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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
+2.77%
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
$633M
AUM Growth
-$55.5M
Cap. Flow
-$59.3M
Cap. Flow %
-9.38%
Top 10 Hldgs %
25.5%
Holding
326
New
14
Increased
34
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M
2
IBN icon
ICICI Bank
IBN
+$5.78M
3
PDD icon
Pinduoduo
PDD
+$5.4M
4
XP icon
XP
XP
+$4.94M
5
KLIC icon
Kulicke & Soffa
KLIC
+$4.38M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$9.51M
2
BBD icon
Banco Bradesco
BBD
+$6.74M
3
FMX icon
Fomento Económico Mexicano
FMX
+$3.99M
4
TSM icon
TSMC
TSM
+$3.53M
5
BHP icon
BHP
BHP
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 12.99%
3 Consumer Discretionary 8.04%
4 Materials 6.07%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$94.2B
$666K 0.11%
17,706
– –
CSCO icon
127
Cisco
CSCO
$456B
$665K 0.11%
10,500
– –
SHW icon
128
Sherwin-Williams
SHW
$87.4B
$658K 0.1%
1,869
– –
GPN icon
129
Global Payments
GPN
$23.9B
$656K 0.1%
4,855
– –
GM icon
130
General Motors
GM
$81.7B
$650K 0.1%
11,083
– –
AMT icon
131
American Tower
AMT
$79.9B
$647K 0.1%
2,213
– –
C icon
132
Citigroup
C
$222B
$641K 0.1%
10,609
– –
DHI icon
133
D.R. Horton
DHI
$42.3B
$632K 0.1%
5,830
– –
PFE icon
134
Pfizer
PFE
$144B
$621K 0.1%
10,510
– –
BSX icon
135
Boston Scientific
BSX
$68.5B
$617K 0.1%
14,534
– –
ABBV icon
136
AbbVie
ABBV
$465B
$615K 0.1%
4,540
– –
PEP icon
137
PepsiCo
PEP
$195B
$607K 0.1%
3,495
– –
BAX icon
138
Baxter International
BAX
$12.6B
$601K 0.1%
6,999
– –
BDX icon
139
Becton Dickinson
BDX
$45.8B
$598K 0.09%
2,437
– –
CMS icon
140
CMS Energy
CMS
$23B
$573K 0.09%
8,803
-1,660
-16% -$102K
MS icon
141
Morgan Stanley
MS
$333B
$571K 0.09%
5,820
– –
LYB icon
142
LyondellBasell Industries
LYB
$18.8B
$549K 0.09%
5,950
– –
RTX icon
143
RTX Corp
RTX
$295B
$547K 0.09%
6,355
– –
PSX icon
144
Phillips 66
PSX
$82.5B
$529K 0.08%
7,300
+1,350
+23% +$102K
DRE
145
DELISTED
Duke Realty Corp.
DRE
$522K 0.08%
7,950
– –
XEL icon
146
Xcel Energy
XEL
$50.1B
$516K 0.08%
7,627
– –
TTE icon
147
TotalEnergies
TTE
$187B
$514K 0.08%
10,400
+1,500
+17% +$74.6K
IP icon
148
International Paper
IP
$23.3B
$505K 0.08%
10,740
-601
-5% -$29.6K
MDT icon
149
Medtronic
MDT
$111B
$503K 0.08%
4,858
– –
FANG icon
150
Diamondback Energy
FANG
$53.5B
$484K 0.08%
4,492
– –
4 5
6
7 8

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Thomas White International's Q4 2021 Portfolio in Review

As of Q4 2021, Thomas White International held 326 positions worth $633M, down 8.1% from $688M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International withdrew a net $59.3M in Q4 2021, closing 27 positions and reducing 97 holdings. Its most notable exit was BHP, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Thomas White International opened a new position in Pinduoduo worth $3.99M.

  • Thomas White International's largest Q4 2021 buy was Pinduoduo: 68,424 shares worth $3.99M.
  • Thomas White International added most to iShares MSCI Emerging Markets ETF in Q4 2021, an estimated $12M increase.
  • Thomas White International's biggest Q4 2021 reduction was Petrobras, cutting an estimated $9.51M.
  • Thomas White International fully exited BHP in Q4 2021, selling an estimated $3.1M.
  • Thomas White International's ten largest holdings make up 25% of its $633M portfolio in Q4 2021.
  • Thomas White International opened 14 new positions and closed 27 in Q4 2021.
  • Thomas White International's portfolio value fell 8.1% quarter-over-quarter to $633M.

Based on Thomas White International's 13F filing for Q4 2021, filed 15 Feb 2022.