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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
-1.81%
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
$597M
AUM Growth
-$36.3M
Cap. Flow
+$17.8M
Cap. Flow %
2.98%
Top 10 Hldgs %
25.41%
Holding
310
New
11
Increased
95
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$5.22M
2
GGB icon
Gerdau
GGB
+$3.78M
3
PDD icon
Pinduoduo
PDD
+$3.18M
4
PKX icon
POSCO
PKX
+$2.97M
5
JD icon
JD.com
JD
+$2.76M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.67M
2
SUZ icon
Suzano
SUZ
+$6.13M
3
AMX icon
America Movil
AMX
+$4.04M
4
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$2.07M
5
BIDU icon
Baidu
BIDU
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Financials 14.53%
3 Consumer Discretionary 8.44%
4 Materials 7.64%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
26
PagSeguro Digital
PAGS
$2.69B
$4.94M 0.83%
246,268
+22,910
+10% +$427K
AAPL icon
27
Apple
AAPL
$4.99T
$4.92M 0.83%
28,203
– –
WNS
28
DELISTED
WNS Holdings
WNS
$4.8M 0.8%
56,139
+302
+0.5% +$25.8K
CX icon
29
Cemex
CX
$17.3B
$4.63M 0.78%
874,903
+412,388
+89% +$2.34M
SCCO icon
30
Southern Copper
SCCO
$140B
$4.58M 0.77%
65,051
+2,139
+3% +$137K
GGB icon
31
Gerdau
GGB
$9.72B
$4.54M 0.76%
888,701
+880,691
+10,995% +$3.78M
BIDU icon
32
Baidu
BIDU
$35.7B
$3.81M 0.64%
28,802
-8,810
-23% -$1.33M
BSAC icon
33
Banco Santander Chile
BSAC
$16B
$3.39M 0.57%
150,003
+19,423
+15% +$389K
SBSW icon
34
Sibanye-Stillwater
SBSW
$5.93B
$3.29M 0.55%
203,002
+28,396
+16% +$460K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.24M 0.54%
71,761
-204,859
-74% -$9.67M
AMZN icon
36
Amazon
AMZN
$2.48T
$3.06M 0.51%
18,760
– –
BN icon
37
Brookfield
BN
$104B
$3M 0.5%
98,384
+3,844
+4% +$115K
SONY icon
38
Sony
SONY
$133B
$2.72M 0.46%
132,230
+11,170
+9% +$243K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$2.62M 0.44%
18,820
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.07T
$2.61M 0.44%
18,700
– –
ASML icon
41
ASML
ASML
$608B
$2.52M 0.42%
3,768
+162
+4% +$108K
DEO icon
42
Diageo
DEO
$49.4B
$2.45M 0.41%
12,052
+605
+5% +$121K
DT
43
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.44M 0.41%
129,357
+8,162
+7% +$154K
SI
44
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.41M 0.4%
34,511
+1,638
+5% +$115K
CPNG icon
45
Coupang
CPNG
$27.7B
$2.36M 0.4%
133,504
+7,151
+6% +$153K
BCS icon
46
Barclays
BCS
$91B
$2.24M 0.38%
283,221
+16,023
+6% +$163K
MT icon
47
ArcelorMittal
MT
$50.7B
$2.19M 0.37%
68,396
+5,303
+8% +$170K
YUMC icon
48
Yum China
YUMC
$15.6B
$2.15M 0.36%
51,646
+7,720
+18% +$364K
WFG icon
49
West Fraser Timber
WFG
$5.28B
$2.04M 0.34%
24,777
+1,209
+5% +$114K
ING icon
50
ING
ING
$95.1B
$2.03M 0.34%
194,858
+9,391
+5% +$122K
1
2
3 4 5

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Thomas White International's Q1 2022 Portfolio in Review

As of Q1 2022, Thomas White International held 310 positions worth $597M, down 5.7% from $633M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International's Q1 2022 filing shows 11 new, 95 increased, 36 reduced and 25 closed positions. Its largest new stake was Sumitomo Mitsui Financial: 191,923 shares worth $1.2M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $9.67M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q1 2022 buy was Sumitomo Mitsui Financial: 191,923 shares worth $1.2M.
  • Thomas White International added most to Petrobras in Q1 2022, an estimated $5.22M increase.
  • Thomas White International's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.67M.
  • Thomas White International fully exited America Movil in Q1 2022, selling an estimated $4.04M.
  • Thomas White International's ten largest holdings make up 25% of its $597M portfolio in Q1 2022.
  • Thomas White International opened 11 new positions and closed 25 in Q1 2022.
  • Thomas White International's portfolio value fell 5.7% quarter-over-quarter to $597M.

Based on Thomas White International's 13F filing for Q1 2022, filed 13 May 2022.