We are live on ! Find out more
TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
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
$633M
AUM Growth
-$55.5M
Cap. Flow
-$59.3M
Cap. Flow %
-9.38%
Top 10 Hldgs %
25.5%
Holding
326
New
14
Increased
34
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M
2
IBN icon
ICICI Bank
IBN
+$5.78M
3
PDD icon
Pinduoduo
PDD
+$5.4M
4
XP icon
XP
XP
+$4.94M
5
KLIC icon
Kulicke & Soffa
KLIC
+$4.38M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$9.51M
2
BBD icon
Banco Bradesco
BBD
+$6.74M
3
FMX icon
Fomento Económico Mexicano
FMX
+$3.99M
4
TSM icon
TSMC
TSM
+$3.53M
5
BHP icon
BHP
BHP
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 12.99%
3 Consumer Discretionary 8.04%
4 Materials 6.07%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
151
Agilent Technologies
A
$39.7B
$474K 0.07%
2,970
– –
VZ icon
152
Verizon
VZ
$201B
$474K 0.07%
9,125
– –
ADBE icon
153
Adobe
ADBE
$99B
$458K 0.07%
808
– –
RF icon
154
Regions Financial
RF
$26.7B
$458K 0.07%
20,990
– –
FTNT icon
155
Fortinet
FTNT
$110B
$449K 0.07%
6,250
-1,450
-19% -$95.4K
ANET icon
156
Arista Networks
ANET
$214B
$448K 0.07%
12,480
-4,800
-28% -$143K
HSY icon
157
Hershey
HSY
$37.2B
$445K 0.07%
2,300
– –
PII icon
158
Polaris
PII
$4.07B
$436K 0.07%
3,967
– –
MMM icon
159
3M
MMM
$94.1B
$435K 0.07%
2,930
– –
FFIV icon
160
F5
FFIV
$22.8B
$433K 0.07%
1,770
– –
HXL icon
161
Hexcel
HXL
$8.3B
$432K 0.07%
8,333
– –
CDNS icon
162
Cadence Design Systems
CDNS
$95.1B
$426K 0.07%
2,285
– –
BF
163
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$421K 0.07%
24,000
– –
XPO icon
164
XPO
XPO
$24B
$401K 0.06%
8,710
-3,719
-30% -$173K
LRCX icon
165
Lam Research
LRCX
$337B
$392K 0.06%
5,450
– –
ORAN
166
DELISTED
Orange
ORAN
$390K 0.06%
37,000
– –
KEYS icon
167
Keysight
KEYS
$52.2B
$388K 0.06%
1,880
– –
SNY icon
168
Sanofi
SNY
$109B
$388K 0.06%
7,740
– –
TT icon
169
Trane Technologies
TT
$104B
$384K 0.06%
1,900
– –
CPAY icon
170
Corpay
CPAY
$25.1B
$383K 0.06%
1,711
-830
-33% -$198K
LH icon
171
Labcorp
LH
$25.8B
$379K 0.06%
1,403
– –
LEN icon
172
Lennar Class A
LEN
$21.1B
$366K 0.06%
3,254
– –
MLM icon
173
Martin Marietta Materials
MLM
$35B
$366K 0.06%
830
-300
-27% -$122K
CRL icon
174
Charles River Laboratories
CRL
$11.6B
$364K 0.06%
965
– –
VLO icon
175
Valero Energy
VLO
$88.7B
$356K 0.06%
4,743
– –
5 6
7
8 9

Similar funds

SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

Thomas White International's Q4 2021 Portfolio in Review

As of Q4 2021, Thomas White International held 326 positions worth $633M, down 8.1% from $688M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International withdrew a net $59.3M in Q4 2021, closing 27 positions and reducing 97 holdings. Its most notable exit was BHP, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Thomas White International opened a new position in Pinduoduo worth $3.99M.

  • Thomas White International's largest Q4 2021 buy was Pinduoduo: 68,424 shares worth $3.99M.
  • Thomas White International added most to iShares MSCI Emerging Markets ETF in Q4 2021, an estimated $12M increase.
  • Thomas White International's biggest Q4 2021 reduction was Petrobras, cutting an estimated $9.51M.
  • Thomas White International fully exited BHP in Q4 2021, selling an estimated $3.1M.
  • Thomas White International's ten largest holdings make up 25% of its $633M portfolio in Q4 2021.
  • Thomas White International opened 14 new positions and closed 27 in Q4 2021.
  • Thomas White International's portfolio value fell 8.1% quarter-over-quarter to $633M.

Based on Thomas White International's 13F filing for Q4 2021, filed 15 Feb 2022.