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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
-8.17%
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
$499M
AUM Growth
-$98M
Cap. Flow
-$13.4M
Cap. Flow %
-2.68%
Top 10 Hldgs %
23.33%
Holding
304
New
19
Increased
68
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$6.7M
2
E icon
ENI
E
+$3.88M
3
SU icon
Suncor Energy
SU
+$2.89M
4
LIN icon
Linde
LIN
+$2.53M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$2.43M

Top Sells

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$4.94M
2
SCCO icon
Southern Copper
SCCO
+$3.75M
3
ASX icon
ASE Group
ASX
+$3.72M
4
TSM icon
TSMC
TSM
+$3.31M
5
UMC icon
United Microelectronic
UMC
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 14.1%
3 Consumer Discretionary 9.21%
4 Materials 6.59%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$23.4B
$1.17M 0.23%
12,572
– –
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$1.14M 0.23%
7,090
– –
MPC icon
78
Marathon Petroleum
MPC
$91.2B
$1.13M 0.23%
13,713
+2,670
+24% +$250K
AMP icon
79
Ameriprise Financial
AMP
$47.6B
$1.12M 0.22%
4,717
– –
AVB icon
80
AvalonBay Communities
AVB
$26.8B
$1.08M 0.22%
5,567
– –
NVDA icon
81
NVIDIA
NVDA
$4.76T
$1.07M 0.22%
70,920
– –
CSL icon
82
Carlisle Companies
CSL
$13.8B
$1.04M 0.21%
4,343
– –
AEE icon
83
Ameren
AEE
$31B
$1.03M 0.21%
11,382
– –
GD icon
84
General Dynamics
GD
$105B
$1.02M 0.21%
4,634
– –
ODFL icon
85
Old Dominion Freight Line
ODFL
$47.2B
$1M 0.2%
7,814
– –
CTVA icon
86
Corteva
CTVA
$58.6B
$965K 0.19%
17,817
– –
AMAT icon
87
Applied Materials
AMAT
$410B
$937K 0.19%
10,304
– –
PRU icon
88
Prudential Financial
PRU
$42.3B
$937K 0.19%
9,796
– –
PLD icon
89
Prologis
PLD
$137B
$920K 0.18%
7,823
– –
NKE icon
90
Nike
NKE
$62.5B
$914K 0.18%
8,944
– –
ABT icon
91
Abbott
ABT
$182B
$888K 0.18%
8,176
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$208B
$877K 0.18%
1,615
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$128B
$868K 0.17%
11,273
– –
HON icon
94
Honeywell
HON
$77.9B
$866K 0.17%
5,287
– –
PPG icon
95
PPG Industries
PPG
$26.4B
$833K 0.17%
7,289
– –
CI icon
96
Cigna
CI
$77B
$806K 0.16%
3,059
– –
SPGI icon
97
S&P Global
SPGI
$130B
$793K 0.16%
2,352
-1
-0% -$356
SYK icon
98
Stryker
SYK
$129B
$789K 0.16%
3,968
– –
AXP icon
99
American Express
AXP
$229B
$787K 0.16%
5,678
– –
MAR icon
100
Marriott International
MAR
$101B
$751K 0.15%
5,525
+780
+16% +$129K
2 3
4
5 6

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Thomas White International's Q2 2022 Portfolio in Review

As of Q2 2022, Thomas White International held 304 positions worth $499M, down 16% from $597M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thomas White International's Q2 2022 filing shows 19 new, 68 increased, 57 reduced and 13 closed positions. Its largest new stake was Shell: 119,220 shares worth $6.23M. The largest sale was PagSeguro Digital, an estimated $4.94M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q2 2022 buy was Shell: 119,220 shares worth $6.23M.
  • Thomas White International added most to Sanofi in Q2 2022, an estimated $2.28M increase.
  • Thomas White International's biggest Q2 2022 reduction was Southern Copper, cutting an estimated $3.75M.
  • Thomas White International fully exited PagSeguro Digital in Q2 2022, selling an estimated $4.94M.
  • Thomas White International's ten largest holdings make up 23% of its $499M portfolio in Q2 2022.
  • Thomas White International opened 19 new positions and closed 13 in Q2 2022.
  • Thomas White International's portfolio value fell 16% quarter-over-quarter to $499M.

Based on Thomas White International's 13F filing for Q2 2022, filed 12 Aug 2022.