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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
-1.81%
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
$597M
AUM Growth
-$36.3M
Cap. Flow
+$17.8M
Cap. Flow %
2.98%
Top 10 Hldgs %
25.41%
Holding
310
New
11
Increased
95
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$5.22M
2
GGB icon
Gerdau
GGB
+$3.78M
3
PDD icon
Pinduoduo
PDD
+$3.18M
4
PKX icon
POSCO
PKX
+$2.97M
5
JD icon
JD.com
JD
+$2.76M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.67M
2
SUZ icon
Suzano
SUZ
+$6.13M
3
AMX icon
America Movil
AMX
+$4.04M
4
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$2.07M
5
BIDU icon
Baidu
BIDU
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Financials 14.53%
3 Consumer Discretionary 8.44%
4 Materials 7.64%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$82.9B
$631K 0.11%
7,300
– –
RTX icon
127
RTX Corp
RTX
$290B
$630K 0.11%
6,355
– –
CMS icon
128
CMS Energy
CMS
$23B
$616K 0.1%
8,803
– –
FANG icon
129
Diamondback Energy
FANG
$56B
$616K 0.1%
4,492
– –
LYB icon
130
LyondellBasell Industries
LYB
$19.5B
$612K 0.1%
5,950
– –
CSCO icon
131
Cisco
CSCO
$443B
$585K 0.1%
10,500
– –
PEP icon
132
PepsiCo
PEP
$196B
$585K 0.1%
3,495
– –
C icon
133
Citigroup
C
$213B
$561K 0.09%
10,498
-111
-1% -$6.86K
AMT icon
134
American Tower
AMT
$83.5B
$556K 0.09%
2,213
– –
XEL icon
135
Xcel Energy
XEL
$49.2B
$550K 0.09%
7,627
– –
PFE icon
136
Pfizer
PFE
$143B
$544K 0.09%
10,510
– –
BAX icon
137
Baxter International
BAX
$12.8B
$543K 0.09%
6,999
– –
MDT icon
138
Medtronic
MDT
$112B
$539K 0.09%
4,858
– –
TTE icon
139
TotalEnergies
TTE
$193B
$534K 0.09%
10,553
+153
+1% +$8.28K
GXO icon
140
GXO Logistics
GXO
$5.93B
$527K 0.09%
7,385
– –
MS icon
141
Morgan Stanley
MS
$319B
$509K 0.09%
5,820
– –
HSY icon
142
Hershey
HSY
$37.3B
$498K 0.08%
2,300
– –
HXL icon
143
Hexcel
HXL
$7.97B
$489K 0.08%
8,231
-102
-1% -$5.62K
PYPL icon
144
PayPal
PYPL
$50.3B
$487K 0.08%
4,215
– –
GM icon
145
General Motors
GM
$80.9B
$485K 0.08%
11,083
– –
VLO icon
146
Valero Energy
VLO
$89.5B
$482K 0.08%
4,743
– –
RF icon
147
Regions Financial
RF
$26.4B
$467K 0.08%
20,990
– –
SHW icon
148
Sherwin-Williams
SHW
$84.8B
$467K 0.08%
1,869
– –
DRE
149
DELISTED
Duke Realty Corp.
DRE
$462K 0.08%
7,950
– –
ORAN
150
DELISTED
Orange
ORAN
$437K 0.07%
37,000
– –
4 5
6
7 8

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Thomas White International's Q1 2022 Portfolio in Review

As of Q1 2022, Thomas White International held 310 positions worth $597M, down 5.7% from $633M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International's Q1 2022 filing shows 11 new, 95 increased, 36 reduced and 25 closed positions. Its largest new stake was Sumitomo Mitsui Financial: 191,923 shares worth $1.2M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $9.67M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q1 2022 buy was Sumitomo Mitsui Financial: 191,923 shares worth $1.2M.
  • Thomas White International added most to Petrobras in Q1 2022, an estimated $5.22M increase.
  • Thomas White International's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.67M.
  • Thomas White International fully exited America Movil in Q1 2022, selling an estimated $4.04M.
  • Thomas White International's ten largest holdings make up 25% of its $597M portfolio in Q1 2022.
  • Thomas White International opened 11 new positions and closed 25 in Q1 2022.
  • Thomas White International's portfolio value fell 5.7% quarter-over-quarter to $597M.

Based on Thomas White International's 13F filing for Q1 2022, filed 13 May 2022.