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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
CRH icon
51
CRH
CRH
$69.1B
$2.17M 0.34%
41,006
-21,479
-34% -$1.06M
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$119B
$2.15M 0.34%
28,200
– –
JPM icon
53
JPMorgan Chase
JPM
$950B
$2.13M 0.34%
13,446
– –
BSAC icon
54
Banco Santander Chile
BSAC
$16B
$2.13M 0.34%
130,580
-12,138
-9% -$218K
NVDA icon
55
NVIDIA
NVDA
$4.77T
$2.09M 0.33%
70,920
– –
NTCO
56
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$2.07M 0.33%
+222,974
New +$2.72M
MT icon
57
ArcelorMittal
MT
$50.7B
$2.01M 0.32%
63,093
+1,394
+2% +$43.2K
BAC icon
58
Bank of America
BAC
$439B
$1.74M 0.28%
39,181
– –
KLAC icon
59
KLA
KLAC
$249B
$1.74M 0.28%
40,510
– –
SNPS icon
60
Synopsys
SNPS
$73.5B
$1.69M 0.27%
4,595
– –
UNH icon
61
UnitedHealth
UNH
$389B
$1.65M 0.26%
3,283
– –
AMAT icon
62
Applied Materials
AMAT
$378B
$1.62M 0.26%
10,304
– –
RY icon
63
Royal Bank of Canada
RY
$295B
$1.6M 0.25%
15,077
-7,874
-34% -$817K
V icon
64
Visa
V
$697B
$1.56M 0.25%
7,209
– –
NKE icon
65
Nike
NKE
$63.9B
$1.49M 0.24%
8,944
– –
STLD icon
66
Steel Dynamics
STLD
$37.5B
$1.48M 0.23%
23,810
-2,070
-8% -$130K
AMP icon
67
Ameriprise Financial
AMP
$48.3B
$1.42M 0.22%
4,717
– –
AVB icon
68
AvalonBay Communities
AVB
$27.2B
$1.41M 0.22%
5,567
– –
ODFL icon
69
Old Dominion Freight Line
ODFL
$47.1B
$1.4M 0.22%
7,814
-560
-7% -$94.4K
AZO icon
70
AutoZone
AZO
$50.9B
$1.4M 0.22%
666
– –
CAT icon
71
Caterpillar
CAT
$387B
$1.35M 0.21%
6,542
– –
HIT
72
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.34M 0.21%
12,386
-6,854
-36% -$742K
PLD icon
73
Prologis
PLD
$137B
$1.32M 0.21%
7,853
– –
CHD icon
74
Church & Dwight Co
CHD
$23.7B
$1.29M 0.2%
12,572
– –
MRK icon
75
Merck
MRK
$326B
$1.27M 0.2%
16,609
– –
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.