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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
-2.72%
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
$688M
AUM Growth
-$40.6M
Cap. Flow
+$2.62M
Cap. Flow %
0.38%
Top 10 Hldgs %
25.33%
Holding
331
New
21
Increased
85
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$4.52M
2
UMC icon
United Microelectronic
UMC
+$4.38M
3
CX icon
Cemex
CX
+$4.01M
4
TTM
Tata Motors Limited
TTM
+$3.96M
5
PKX icon
POSCO
PKX
+$3.72M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$5.68M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$5.23M
3
JD icon
JD.com
JD
+$4.45M
4
BABA icon
Alibaba
BABA
+$4.16M
5
AFYA icon
Afya
AFYA
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 12.5%
3 Consumer Discretionary 7.04%
4 Materials 5.94%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
101
Carlisle Companies
CSL
$14.1B
$863K 0.13%
4,343
– –
EL icon
102
Estee Lauder
EL
$30.7B
$853K 0.12%
2,843
– –
PH icon
103
Parker-Hannifin
PH
$125B
$843K 0.12%
3,016
– –
ST icon
104
Sensata Technologies
ST
$6.8B
$837K 0.12%
15,295
– –
FIS icon
105
Fidelity National Information Services
FIS
$23.2B
$834K 0.12%
6,856
– –
HD icon
106
Home Depot
HD
$343B
$793K 0.12%
2,416
– –
GPN icon
107
Global Payments
GPN
$23.9B
$765K 0.11%
4,855
– –
MRO
108
DELISTED
Marathon Oil Corporation
MRO
$761K 0.11%
55,697
– –
CTVA icon
109
Corteva
CTVA
$59.5B
$750K 0.11%
17,817
– –
C icon
110
Citigroup
C
$222B
$745K 0.11%
10,609
– –
HIG icon
111
Hartford Financial Services
HIG
$39.3B
$740K 0.11%
10,540
-40
-0.4% -$2.64K
DHR icon
112
Danaher
DHR
$140B
$739K 0.11%
2,739
– –
LNT icon
113
Alliant Energy
LNT
$19.1B
$721K 0.1%
12,880
– –
BKNG icon
114
Booking.com
BKNG
$154B
$705K 0.1%
7,425
– –
MAR icon
115
Marriott International
MAR
$101B
$703K 0.1%
4,745
– –
SPGI icon
116
S&P Global
SPGI
$126B
$701K 0.1%
1,649
– –
MPC icon
117
Marathon Petroleum
MPC
$89.3B
$683K 0.1%
11,043
– –
EQIX icon
118
Equinix
EQIX
$102B
$680K 0.1%
861
– –
AKAM icon
119
Akamai
AKAM
$16.3B
$667K 0.1%
6,378
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$667K 0.1%
11,273
– –
CPAY icon
121
Corpay
CPAY
$25.1B
$664K 0.1%
2,541
-22
-0.9% -$5.69K
AVGO icon
122
Broadcom
AVGO
$1.81T
$660K 0.1%
13,600
– –
AMD icon
123
Advanced Micro Devices
AMD
$741B
$644K 0.09%
6,259
– –
ETN icon
124
Eaton
ETN
$150B
$642K 0.09%
4,300
– –
LOW icon
125
Lowe's Companies
LOW
$122B
$637K 0.09%
3,139
– –
3 4
5
6 7

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Thomas White International's Q3 2021 Portfolio in Review

As of Q3 2021, Thomas White International held 331 positions worth $688M, down 5.6% from $729M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International's Q3 2021 filing shows 21 new, 85 increased, 43 reduced and 19 closed positions. Its largest new stake was Coupang: 130,686 shares worth $3.64M. The largest sale was NetEase, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q3 2021 buy was Coupang: 130,686 shares worth $3.64M.
  • Thomas White International added most to POSCO in Q3 2021, an estimated $3.72M increase.
  • Thomas White International's biggest Q3 2021 reduction was Dr. Reddy's Laboratories, cutting an estimated $5.23M.
  • Thomas White International fully exited NetEase in Q3 2021, selling an estimated $5.68M.
  • Thomas White International's ten largest holdings make up 25% of its $688M portfolio in Q3 2021.
  • Thomas White International opened 21 new positions and closed 19 in Q3 2021.
  • Thomas White International's portfolio value fell 5.6% quarter-over-quarter to $688M.

Based on Thomas White International's 13F filing for Q3 2021, filed 12 Nov 2021.