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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
-2.72%
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
$688M
AUM Growth
-$40.6M
Cap. Flow
+$2.62M
Cap. Flow %
0.38%
Top 10 Hldgs %
25.33%
Holding
331
New
21
Increased
85
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$4.52M
2
UMC icon
United Microelectronic
UMC
+$4.38M
3
CX icon
Cemex
CX
+$4.01M
4
TTM
Tata Motors Limited
TTM
+$3.96M
5
PKX icon
POSCO
PKX
+$3.72M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$5.68M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$5.23M
3
JD icon
JD.com
JD
+$4.45M
4
BABA icon
Alibaba
BABA
+$4.16M
5
AFYA icon
Afya
AFYA
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 12.5%
3 Consumer Discretionary 7.04%
4 Materials 5.94%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
126
Boston Scientific
BSX
$68.5B
$631K 0.09%
14,534
– –
CMS icon
127
CMS Energy
CMS
$23B
$625K 0.09%
10,463
– –
CM icon
128
Canadian Imperial Bank of Commerce
CM
$109B
$618K 0.09%
11,100
– –
CI icon
129
Cigna
CI
$79.6B
$612K 0.09%
3,059
– –
MDT icon
130
Medtronic
MDT
$111B
$609K 0.09%
4,858
– –
IP icon
131
International Paper
IP
$23.3B
$601K 0.09%
11,341
– –
XPO icon
132
XPO
XPO
$24B
$588K 0.09%
12,429
-8,924
-42% -$447K
AMT icon
133
American Tower
AMT
$79.9B
$587K 0.09%
2,213
– –
BDX icon
134
Becton Dickinson
BDX
$45.8B
$585K 0.09%
2,437
– –
GM icon
135
General Motors
GM
$81.7B
$584K 0.08%
11,083
– –
ICE icon
136
Intercontinental Exchange
ICE
$86.4B
$584K 0.08%
5,084
– –
PAYX icon
137
Paychex
PAYX
$42.3B
$580K 0.08%
5,160
– –
GXO icon
138
GXO Logistics
GXO
$6.13B
$579K 0.08%
+7,385
New +$579K
CSCO icon
139
Cisco
CSCO
$456B
$572K 0.08%
10,500
– –
MS icon
140
Morgan Stanley
MS
$333B
$566K 0.08%
5,820
– –
BAX icon
141
Baxter International
BAX
$12.6B
$563K 0.08%
6,999
– –
AXA
142
DELISTED
AXA ADS (1 ORD SHS)
AXA
$560K 0.08%
20,016
– –
PSA icon
143
Public Storage
PSA
$61.7B
$559K 0.08%
1,880
– –
LYB icon
144
LyondellBasell Industries
LYB
$18.8B
$558K 0.08%
5,950
– –
RTX icon
145
RTX Corp
RTX
$295B
$546K 0.08%
6,355
– –
CSX icon
146
CSX Corp
CSX
$94.2B
$527K 0.08%
17,706
– –
PEP icon
147
PepsiCo
PEP
$195B
$526K 0.08%
3,495
– –
SHW icon
148
Sherwin-Williams
SHW
$87.4B
$523K 0.08%
1,869
– –
HXL icon
149
Hexcel
HXL
$8.3B
$495K 0.07%
8,333
– –
VZ icon
150
Verizon
VZ
$201B
$493K 0.07%
9,125
– –
4 5
6
7 8

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Thomas White International's Q3 2021 Portfolio in Review

As of Q3 2021, Thomas White International held 331 positions worth $688M, down 5.6% from $729M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International's Q3 2021 filing shows 21 new, 85 increased, 43 reduced and 19 closed positions. Its largest new stake was Coupang: 130,686 shares worth $3.64M. The largest sale was NetEase, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q3 2021 buy was Coupang: 130,686 shares worth $3.64M.
  • Thomas White International added most to POSCO in Q3 2021, an estimated $3.72M increase.
  • Thomas White International's biggest Q3 2021 reduction was Dr. Reddy's Laboratories, cutting an estimated $5.23M.
  • Thomas White International fully exited NetEase in Q3 2021, selling an estimated $5.68M.
  • Thomas White International's ten largest holdings make up 25% of its $688M portfolio in Q3 2021.
  • Thomas White International opened 21 new positions and closed 19 in Q3 2021.
  • Thomas White International's portfolio value fell 5.6% quarter-over-quarter to $688M.

Based on Thomas White International's 13F filing for Q3 2021, filed 12 Nov 2021.