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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
-5.6%
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
$427M
AUM Growth
-$71.6M
Cap. Flow
-$17.8M
Cap. Flow %
-4.16%
Top 10 Hldgs %
22.01%
Holding
300
New
9
Increased
31
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$4.66M
2
TLK icon
Telkom Indonesia
TLK
+$2.99M
3
SHEL icon
Shell
SHEL
+$2.6M
4
FCX icon
Freeport-McMoran
FCX
+$2.55M
5
VE
VEOLIA ENVIRONNEMENT
VE
+$2.45M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$7.14M
2
TSM icon
TSMC
TSM
+$6M
3
KLIC icon
Kulicke & Soffa
KLIC
+$4.83M
4
ASX icon
ASE Group
ASX
+$2.9M
5
UMC icon
United Microelectronic
UMC
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Technology 13.74%
3 Consumer Discretionary 8.97%
4 Industrials 7.19%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
151
Polaris
PII
$4.07B
$375K 0.09%
3,924
– –
CDNS icon
152
Cadence Design Systems
CDNS
$95.1B
$373K 0.09%
2,285
– –
PYPL icon
153
PayPal
PYPL
$50.3B
$363K 0.09%
4,215
– –
A icon
154
Agilent Technologies
A
$39.7B
$361K 0.08%
2,970
– –
GM icon
155
General Motors
GM
$81.7B
$356K 0.08%
11,083
– –
ANET icon
156
Arista Networks
ANET
$214B
$352K 0.08%
12,480
– –
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
$340K 0.08%
1,570
– –
FANG icon
158
Diamondback Energy
FANG
$53.5B
$336K 0.08%
2,792
-1,700
-38% -$212K
ORAN
159
DELISTED
Orange
ORAN
$333K 0.08%
37,000
– –
ACGL icon
160
Arch Capital
ACGL
$37.2B
$313K 0.07%
6,870
– –
RSG icon
161
Republic Services
RSG
$66.6B
$312K 0.07%
2,290
– –
FTNT icon
162
Fortinet
FTNT
$110B
$307K 0.07%
6,250
– –
CPAY icon
163
Corpay
CPAY
$25.1B
$301K 0.07%
1,711
– –
GILD icon
164
Gilead Sciences
GILD
$167B
$289K 0.07%
4,683
– –
TT icon
165
Trane Technologies
TT
$104B
$275K 0.06%
1,900
– –
EG icon
166
Everest Group
EG
$15.8B
$273K 0.06%
1,040
– –
GRFS
167
Grifois
GRFS
$5.44B
$269K 0.06%
43,748
+22,535
+106% +$200K
CRL icon
168
Charles River Laboratories
CRL
$11.6B
$267K 0.06%
1,355
– –
MLM icon
169
Martin Marietta Materials
MLM
$35B
$267K 0.06%
830
– –
MSI icon
170
Motorola Solutions
MSI
$73.1B
$267K 0.06%
1,194
– –
EMXC icon
171
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$266K 0.06%
6,018
-1,504
-20% -$73.2K
AIZ icon
172
Assurant
AIZ
$14B
$263K 0.06%
1,810
– –
KMI icon
173
Kinder Morgan
KMI
$70.3B
$262K 0.06%
15,746
– –
GXO icon
174
GXO Logistics
GXO
$6.13B
$259K 0.06%
7,385
– –
FFIV icon
175
F5
FFIV
$22.9B
$256K 0.06%
1,770
– –
5 6
7
8 9

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Thomas White International's Q3 2022 Portfolio in Review

As of Q3 2022, Thomas White International held 300 positions worth $427M, down 14% from $499M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thomas White International withdrew a net $17.8M in Q3 2022, closing 14 positions and reducing 96 holdings. Its most notable exit was Kulicke & Soffa, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Thomas White International opened a new position in Banco Bradesco worth $4.86M.

  • Thomas White International's largest Q3 2022 buy was Banco Bradesco: 1,321,678 shares worth $4.86M.
  • Thomas White International added most to Shell in Q3 2022, an estimated $2.6M increase.
  • Thomas White International's biggest Q3 2022 reduction was Petrobras, cutting an estimated $7.14M.
  • Thomas White International fully exited Kulicke & Soffa in Q3 2022, selling an estimated $4.83M.
  • Thomas White International's ten largest holdings make up 22% of its $427M portfolio in Q3 2022.
  • Thomas White International opened 9 new positions and closed 14 in Q3 2022.
  • Thomas White International's portfolio value fell 14% quarter-over-quarter to $427M.

Based on Thomas White International's 13F filing for Q3 2022, filed 15 Nov 2022.