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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
TSM icon
1
TSMC
TSM
$2.1T
$40.1M 5.96%
338,864
-61,531
-15% -$7.62M
BABA icon
2
Alibaba
BABA
$269B
$32.3M 4.8%
142,506
+2,655
+2% +$652K
KB icon
3
KB Financial Group
KB
$41.5B
$11.1M 1.64%
223,770
+13,533
+6% +$563K
SKM icon
4
SK Telecom
SKM
$13.8B
$10M 1.49%
223,936
+36,912
+20% +$1.53M
ZTO icon
5
ZTO Express
ZTO
$18.4B
$9.59M 1.42%
328,849
+15,753
+5% +$514K
INFY icon
6
Infosys
INFY
$44.6B
$9.5M 1.41%
507,651
+164,767
+48% +$2.98M
HDB icon
7
HDFC Bank
HDB
$120B
$9.48M 1.41%
243,974
+3,072
+1% +$120K
EDU icon
8
New Oriental
EDU
$7.83B
$8.36M 1.24%
59,673
+2,946
+5% +$515K
JD icon
9
JD.com
JD
$41B
$7.87M 1.17%
93,348
+4,099
+5% +$376K
BBD icon
10
Banco Bradesco
BBD
$38.3B
$7.57M 1.12%
2,083,601
+255,055
+14% +$980K
SIMO icon
11
Silicon Motion
SIMO
$9.2B
$7.23M 1.07%
121,691
+40,699
+50% +$2.32M
WNS
12
DELISTED
WNS Holdings
WNS
$6.41M 0.95%
88,511
+3,383
+4% +$247K
SUZ icon
13
Suzano
SUZ
$10.2B
$6.32M 0.94%
517,165
+24,185
+5% +$305K
SHG icon
14
Shinhan Financial Group
SHG
$33.6B
$6.27M 0.93%
187,066
+20,953
+13% +$635K
PBR icon
15
Petrobras
PBR
$121B
$6.08M 0.9%
716,999
+43,145
+6% +$412K
PAGS icon
16
PagSeguro Digital
PAGS
$2.57B
$5.65M 0.84%
122,028
+9,307
+8% +$499K
FMX icon
17
Fomento Económico Mexicano
FMX
$43.4B
$5.36M 0.8%
71,190
+8,017
+13% +$584K
ASML icon
18
ASML
ASML
$676B
$5.02M 0.75%
8,136
-2,480
-23% -$1.38M
NTES icon
19
NetEase
NTES
$76.9B
$4.85M 0.72%
46,931
+4,592
+11% +$520K
EMBJ
20
Embraer S.A. ADS
EMBJ
$11.6B
$4.71M 0.7%
470,078
+48,630
+12% +$397K
RDY icon
21
Dr. Reddy's Laboratories
RDY
$9.88B
$4.61M 0.68%
375,070
+30,620
+9% +$393K
BLX icon
22
Bladex Inc
BLX
$2.24B
$4.6M 0.68%
304,130
+27,315
+10% +$430K
VALE icon
23
Vale
VALE
$63.1B
$4.3M 0.64%
247,638
-125,477
-34% -$2.19M
BHP icon
24
BHP
BHP
$212B
$4.08M 0.61%
65,865
-46,849
-42% -$3.02M
WF icon
25
Woori Financial
WF
$15.9B
$4.06M 0.6%
149,884
+13,586
+10% +$357K
1
2 3 4 5

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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.