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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
+9.68%
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
$454M
AUM Growth
+$27.5M
Cap. Flow
-$27.3M
Cap. Flow %
-6%
Top 10 Hldgs %
21.19%
Holding
299
New
13
Increased
60
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.75M
2
NTR icon
Nutrien
NTR
+$1.78M
3
HSBC icon
HSBC
HSBC
+$1.69M
4
ESLT icon
Elbit Systems
ESLT
+$1.67M
5
PUK icon
Prudential
PUK
+$1.63M

Top Sells

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$4.42M
2
TSM icon
TSMC
TSM
+$3M
3
VALE icon
Vale
VALE
+$2.29M
4
RY icon
Royal Bank of Canada
RY
+$1.83M
5
BABA icon
Alibaba
BABA
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Technology 12.59%
3 Industrials 8.04%
4 Materials 7.68%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$643B
$1.22M 0.27%
6,930
– –
PLD icon
77
Prologis
PLD
$137B
$1.18M 0.26%
10,509
+2,686
+34% +$298K
LNT icon
78
Alliant Energy
LNT
$19.1B
$1.18M 0.26%
21,389
+609
+3% +$32.5K
GD icon
79
General Dynamics
GD
$106B
$1.15M 0.25%
4,625
– –
HON icon
80
Honeywell
HON
$78.3B
$1.07M 0.24%
5,287
– –
NKE icon
81
Nike
NKE
$63.9B
$1.05M 0.23%
8,944
– –
NVDA icon
82
NVIDIA
NVDA
$4.77T
$1.04M 0.23%
70,920
– –
ODFL icon
83
Old Dominion Freight Line
ODFL
$47.1B
$1.02M 0.22%
7,164
-650
-8% -$92.3K
CI icon
84
Cigna
CI
$79.6B
$1.01M 0.22%
3,059
– –
AMAT icon
85
Applied Materials
AMAT
$378B
$1M 0.22%
10,304
– –
PRU icon
86
Prudential Financial
PRU
$43B
$974K 0.21%
9,796
– –
SYK icon
87
Stryker
SYK
$133B
$970K 0.21%
3,968
– –
CTVA icon
88
Corteva
CTVA
$59.5B
$945K 0.21%
16,079
-1,738
-10% -$110K
CSL icon
89
Carlisle Companies
CSL
$14.1B
$923K 0.2%
3,916
-427
-10% -$110K
AEE icon
90
Ameren
AEE
$31.1B
$921K 0.2%
10,362
-1,020
-9% -$85.7K
CHD icon
91
Church & Dwight Co
CHD
$23.7B
$905K 0.2%
11,230
-1,308
-10% -$100K
ABT icon
92
Abbott
ABT
$187B
$898K 0.2%
8,176
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$889K 0.2%
1,615
– –
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$852K 0.19%
7,076
+3
+0% +$352
PPG icon
95
PPG Industries
PPG
$26.5B
$851K 0.19%
6,766
-523
-7% -$64.1K
PH icon
96
Parker-Hannifin
PH
$125B
$849K 0.19%
2,918
-98
-3% -$28.1K
AVB icon
97
AvalonBay Communities
AVB
$27.2B
$840K 0.18%
5,203
-364
-7% -$62K
AXP icon
98
American Express
AXP
$227B
$839K 0.18%
5,678
– –
HD icon
99
Home Depot
HD
$343B
$763K 0.17%
2,416
– –
AVGO icon
100
Broadcom
AVGO
$1.81T
$760K 0.17%
13,600
– –
2 3
4
5 6

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Thomas White International's Q4 2022 Portfolio in Review

As of Q4 2022, Thomas White International held 299 positions worth $454M, up 6.4% from $427M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Thomas White International withdrew a net $27.3M in Q4 2022, closing 17 positions and reducing 139 holdings. Its most notable exit was Pfizer, an estimated $460K position sold in full.

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

Against the trend, Thomas White International opened a new position in Nutrien worth $1.65M.

  • Thomas White International's largest Q4 2022 buy was Nutrien: 22,551 shares worth $1.65M.
  • Thomas White International added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $2.75M increase.
  • Thomas White International's biggest Q4 2022 reduction was Tata Motors Limited, cutting an estimated $4.42M.
  • Thomas White International fully exited Pfizer in Q4 2022, selling an estimated $460K.
  • Thomas White International's ten largest holdings make up 21% of its $454M portfolio in Q4 2022.
  • Thomas White International opened 13 new positions and closed 17 in Q4 2022.
  • Thomas White International's portfolio value rose 6.4% quarter-over-quarter to $454M.

Based on Thomas White International's 13F filing for Q4 2022, filed 15 Feb 2023.