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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
AZN icon
51
AstraZeneca
AZN
$263B
$1.99M 0.4%
15,025
+3,770
+33% +$495K
RY icon
52
Royal Bank of Canada
RY
$291B
$1.96M 0.39%
20,205
+4,427
+28% +$453K
MT icon
53
ArcelorMittal
MT
$50.9B
$1.95M 0.39%
86,079
+17,683
+26% +$518K
UNH icon
54
UnitedHealth
UNH
$379B
$1.68M 0.34%
3,273
– –
SBSW icon
55
Sibanye-Stillwater
SBSW
$6.05B
$1.65M 0.33%
165,108
-37,894
-19% -$495K
HIT
56
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.62M 0.33%
17,134
+4,016
+31% +$381K
STLD icon
57
Steel Dynamics
STLD
$36.1B
$1.57M 0.32%
23,750
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$120B
$1.54M 0.31%
28,200
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.53M 0.31%
38,200
-33,561
-47% -$1.41M
JPM icon
60
JPMorgan Chase
JPM
$947B
$1.51M 0.3%
13,446
– –
MRK icon
61
Merck
MRK
$323B
$1.51M 0.3%
16,609
– –
UBS icon
62
UBS Group
UBS
$172B
$1.46M 0.29%
90,264
+17,932
+25% +$314K
TM icon
63
Toyota
TM
$216B
$1.46M 0.29%
9,442
+2,189
+30% +$362K
AZO icon
64
AutoZone
AZO
$50.2B
$1.43M 0.29%
666
– –
V icon
65
Visa
V
$689B
$1.42M 0.28%
7,209
– –
SMFG icon
66
Sumitomo Mitsui Financial
SMFG
$167B
$1.41M 0.28%
239,625
+47,702
+25% +$288K
SNPS icon
67
Synopsys
SNPS
$74.5B
$1.4M 0.28%
4,595
– –
CRH icon
68
CRH
CRH
$68.7B
$1.38M 0.28%
39,595
+8,490
+27% +$330K
ACH
69
DELISTED
Alum Corp of China Ltd
ACH
$1.34M 0.27%
+141,450
New +$1.62M
KLAC icon
70
KLA
KLAC
$266B
$1.29M 0.26%
40,510
– –
MRO
71
DELISTED
Marathon Oil Corporation
MRO
$1.25M 0.25%
55,497
– –
JNJ icon
72
Johnson & Johnson
JNJ
$641B
$1.23M 0.25%
6,930
– –
BAC icon
73
Bank of America
BAC
$436B
$1.22M 0.24%
39,181
– –
LNT icon
74
Alliant Energy
LNT
$19.1B
$1.22M 0.24%
20,780
– –
CAT icon
75
Caterpillar
CAT
$402B
$1.17M 0.23%
6,542
– –
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.