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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
TSM icon
1
TSMC
TSM
$2.09T
$19.8M 4.17%
212,412
-2,378
-1% -$213K
SHEL icon
2
Shell
SHEL
$239B
$12.6M 2.66%
219,015
+31,091
+17% +$1.83M
BABA icon
3
Alibaba
BABA
$288B
$10.6M 2.23%
103,521
+16,411
+19% +$1.64M
HDB icon
4
HDFC Bank
HDB
$121B
$10.1M 2.13%
301,894
-7,800
-3% -$261K
KB icon
5
KB Financial Group
KB
$40.5B
$8.93M 1.89%
245,148
+24,348
+11% +$1.01M
IBN icon
6
ICICI Bank
IBN
$107B
$8.57M 1.81%
397,262
+44,585
+13% +$930K
SKM icon
7
SK Telecom
SKM
$12.1B
$8.31M 1.76%
405,397
+55,963
+16% +$1.14M
PDD icon
8
Pinduoduo
PDD
$122B
$7.52M 1.59%
99,128
-2,263
-2% -$205K
SBLK icon
9
Star Bulk Carriers
SBLK
$2.91B
$7.05M 1.49%
333,882
-67,844
-17% -$1.48M
INFY icon
10
Infosys
INFY
$45.8B
$6.67M 1.41%
382,490
-6,964
-2% -$127K
DT
11
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$6.57M 1.39%
270,471
+221
+0.1% +$5.37K
TTE icon
12
TotalEnergies
TTE
$180B
$6.53M 1.38%
110,664
+100,264
+964% +$6.17M
PUK icon
13
Prudential
PUK
$35.2B
$6.37M 1.35%
232,928
+161,532
+226% +$4.85M
BIDU icon
14
Baidu
BIDU
$37.4B
$5.56M 1.17%
36,835
+13,236
+56% +$1.88M
SHG icon
15
Shinhan Financial Group
SHG
$32.4B
$5.37M 1.13%
199,292
+62,868
+46% +$1.92M
SIMO icon
16
Silicon Motion
SIMO
$8.57B
$5.27M 1.11%
80,443
-2,805
-3% -$184K
MSFT icon
17
Microsoft
MSFT
$2.99T
$4.98M 1.05%
17,270
+1,151
+7% +$294K
EMBJ
18
Embraer S.A. ADS
EMBJ
$11.7B
$4.93M 1.04%
301,082
-9,643
-3% -$128K
FCX icon
19
Freeport-McMoran
FCX
$84.5B
$4.81M 1.02%
117,641
+43,471
+59% +$1.81M
JD icon
20
JD.com
JD
$41.3B
$4.71M 1%
107,410
-1,814
-2% -$93.7K
AAPL icon
21
Apple
AAPL
$4.8T
$4.65M 0.98%
28,181
– –
SUZ icon
22
Suzano
SUZ
$10.2B
$4.55M 0.96%
554,298
+554,270
+1,979,536% +$4.96M
VE
23
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4.45M 0.94%
287,451
+144,189
+101% +$2.23M
SI
24
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.05M 0.86%
49,936
+1,312
+3% +$106K
AZN icon
25
AstraZeneca
AZN
$255B
$3.91M 0.83%
28,187
+357
+1% +$48K
1
2 3 4 5

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NWM
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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.