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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
-2.72%
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
$688M
AUM Growth
-$40.6M
Cap. Flow
+$2.62M
Cap. Flow %
0.38%
Top 10 Hldgs %
25.33%
Holding
331
New
21
Increased
85
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$4.52M
2
UMC icon
United Microelectronic
UMC
+$4.38M
3
CX icon
Cemex
CX
+$4.01M
4
TTM
Tata Motors Limited
TTM
+$3.96M
5
PKX icon
POSCO
PKX
+$3.72M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$5.68M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$5.23M
3
JD icon
JD.com
JD
+$4.45M
4
BABA icon
Alibaba
BABA
+$4.16M
5
AFYA icon
Afya
AFYA
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 12.5%
3 Consumer Discretionary 7.04%
4 Materials 5.94%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$465B
$490K 0.07%
4,540
– –
DHI icon
152
D.R. Horton
DHI
$42.3B
$490K 0.07%
5,830
– –
XEL icon
153
Xcel Energy
XEL
$50.1B
$477K 0.07%
7,627
– –
PII icon
154
Polaris
PII
$4.07B
$475K 0.07%
3,967
– –
A icon
155
Agilent Technologies
A
$39.7B
$468K 0.07%
2,970
– –
ADBE icon
156
Adobe
ADBE
$99B
$465K 0.07%
808
– –
BF
157
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$457K 0.07%
24,000
– –
PFE icon
158
Pfizer
PFE
$144B
$452K 0.07%
10,510
– –
FTNT icon
159
Fortinet
FTNT
$110B
$450K 0.07%
7,700
-2,450
-24% -$142K
RF icon
160
Regions Financial
RF
$26.7B
$447K 0.06%
20,990
– –
PNW icon
161
Pinnacle West Capital
PNW
$12.8B
$446K 0.06%
6,160
– –
MMM icon
162
3M
MMM
$94.1B
$430K 0.06%
2,930
– –
TTE icon
163
TotalEnergies
TTE
$187B
$427K 0.06%
8,900
– –
FANG icon
164
Diamondback Energy
FANG
$53.5B
$425K 0.06%
4,492
– –
PSX icon
165
Phillips 66
PSX
$82.5B
$417K 0.06%
5,950
– –
ORAN
166
DELISTED
Orange
ORAN
$401K 0.06%
37,000
– –
CRL icon
167
Charles River Laboratories
CRL
$11.6B
$398K 0.06%
965
– –
HSY icon
168
Hershey
HSY
$37.2B
$389K 0.06%
2,300
– –
MLM icon
169
Martin Marietta Materials
MLM
$35B
$386K 0.06%
1,130
– –
ROST icon
170
Ross Stores
ROST
$80.5B
$385K 0.06%
3,540
– –
DRE
171
DELISTED
Duke Realty Corp.
DRE
$381K 0.06%
7,950
– –
SNY icon
172
Sanofi
SNY
$109B
$373K 0.05%
7,740
– –
ANET icon
173
Arista Networks
ANET
$214B
$371K 0.05%
17,280
– –
FFIV icon
174
F5
FFIV
$22.8B
$352K 0.05%
1,770
– –
CDNS icon
175
Cadence Design Systems
CDNS
$95.1B
$346K 0.05%
2,285
– –
5 6
7
8 9

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Thomas White International's Q3 2021 Portfolio in Review

As of Q3 2021, Thomas White International held 331 positions worth $688M, down 5.6% from $729M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International's Q3 2021 filing shows 21 new, 85 increased, 43 reduced and 19 closed positions. Its largest new stake was Coupang: 130,686 shares worth $3.64M. The largest sale was NetEase, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q3 2021 buy was Coupang: 130,686 shares worth $3.64M.
  • Thomas White International added most to POSCO in Q3 2021, an estimated $3.72M increase.
  • Thomas White International's biggest Q3 2021 reduction was Dr. Reddy's Laboratories, cutting an estimated $5.23M.
  • Thomas White International fully exited NetEase in Q3 2021, selling an estimated $5.68M.
  • Thomas White International's ten largest holdings make up 25% of its $688M portfolio in Q3 2021.
  • Thomas White International opened 21 new positions and closed 19 in Q3 2021.
  • Thomas White International's portfolio value fell 5.6% quarter-over-quarter to $688M.

Based on Thomas White International's 13F filing for Q3 2021, filed 12 Nov 2021.