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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
-5.6%
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
$427M
AUM Growth
-$71.6M
Cap. Flow
-$17.8M
Cap. Flow %
-4.16%
Top 10 Hldgs %
22.01%
Holding
300
New
9
Increased
31
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$4.66M
2
TLK icon
Telkom Indonesia
TLK
+$2.99M
3
SHEL icon
Shell
SHEL
+$2.6M
4
FCX icon
Freeport-McMoran
FCX
+$2.55M
5
VE
VEOLIA ENVIRONNEMENT
VE
+$2.45M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$7.14M
2
TSM icon
TSMC
TSM
+$6M
3
KLIC icon
Kulicke & Soffa
KLIC
+$4.83M
4
ASX icon
ASE Group
ASX
+$2.9M
5
UMC icon
United Microelectronic
UMC
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Technology 13.74%
3 Consumer Discretionary 8.97%
4 Industrials 7.19%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.08T
$1.79M 0.42%
18,668
-32
-0.2% -$3.57K
RY icon
52
Royal Bank of Canada
RY
$295B
$1.76M 0.41%
19,500
-705
-3% -$67.6K
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.73M 0.4%
43,146
+26,783
+164% +$1.19M
MT icon
54
ArcelorMittal
MT
$50.8B
$1.72M 0.4%
86,130
+51
+0.1% +$1.17K
STLD icon
55
Steel Dynamics
STLD
$37.4B
$1.69M 0.39%
23,750
– –
UNH icon
56
UnitedHealth
UNH
$390B
$1.65M 0.39%
3,273
– –
BSAC icon
57
Banco Santander Chile
BSAC
$16B
$1.59M 0.37%
113,579
-10,756
-9% -$167K
BN icon
58
Brookfield
BN
$104B
$1.48M 0.35%
67,299
-58,658
-47% -$1.52M
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$119B
$1.48M 0.35%
28,200
– –
MRK icon
60
Merck
MRK
$326B
$1.43M 0.34%
16,609
– –
AZO icon
61
AutoZone
AZO
$50.8B
$1.43M 0.33%
666
– –
JPM icon
62
JPMorgan Chase
JPM
$948B
$1.41M 0.33%
13,446
– –
SNPS icon
63
Synopsys
SNPS
$72.8B
$1.4M 0.33%
4,587
-8
-0.2% -$2.71K
MPC icon
64
Marathon Petroleum
MPC
$90.1B
$1.36M 0.32%
13,685
-28
-0.2% -$2.62K
SMFG icon
65
Sumitomo Mitsui Financial
SMFG
$163B
$1.35M 0.32%
244,952
+5,327
+2% +$32.1K
UBS icon
66
UBS Group
UBS
$171B
$1.32M 0.31%
91,153
+889
+1% +$14.2K
V icon
67
Visa
V
$702B
$1.28M 0.3%
7,209
– –
CRH icon
68
CRH
CRH
$69B
$1.26M 0.29%
39,075
-520
-1% -$18.9K
MRO
69
DELISTED
Marathon Oil Corporation
MRO
$1.25M 0.29%
55,497
– –
KLAC icon
70
KLA
KLAC
$253B
$1.23M 0.29%
40,510
– –
CSL icon
71
Carlisle Companies
CSL
$14B
$1.22M 0.29%
4,343
– –
AMP icon
72
Ameriprise Financial
AMP
$48.2B
$1.19M 0.28%
4,717
– –
BAC icon
73
Bank of America
BAC
$439B
$1.18M 0.28%
39,181
– –
JNJ icon
74
Johnson & Johnson
JNJ
$643B
$1.13M 0.27%
6,930
– –
LNT icon
75
Alliant Energy
LNT
$19.1B
$1.1M 0.26%
20,780
– –
1 2
3
4 5

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Thomas White International's Q3 2022 Portfolio in Review

As of Q3 2022, Thomas White International held 300 positions worth $427M, down 14% from $499M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thomas White International withdrew a net $17.8M in Q3 2022, closing 14 positions and reducing 96 holdings. Its most notable exit was Kulicke & Soffa, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Thomas White International opened a new position in Banco Bradesco worth $4.86M.

  • Thomas White International's largest Q3 2022 buy was Banco Bradesco: 1,321,678 shares worth $4.86M.
  • Thomas White International added most to Shell in Q3 2022, an estimated $2.6M increase.
  • Thomas White International's biggest Q3 2022 reduction was Petrobras, cutting an estimated $7.14M.
  • Thomas White International fully exited Kulicke & Soffa in Q3 2022, selling an estimated $4.83M.
  • Thomas White International's ten largest holdings make up 22% of its $427M portfolio in Q3 2022.
  • Thomas White International opened 9 new positions and closed 14 in Q3 2022.
  • Thomas White International's portfolio value fell 14% quarter-over-quarter to $427M.

Based on Thomas White International's 13F filing for Q3 2022, filed 15 Nov 2022.