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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$2.41M 0.35%
7,090
– –
SBSW icon
52
Sibanye-Stillwater
SBSW
$5.97B
$2.34M 0.34%
189,788
-3,751
-2% -$58.6K
HIT
53
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2.29M 0.33%
+19,240
New +$2.29M
RY icon
54
Royal Bank of Canada
RY
$294B
$2.28M 0.33%
22,951
+290
+1% +$29.6K
AZN icon
55
AstraZeneca
AZN
$267B
$2.24M 0.33%
18,619
+1,032
+6% +$120K
JPM icon
56
JPMorgan Chase
JPM
$946B
$2.2M 0.32%
13,446
– –
SAP icon
57
SAP
SAP
$211B
$2.12M 0.31%
15,674
-5,806
-27% -$843K
KLIC icon
58
Kulicke & Soffa
KLIC
$4.72B
$2.05M 0.3%
+35,158
New +$2.19M
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.94M 0.28%
38,515
+29,482
+326% +$1.53M
STNE icon
60
StoneCo
STNE
$2.7B
$1.94M 0.28%
55,860
-587
-1% -$30.5K
WFG icon
61
West Fraser Timber
WFG
$5.31B
$1.93M 0.28%
+22,955
New +$1.71M
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$119B
$1.93M 0.28%
28,200
– –
MT icon
63
ArcelorMittal
MT
$51B
$1.86M 0.27%
+61,699
New +$2.02M
PHG icon
64
Philips
PHG
$24.8B
$1.76M 0.26%
47,956
+463
+1% +$17.6K
UBS icon
65
UBS Group
UBS
$171B
$1.68M 0.24%
105,109
+1,477
+1% +$23.9K
BAC icon
66
Bank of America
BAC
$438B
$1.66M 0.24%
39,181
– –
V icon
67
Visa
V
$698B
$1.61M 0.23%
7,209
-12
-0.2% -$2.81K
STLD icon
68
Steel Dynamics
STLD
$37.3B
$1.51M 0.22%
25,880
-39
-0.2% -$2.49K
NVDA icon
69
NVIDIA
NVDA
$4.79T
$1.47M 0.21%
70,920
– –
MGA icon
70
Magna International
MGA
$18.8B
$1.45M 0.21%
+19,207
New +$1.58M
SNPS icon
71
Synopsys
SNPS
$74.2B
$1.38M 0.2%
4,595
– –
KLAC icon
72
KLA
KLAC
$252B
$1.35M 0.2%
40,510
– –
AMAT icon
73
Applied Materials
AMAT
$381B
$1.33M 0.19%
10,304
– –
NKE icon
74
Nike
NKE
$64.1B
$1.3M 0.19%
8,944
– –
UNH icon
75
UnitedHealth
UNH
$387B
$1.28M 0.19%
3,283
– –
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.