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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
-5.6%
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
$427M
AUM Growth
-$71.6M
Cap. Flow
-$17.8M
Cap. Flow %
-4.16%
Top 10 Hldgs %
22.01%
Holding
300
New
9
Increased
31
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$4.66M
2
TLK icon
Telkom Indonesia
TLK
+$2.99M
3
SHEL icon
Shell
SHEL
+$2.6M
4
FCX icon
Freeport-McMoran
FCX
+$2.55M
5
VE
VEOLIA ENVIRONNEMENT
VE
+$2.45M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$7.14M
2
TSM icon
TSMC
TSM
+$6M
3
KLIC icon
Kulicke & Soffa
KLIC
+$4.83M
4
ASX icon
ASE Group
ASX
+$2.9M
5
UMC icon
United Microelectronic
UMC
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Technology 13.74%
3 Consumer Discretionary 8.97%
4 Industrials 7.19%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$125B
$718K 0.17%
2,352
– –
HD icon
102
Home Depot
HD
$343B
$667K 0.16%
2,416
– –
HIG icon
103
Hartford Financial Services
HIG
$39.3B
$653K 0.15%
10,540
– –
ADI icon
104
Analog Devices
ADI
$178B
$640K 0.15%
4,596
– –
CFG icon
105
Citizens Financial Group
CFG
$30.8B
$638K 0.15%
18,577
– –
DHR icon
106
Danaher
DHR
$140B
$627K 0.15%
2,739
– –
STT icon
107
State Street
STT
$50.2B
$623K 0.15%
10,240
– –
EL icon
108
Estee Lauder
EL
$30.7B
$614K 0.14%
2,843
– –
ABBV icon
109
AbbVie
ABBV
$465B
$609K 0.14%
4,540
– –
AVGO icon
110
Broadcom
AVGO
$1.81T
$604K 0.14%
13,600
– –
CMS icon
111
CMS Energy
CMS
$23B
$592K 0.14%
10,172
+1,369
+16% +$92.1K
LOW icon
112
Lowe's Companies
LOW
$122B
$590K 0.14%
3,139
– –
PSX icon
113
Phillips 66
PSX
$82.5B
$589K 0.14%
7,300
– –
PAYX icon
114
Paychex
PAYX
$42.3B
$579K 0.14%
5,160
– –
ETN icon
115
Eaton
ETN
$150B
$573K 0.13%
4,300
– –
PEP icon
116
PepsiCo
PEP
$195B
$571K 0.13%
3,495
– –
ST icon
117
Sensata Technologies
ST
$6.8B
$570K 0.13%
15,295
– –
BSX icon
118
Boston Scientific
BSX
$68.5B
$563K 0.13%
14,534
– –
PSA icon
119
Public Storage
PSA
$61.7B
$550K 0.13%
1,880
– –
BDX icon
120
Becton Dickinson
BDX
$45.8B
$528K 0.12%
2,370
-8
-0.3% -$1.99K
GPN icon
121
Global Payments
GPN
$23.9B
$526K 0.12%
4,866
– –
RTX icon
122
RTX Corp
RTX
$295B
$520K 0.12%
6,355
– –
FIS icon
123
Fidelity National Information Services
FIS
$23.2B
$518K 0.12%
6,856
– –
AKAM icon
124
Akamai
AKAM
$16.3B
$512K 0.12%
6,378
– –
HSY icon
125
Hershey
HSY
$37.2B
$507K 0.12%
2,300
– –
3 4
5
6 7

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Thomas White International's Q3 2022 Portfolio in Review

As of Q3 2022, Thomas White International held 300 positions worth $427M, down 14% from $499M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thomas White International withdrew a net $17.8M in Q3 2022, closing 14 positions and reducing 96 holdings. Its most notable exit was Kulicke & Soffa, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Thomas White International opened a new position in Banco Bradesco worth $4.86M.

  • Thomas White International's largest Q3 2022 buy was Banco Bradesco: 1,321,678 shares worth $4.86M.
  • Thomas White International added most to Shell in Q3 2022, an estimated $2.6M increase.
  • Thomas White International's biggest Q3 2022 reduction was Petrobras, cutting an estimated $7.14M.
  • Thomas White International fully exited Kulicke & Soffa in Q3 2022, selling an estimated $4.83M.
  • Thomas White International's ten largest holdings make up 22% of its $427M portfolio in Q3 2022.
  • Thomas White International opened 9 new positions and closed 14 in Q3 2022.
  • Thomas White International's portfolio value fell 14% quarter-over-quarter to $427M.

Based on Thomas White International's 13F filing for Q3 2022, filed 15 Nov 2022.