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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
+2.77%
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
$633M
AUM Growth
-$55.5M
Cap. Flow
-$59.3M
Cap. Flow %
-9.38%
Top 10 Hldgs %
25.5%
Holding
326
New
14
Increased
34
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M
2
IBN icon
ICICI Bank
IBN
+$5.78M
3
PDD icon
Pinduoduo
PDD
+$5.4M
4
XP icon
XP
XP
+$4.94M
5
KLIC icon
Kulicke & Soffa
KLIC
+$4.38M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$9.51M
2
BBD icon
Banco Bradesco
BBD
+$6.74M
3
FMX icon
Fomento Económico Mexicano
FMX
+$3.99M
4
TSM icon
TSMC
TSM
+$3.53M
5
BHP icon
BHP
BHP
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 12.99%
3 Consumer Discretionary 8.04%
4 Materials 6.07%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
226
Sea Limited
SE
$66.4B
$6K ﹤0.01%
27
– –
ORLY icon
227
O'Reilly Automotive
ORLY
$75.1B
$5K ﹤0.01%
105
– –
BBD icon
228
Banco Bradesco
BBD
$37.4B
$4K ﹤0.01%
1,219
-2,039,213
-100% -$6.74M
ELV icon
229
Elevance Health
ELV
$81.5B
$4K ﹤0.01%
8
– –
UL icon
230
Unilever
UL
$142B
$3K ﹤0.01%
55
-2,402
-98% -$143K
ASAI
231
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$3K ﹤0.01%
255
-184,385
-100% -$2.52M
BSMX
232
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
117
-195
-63% -$1.15K
MBT
233
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
100
-27
-21% -$235
AFYA icon
234
Afya
AFYA
$1.35B
– –
-293
Closed -$6K
ARMK icon
235
Aramark
ARMK
$15B
– –
-6,325
Closed -$150K
BAH icon
236
Booz Allen Hamilton
BAH
$8.44B
– –
-2,645
Closed -$210K
BHP icon
237
BHP
BHP
$211B
– –
-65,035
Closed -$3.1M
BP icon
238
BP
BP
$112B
$0 ﹤0.01%
+2
New +$55
CM icon
239
Canadian Imperial Bank of Commerce
CM
$106B
– –
-11,100
Closed -$618K
B
240
Barrick Mining
B
$60.9B
$0 ﹤0.01%
+1
New +$19
HII icon
241
Huntington Ingalls Industries
HII
$11B
– –
-875
Closed -$169K
PNW icon
242
Pinnacle West Capital
PNW
$12.4B
– –
-6,160
Closed -$446K
QRVO icon
243
Qorvo
QRVO
$7.9B
– –
-950
Closed -$159K
SAP icon
244
SAP
SAP
$215B
– –
-15,674
Closed -$2.12M
SNA icon
245
Snap-on
SNA
$21.5B
– –
-1,040
Closed -$217K
STNE icon
246
StoneCo
STNE
$2.67B
– –
-55,860
Closed -$1.94M
VOYA icon
247
Voya Financial
VOYA
$8.96B
– –
-4,110
Closed -$252K
CBD
248
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-299
Closed -$1K
KSU
249
DELISTED
Kansas City Southern
KSU
– –
-1,040
Closed -$281K
HRC
250
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,980
Closed -$297K
7 8 9
10
11

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Thomas White International's Q4 2021 Portfolio in Review

As of Q4 2021, Thomas White International held 326 positions worth $633M, down 8.1% from $688M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International withdrew a net $59.3M in Q4 2021, closing 27 positions and reducing 97 holdings. Its most notable exit was BHP, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Thomas White International opened a new position in Pinduoduo worth $3.99M.

  • Thomas White International's largest Q4 2021 buy was Pinduoduo: 68,424 shares worth $3.99M.
  • Thomas White International added most to iShares MSCI Emerging Markets ETF in Q4 2021, an estimated $12M increase.
  • Thomas White International's biggest Q4 2021 reduction was Petrobras, cutting an estimated $9.51M.
  • Thomas White International fully exited BHP in Q4 2021, selling an estimated $3.1M.
  • Thomas White International's ten largest holdings make up 25% of its $633M portfolio in Q4 2021.
  • Thomas White International opened 14 new positions and closed 27 in Q4 2021.
  • Thomas White International's portfolio value fell 8.1% quarter-over-quarter to $633M.

Based on Thomas White International's 13F filing for Q4 2021, filed 15 Feb 2022.