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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
-1.81%
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
$597M
AUM Growth
-$36.3M
Cap. Flow
+$17.8M
Cap. Flow %
2.98%
Top 10 Hldgs %
25.41%
Holding
310
New
11
Increased
95
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$5.22M
2
GGB icon
Gerdau
GGB
+$3.78M
3
PDD icon
Pinduoduo
PDD
+$3.18M
4
PKX icon
POSCO
PKX
+$2.97M
5
JD icon
JD.com
JD
+$2.76M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.67M
2
SUZ icon
Suzano
SUZ
+$6.13M
3
AMX icon
America Movil
AMX
+$4.04M
4
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$2.07M
5
BIDU icon
Baidu
BIDU
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Financials 14.53%
3 Consumer Discretionary 8.44%
4 Materials 7.64%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
101
Citizens Financial Group
CFG
$30.5B
$842K 0.14%
18,577
– –
MAR icon
102
Marriott International
MAR
$100B
$834K 0.14%
4,745
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$823K 0.14%
11,273
– –
ST icon
104
Sensata Technologies
ST
$6.69B
$778K 0.13%
15,295
– –
EL icon
105
Estee Lauder
EL
$30.7B
$774K 0.13%
2,843
– –
AKAM icon
106
Akamai
AKAM
$15.9B
$761K 0.13%
6,378
– –
HIG icon
107
Hartford Financial Services
HIG
$39.7B
$757K 0.13%
10,540
– –
ABBV icon
108
AbbVie
ABBV
$471B
$736K 0.12%
4,540
– –
PSA icon
109
Public Storage
PSA
$61.8B
$734K 0.12%
1,880
– –
CI icon
110
Cigna
CI
$78.8B
$733K 0.12%
3,059
– –
HD icon
111
Home Depot
HD
$341B
$723K 0.12%
2,416
– –
DHR icon
112
Danaher
DHR
$140B
$712K 0.12%
2,739
– –
PAYX icon
113
Paychex
PAYX
$43.9B
$704K 0.12%
5,160
– –
BKNG icon
114
Booking.com
BKNG
$157B
$697K 0.12%
7,425
– –
FIS icon
115
Fidelity National Information Services
FIS
$23.8B
$688K 0.12%
6,856
– –
CRM icon
116
Salesforce
CRM
$154B
$685K 0.11%
3,227
– –
AMD icon
117
Advanced Micro Devices
AMD
$715B
$684K 0.11%
6,259
– –
ICE icon
118
Intercontinental Exchange
ICE
$87.3B
$672K 0.11%
5,084
– –
GPN icon
119
Global Payments
GPN
$24B
$666K 0.11%
4,866
+11
+0.2% +$1.54K
CSX icon
120
CSX Corp
CSX
$93.7B
$663K 0.11%
17,706
– –
ETN icon
121
Eaton
ETN
$141B
$653K 0.11%
4,300
– –
BSX icon
122
Boston Scientific
BSX
$68.8B
$644K 0.11%
14,534
– –
EQIX icon
123
Equinix
EQIX
$99.9B
$639K 0.11%
861
– –
LOW icon
124
Lowe's Companies
LOW
$122B
$635K 0.11%
3,139
– –
BDX icon
125
Becton Dickinson
BDX
$46.4B
$633K 0.11%
2,437
– –
3 4
5
6 7

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TF
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ECI
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IWA
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NWM
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TCWA
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KTC
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Thomas White International's Q1 2022 Portfolio in Review

As of Q1 2022, Thomas White International held 310 positions worth $597M, down 5.7% from $633M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International's Q1 2022 filing shows 11 new, 95 increased, 36 reduced and 25 closed positions. Its largest new stake was Sumitomo Mitsui Financial: 191,923 shares worth $1.2M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $9.67M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q1 2022 buy was Sumitomo Mitsui Financial: 191,923 shares worth $1.2M.
  • Thomas White International added most to Petrobras in Q1 2022, an estimated $5.22M increase.
  • Thomas White International's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.67M.
  • Thomas White International fully exited America Movil in Q1 2022, selling an estimated $4.04M.
  • Thomas White International's ten largest holdings make up 25% of its $597M portfolio in Q1 2022.
  • Thomas White International opened 11 new positions and closed 25 in Q1 2022.
  • Thomas White International's portfolio value fell 5.7% quarter-over-quarter to $597M.

Based on Thomas White International's 13F filing for Q1 2022, filed 13 May 2022.