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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
-2.72%
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
$688M
AUM Growth
-$40.6M
Cap. Flow
+$2.62M
Cap. Flow %
0.38%
Top 10 Hldgs %
25.33%
Holding
331
New
21
Increased
85
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$4.52M
2
UMC icon
United Microelectronic
UMC
+$4.38M
3
CX icon
Cemex
CX
+$4.01M
4
TTM
Tata Motors Limited
TTM
+$3.96M
5
PKX icon
POSCO
PKX
+$3.72M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$5.68M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$5.23M
3
JD icon
JD.com
JD
+$4.45M
4
BABA icon
Alibaba
BABA
+$4.16M
5
AFYA icon
Afya
AFYA
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 12.5%
3 Consumer Discretionary 7.04%
4 Materials 5.94%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
176
Labcorp
LH
$25.8B
$339K 0.05%
1,403
– –
VLO icon
177
Valero Energy
VLO
$88.7B
$335K 0.05%
4,743
– –
TT icon
178
Trane Technologies
TT
$104B
$328K 0.05%
1,900
– –
GILD icon
179
Gilead Sciences
GILD
$167B
$327K 0.05%
4,683
-60
-1% -$4.21K
LRCX icon
180
Lam Research
LRCX
$337B
$310K 0.05%
5,450
– –
KEYS icon
181
Keysight
KEYS
$52.2B
$309K 0.04%
1,880
– –
HRC
182
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$297K 0.04%
1,980
– –
LEN icon
183
Lennar Class A
LEN
$21.1B
$295K 0.04%
3,254
– –
INFO
184
DELISTED
IHS Markit Ltd. Common Shares
INFO
$289K 0.04%
2,480
– –
AIZ icon
185
Assurant
AIZ
$14B
$286K 0.04%
1,810
– –
BC icon
186
Brunswick
BC
$5.33B
$284K 0.04%
2,985
– –
MTCH icon
187
Match Group
MTCH
$9.16B
$284K 0.04%
1,810
– –
KSU
188
DELISTED
Kansas City Southern
KSU
$281K 0.04%
1,040
– –
MSI icon
189
Motorola Solutions
MSI
$73.1B
$277K 0.04%
1,194
– –
RSG icon
190
Republic Services
RSG
$66.6B
$275K 0.04%
2,290
– –
SBAC icon
191
SBA Communications
SBAC
$18.6B
$273K 0.04%
825
– –
ZBH icon
192
Zimmer Biomet
ZBH
$18.5B
$265K 0.04%
1,864
– –
KMI icon
193
Kinder Morgan
KMI
$70.3B
$263K 0.04%
15,746
– –
ACGL icon
194
Arch Capital
ACGL
$37.2B
$262K 0.04%
6,870
– –
EG icon
195
Everest Group
EG
$15.8B
$261K 0.04%
1,040
+350
+51% +$89.8K
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
$261K 0.04%
1,570
– –
TRU icon
197
TransUnion
TRU
$16.2B
$257K 0.04%
2,290
– –
VOYA icon
198
Voya Financial
VOYA
$9.07B
$252K 0.04%
4,110
– –
MTN icon
199
Vail Resorts
MTN
$5.6B
$247K 0.04%
740
– –
CNC icon
200
Centene
CNC
$31.6B
$243K 0.04%
3,899
– –
6 7
8
9 10

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Thomas White International's Q3 2021 Portfolio in Review

As of Q3 2021, Thomas White International held 331 positions worth $688M, down 5.6% from $729M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International's Q3 2021 filing shows 21 new, 85 increased, 43 reduced and 19 closed positions. Its largest new stake was Coupang: 130,686 shares worth $3.64M. The largest sale was NetEase, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q3 2021 buy was Coupang: 130,686 shares worth $3.64M.
  • Thomas White International added most to POSCO in Q3 2021, an estimated $3.72M increase.
  • Thomas White International's biggest Q3 2021 reduction was Dr. Reddy's Laboratories, cutting an estimated $5.23M.
  • Thomas White International fully exited NetEase in Q3 2021, selling an estimated $5.68M.
  • Thomas White International's ten largest holdings make up 25% of its $688M portfolio in Q3 2021.
  • Thomas White International opened 21 new positions and closed 19 in Q3 2021.
  • Thomas White International's portfolio value fell 5.6% quarter-over-quarter to $688M.

Based on Thomas White International's 13F filing for Q3 2021, filed 12 Nov 2021.