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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
-8.17%
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
$499M
AUM Growth
-$98M
Cap. Flow
-$13.4M
Cap. Flow %
-2.68%
Top 10 Hldgs %
23.33%
Holding
304
New
19
Increased
68
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$6.7M
2
E icon
ENI
E
+$3.88M
3
SU icon
Suncor Energy
SU
+$2.89M
4
LIN icon
Linde
LIN
+$2.53M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$2.43M

Top Sells

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$4.94M
2
SCCO icon
Southern Copper
SCCO
+$3.75M
3
ASX icon
ASE Group
ASX
+$3.72M
4
TSM icon
TSMC
TSM
+$3.31M
5
UMC icon
United Microelectronic
UMC
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 14.1%
3 Consumer Discretionary 9.21%
4 Materials 6.59%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$141B
$551K 0.11%
10,510
– –
LOW icon
127
Lowe's Companies
LOW
$119B
$548K 0.11%
3,139
– –
FANG icon
128
Diamondback Energy
FANG
$55.1B
$544K 0.11%
4,492
– –
BSX icon
129
Boston Scientific
BSX
$67.6B
$542K 0.11%
14,534
– –
ETN icon
130
Eaton
ETN
$155B
$542K 0.11%
4,300
– –
XEL icon
131
Xcel Energy
XEL
$50.4B
$540K 0.11%
7,627
– –
GPN icon
132
Global Payments
GPN
$23B
$538K 0.11%
4,866
– –
CRM icon
133
Salesforce
CRM
$142B
$533K 0.11%
3,227
– –
LYB icon
134
LyondellBasell Industries
LYB
$18.9B
$520K 0.1%
5,950
– –
BKNG icon
135
Booking.com
BKNG
$145B
$519K 0.1%
7,425
– –
CSX icon
136
CSX Corp
CSX
$96B
$515K 0.1%
17,706
– –
VLO icon
137
Valero Energy
VLO
$90.5B
$504K 0.1%
4,743
– –
HSY icon
138
Hershey
HSY
$36.6B
$495K 0.1%
2,300
– –
C icon
139
Citigroup
C
$223B
$483K 0.1%
10,498
– –
AMD icon
140
Advanced Micro Devices
AMD
$807B
$479K 0.1%
6,259
– –
ICE icon
141
Intercontinental Exchange
ICE
$84.1B
$478K 0.1%
5,084
– –
BAX icon
142
Baxter International
BAX
$12.1B
$450K 0.09%
6,999
– –
CSCO icon
143
Cisco
CSCO
$452B
$448K 0.09%
10,500
– –
MS icon
144
Morgan Stanley
MS
$337B
$443K 0.09%
5,820
– –
DRE
145
DELISTED
Duke Realty Corp.
DRE
$437K 0.09%
7,950
– –
MDT icon
146
Medtronic
MDT
$108B
$436K 0.09%
4,858
– –
ORAN
147
DELISTED
Orange
ORAN
$435K 0.09%
37,000
– –
HXL icon
148
Hexcel
HXL
$8.28B
$431K 0.09%
8,231
– –
SHW icon
149
Sherwin-Williams
SHW
$80.7B
$418K 0.08%
1,869
– –
NHY
150
DELISTED
NORSK HYDRO A. S. ADR
NHY
$407K 0.08%
+72,900
New +$407K
4 5
6
7 8

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Thomas White International's Q2 2022 Portfolio in Review

As of Q2 2022, Thomas White International held 304 positions worth $499M, down 16% from $597M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thomas White International's Q2 2022 filing shows 19 new, 68 increased, 57 reduced and 13 closed positions. Its largest new stake was Shell: 119,220 shares worth $6.23M. The largest sale was PagSeguro Digital, an estimated $4.94M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q2 2022 buy was Shell: 119,220 shares worth $6.23M.
  • Thomas White International added most to Sanofi in Q2 2022, an estimated $2.28M increase.
  • Thomas White International's biggest Q2 2022 reduction was Southern Copper, cutting an estimated $3.75M.
  • Thomas White International fully exited PagSeguro Digital in Q2 2022, selling an estimated $4.94M.
  • Thomas White International's ten largest holdings make up 23% of its $499M portfolio in Q2 2022.
  • Thomas White International opened 19 new positions and closed 13 in Q2 2022.
  • Thomas White International's portfolio value fell 16% quarter-over-quarter to $499M.

Based on Thomas White International's 13F filing for Q2 2022, filed 12 Aug 2022.