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
-8.17%
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
$499M
AUM Growth
-$98M
Cap. Flow
-$13.4M
Cap. Flow %
-2.68%
Top 10 Hldgs %
23.33%
Holding
304
New
19
Increased
68
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$6.7M
2
E icon
ENI
E
+$3.88M
3
SU icon
Suncor Energy
SU
+$2.89M
4
LIN icon
Linde
LIN
+$2.53M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$2.43M

Top Sells

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$4.94M
2
SCCO icon
Southern Copper
SCCO
+$3.75M
3
ASX icon
ASE Group
ASX
+$3.72M
4
TSM icon
TSMC
TSM
+$3.31M
5
UMC icon
United Microelectronic
UMC
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 14.1%
3 Consumer Discretionary 9.21%
4 Materials 6.59%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
151
Regions Financial
RF
$26.2B
$394K 0.08%
20,990
– –
PII icon
152
Polaris
PII
$4.25B
$390K 0.08%
3,924
– –
DHI icon
153
D.R. Horton
DHI
$41.3B
$386K 0.08%
5,830
– –
KEYS icon
154
Keysight
KEYS
$53.6B
$378K 0.08%
2,740
+860
+46% +$122K
EMXC icon
155
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$359K 0.07%
7,522
+1,341
+22% +$71.4K
CPAY icon
156
Corpay
CPAY
$24.8B
$359K 0.07%
1,711
– –
FTNT icon
157
Fortinet
FTNT
$112B
$354K 0.07%
6,250
– –
A icon
158
Agilent Technologies
A
$38.9B
$353K 0.07%
2,970
– –
GM icon
159
General Motors
GM
$78.7B
$352K 0.07%
11,083
– –
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$350K 0.07%
1,570
– –
CDNS icon
161
Cadence Design Systems
CDNS
$93.4B
$343K 0.07%
2,285
– –
GXO icon
162
GXO Logistics
GXO
$6.13B
$320K 0.06%
7,385
– –
ACGL icon
163
Arch Capital
ACGL
$36.3B
$313K 0.06%
6,870
– –
AIZ icon
164
Assurant
AIZ
$13.7B
$313K 0.06%
1,810
– –
RSG icon
165
Republic Services
RSG
$66.7B
$300K 0.06%
2,290
– –
ADBE icon
166
Adobe
ADBE
$94.5B
$296K 0.06%
808
– –
PYPL icon
167
PayPal
PYPL
$49.5B
$294K 0.06%
4,215
– –
ANET icon
168
Arista Networks
ANET
$215B
$292K 0.06%
12,480
– –
EG icon
169
Everest Group
EG
$15.4B
$291K 0.06%
1,040
– –
CRL icon
170
Charles River Laboratories
CRL
$10.8B
$290K 0.06%
1,355
+390
+40% +$95.3K
GILD icon
171
Gilead Sciences
GILD
$162B
$289K 0.06%
4,683
– –
LH icon
172
Labcorp
LH
$24.7B
$282K 0.06%
1,403
– –
FFIV icon
173
F5
FFIV
$23B
$271K 0.05%
1,770
– –
KMI icon
174
Kinder Morgan
KMI
$70.6B
$264K 0.05%
15,746
– –
SBAC icon
175
SBA Communications
SBAC
$18.3B
$264K 0.05%
825
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Thomas White International held 304 positions worth $499M, down 16% from $597M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thomas White International's Q2 2022 filing shows 19 new, 68 increased, 57 reduced and 13 closed positions. Its largest new stake was Shell: 119,220 shares worth $6.23M. The largest sale was PagSeguro Digital, an estimated $4.94M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q2 2022 buy was Shell: 119,220 shares worth $6.23M.
  • Thomas White International added most to Sanofi in Q2 2022, an estimated $2.28M increase.
  • Thomas White International's biggest Q2 2022 reduction was Southern Copper, cutting an estimated $3.75M.
  • Thomas White International fully exited PagSeguro Digital in Q2 2022, selling an estimated $4.94M.
  • Thomas White International's ten largest holdings make up 23% of its $499M portfolio in Q2 2022.
  • Thomas White International opened 19 new positions and closed 13 in Q2 2022.
  • Thomas White International's portfolio value fell 16% quarter-over-quarter to $499M.

Based on Thomas White International's 13F filing for Q2 2022, filed 12 Aug 2022.