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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
+9.68%
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
$454M
AUM Growth
+$27.5M
Cap. Flow
-$27.3M
Cap. Flow %
-6%
Top 10 Hldgs %
21.19%
Holding
299
New
13
Increased
60
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.75M
2
NTR icon
Nutrien
NTR
+$1.78M
3
HSBC icon
HSBC
HSBC
+$1.69M
4
ESLT icon
Elbit Systems
ESLT
+$1.67M
5
PUK icon
Prudential
PUK
+$1.63M

Top Sells

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$4.42M
2
TSM icon
TSMC
TSM
+$3M
3
VALE icon
Vale
VALE
+$2.29M
4
RY icon
Royal Bank of Canada
RY
+$1.83M
5
BABA icon
Alibaba
BABA
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Technology 12.59%
3 Industrials 8.04%
4 Materials 7.68%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
151
DELISTED
ABB Ltd
ABB
$343K 0.08%
11,257
+9,538
+555% +$278K
KEYS icon
152
Keysight
KEYS
$52.2B
$333K 0.07%
1,949
-791
-29% -$135K
CPAY icon
153
Corpay
CPAY
$25.1B
$314K 0.07%
1,711
– –
A icon
154
Agilent Technologies
A
$39.7B
$312K 0.07%
2,088
-882
-30% -$126K
RF icon
155
Regions Financial
RF
$26.7B
$312K 0.07%
14,450
-6,540
-31% -$142K
PYPL icon
156
PayPal
PYPL
$51.4B
$300K 0.07%
4,215
– –
ACGL icon
157
Arch Capital
ACGL
$37.2B
$297K 0.07%
4,724
-2,146
-31% -$120K
EMXC icon
158
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$293K 0.06%
6,172
+154
+3% +$7.34K
KMI icon
159
Kinder Morgan
KMI
$70.3B
$285K 0.06%
15,746
– –
GPN icon
160
Global Payments
GPN
$23.9B
$285K 0.06%
2,865
-2,001
-41% -$209K
GXO icon
161
GXO Logistics
GXO
$6.13B
$283K 0.06%
6,631
-754
-10% -$30.2K
ANET icon
162
Arista Networks
ANET
$214B
$275K 0.06%
9,072
-3,408
-27% -$105K
ADBE icon
163
Adobe
ADBE
$99B
$272K 0.06%
808
– –
CDNS icon
164
Cadence Design Systems
CDNS
$95.1B
$268K 0.06%
1,667
-618
-27% -$98.8K
CP icon
165
Canadian Pacific Kansas City
CP
$81.4B
$267K 0.06%
+3,585
New +$270K
FANG icon
166
Diamondback Energy
FANG
$53.5B
$261K 0.06%
1,909
-883
-32% -$129K
BAM icon
167
Brookfield Asset Management
BAM
$76.7B
$258K 0.06%
+9,010
New +$271K
FFIV icon
168
F5
FFIV
$22.8B
$254K 0.06%
1,772
+2
+0.1% +$293
GWW icon
169
W.W. Grainger
GWW
$66B
$248K 0.05%
446
-74
-14% -$41.8K
COR icon
170
Cencora
COR
$62.2B
$248K 0.05%
1,497
+37
+3% +$5.84K
EG icon
171
Everest Group
EG
$15.8B
$245K 0.05%
740
-300
-29% -$93.5K
VRSK icon
172
Verisk Analytics
VRSK
$27.8B
$236K 0.05%
1,337
+287
+27% +$50.4K
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
$227K 0.05%
995
-575
-37% -$140K
VSGX icon
174
Vanguard ESG International Stock ETF
VSGX
$6.42B
$226K 0.05%
4,597
+1,472
+47% +$70K
TT icon
175
Trane Technologies
TT
$104B
$225K 0.05%
1,338
-562
-30% -$92.8K
5 6
7
8 9

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IWA
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NWM
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Thomas White International's Q4 2022 Portfolio in Review

As of Q4 2022, Thomas White International held 299 positions worth $454M, up 6.4% from $427M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Thomas White International withdrew a net $27.3M in Q4 2022, closing 17 positions and reducing 139 holdings. Its most notable exit was Pfizer, an estimated $460K position sold in full.

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

Against the trend, Thomas White International opened a new position in Nutrien worth $1.65M.

  • Thomas White International's largest Q4 2022 buy was Nutrien: 22,551 shares worth $1.65M.
  • Thomas White International added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $2.75M increase.
  • Thomas White International's biggest Q4 2022 reduction was Tata Motors Limited, cutting an estimated $4.42M.
  • Thomas White International fully exited Pfizer in Q4 2022, selling an estimated $460K.
  • Thomas White International's ten largest holdings make up 21% of its $454M portfolio in Q4 2022.
  • Thomas White International opened 13 new positions and closed 17 in Q4 2022.
  • Thomas White International's portfolio value rose 6.4% quarter-over-quarter to $454M.

Based on Thomas White International's 13F filing for Q4 2022, filed 15 Feb 2023.