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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
STLD icon
51
Steel Dynamics
STLD
$36.4B
$1.98M 0.33%
23,750
-60
-0.3% -$4.05K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$117B
$1.96M 0.33%
28,200
– –
NVDA icon
53
NVIDIA
NVDA
$4.64T
$1.94M 0.32%
70,920
– –
JPM icon
54
JPMorgan Chase
JPM
$927B
$1.83M 0.31%
13,446
– –
NJ
55
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.8M 0.3%
89,488
+3,691
+4% +$74.1K
RY icon
56
Royal Bank of Canada
RY
$288B
$1.74M 0.29%
15,778
+701
+5% +$78.6K
UNH icon
57
UnitedHealth
UNH
$386B
$1.67M 0.28%
3,273
-10
-0.3% -$4.82K
BAC icon
58
Bank of America
BAC
$433B
$1.61M 0.27%
39,181
– –
V icon
59
Visa
V
$708B
$1.6M 0.27%
7,209
– –
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$1.58M 0.26%
7,090
– –
SNPS icon
61
Synopsys
SNPS
$72.4B
$1.53M 0.26%
4,595
– –
AZN icon
62
AstraZeneca
AZN
$270B
$1.49M 0.25%
11,255
+561
+5% +$67.3K
KLAC icon
63
KLA
KLAC
$227B
$1.48M 0.25%
40,510
– –
CAT icon
64
Caterpillar
CAT
$358B
$1.46M 0.24%
6,542
– –
AMP icon
65
Ameriprise Financial
AMP
$48.1B
$1.42M 0.24%
4,717
– –
UBS icon
66
UBS Group
UBS
$170B
$1.41M 0.24%
72,332
+3,245
+5% +$61.4K
MRO
67
DELISTED
Marathon Oil Corporation
MRO
$1.39M 0.23%
55,497
-200
-0.4% -$4.29K
AVB icon
68
AvalonBay Communities
AVB
$27.4B
$1.38M 0.23%
5,567
– –
MRK icon
69
Merck
MRK
$325B
$1.36M 0.23%
16,609
– –
AZO icon
70
AutoZone
AZO
$51.4B
$1.36M 0.23%
666
– –
AMAT icon
71
Applied Materials
AMAT
$354B
$1.36M 0.23%
10,304
– –
HIT
72
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.33M 0.22%
13,118
+732
+6% +$74.4K
TM icon
73
Toyota
TM
$229B
$1.31M 0.22%
+7,253
New +$1.36M
LNT icon
74
Alliant Energy
LNT
$18.8B
$1.3M 0.22%
20,780
+7,900
+61% +$470K
PLD icon
75
Prologis
PLD
$135B
$1.26M 0.21%
7,823
-30
-0.4% -$4.58K
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.