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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
SCCO icon
201
Southern Copper
SCCO
$139B
$14.3K ﹤0.01%
202
+54
+36% +$3.67K
VALE icon
202
Vale
VALE
$62.6B
$8.41K ﹤0.01%
533
-350,440
-100% -$5.94M
XP icon
203
XP
XP
$8.46B
$7.53K ﹤0.01%
634
-198,863
-100% -$2.83M
CX icon
204
Cemex
CX
$17B
$6.56K ﹤0.01%
1,186
-572,044
-100% -$2.91M
ORLY icon
205
O'Reilly Automotive
ORLY
$75.6B
$5.94K ﹤0.01%
105
– –
ELV icon
206
Elevance Health
ELV
$81.9B
$3.68K ﹤0.01%
8
– –
BBD icon
207
Banco Bradesco
BBD
$37.7B
$3.67K ﹤0.01%
1,400
-1,056,881
-100% -$2.81M
RIO icon
208
Rio Tinto
RIO
$153B
$2.47K ﹤0.01%
36
+7
+24% +$508
EUFN icon
209
iShares MSCI Europe Financials ETF
EUFN
$4.02B
$2.11K ﹤0.01%
113
-16
-12% -$307
BN icon
210
Brookfield
BN
$103B
$1.92K ﹤0.01%
89
-61,023
-100% -$1.37M
PBR icon
211
Petrobras
PBR
$120B
$907 ﹤0.01%
87
– –
ACWX icon
212
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-55,633
Closed -$2.53M
BAM icon
213
Brookfield Asset Management
BAM
$75.9B
– –
-9,010
Closed -$258K
BSAC icon
214
Banco Santander Chile
BSAC
$16.2B
– –
-565
Closed -$8.95K
CM icon
215
Canadian Imperial Bank of Commerce
CM
$107B
– –
-30,771
Closed -$1.24M
CRH icon
216
CRH
CRH
$66.6B
– –
-179
Closed -$7.12K
EMBC icon
217
Embecta
EMBC
$218M
– –
-469
Closed -$11.9K
IEMG icon
218
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
– –
-107
Closed -$5K
PII icon
219
Polaris
PII
$3.83B
– –
-3,924
Closed -$396K
RXO icon
220
RXO
RXO
$3.72B
– –
-5,175
Closed -$89K
RY icon
221
Royal Bank of Canada
RY
$288B
– –
-98
Closed -$9.21K
SONY icon
222
Sony
SONY
$137B
– –
-192,645
Closed -$2.94M
UBS icon
223
UBS Group
UBS
$171B
– –
-454
Closed -$8.48K
WFG icon
224
West Fraser Timber
WFG
$5.23B
– –
-34,283
Closed -$2.48M
CPAY icon
225
Corpay
CPAY
$25.7B
– –
-1,711
Closed -$314K
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.