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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
+9.68%
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
$454M
AUM Growth
+$27.5M
Cap. Flow
-$27.3M
Cap. Flow %
-6%
Top 10 Hldgs %
21.19%
Holding
299
New
13
Increased
60
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.75M
2
NTR icon
Nutrien
NTR
+$1.78M
3
HSBC icon
HSBC
HSBC
+$1.69M
4
ESLT icon
Elbit Systems
ESLT
+$1.67M
5
PUK icon
Prudential
PUK
+$1.63M

Top Sells

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$4.42M
2
TSM icon
TSMC
TSM
+$3M
3
VALE icon
Vale
VALE
+$2.29M
4
RY icon
Royal Bank of Canada
RY
+$1.83M
5
BABA icon
Alibaba
BABA
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Technology 12.59%
3 Industrials 8.04%
4 Materials 7.68%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
51
HSBC
HSBC
$356B
$1.85M 0.41%
+59,519
New +$1.69M
MRK icon
52
Merck
MRK
$326B
$1.84M 0.41%
16,609
– –
STLA icon
53
Stellantis
STLA
$16.7B
$1.81M 0.4%
127,395
-33,360
-21% -$464K
JPM icon
54
JPMorgan Chase
JPM
$948B
$1.8M 0.4%
13,446
– –
UNH icon
55
UnitedHealth
UNH
$390B
$1.74M 0.38%
3,273
– –
SU icon
56
Suncor Energy
SU
$75.7B
$1.69M 0.37%
53,302
-20,653
-28% -$679K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.08T
$1.66M 0.37%
18,820
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.07T
$1.66M 0.36%
18,668
– –
NTR icon
59
Nutrien
NTR
$33.4B
$1.65M 0.36%
+22,551
New +$1.78M
AMZN icon
60
Amazon
AMZN
$2.48T
$1.57M 0.35%
18,720
-24
-0.1% -$2.37K
CAT icon
61
Caterpillar
CAT
$386B
$1.57M 0.34%
6,542
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$119B
$1.51M 0.33%
28,200
– –
MRO
63
DELISTED
Marathon Oil Corporation
MRO
$1.5M 0.33%
55,497
– –
V icon
64
Visa
V
$702B
$1.5M 0.33%
7,209
– –
MPC icon
65
Marathon Petroleum
MPC
$90B
$1.48M 0.33%
12,735
-950
-7% -$108K
ESLT icon
66
Elbit Systems
ESLT
$38.4B
$1.46M 0.32%
+8,910
New +$1.67M
BCS icon
67
Barclays
BCS
$91B
$1.45M 0.32%
185,352
+15,029
+9% +$110K
KLAC icon
68
KLA
KLAC
$253B
$1.41M 0.31%
37,400
-3,110
-8% -$108K
AZO icon
69
AutoZone
AZO
$50.8B
$1.38M 0.3%
558
-108
-16% -$261K
AMP icon
70
Ameriprise Financial
AMP
$48.2B
$1.32M 0.29%
4,235
-482
-10% -$147K
SNPS icon
71
Synopsys
SNPS
$73B
$1.32M 0.29%
4,125
-462
-10% -$145K
BAC icon
72
Bank of America
BAC
$439B
$1.3M 0.29%
39,181
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$1.29M 0.28%
17,992
+6,750
+60% +$509K
BN icon
74
Brookfield
BN
$104B
$1.28M 0.28%
61,112
-6,187
-9% -$139K
CM icon
75
Canadian Imperial Bank of Commerce
CM
$110B
$1.24M 0.27%
30,771
-11,630
-27% -$513K
1 2
3
4 5

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Thomas White International's Q4 2022 Portfolio in Review

As of Q4 2022, Thomas White International held 299 positions worth $454M, up 6.4% from $427M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Thomas White International withdrew a net $27.3M in Q4 2022, closing 17 positions and reducing 139 holdings. Its most notable exit was Pfizer, an estimated $460K position sold in full.

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

Against the trend, Thomas White International opened a new position in Nutrien worth $1.65M.

  • Thomas White International's largest Q4 2022 buy was Nutrien: 22,551 shares worth $1.65M.
  • Thomas White International added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $2.75M increase.
  • Thomas White International's biggest Q4 2022 reduction was Tata Motors Limited, cutting an estimated $4.42M.
  • Thomas White International fully exited Pfizer in Q4 2022, selling an estimated $460K.
  • Thomas White International's ten largest holdings make up 21% of its $454M portfolio in Q4 2022.
  • Thomas White International opened 13 new positions and closed 17 in Q4 2022.
  • Thomas White International's portfolio value rose 6.4% quarter-over-quarter to $454M.

Based on Thomas White International's 13F filing for Q4 2022, filed 15 Feb 2023.