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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
TSM icon
1
TSMC
TSM
$2.1T
$46.5M 6.38%
386,795
+47,931
+14% +$5.62M
BABA icon
2
Alibaba
BABA
$284B
$33.5M 4.6%
147,823
+5,317
+4% +$1.18M
SKM icon
3
SK Telecom
SKM
$12.2B
$13.5M 1.85%
260,031
+36,095
+16% +$1.84M
KB icon
4
KB Financial Group
KB
$40.8B
$11.8M 1.62%
239,994
+16,224
+7% +$810K
INFY icon
5
Infosys
INFY
$46.1B
$11.1M 1.53%
525,408
+17,757
+3% +$339K
PBR icon
6
Petrobras
PBR
$116B
$10.9M 1.5%
895,277
+178,278
+25% +$1.75M
JD icon
7
JD.com
JD
$40.9B
$9.64M 1.32%
120,780
+27,432
+29% +$2.06M
BBD icon
8
Banco Bradesco
BBD
$38.1B
$9.46M 1.3%
2,029,112
-54,489
-3% -$237K
HDB icon
9
HDFC Bank
HDB
$123B
$9.16M 1.26%
250,510
+6,536
+3% +$239K
SIMO icon
10
Silicon Motion
SIMO
$8.84B
$8.14M 1.12%
127,053
+5,362
+4% +$352K
BIDU icon
11
Baidu
BIDU
$37.7B
$7.17M 0.98%
+35,143
New +$7.03M
PAGS icon
12
PagSeguro Digital
PAGS
$2.55B
$7.15M 0.98%
127,775
+5,747
+5% +$277K
SHG icon
13
Shinhan Financial Group
SHG
$32.6B
$7.03M 0.96%
195,989
+8,923
+5% +$320K
ASX icon
14
ASE Group
ASX
$82.8B
$6.78M 0.93%
+842,402
New +$6.77M
SUZ icon
15
Suzano
SUZ
$10.1B
$6.38M 0.87%
529,623
+12,458
+2% +$153K
SBLK icon
16
Star Bulk Carriers
SBLK
$2.92B
$5.91M 0.81%
+257,525
New +$5.09M
VALE icon
17
Vale
VALE
$60.5B
$5.89M 0.81%
258,169
+10,531
+4% +$220K
RDY icon
18
Dr. Reddy's Laboratories
RDY
$10.5B
$5.78M 0.79%
393,090
+18,020
+5% +$252K
NTES icon
19
NetEase
NTES
$85.9B
$5.68M 0.78%
49,313
+2,382
+5% +$262K
ASML icon
20
ASML
ASML
$674B
$5.62M 0.77%
8,133
-3
-0% -$1.98K
EMBJ
21
Embraer S.A. ADS
EMBJ
$11.5B
$5.14M 0.71%
339,533
-130,545
-28% -$1.69M
BLX icon
22
Bladex Inc
BLX
$2.25B
$4.87M 0.67%
316,988
+12,858
+4% +$195K
WF icon
23
Woori Financial
WF
$15.2B
$4.76M 0.65%
157,296
+7,412
+5% +$219K
MSFT icon
24
Microsoft
MSFT
$2.91T
$4.37M 0.6%
16,140
+861
+6% +$219K
WNS
25
DELISTED
WNS Holdings
WNS
$4.33M 0.59%
54,206
-34,305
-39% -$2.55M
1
2 3 4 5

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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.