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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
-8.17%
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
$499M
AUM Growth
-$98M
Cap. Flow
-$13.4M
Cap. Flow %
-2.68%
Top 10 Hldgs %
23.33%
Holding
304
New
19
Increased
68
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$6.7M
2
E icon
ENI
E
+$3.88M
3
SU icon
Suncor Energy
SU
+$2.89M
4
LIN icon
Linde
LIN
+$2.53M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$2.43M

Top Sells

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$4.94M
2
SCCO icon
Southern Copper
SCCO
+$3.75M
3
ASX icon
ASE Group
ASX
+$3.72M
4
TSM icon
TSMC
TSM
+$3.31M
5
UMC icon
United Microelectronic
UMC
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 14.1%
3 Consumer Discretionary 9.21%
4 Materials 6.59%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
26
DELISTED
WNS Holdings
WNS
$3.49M 0.7%
46,709
-9,430
-17% -$721K
E icon
27
ENI
E
$76B
$3.24M 0.65%
+135,941
New +$3.88M
DT
28
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.23M 0.65%
163,309
+33,952
+26% +$672K
GGB icon
29
Gerdau
GGB
$9.44B
$3.07M 0.62%
902,008
+13,307
+1% +$59.2K
BN icon
30
Brookfield
BN
$102B
$3.02M 0.61%
125,957
+27,573
+28% +$737K
ASX icon
31
ASE Group
ASX
$80.8B
$2.9M 0.58%
561,056
-558,069
-50% -$3.72M
SONY icon
32
Sony
SONY
$123B
$2.87M 0.58%
175,640
+43,410
+33% +$769K
CX icon
33
Cemex
CX
$17.4B
$2.79M 0.56%
712,358
-162,545
-19% -$697K
SU icon
34
Suncor Energy
SU
$77.7B
$2.78M 0.56%
+79,310
New +$2.89M
BCS icon
35
Barclays
BCS
$94.1B
$2.75M 0.55%
362,073
+78,852
+28% +$619K
DEO icon
36
Diageo
DEO
$46.2B
$2.67M 0.54%
15,364
+3,312
+27% +$630K
SNY icon
37
Sanofi
SNY
$104B
$2.54M 0.51%
50,684
+42,944
+555% +$2.28M
XP icon
38
XP
XP
$8.62B
$2.5M 0.5%
139,339
-32,520
-19% -$749K
ING icon
39
ING
ING
$93.8B
$2.49M 0.5%
250,819
+55,961
+29% +$571K
RDY icon
40
Dr. Reddy's Laboratories
RDY
$9.82B
$2.48M 0.5%
+223,540
New +$2.43M
WFG icon
41
West Fraser Timber
WFG
$5.18B
$2.44M 0.49%
31,827
+7,050
+28% +$594K
UMC icon
42
United Microelectronic
UMC
$48.9B
$2.42M 0.48%
356,928
-296,927
-45% -$2.44M
LIN icon
43
Linde
LIN
$237B
$2.33M 0.47%
+8,093
New +$2.53M
ASML icon
44
ASML
ASML
$675B
$2.29M 0.46%
4,809
+1,041
+28% +$581K
SI
45
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.26M 0.45%
44,489
+9,978
+29% +$506K
CM icon
46
Canadian Imperial Bank of Commerce
CM
$107B
$2.07M 0.41%
+42,609
New +$2.32M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$2.05M 0.41%
18,820
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$2.04M 0.41%
18,700
– –
BSAC icon
49
Banco Santander Chile
BSAC
$15.8B
$2.03M 0.41%
124,335
-25,668
-17% -$499K
AMZN icon
50
Amazon
AMZN
$2.5T
$1.99M 0.4%
18,760
– –
1
2
3 4 5

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Thomas White International's Q2 2022 Portfolio in Review

As of Q2 2022, Thomas White International held 304 positions worth $499M, down 16% from $597M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thomas White International's Q2 2022 filing shows 19 new, 68 increased, 57 reduced and 13 closed positions. Its largest new stake was Shell: 119,220 shares worth $6.23M. The largest sale was PagSeguro Digital, an estimated $4.94M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q2 2022 buy was Shell: 119,220 shares worth $6.23M.
  • Thomas White International added most to Sanofi in Q2 2022, an estimated $2.28M increase.
  • Thomas White International's biggest Q2 2022 reduction was Southern Copper, cutting an estimated $3.75M.
  • Thomas White International fully exited PagSeguro Digital in Q2 2022, selling an estimated $4.94M.
  • Thomas White International's ten largest holdings make up 23% of its $499M portfolio in Q2 2022.
  • Thomas White International opened 19 new positions and closed 13 in Q2 2022.
  • Thomas White International's portfolio value fell 16% quarter-over-quarter to $499M.

Based on Thomas White International's 13F filing for Q2 2022, filed 12 Aug 2022.