We are live on ! Find out more
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
HIT
26
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3.44M 0.76%
33,902
+10,184
+43% +$1.03M
EMBJ
27
Embraer S.A. ADS
EMBJ
$12.1B
$3.4M 0.75%
310,725
-57,853
-16% -$587K
SI
28
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.36M 0.74%
48,624
+5,421
+13% +$375K
ING icon
29
ING
ING
$95.7B
$3.35M 0.74%
274,858
+33,643
+14% +$365K
XP icon
30
XP
XP
$8.65B
$3.06M 0.67%
199,497
+16,334
+9% +$286K
BBD icon
31
Banco Bradesco
BBD
$38.5B
$3.05M 0.67%
1,058,281
-263,397
-20% -$853K
DEO icon
32
Diageo
DEO
$47.3B
$3.04M 0.67%
17,069
+1,889
+12% +$331K
WF icon
33
Woori Financial
WF
$16.4B
$3.04M 0.67%
110,449
-9,809
-8% -$262K
TLK icon
34
Telkom Indonesia
TLK
$14.3B
$3.03M 0.67%
127,182
+24,982
+24% +$649K
SONY icon
35
Sony
SONY
$131B
$2.94M 0.65%
192,645
+22,610
+13% +$338K
ASML icon
36
ASML
ASML
$636B
$2.89M 0.64%
5,289
+587
+12% +$307K
LIN icon
37
Linde
LIN
$234B
$2.87M 0.63%
8,789
+851
+11% +$267K
WNS
38
DELISTED
WNS Holdings
WNS
$2.84M 0.63%
35,548
-7,210
-17% -$595K
FCX icon
39
Freeport-McMoran
FCX
$90.2B
$2.82M 0.62%
74,170
-12,935
-15% -$452K
BIDU icon
40
Baidu
BIDU
$35.8B
$2.7M 0.59%
23,599
-1,401
-6% -$143K
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$2.53M 0.56%
55,633
+12,487
+29% +$548K
GGB icon
42
Gerdau
GGB
$9.48B
$2.51M 0.55%
569,882
-120,002
-17% -$516K
WFG icon
43
West Fraser Timber
WFG
$5.18B
$2.48M 0.55%
34,283
+2,892
+9% +$221K
MT icon
44
ArcelorMittal
MT
$50.9B
$2.45M 0.54%
93,449
+7,319
+8% +$180K
CX icon
45
Cemex
CX
$17.6B
$2.32M 0.51%
573,230
-81,782
-12% -$327K
STLD icon
46
Steel Dynamics
STLD
$36.1B
$2.17M 0.48%
22,220
-1,530
-6% -$147K
SMFG icon
47
Sumitomo Mitsui Financial
SMFG
$167B
$2.13M 0.47%
265,225
+20,273
+8% +$129K
ZTO icon
48
ZTO Express
ZTO
$18.1B
$2M 0.44%
74,611
-15,352
-17% -$353K
PUK icon
49
Prudential
PUK
$36.6B
$1.96M 0.43%
+71,396
New +$1.63M
SNY icon
50
Sanofi
SNY
$105B
$1.87M 0.41%
38,680
-11,088
-22% -$487K
1
2
3 4 5

Similar funds

SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

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.