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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
-1.81%
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
$597M
AUM Growth
-$36.3M
Cap. Flow
+$17.8M
Cap. Flow %
2.98%
Top 10 Hldgs %
25.41%
Holding
310
New
11
Increased
95
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$5.22M
2
GGB icon
Gerdau
GGB
+$3.78M
3
PDD icon
Pinduoduo
PDD
+$3.18M
4
PKX icon
POSCO
PKX
+$2.97M
5
JD icon
JD.com
JD
+$2.76M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.67M
2
SUZ icon
Suzano
SUZ
+$6.13M
3
AMX icon
America Movil
AMX
+$4.04M
4
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$2.07M
5
BIDU icon
Baidu
BIDU
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Financials 14.53%
3 Consumer Discretionary 8.44%
4 Materials 7.64%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$23.6B
$1.25M 0.21%
12,572
– –
CRH icon
77
CRH
CRH
$67.1B
$1.25M 0.21%
31,105
-9,901
-24% -$471K
JNJ icon
78
Johnson & Johnson
JNJ
$644B
$1.23M 0.21%
6,930
– –
NKE icon
79
Nike
NKE
$63.3B
$1.2M 0.2%
8,944
– –
SMFG icon
80
Sumitomo Mitsui Financial
SMFG
$159B
$1.2M 0.2%
+191,923
New +$1.37M
ODFL icon
81
Old Dominion Freight Line
ODFL
$46B
$1.17M 0.2%
7,814
– –
PRU icon
82
Prudential Financial
PRU
$43.1B
$1.16M 0.19%
9,796
– –
GD icon
83
General Dynamics
GD
$105B
$1.12M 0.19%
4,634
– –
CSL icon
84
Carlisle Companies
CSL
$13.1B
$1.07M 0.18%
4,343
– –
AEE icon
85
Ameren
AEE
$30.7B
$1.07M 0.18%
11,382
– –
AXP icon
86
American Express
AXP
$226B
$1.06M 0.18%
5,678
– –
SYK icon
87
Stryker
SYK
$135B
$1.06M 0.18%
3,968
-20
-0.5% -$5.18K
CTVA icon
88
Corteva
CTVA
$59.4B
$1.02M 0.17%
17,817
– –
HON icon
89
Honeywell
HON
$76.8B
$970K 0.16%
5,287
– –
ABT icon
90
Abbott
ABT
$191B
$968K 0.16%
8,176
– –
SPGI icon
91
S&P Global
SPGI
$124B
$965K 0.16%
2,353
+704
+43% +$287K
PPG icon
92
PPG Industries
PPG
$25.1B
$955K 0.16%
7,289
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$215B
$954K 0.16%
1,615
– –
MPC icon
94
Marathon Petroleum
MPC
$90B
$944K 0.16%
11,043
– –
BALL icon
95
Ball Corp
BALL
$17.3B
$909K 0.15%
10,097
– –
ADI icon
96
Analog Devices
ADI
$174B
$908K 0.15%
5,496
-20
-0.4% -$3.24K
STT icon
97
State Street
STT
$49.4B
$892K 0.15%
10,240
– –
AVGO icon
98
Broadcom
AVGO
$1.78T
$856K 0.14%
13,600
– –
PH icon
99
Parker-Hannifin
PH
$120B
$856K 0.14%
3,016
– –
MGA icon
100
Magna International
MGA
$18.9B
$845K 0.14%
13,142
+1,043
+9% +$77.2K
2 3
4
5 6

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Thomas White International's Q1 2022 Portfolio in Review

As of Q1 2022, Thomas White International held 310 positions worth $597M, down 5.7% from $633M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International's Q1 2022 filing shows 11 new, 95 increased, 36 reduced and 25 closed positions. Its largest new stake was Sumitomo Mitsui Financial: 191,923 shares worth $1.2M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $9.67M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q1 2022 buy was Sumitomo Mitsui Financial: 191,923 shares worth $1.2M.
  • Thomas White International added most to Petrobras in Q1 2022, an estimated $5.22M increase.
  • Thomas White International's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.67M.
  • Thomas White International fully exited America Movil in Q1 2022, selling an estimated $4.04M.
  • Thomas White International's ten largest holdings make up 25% of its $597M portfolio in Q1 2022.
  • Thomas White International opened 11 new positions and closed 25 in Q1 2022.
  • Thomas White International's portfolio value fell 5.7% quarter-over-quarter to $597M.

Based on Thomas White International's 13F filing for Q1 2022, filed 13 May 2022.