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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
-5.6%
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
$427M
AUM Growth
-$71.6M
Cap. Flow
-$17.8M
Cap. Flow %
-4.16%
Top 10 Hldgs %
22.01%
Holding
300
New
9
Increased
31
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$4.66M
2
TLK icon
Telkom Indonesia
TLK
+$2.99M
3
SHEL icon
Shell
SHEL
+$2.6M
4
FCX icon
Freeport-McMoran
FCX
+$2.55M
5
VE
VEOLIA ENVIRONNEMENT
VE
+$2.45M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$7.14M
2
TSM icon
TSMC
TSM
+$6M
3
KLIC icon
Kulicke & Soffa
KLIC
+$4.83M
4
ASX icon
ASE Group
ASX
+$2.9M
5
UMC icon
United Microelectronic
UMC
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Technology 13.74%
3 Consumer Discretionary 8.97%
4 Industrials 7.19%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
76
Barclays
BCS
$91B
$1.09M 0.26%
170,323
-191,750
-53% -$1.48M
CAT icon
77
Caterpillar
CAT
$387B
$1.07M 0.25%
6,542
– –
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.06M 0.25%
30,383
-7,817
-20% -$305K
AVB icon
79
AvalonBay Communities
AVB
$27.2B
$1.02M 0.24%
5,567
– –
CTVA icon
80
Corteva
CTVA
$59.5B
$1.02M 0.24%
17,817
– –
GD icon
81
General Dynamics
GD
$106B
$981K 0.23%
4,625
-9
-0.2% -$2.03K
ODFL icon
82
Old Dominion Freight Line
ODFL
$47.1B
$972K 0.23%
7,814
– –
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$960K 0.22%
7,073
-17
-0.2% -$2.75K
AEE icon
84
Ameren
AEE
$31.1B
$917K 0.21%
11,382
– –
CHD icon
85
Church & Dwight Co
CHD
$23.7B
$896K 0.21%
12,538
-34
-0.3% -$2.93K
NVDA icon
86
NVIDIA
NVDA
$4.77T
$861K 0.2%
70,920
– –
CI icon
87
Cigna
CI
$79.6B
$849K 0.2%
3,059
– –
AMAT icon
88
Applied Materials
AMAT
$378B
$844K 0.2%
10,304
– –
PRU icon
89
Prudential Financial
PRU
$43B
$840K 0.2%
9,796
– –
HON icon
90
Honeywell
HON
$78.3B
$832K 0.19%
5,287
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$819K 0.19%
1,615
– –
PPG icon
92
PPG Industries
PPG
$26.5B
$807K 0.19%
7,289
– –
SYK icon
93
Stryker
SYK
$133B
$804K 0.19%
3,968
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$799K 0.19%
11,242
-31
-0.3% -$2.25K
PLD icon
95
Prologis
PLD
$137B
$795K 0.19%
7,823
– –
ABT icon
96
Abbott
ABT
$187B
$791K 0.19%
8,176
– –
MAR icon
97
Marriott International
MAR
$101B
$774K 0.18%
5,525
– –
AXP icon
98
American Express
AXP
$227B
$766K 0.18%
5,678
– –
NKE icon
99
Nike
NKE
$63.9B
$743K 0.17%
8,944
– –
PH icon
100
Parker-Hannifin
PH
$125B
$731K 0.17%
3,016
– –
2 3
4
5 6

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Thomas White International's Q3 2022 Portfolio in Review

As of Q3 2022, Thomas White International held 300 positions worth $427M, down 14% from $499M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thomas White International withdrew a net $17.8M in Q3 2022, closing 14 positions and reducing 96 holdings. Its most notable exit was Kulicke & Soffa, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Thomas White International opened a new position in Banco Bradesco worth $4.86M.

  • Thomas White International's largest Q3 2022 buy was Banco Bradesco: 1,321,678 shares worth $4.86M.
  • Thomas White International added most to Shell in Q3 2022, an estimated $2.6M increase.
  • Thomas White International's biggest Q3 2022 reduction was Petrobras, cutting an estimated $7.14M.
  • Thomas White International fully exited Kulicke & Soffa in Q3 2022, selling an estimated $4.83M.
  • Thomas White International's ten largest holdings make up 22% of its $427M portfolio in Q3 2022.
  • Thomas White International opened 9 new positions and closed 14 in Q3 2022.
  • Thomas White International's portfolio value fell 14% quarter-over-quarter to $427M.

Based on Thomas White International's 13F filing for Q3 2022, filed 15 Nov 2022.