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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
MIDD icon
201
Middleby
MIDD
$6.15B
$225K 0.03%
1,300
– –
HRC
202
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$225K 0.03%
1,980
– –
GRFS
203
Grifois
GRFS
$5.27B
$217K 0.03%
12,531
-1,337
-10% -$24K
MPT
204
Medical Properties Trust
MPT
$2.86B
$211K 0.03%
10,500
– –
DLR icon
205
Digital Realty Trust
DLR
$72.4B
$200K 0.03%
1,330
– –
DRI icon
206
Darden Restaurants
DRI
$23.4B
$193K 0.03%
1,322
– –
MOH icon
207
Molina Healthcare
MOH
$10.4B
$187K 0.03%
740
– –
QRVO icon
208
Qorvo
QRVO
$7.92B
$186K 0.03%
950
– –
HII icon
209
Huntington Ingalls Industries
HII
$11.4B
$184K 0.03%
875
– –
SCI icon
210
Service Corp International
SCI
$11.4B
$184K 0.03%
3,440
– –
BXP icon
211
Boston Properties
BXP
$11B
$182K 0.03%
1,585
– –
EPAM icon
212
EPAM Systems
EPAM
$4.92B
$179K 0.02%
350
– –
OTIS icon
213
Otis Worldwide
OTIS
$27.9B
$177K 0.02%
2,170
– –
COO icon
214
Cooper Companies
COO
$13.7B
$174K 0.02%
1,760
– –
EG icon
215
Everest Group
EG
$15.4B
$174K 0.02%
690
– –
STE icon
216
Steris
STE
$21.3B
$172K 0.02%
835
– –
ARMK icon
217
Aramark
ARMK
$15.2B
$170K 0.02%
6,325
– –
UL icon
218
Unilever
UL
$132B
$162K 0.02%
2,457
+573
+30% +$38.1K
TFX icon
219
Teleflex
TFX
$5.8B
$157K 0.02%
390
– –
ANSS
220
DELISTED
Ansys
ANSS
$156K 0.02%
450
– –
ALXN
221
DELISTED
Alexion Pharmaceuticals
ALXN
$156K 0.02%
850
– –
OPTU
222
Optimum Communications Inc
OPTU
$298M
$154K 0.02%
4,500
– –
PBD icon
223
Invesco Global Clean Energy ETF
PBD
$185M
$128K 0.02%
4,123
+711
+21% +$21.3K
DTE icon
224
DTE Energy
DTE
$30.6B
$123K 0.02%
1,116
– –
EGP icon
225
EastGroup Properties
EGP
$11.3B
$111K 0.02%
675
– –
7 8
9
10 11

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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.