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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
-2.72%
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
$688M
AUM Growth
-$40.6M
Cap. Flow
+$2.62M
Cap. Flow %
0.38%
Top 10 Hldgs %
25.33%
Holding
331
New
21
Increased
85
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$4.52M
2
UMC icon
United Microelectronic
UMC
+$4.38M
3
CX icon
Cemex
CX
+$4.01M
4
TTM
Tata Motors Limited
TTM
+$3.96M
5
PKX icon
POSCO
PKX
+$3.72M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$5.68M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$5.23M
3
JD icon
JD.com
JD
+$4.45M
4
BABA icon
Alibaba
BABA
+$4.16M
5
AFYA icon
Afya
AFYA
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 12.5%
3 Consumer Discretionary 7.04%
4 Materials 5.94%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
226
Teleflex
TFX
$5.96B
$147K 0.02%
390
– –
PBD icon
227
Invesco Global Clean Energy ETF
PBD
$176M
$115K 0.02%
4,136
+13
+0.3% +$381
STLA icon
228
Stellantis
STLA
$17.4B
$99K 0.01%
5,196
-193
-4% -$3.82K
CNH
229
CNH Industrial
CNH
$13.3B
$53K 0.01%
3,700
-608
-14% -$8.73K
ZTO icon
230
ZTO Express
ZTO
$18.2B
$29K ﹤0.01%
933
-211
-18% -$6.05K
GGB icon
231
Gerdau
GGB
$9.54B
$21K ﹤0.01%
+5,281
New +$23K
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$13K ﹤0.01%
212
+201
+1,827% +$12.8K
RDY icon
233
Dr. Reddy's Laboratories
RDY
$9.8B
$11K ﹤0.01%
880
-392,210
-100% -$5.23M
SE icon
234
Sea Limited
SE
$66.4B
$9K ﹤0.01%
27
– –
AFYA icon
235
Afya
AFYA
$1.35B
$6K ﹤0.01%
293
-161,574
-100% -$3.66M
ABB
236
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
183
+42
+30% +$1.52K
INTU icon
237
Intuit
INTU
$91.1B
$5K ﹤0.01%
10
– –
NVR icon
238
NVR
NVR
$17.1B
$5K ﹤0.01%
1
– –
ORLY icon
239
O'Reilly Automotive
ORLY
$75.1B
$4K ﹤0.01%
105
– –
ELV icon
240
Elevance Health
ELV
$81.5B
$3K ﹤0.01%
8
– –
DASTY
241
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$3K ﹤0.01%
65
+52
+400% +$2.4K
BSMX
242
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2K ﹤0.01%
312
– –
CBD
243
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
299
– –
MBT
244
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
127
-403
-76% -$3.63K
AQN icon
245
Algonquin Power & Utilities
AQN
$4.59B
– –
-88,862
Closed -$1.32M
ARCO icon
246
Arcos Dorados Holdings
ARCO
$1.74B
– –
-570
Closed -$3K
OPTU
247
Optimum Communications Inc
OPTU
$298M
– –
-4,500
Closed -$154K
BZUN
248
Baozun
BZUN
$179M
– –
-101,864
Closed -$3.61M
EDU icon
249
New Oriental
EDU
$9.32B
– –
-37,109
Closed -$3.04M
KEP icon
250
Korea Electric Power
KEP
$14.6B
– –
-278,733
Closed -$3.01M
7 8 9
10
11

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Thomas White International's Q3 2021 Portfolio in Review

As of Q3 2021, Thomas White International held 331 positions worth $688M, down 5.6% from $729M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International's Q3 2021 filing shows 21 new, 85 increased, 43 reduced and 19 closed positions. Its largest new stake was Coupang: 130,686 shares worth $3.64M. The largest sale was NetEase, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q3 2021 buy was Coupang: 130,686 shares worth $3.64M.
  • Thomas White International added most to POSCO in Q3 2021, an estimated $3.72M increase.
  • Thomas White International's biggest Q3 2021 reduction was Dr. Reddy's Laboratories, cutting an estimated $5.23M.
  • Thomas White International fully exited NetEase in Q3 2021, selling an estimated $5.68M.
  • Thomas White International's ten largest holdings make up 25% of its $688M portfolio in Q3 2021.
  • Thomas White International opened 21 new positions and closed 19 in Q3 2021.
  • Thomas White International's portfolio value fell 5.6% quarter-over-quarter to $688M.

Based on Thomas White International's 13F filing for Q3 2021, filed 12 Nov 2021.