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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
-8.17%
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
$499M
AUM Growth
-$98M
Cap. Flow
-$13.4M
Cap. Flow %
-2.68%
Top 10 Hldgs %
23.33%
Holding
304
New
19
Increased
68
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$6.7M
2
E icon
ENI
E
+$3.88M
3
SU icon
Suncor Energy
SU
+$2.89M
4
LIN icon
Linde
LIN
+$2.53M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$2.43M

Top Sells

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$4.94M
2
SCCO icon
Southern Copper
SCCO
+$3.75M
3
ASX icon
ASE Group
ASX
+$3.72M
4
TSM icon
TSMC
TSM
+$3.31M
5
UMC icon
United Microelectronic
UMC
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 14.1%
3 Consumer Discretionary 9.21%
4 Materials 6.59%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$124B
$742K 0.15%
3,016
– –
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$736K 0.15%
16,363
+8,418
+106% +$407K
EL icon
103
Estee Lauder
EL
$30.1B
$724K 0.15%
2,843
– –
ABBV icon
104
AbbVie
ABBV
$454B
$695K 0.14%
4,540
– –
BALL icon
105
Ball Corp
BALL
$17.2B
$694K 0.14%
10,097
– –
HIG icon
106
Hartford Financial Services
HIG
$38.4B
$690K 0.14%
10,540
– –
ADI icon
107
Analog Devices
ADI
$181B
$671K 0.13%
4,596
-900
-16% -$142K
CFG icon
108
Citizens Financial Group
CFG
$30.1B
$663K 0.13%
18,577
– –
HD icon
109
Home Depot
HD
$335B
$663K 0.13%
2,416
– –
AVGO icon
110
Broadcom
AVGO
$1.82T
$661K 0.13%
13,600
– –
ST icon
111
Sensata Technologies
ST
$6.75B
$632K 0.13%
15,295
– –
STT icon
112
State Street
STT
$50.7B
$631K 0.13%
10,240
– –
FIS icon
113
Fidelity National Information Services
FIS
$22.3B
$628K 0.13%
6,856
– –
DHR icon
114
Danaher
DHR
$138B
$616K 0.12%
2,739
– –
RTX icon
115
RTX Corp
RTX
$294B
$611K 0.12%
6,355
– –
PSX icon
116
Phillips 66
PSX
$83.3B
$599K 0.12%
7,300
– –
CMS icon
117
CMS Energy
CMS
$22.9B
$594K 0.12%
8,803
– –
PAYX icon
118
Paychex
PAYX
$41.1B
$588K 0.12%
5,160
– –
PSA icon
119
Public Storage
PSA
$60.5B
$588K 0.12%
1,880
– –
BDX icon
120
Becton Dickinson
BDX
$43.8B
$586K 0.12%
2,378
-59
-2% -$15K
AKAM icon
121
Akamai
AKAM
$16.4B
$583K 0.12%
6,378
– –
PEP icon
122
PepsiCo
PEP
$191B
$582K 0.12%
3,495
– –
AMT icon
123
American Tower
AMT
$77.7B
$566K 0.11%
2,213
– –
EQIX icon
124
Equinix
EQIX
$103B
$566K 0.11%
861
– –
TTE icon
125
TotalEnergies
TTE
$187B
$558K 0.11%
10,614
+61
+0.6% +$3.25K
3 4
5
6 7

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Thomas White International's Q2 2022 Portfolio in Review

As of Q2 2022, Thomas White International held 304 positions worth $499M, down 16% from $597M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thomas White International's Q2 2022 filing shows 19 new, 68 increased, 57 reduced and 13 closed positions. Its largest new stake was Shell: 119,220 shares worth $6.23M. The largest sale was PagSeguro Digital, an estimated $4.94M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q2 2022 buy was Shell: 119,220 shares worth $6.23M.
  • Thomas White International added most to Sanofi in Q2 2022, an estimated $2.28M increase.
  • Thomas White International's biggest Q2 2022 reduction was Southern Copper, cutting an estimated $3.75M.
  • Thomas White International fully exited PagSeguro Digital in Q2 2022, selling an estimated $4.94M.
  • Thomas White International's ten largest holdings make up 23% of its $499M portfolio in Q2 2022.
  • Thomas White International opened 19 new positions and closed 13 in Q2 2022.
  • Thomas White International's portfolio value fell 16% quarter-over-quarter to $499M.

Based on Thomas White International's 13F filing for Q2 2022, filed 12 Aug 2022.