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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
+9.68%
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
$454M
AUM Growth
+$27.5M
Cap. Flow
-$27.3M
Cap. Flow %
-6%
Top 10 Hldgs %
21.19%
Holding
299
New
13
Increased
60
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.75M
2
NTR icon
Nutrien
NTR
+$1.78M
3
HSBC icon
HSBC
HSBC
+$1.69M
4
ESLT icon
Elbit Systems
ESLT
+$1.67M
5
PUK icon
Prudential
PUK
+$1.63M

Top Sells

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$4.42M
2
TSM icon
TSMC
TSM
+$3M
3
VALE icon
Vale
VALE
+$2.29M
4
RY icon
Royal Bank of Canada
RY
+$1.83M
5
BABA icon
Alibaba
BABA
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Technology 12.59%
3 Industrials 8.04%
4 Materials 7.68%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
126
Xcel Energy
XEL
$49.6B
$531K 0.12%
7,568
-59
-0.8% -$3.92K
PSA icon
127
Public Storage
PSA
$62.2B
$527K 0.12%
1,880
– –
GRFS
128
Grifois
GRFS
$5.62B
$523K 0.12%
61,525
+17,777
+41% +$129K
ICE icon
129
Intercontinental Exchange
ICE
$86.9B
$522K 0.11%
5,084
– –
DHI icon
130
D.R. Horton
DHI
$41.8B
$520K 0.11%
5,830
– –
ST icon
131
Sensata Technologies
ST
$6.67B
$506K 0.11%
12,525
-2,770
-18% -$115K
CSCO icon
132
Cisco
CSCO
$456B
$500K 0.11%
10,500
– –
MS icon
133
Morgan Stanley
MS
$324B
$495K 0.11%
5,820
– –
LYB icon
134
LyondellBasell Industries
LYB
$19.5B
$494K 0.11%
5,950
– –
HXL icon
135
Hexcel
HXL
$7.99B
$484K 0.11%
8,231
– –
AKAM icon
136
Akamai
AKAM
$15.9B
$478K 0.11%
5,672
-706
-11% -$61.5K
C icon
137
Citigroup
C
$217B
$475K 0.1%
10,498
– –
BALL icon
138
Ball Corp
BALL
$17.3B
$471K 0.1%
9,209
-888
-9% -$46K
ICL icon
139
ICL Group
ICL
$6.58B
$469K 0.1%
+64,100
New +$531K
AMT icon
140
American Tower
AMT
$80.9B
$467K 0.1%
2,205
– –
SHW icon
141
Sherwin-Williams
SHW
$84.1B
$444K 0.1%
1,869
– –
CRM icon
142
Salesforce
CRM
$152B
$428K 0.09%
3,228
+1
+0% +$146
AMD icon
143
Advanced Micro Devices
AMD
$707B
$405K 0.09%
6,259
– –
HSY icon
144
Hershey
HSY
$37.5B
$403K 0.09%
1,742
-558
-24% -$129K
GILD icon
145
Gilead Sciences
GILD
$165B
$402K 0.09%
4,683
– –
PII icon
146
Polaris
PII
$3.79B
$396K 0.09%
3,924
– –
MDT icon
147
Medtronic
MDT
$112B
$377K 0.08%
4,856
-2
-0% -$162
GM icon
148
General Motors
GM
$82.1B
$373K 0.08%
11,083
– –
ORAN
149
DELISTED
Orange
ORAN
$366K 0.08%
37,000
– –
BAX icon
150
Baxter International
BAX
$12.7B
$357K 0.08%
6,999
– –
4 5
6
7 8

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Thomas White International's Q4 2022 Portfolio in Review

As of Q4 2022, Thomas White International held 299 positions worth $454M, up 6.4% from $427M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Thomas White International withdrew a net $27.3M in Q4 2022, closing 17 positions and reducing 139 holdings. Its most notable exit was Pfizer, an estimated $460K position sold in full.

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

Against the trend, Thomas White International opened a new position in Nutrien worth $1.65M.

  • Thomas White International's largest Q4 2022 buy was Nutrien: 22,551 shares worth $1.65M.
  • Thomas White International added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $2.75M increase.
  • Thomas White International's biggest Q4 2022 reduction was Tata Motors Limited, cutting an estimated $4.42M.
  • Thomas White International fully exited Pfizer in Q4 2022, selling an estimated $460K.
  • Thomas White International's ten largest holdings make up 21% of its $454M portfolio in Q4 2022.
  • Thomas White International opened 13 new positions and closed 17 in Q4 2022.
  • Thomas White International's portfolio value rose 6.4% quarter-over-quarter to $454M.

Based on Thomas White International's 13F filing for Q4 2022, filed 15 Feb 2023.