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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
-5.6%
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
$427M
AUM Growth
-$71.6M
Cap. Flow
-$17.8M
Cap. Flow %
-4.16%
Top 10 Hldgs %
22.01%
Holding
300
New
9
Increased
31
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$4.66M
2
TLK icon
Telkom Indonesia
TLK
+$2.99M
3
SHEL icon
Shell
SHEL
+$2.6M
4
FCX icon
Freeport-McMoran
FCX
+$2.55M
5
VE
VEOLIA ENVIRONNEMENT
VE
+$2.45M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$7.14M
2
TSM icon
TSMC
TSM
+$6M
3
KLIC icon
Kulicke & Soffa
KLIC
+$4.83M
4
ASX icon
ASE Group
ASX
+$2.9M
5
UMC icon
United Microelectronic
UMC
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Technology 13.74%
3 Consumer Discretionary 8.97%
4 Industrials 7.19%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
126
Valero Energy
VLO
$90.5B
$507K 0.12%
4,743
– –
TTE icon
127
TotalEnergies
TTE
$192B
$496K 0.12%
10,661
+47
+0.4% +$2.36K
EQIX icon
128
Equinix
EQIX
$99.1B
$490K 0.11%
861
– –
BALL icon
129
Ball Corp
BALL
$17.5B
$488K 0.11%
10,097
– –
BKNG icon
130
Booking.com
BKNG
$156B
$488K 0.11%
7,425
– –
XEL icon
131
Xcel Energy
XEL
$49.7B
$488K 0.11%
7,627
– –
AMT icon
132
American Tower
AMT
$80.6B
$473K 0.11%
2,205
-8
-0.4% -$2.06K
CSX icon
133
CSX Corp
CSX
$93.4B
$470K 0.11%
17,639
-67
-0.4% -$2.08K
CRM icon
134
Salesforce
CRM
$155B
$464K 0.11%
3,227
– –
MS icon
135
Morgan Stanley
MS
$320B
$460K 0.11%
5,820
– –
PFE icon
136
Pfizer
PFE
$144B
$460K 0.11%
10,510
– –
ICE icon
137
Intercontinental Exchange
ICE
$87.3B
$459K 0.11%
5,084
– –
LYB icon
138
LyondellBasell Industries
LYB
$19.4B
$448K 0.1%
5,950
– –
C icon
139
Citigroup
C
$215B
$437K 0.1%
10,498
– –
KEYS icon
140
Keysight
KEYS
$50.6B
$431K 0.1%
2,740
– –
HXL icon
141
Hexcel
HXL
$7.91B
$426K 0.1%
8,231
– –
RF icon
142
Regions Financial
RF
$26.5B
$421K 0.1%
20,990
– –
CSCO icon
143
Cisco
CSCO
$453B
$420K 0.1%
10,500
– –
AMD icon
144
Advanced Micro Devices
AMD
$696B
$397K 0.09%
6,259
– –
NHY
145
DELISTED
NORSK HYDRO A. S. ADR
NHY
$394K 0.09%
72,900
– –
DHI icon
146
D.R. Horton
DHI
$41.7B
$393K 0.09%
5,830
– –
MDT icon
147
Medtronic
MDT
$113B
$392K 0.09%
4,858
– –
SHW icon
148
Sherwin-Williams
SHW
$84.8B
$383K 0.09%
1,869
– –
DRE
149
DELISTED
Duke Realty Corp.
DRE
$383K 0.09%
7,950
– –
BAX icon
150
Baxter International
BAX
$12.8B
$377K 0.09%
6,999
– –
4 5
6
7 8

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IWA
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NWM
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Thomas White International's Q3 2022 Portfolio in Review

As of Q3 2022, Thomas White International held 300 positions worth $427M, down 14% from $499M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thomas White International withdrew a net $17.8M in Q3 2022, closing 14 positions and reducing 96 holdings. Its most notable exit was Kulicke & Soffa, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Thomas White International opened a new position in Banco Bradesco worth $4.86M.

  • Thomas White International's largest Q3 2022 buy was Banco Bradesco: 1,321,678 shares worth $4.86M.
  • Thomas White International added most to Shell in Q3 2022, an estimated $2.6M increase.
  • Thomas White International's biggest Q3 2022 reduction was Petrobras, cutting an estimated $7.14M.
  • Thomas White International fully exited Kulicke & Soffa in Q3 2022, selling an estimated $4.83M.
  • Thomas White International's ten largest holdings make up 22% of its $427M portfolio in Q3 2022.
  • Thomas White International opened 9 new positions and closed 14 in Q3 2022.
  • Thomas White International's portfolio value fell 14% quarter-over-quarter to $427M.

Based on Thomas White International's 13F filing for Q3 2022, filed 15 Nov 2022.