We are live on ! Find out more
TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
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
$633M
AUM Growth
-$55.5M
Cap. Flow
-$59.3M
Cap. Flow %
-9.38%
Top 10 Hldgs %
25.5%
Holding
326
New
14
Increased
34
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M
2
IBN icon
ICICI Bank
IBN
+$5.78M
3
PDD icon
Pinduoduo
PDD
+$5.4M
4
XP icon
XP
XP
+$4.94M
5
KLIC icon
Kulicke & Soffa
KLIC
+$4.38M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$9.51M
2
BBD icon
Banco Bradesco
BBD
+$6.74M
3
FMX icon
Fomento Económico Mexicano
FMX
+$3.99M
4
TSM icon
TSMC
TSM
+$3.53M
5
BHP icon
BHP
BHP
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 12.99%
3 Consumer Discretionary 8.04%
4 Materials 6.07%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$26.5B
$1.26M 0.2%
7,289
– –
AZN icon
77
AstraZeneca
AZN
$267B
$1.25M 0.2%
10,694
-7,925
-43% -$932K
UBS icon
78
UBS Group
UBS
$171B
$1.24M 0.2%
69,087
-36,022
-34% -$634K
JNJ icon
79
Johnson & Johnson
JNJ
$643B
$1.19M 0.19%
6,930
– –
ABT icon
80
Abbott
ABT
$187B
$1.15M 0.18%
8,176
– –
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.09M 0.17%
+19,557
New +$1.1M
CSL icon
82
Carlisle Companies
CSL
$14.1B
$1.08M 0.17%
4,343
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$214B
$1.08M 0.17%
1,615
– –
SYK icon
84
Stryker
SYK
$133B
$1.07M 0.17%
3,988
– –
PRU icon
85
Prudential Financial
PRU
$43B
$1.06M 0.17%
9,796
– –
EL icon
86
Estee Lauder
EL
$30.7B
$1.05M 0.17%
2,843
– –
HON icon
87
Honeywell
HON
$78.3B
$1.04M 0.16%
5,287
– –
AEE icon
88
Ameren
AEE
$31.1B
$1.01M 0.16%
11,382
– –
HD icon
89
Home Depot
HD
$343B
$1M 0.16%
2,416
– –
MGA icon
90
Magna International
MGA
$18.8B
$979K 0.15%
12,099
-7,108
-37% -$578K
BALL icon
91
Ball Corp
BALL
$17.8B
$972K 0.15%
10,097
– –
ADI icon
92
Analog Devices
ADI
$178B
$970K 0.15%
5,516
-690
-11% -$122K
GD icon
93
General Dynamics
GD
$106B
$966K 0.15%
4,634
– –
PH icon
94
Parker-Hannifin
PH
$125B
$959K 0.15%
3,016
– –
STT icon
95
State Street
STT
$50.2B
$952K 0.15%
10,240
– –
ST icon
96
Sensata Technologies
ST
$6.8B
$944K 0.15%
15,295
– –
AXP icon
97
American Express
AXP
$227B
$929K 0.15%
5,678
– –
MRO
98
DELISTED
Marathon Oil Corporation
MRO
$915K 0.14%
55,697
– –
PHG icon
99
Philips
PHG
$24.8B
$912K 0.14%
29,967
-17,989
-38% -$611K
AVGO icon
100
Broadcom
AVGO
$1.81T
$905K 0.14%
13,600
– –
2 3
4
5 6

Similar funds

SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

Thomas White International's Q4 2021 Portfolio in Review

As of Q4 2021, Thomas White International held 326 positions worth $633M, down 8.1% from $688M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International withdrew a net $59.3M in Q4 2021, closing 27 positions and reducing 97 holdings. Its most notable exit was BHP, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Thomas White International opened a new position in Pinduoduo worth $3.99M.

  • Thomas White International's largest Q4 2021 buy was Pinduoduo: 68,424 shares worth $3.99M.
  • Thomas White International added most to iShares MSCI Emerging Markets ETF in Q4 2021, an estimated $12M increase.
  • Thomas White International's biggest Q4 2021 reduction was Petrobras, cutting an estimated $9.51M.
  • Thomas White International fully exited BHP in Q4 2021, selling an estimated $3.1M.
  • Thomas White International's ten largest holdings make up 25% of its $633M portfolio in Q4 2021.
  • Thomas White International opened 14 new positions and closed 27 in Q4 2021.
  • Thomas White International's portfolio value fell 8.1% quarter-over-quarter to $633M.

Based on Thomas White International's 13F filing for Q4 2021, filed 15 Feb 2022.