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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
AAPL icon
26
Apple
AAPL
$4.95T
$5.01M 0.79%
28,203
– –
WNS
27
DELISTED
WNS Holdings
WNS
$4.93M 0.78%
55,837
+1,202
+2% +$103K
XP icon
28
XP
XP
$8.65B
$4.36M 0.69%
+151,697
New +$4.94M
AMX icon
29
America Movil
AMX
$77.1B
$4.04M 0.64%
191,216
+3,843
+2% +$70.7K
PDD icon
30
Pinduoduo
PDD
$121B
$3.99M 0.63%
+68,424
New +$5.4M
CPNG icon
31
Coupang
CPNG
$28.6B
$3.71M 0.59%
126,353
-4,333
-3% -$122K
SCCO icon
32
Southern Copper
SCCO
$141B
$3.6M 0.57%
62,912
-587
-0.9% -$32.8K
CX icon
33
Cemex
CX
$17.6B
$3.14M 0.5%
462,515
-46,097
-9% -$300K
AMZN icon
34
Amazon
AMZN
$2.49T
$3.13M 0.49%
18,760
– –
BN icon
35
Brookfield
BN
$103B
$3.08M 0.49%
94,540
-49,627
-34% -$1.57M
SONY icon
36
Sony
SONY
$131B
$3.06M 0.48%
121,060
-54,545
-31% -$1.3M
KT icon
37
KT
KT
$8.92B
$2.96M 0.47%
235,869
-16,827
-7% -$221K
ASML icon
38
ASML
ASML
$636B
$2.87M 0.45%
3,606
-1,867
-34% -$1.48M
SI
39
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.85M 0.45%
32,873
-18,053
-35% -$1.57M
BCS icon
40
Barclays
BCS
$96.3B
$2.77M 0.44%
267,198
-40,814
-13% -$428K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.99T
$2.73M 0.43%
18,820
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.99T
$2.71M 0.43%
18,700
– –
ING icon
43
ING
ING
$95.7B
$2.58M 0.41%
185,467
-99,204
-35% -$1.44M
DEO icon
44
Diageo
DEO
$47.3B
$2.52M 0.4%
11,447
-5,108
-31% -$1.05M
NJ
45
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2.52M 0.4%
85,797
-45,058
-34% -$1.32M
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$2.38M 0.38%
7,090
– –
WFG icon
47
West Fraser Timber
WFG
$5.18B
$2.25M 0.36%
23,568
+613
+3% +$53K
DT
48
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.25M 0.36%
121,195
-68,926
-36% -$1.28M
SBSW icon
49
Sibanye-Stillwater
SBSW
$6.05B
$2.19M 0.35%
174,606
-15,182
-8% -$204K
YUMC icon
50
Yum China
YUMC
$15.3B
$2.19M 0.35%
43,926
-4,298
-9% -$233K
1
2
3 4 5

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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.