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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
+2.77%
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
$633M
AUM Growth
-$55.5M
Cap. Flow
-$59.3M
Cap. Flow %
-9.38%
Top 10 Hldgs %
25.5%
Holding
326
New
14
Increased
34
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M
2
IBN icon
ICICI Bank
IBN
+$5.78M
3
PDD icon
Pinduoduo
PDD
+$5.4M
4
XP icon
XP
XP
+$4.94M
5
KLIC icon
Kulicke & Soffa
KLIC
+$4.38M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$9.51M
2
BBD icon
Banco Bradesco
BBD
+$6.74M
3
FMX icon
Fomento Económico Mexicano
FMX
+$3.99M
4
TSM icon
TSMC
TSM
+$3.53M
5
BHP icon
BHP
BHP
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 12.99%
3 Consumer Discretionary 8.04%
4 Materials 6.07%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$741B
$901K 0.14%
6,259
– –
CFG icon
102
Citizens Financial Group
CFG
$30.8B
$878K 0.14%
18,577
-2,600
-12% -$125K
CTVA icon
103
Corteva
CTVA
$59.5B
$842K 0.13%
17,817
– –
CRM icon
104
Salesforce
CRM
$149B
$820K 0.13%
3,227
– –
SNN icon
105
Smith & Nephew
SNN
$13.7B
$813K 0.13%
23,478
-13,045
-36% -$448K
LOW icon
106
Lowe's Companies
LOW
$122B
$811K 0.13%
3,139
– –
DHR icon
107
Danaher
DHR
$140B
$799K 0.13%
2,739
– –
PYPL icon
108
PayPal
PYPL
$51.4B
$795K 0.13%
4,215
– –
LNT icon
109
Alliant Energy
LNT
$19.1B
$792K 0.13%
12,880
– –
MAR icon
110
Marriott International
MAR
$101B
$784K 0.12%
4,745
– –
SPGI icon
111
S&P Global
SPGI
$126B
$778K 0.12%
1,649
– –
FIS icon
112
Fidelity National Information Services
FIS
$23.2B
$748K 0.12%
6,856
– –
AKAM icon
113
Akamai
AKAM
$16.3B
$746K 0.12%
6,378
– –
ETN icon
114
Eaton
ETN
$150B
$743K 0.12%
4,300
– –
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$732K 0.12%
12,222
+12,010
+5,665% +$741K
EQIX icon
116
Equinix
EQIX
$102B
$728K 0.12%
861
– –
HIG icon
117
Hartford Financial Services
HIG
$39.3B
$728K 0.12%
10,540
– –
BKNG icon
118
Booking.com
BKNG
$154B
$713K 0.11%
7,425
– –
MPC icon
119
Marathon Petroleum
MPC
$89.3B
$707K 0.11%
11,043
– –
PAYX icon
120
Paychex
PAYX
$42.3B
$704K 0.11%
5,160
– –
PSA icon
121
Public Storage
PSA
$61.7B
$704K 0.11%
1,880
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$703K 0.11%
11,273
– –
CI icon
123
Cigna
CI
$79.6B
$702K 0.11%
3,059
– –
ICE icon
124
Intercontinental Exchange
ICE
$86.4B
$695K 0.11%
5,084
– –
GXO icon
125
GXO Logistics
GXO
$6.13B
$671K 0.11%
7,385
– –
3 4
5
6 7

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Thomas White International's Q4 2021 Portfolio in Review

As of Q4 2021, Thomas White International held 326 positions worth $633M, down 8.1% from $688M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International withdrew a net $59.3M in Q4 2021, closing 27 positions and reducing 97 holdings. Its most notable exit was BHP, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Thomas White International opened a new position in Pinduoduo worth $3.99M.

  • Thomas White International's largest Q4 2021 buy was Pinduoduo: 68,424 shares worth $3.99M.
  • Thomas White International added most to iShares MSCI Emerging Markets ETF in Q4 2021, an estimated $12M increase.
  • Thomas White International's biggest Q4 2021 reduction was Petrobras, cutting an estimated $9.51M.
  • Thomas White International fully exited BHP in Q4 2021, selling an estimated $3.1M.
  • Thomas White International's ten largest holdings make up 25% of its $633M portfolio in Q4 2021.
  • Thomas White International opened 14 new positions and closed 27 in Q4 2021.
  • Thomas White International's portfolio value fell 8.1% quarter-over-quarter to $633M.

Based on Thomas White International's 13F filing for Q4 2021, filed 15 Feb 2022.