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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
-2.72%
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
$688M
AUM Growth
-$40.6M
Cap. Flow
+$2.62M
Cap. Flow %
0.38%
Top 10 Hldgs %
25.33%
Holding
331
New
21
Increased
85
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$4.52M
2
UMC icon
United Microelectronic
UMC
+$4.38M
3
CX icon
Cemex
CX
+$4.01M
4
TTM
Tata Motors Limited
TTM
+$3.96M
5
PKX icon
POSCO
PKX
+$3.72M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$5.68M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$5.23M
3
JD icon
JD.com
JD
+$4.45M
4
BABA icon
Alibaba
BABA
+$4.16M
5
AFYA icon
Afya
AFYA
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 12.5%
3 Consumer Discretionary 7.04%
4 Materials 5.94%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
$1.26M 0.18%
6,542
– –
SNN icon
77
Smith & Nephew
SNN
$13.7B
$1.25M 0.18%
36,523
+631
+2% +$24.9K
MRK icon
78
Merck
MRK
$326B
$1.25M 0.18%
16,609
– –
AMP icon
79
Ameriprise Financial
AMP
$48.3B
$1.25M 0.18%
4,717
– –
AVB icon
80
AvalonBay Communities
AVB
$27.2B
$1.23M 0.18%
5,567
– –
ODFL icon
81
Old Dominion Freight Line
ODFL
$47.1B
$1.2M 0.17%
8,374
– –
AZO icon
82
AutoZone
AZO
$50.9B
$1.13M 0.16%
666
-2
-0.3% -$3.21K
JNJ icon
83
Johnson & Johnson
JNJ
$643B
$1.12M 0.16%
6,930
– –
PYPL icon
84
PayPal
PYPL
$51.4B
$1.1M 0.16%
4,215
– –
HON icon
85
Honeywell
HON
$78.3B
$1.06M 0.15%
5,287
– –
SYK icon
86
Stryker
SYK
$133B
$1.05M 0.15%
3,988
– –
PPG icon
87
PPG Industries
PPG
$26.5B
$1.04M 0.15%
7,289
– –
ADI icon
88
Analog Devices
ADI
$178B
$1.04M 0.15%
6,206
– –
CHD icon
89
Church & Dwight Co
CHD
$23.7B
$1.04M 0.15%
12,572
– –
PRU icon
90
Prudential Financial
PRU
$43B
$1.03M 0.15%
9,796
– –
CFG icon
91
Citizens Financial Group
CFG
$30.8B
$995K 0.14%
21,177
– –
PLD icon
92
Prologis
PLD
$137B
$985K 0.14%
7,853
– –
ABT icon
93
Abbott
ABT
$187B
$966K 0.14%
8,176
– –
AXP icon
94
American Express
AXP
$227B
$951K 0.14%
5,678
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
$923K 0.13%
1,615
– –
AEE icon
96
Ameren
AEE
$31.1B
$922K 0.13%
11,382
-30
-0.3% -$2.56K
BALL icon
97
Ball Corp
BALL
$17.8B
$908K 0.13%
10,097
– –
GD icon
98
General Dynamics
GD
$106B
$908K 0.13%
4,634
– –
CRM icon
99
Salesforce
CRM
$149B
$875K 0.13%
3,227
– –
STT icon
100
State Street
STT
$50.2B
$868K 0.13%
10,240
– –
2 3
4
5 6

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Thomas White International's Q3 2021 Portfolio in Review

As of Q3 2021, Thomas White International held 331 positions worth $688M, down 5.6% from $729M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International's Q3 2021 filing shows 21 new, 85 increased, 43 reduced and 19 closed positions. Its largest new stake was Coupang: 130,686 shares worth $3.64M. The largest sale was NetEase, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q3 2021 buy was Coupang: 130,686 shares worth $3.64M.
  • Thomas White International added most to POSCO in Q3 2021, an estimated $3.72M increase.
  • Thomas White International's biggest Q3 2021 reduction was Dr. Reddy's Laboratories, cutting an estimated $5.23M.
  • Thomas White International fully exited NetEase in Q3 2021, selling an estimated $5.68M.
  • Thomas White International's ten largest holdings make up 25% of its $688M portfolio in Q3 2021.
  • Thomas White International opened 21 new positions and closed 19 in Q3 2021.
  • Thomas White International's portfolio value fell 5.6% quarter-over-quarter to $688M.

Based on Thomas White International's 13F filing for Q3 2021, filed 12 Nov 2021.