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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
+9.68%
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
$454M
AUM Growth
+$27.5M
Cap. Flow
-$27.3M
Cap. Flow %
-6%
Top 10 Hldgs %
21.19%
Holding
299
New
13
Increased
60
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.75M
2
NTR icon
Nutrien
NTR
+$1.78M
3
HSBC icon
HSBC
HSBC
+$1.69M
4
ESLT icon
Elbit Systems
ESLT
+$1.67M
5
PUK icon
Prudential
PUK
+$1.63M

Top Sells

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$4.42M
2
TSM icon
TSMC
TSM
+$3M
3
VALE icon
Vale
VALE
+$2.29M
4
RY icon
Royal Bank of Canada
RY
+$1.83M
5
BABA icon
Alibaba
BABA
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Technology 12.59%
3 Industrials 8.04%
4 Materials 7.68%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
226
Coupang
CPNG
$27.2B
– –
-21
Closed –
MTCH icon
227
Match Group
MTCH
$9.19B
– –
-1,810
Closed -$86K
PFE icon
228
Pfizer
PFE
$143B
– –
-10,510
Closed -$460K
PHG icon
229
Philips
PHG
$25.5B
– –
-636
Closed -$8K
TFX icon
230
Teleflex
TFX
$5.96B
– –
-390
Closed -$79K
TM icon
231
Toyota
TM
$228B
– –
-57
Closed -$7K
TRU icon
232
TransUnion
TRU
$16B
– –
-2,290
Closed -$136K
YUMC icon
233
Yum China
YUMC
$15.7B
– –
-10
Closed –
CNH
234
CNH Industrial
CNH
$13.3B
– –
-2,119
Closed -$24K
TWTR
235
DELISTED
Twitter, Inc.
TWTR
– –
-3,410
Closed -$149K
DRE
236
DELISTED
Duke Realty Corp.
DRE
– –
-7,950
Closed -$383K
6 7 8 9
10

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Thomas White International's Q4 2022 Portfolio in Review

As of Q4 2022, Thomas White International held 299 positions worth $454M, up 6.4% from $427M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Thomas White International withdrew a net $27.3M in Q4 2022, closing 17 positions and reducing 139 holdings. Its most notable exit was Pfizer, an estimated $460K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Thomas White International opened a new position in Nutrien worth $1.65M.

  • Thomas White International's largest Q4 2022 buy was Nutrien: 22,551 shares worth $1.65M.
  • Thomas White International added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $2.75M increase.
  • Thomas White International's biggest Q4 2022 reduction was Tata Motors Limited, cutting an estimated $4.42M.
  • Thomas White International fully exited Pfizer in Q4 2022, selling an estimated $460K.
  • Thomas White International's ten largest holdings make up 21% of its $454M portfolio in Q4 2022.
  • Thomas White International opened 13 new positions and closed 17 in Q4 2022.
  • Thomas White International's portfolio value rose 6.4% quarter-over-quarter to $454M.

Based on Thomas White International's 13F filing for Q4 2022, filed 15 Feb 2023.