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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
-1.81%
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
$597M
AUM Growth
-$36.3M
Cap. Flow
+$17.8M
Cap. Flow %
2.98%
Top 10 Hldgs %
25.41%
Holding
310
New
11
Increased
95
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$5.22M
2
GGB icon
Gerdau
GGB
+$3.78M
3
PDD icon
Pinduoduo
PDD
+$3.18M
4
PKX icon
POSCO
PKX
+$2.97M
5
JD icon
JD.com
JD
+$2.76M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.67M
2
SUZ icon
Suzano
SUZ
+$6.13M
3
AMX icon
America Movil
AMX
+$4.04M
4
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$2.07M
5
BIDU icon
Baidu
BIDU
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Financials 14.53%
3 Consumer Discretionary 8.44%
4 Materials 7.64%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
151
Arista Networks
ANET
$202B
$434K 0.07%
12,480
– –
DHI icon
152
D.R. Horton
DHI
$41.5B
$434K 0.07%
5,830
– –
FTNT icon
153
Fortinet
FTNT
$108B
$427K 0.07%
6,250
– –
CPAY icon
154
Corpay
CPAY
$25.7B
$426K 0.07%
1,711
– –
ACWX icon
155
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$415K 0.07%
7,945
-11,612
-59% -$619K
PII icon
156
Polaris
PII
$3.79B
$413K 0.07%
3,924
-43
-1% -$4.9K
SNY icon
157
Sanofi
SNY
$109B
$397K 0.07%
7,740
– –
A icon
158
Agilent Technologies
A
$39.5B
$393K 0.07%
2,970
– –
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$393K 0.07%
1,570
– –
XPO icon
160
XPO
XPO
$23.6B
$377K 0.06%
8,710
– –
CDNS icon
161
Cadence Design Systems
CDNS
$94.9B
$376K 0.06%
2,285
– –
FFIV icon
162
F5
FFIV
$22.5B
$370K 0.06%
1,770
– –
ADBE icon
163
Adobe
ADBE
$105B
$368K 0.06%
808
– –
EMXC icon
164
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.4B
$360K 0.06%
6,181
+5,172
+513% +$307K
ACGL icon
165
Arch Capital
ACGL
$36.6B
$333K 0.06%
6,870
– –
AIZ icon
166
Assurant
AIZ
$14.1B
$329K 0.06%
1,810
– –
MLM icon
167
Martin Marietta Materials
MLM
$34.4B
$319K 0.05%
830
– –
LH icon
168
Labcorp
LH
$25.5B
$318K 0.05%
1,403
– –
EG icon
169
Everest Group
EG
$15.6B
$313K 0.05%
1,040
– –
RSG icon
170
Republic Services
RSG
$67.7B
$303K 0.05%
2,290
– –
KMI icon
171
Kinder Morgan
KMI
$70.8B
$298K 0.05%
15,746
– –
KEYS icon
172
Keysight
KEYS
$51B
$297K 0.05%
1,880
– –
LRCX icon
173
Lam Research
LRCX
$324B
$293K 0.05%
5,450
– –
TT icon
174
Trane Technologies
TT
$99.3B
$290K 0.05%
1,900
– –
MSI icon
175
Motorola Solutions
MSI
$72.7B
$289K 0.05%
1,194
– –
5 6
7
8 9

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Thomas White International's Q1 2022 Portfolio in Review

As of Q1 2022, Thomas White International held 310 positions worth $597M, down 5.7% from $633M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International's Q1 2022 filing shows 11 new, 95 increased, 36 reduced and 25 closed positions. Its largest new stake was Sumitomo Mitsui Financial: 191,923 shares worth $1.2M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $9.67M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q1 2022 buy was Sumitomo Mitsui Financial: 191,923 shares worth $1.2M.
  • Thomas White International added most to Petrobras in Q1 2022, an estimated $5.22M increase.
  • Thomas White International's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.67M.
  • Thomas White International fully exited America Movil in Q1 2022, selling an estimated $4.04M.
  • Thomas White International's ten largest holdings make up 25% of its $597M portfolio in Q1 2022.
  • Thomas White International opened 11 new positions and closed 25 in Q1 2022.
  • Thomas White International's portfolio value fell 5.7% quarter-over-quarter to $597M.

Based on Thomas White International's 13F filing for Q1 2022, filed 13 May 2022.