M
2
SE icon
Sea Limited
SE
+$3.59M
3
BHP icon
BHP
BHP
+$3.02M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M
5
VALE icon
Vale
VALE
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Financials 11.4%
3 Consumer Discretionary 8.93%
4 Industrials 5.38%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
201
DELISTED
Twitter, Inc.
TWTR
$217K 0.03%
3,410
– –
MTN icon
202
Vail Resorts
MTN
$5.6B
$216K 0.03%
740
– –
MIDD icon
203
Middleby
MIDD
$6.11B
$215K 0.03%
1,300
– –
GWW icon
204
W.W. Grainger
GWW
$66B
$208K 0.03%
520
– –
TRU icon
205
TransUnion
TRU
$16.1B
$206K 0.03%
2,290
– –
F icon
206
Ford
F
$59.6B
$192K 0.03%
+15,700
New +$180K
DRI icon
207
Darden Restaurants
DRI
$23.7B
$188K 0.03%
1,322
-2,080
-61% -$274K
DLR icon
208
Digital Realty Trust
DLR
$71.5B
$187K 0.03%
1,330
– –
HII icon
209
Huntington Ingalls Industries
HII
$11.8B
$180K 0.03%
875
– –
KEYS icon
210
Keysight
KEYS
$52.2B
$179K 0.03%
1,250
– –
SCI icon
211
Service Corp International
SCI
$11.7B
$176K 0.03%
3,440
– –
QRVO icon
212
Qorvo
QRVO
$8.09B
$174K 0.03%
950
– –
ACGL icon
213
Arch Capital
ACGL
$37.2B
$173K 0.03%
4,500
– –
ARMK icon
214
Aramark
ARMK
$15.1B
$173K 0.03%
6,325
– –
MOH icon
215
Molina Healthcare
MOH
$10.5B
$173K 0.03%
+740
New +$165K
EG icon
216
Everest Group
EG
$15.8B
$171K 0.03%
690
– –
COO icon
217
Cooper Companies
COO
$14.1B
$169K 0.03%
1,760
– –
TFX icon
218
Teleflex
TFX
$5.94B
$162K 0.02%
390
– –
BXP icon
219
Boston Properties
BXP
$11.2B
$160K 0.02%
1,585
– –
STE icon
220
Steris
STE
$22.4B
$159K 0.02%
835
– –
ANSS
221
DELISTED
Ansys
ANSS
$153K 0.02%
450
– –
OTIS icon
222
Otis Worldwide
OTIS
$28B
$149K 0.02%
2,170
– –
OPTU
223
Optimum Communications Inc
OPTU
$298M
$146K 0.02%
4,500
– –
SBAC icon
224
SBA Communications
SBAC
$18.6B
$146K 0.02%
525
– –
EPAM icon
225
EPAM Systems
EPAM
$5.25B
$139K 0.02%
350
– –
7 8
9
10 11

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Thomas White International's Q1 2021 Portfolio in Review

As of Q1 2021, Thomas White International held 331 positions worth $673M, up 5.1% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thomas White International's Q1 2021 filing shows 16 new, 95 increased, 94 reduced and 18 closed positions. Its largest new stake was Korea Electric Power: 347,101 shares worth $3.56M. The largest sale was TSMC, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q1 2021 buy was Korea Electric Power: 347,101 shares worth $3.56M.
  • Thomas White International added most to ICICI Bank in Q1 2021, an estimated $3.01M increase.
  • Thomas White International's biggest Q1 2021 reduction was TSMC, cutting an estimated $7.62M.
  • Thomas White International fully exited Ferrari in Q1 2021, selling an estimated $2.07M.
  • Thomas White International's ten largest holdings make up 27% of its $673M portfolio in Q1 2021.
  • Thomas White International opened 16 new positions and closed 18 in Q1 2021.
  • Thomas White International's portfolio value rose 5.1% quarter-over-quarter to $673M.

Based on Thomas White International's 13F filing for Q1 2021, filed 12 May 2021.