We are live on ! Find out more
TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
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
$454M
AUM Growth
+$27.5M
Cap. Flow
-$27.3M
Cap. Flow %
-6%
Top 10 Hldgs %
21.19%
Holding
299
New
13
Increased
60
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.75M
2
NTR icon
Nutrien
NTR
+$1.78M
3
HSBC icon
HSBC
HSBC
+$1.69M
4
ESLT icon
Elbit Systems
ESLT
+$1.67M
5
PUK icon
Prudential
PUK
+$1.63M

Top Sells

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$4.42M
2
TSM icon
TSMC
TSM
+$3M
3
VALE icon
Vale
VALE
+$2.29M
4
RY icon
Royal Bank of Canada
RY
+$1.83M
5
BABA icon
Alibaba
BABA
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Technology 12.59%
3 Industrials 8.04%
4 Materials 7.68%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$82.5B
$760K 0.17%
7,300
– –
ADI icon
102
Analog Devices
ADI
$178B
$754K 0.17%
4,596
– –
ABBV icon
103
AbbVie
ABBV
$465B
$734K 0.16%
4,540
– –
MAR icon
104
Marriott International
MAR
$101B
$725K 0.16%
4,871
-654
-12% -$101K
HIG icon
105
Hartford Financial Services
HIG
$39.3B
$722K 0.16%
9,518
-1,022
-10% -$73.6K
STT icon
106
State Street
STT
$50.2B
$716K 0.16%
9,232
-1,008
-10% -$74.2K
EL icon
107
Estee Lauder
EL
$30.7B
$705K 0.16%
2,843
– –
SPGI icon
108
S&P Global
SPGI
$126B
$702K 0.15%
2,097
-255
-11% -$84.1K
ETN icon
109
Eaton
ETN
$150B
$675K 0.15%
4,300
– –
CFG icon
110
Citizens Financial Group
CFG
$30.8B
$653K 0.14%
16,595
-1,982
-11% -$77.4K
TTE icon
111
TotalEnergies
TTE
$187B
$646K 0.14%
10,400
-261
-2% -$14.9K
DHR icon
112
Danaher
DHR
$140B
$644K 0.14%
2,739
– –
RTX icon
113
RTX Corp
RTX
$295B
$641K 0.14%
6,355
– –
PEP icon
114
PepsiCo
PEP
$195B
$631K 0.14%
3,495
– –
LOW icon
115
Lowe's Companies
LOW
$122B
$625K 0.14%
3,139
– –
BDX icon
116
Becton Dickinson
BDX
$45.8B
$603K 0.13%
2,370
– –
VLO icon
117
Valero Energy
VLO
$88.7B
$602K 0.13%
4,743
– –
BSX icon
118
Boston Scientific
BSX
$68.5B
$599K 0.13%
12,945
-1,589
-11% -$68.8K
BKNG icon
119
Booking.com
BKNG
$154B
$599K 0.13%
7,425
– –
PAYX icon
120
Paychex
PAYX
$42.3B
$596K 0.13%
5,160
– –
FIS icon
121
Fidelity National Information Services
FIS
$23.2B
$585K 0.13%
8,624
+1,768
+26% +$126K
CMS icon
122
CMS Energy
CMS
$23B
$581K 0.13%
9,176
-996
-10% -$58.9K
EQIX icon
123
Equinix
EQIX
$102B
$564K 0.12%
861
– –
CSX icon
124
CSX Corp
CSX
$94.2B
$546K 0.12%
17,639
– –
NHY
125
DELISTED
NORSK HYDRO A. S. ADR
NHY
$543K 0.12%
72,900
– –
3 4
5
6 7

Similar funds

SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

Thomas White International's Q4 2022 Portfolio in Review

As of Q4 2022, Thomas White International held 299 positions worth $454M, up 6.4% from $427M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Thomas White International withdrew a net $27.3M in Q4 2022, closing 17 positions and reducing 139 holdings. Its most notable exit was Pfizer, an estimated $460K position sold in full.

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

Against the trend, Thomas White International opened a new position in Nutrien worth $1.65M.

  • Thomas White International's largest Q4 2022 buy was Nutrien: 22,551 shares worth $1.65M.
  • Thomas White International added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $2.75M increase.
  • Thomas White International's biggest Q4 2022 reduction was Tata Motors Limited, cutting an estimated $4.42M.
  • Thomas White International fully exited Pfizer in Q4 2022, selling an estimated $460K.
  • Thomas White International's ten largest holdings make up 21% of its $454M portfolio in Q4 2022.
  • Thomas White International opened 13 new positions and closed 17 in Q4 2022.
  • Thomas White International's portfolio value rose 6.4% quarter-over-quarter to $454M.

Based on Thomas White International's 13F filing for Q4 2022, filed 15 Feb 2023.