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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
SI
26
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.19M 0.61%
50,926
+13,565
+36% +$1.12M
BN icon
27
Brookfield
BN
$103B
$4.16M 0.6%
144,167
+1,557
+1% +$45.5K
ING icon
28
ING
ING
$95.7B
$4.13M 0.6%
284,671
+5,007
+2% +$66.9K
ASML icon
29
ASML
ASML
$636B
$4.08M 0.59%
5,473
-2,660
-33% -$2.09M
AAPL icon
30
Apple
AAPL
$4.95T
$3.99M 0.58%
28,203
-17
-0.1% -$2.5K
SONY icon
31
Sony
SONY
$131B
$3.88M 0.56%
175,605
+33,980
+24% +$711K
DT
32
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.83M 0.56%
190,121
+1,382
+0.7% +$27.9K
IBN icon
33
ICICI Bank
IBN
$107B
$3.68M 0.53%
194,850
+1,955
+1% +$36.6K
CX icon
34
Cemex
CX
$17.6B
$3.65M 0.53%
+508,612
New +$4.01M
NJ
35
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3.64M 0.53%
130,855
+1,010
+0.8% +$28.1K
CPNG icon
36
Coupang
CPNG
$28.6B
$3.64M 0.53%
+130,686
New +$4.52M
VALE icon
37
Vale
VALE
$62.9B
$3.62M 0.53%
259,550
+1,381
+0.5% +$27.1K
KT icon
38
KT
KT
$8.92B
$3.44M 0.5%
+252,696
New +$3.58M
AMX icon
39
America Movil
AMX
$77.1B
$3.31M 0.48%
187,373
+841
+0.5% +$14.5K
SCCO icon
40
Southern Copper
SCCO
$141B
$3.31M 0.48%
63,499
-346
-0.5% -$20K
ASAI
41
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$3.22M 0.47%
184,640
+983
+0.5% +$16.7K
DEO icon
42
Diageo
DEO
$47.3B
$3.19M 0.46%
16,555
+244
+1% +$47.3K
BCS icon
43
Barclays
BCS
$96.3B
$3.18M 0.46%
308,012
+99,280
+48% +$988K
BHP icon
44
BHP
BHP
$213B
$3.1M 0.45%
65,035
-505
-0.8% -$30.8K
AMZN icon
45
Amazon
AMZN
$2.49T
$3.08M 0.45%
18,760
– –
CRH icon
46
CRH
CRH
$68.7B
$2.92M 0.42%
62,485
+658
+1% +$33.3K
BSAC icon
47
Banco Santander Chile
BSAC
$16.2B
$2.82M 0.41%
142,718
-169
-0.1% -$3.33K
YUMC icon
48
Yum China
YUMC
$15.3B
$2.8M 0.41%
+48,224
New +$2.97M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.99T
$2.52M 0.37%
18,820
-20
-0.1% -$2.72K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.99T
$2.49M 0.36%
18,700
– –
1
2
3 4 5

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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.