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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
+2.77%
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
$633M
AUM Growth
-$55.5M
Cap. Flow
-$59.3M
Cap. Flow %
-9.38%
Top 10 Hldgs %
25.5%
Holding
326
New
14
Increased
34
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M
2
IBN icon
ICICI Bank
IBN
+$5.78M
3
PDD icon
Pinduoduo
PDD
+$5.4M
4
XP icon
XP
XP
+$4.94M
5
KLIC icon
Kulicke & Soffa
KLIC
+$4.38M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$9.51M
2
BBD icon
Banco Bradesco
BBD
+$6.74M
3
FMX icon
Fomento Económico Mexicano
FMX
+$3.99M
4
TSM icon
TSMC
TSM
+$3.53M
5
BHP icon
BHP
BHP
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 12.99%
3 Consumer Discretionary 8.04%
4 Materials 6.07%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$167B
$340K 0.05%
4,683
– –
INFO
177
DELISTED
IHS Markit Ltd. Common Shares
INFO
$330K 0.05%
2,480
– –
F icon
178
Ford
F
$59.6B
$326K 0.05%
15,700
– –
MSI icon
179
Motorola Solutions
MSI
$73.1B
$324K 0.05%
1,194
– –
SBAC icon
180
SBA Communications
SBAC
$18.6B
$321K 0.05%
825
– –
RSG icon
181
Republic Services
RSG
$66.6B
$319K 0.05%
2,290
– –
ACGL icon
182
Arch Capital
ACGL
$37.2B
$305K 0.05%
6,870
– –
BC icon
183
Brunswick
BC
$5.33B
$301K 0.05%
2,985
– –
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$286K 0.05%
1,570
– –
EG icon
185
Everest Group
EG
$15.8B
$285K 0.05%
1,040
– –
AIZ icon
186
Assurant
AIZ
$14B
$282K 0.04%
1,810
– –
EGP icon
187
EastGroup Properties
EGP
$11.3B
$279K 0.04%
1,225
– –
TRU icon
188
TransUnion
TRU
$16.2B
$272K 0.04%
2,290
– –
GWW icon
189
W.W. Grainger
GWW
$66B
$269K 0.04%
520
– –
MIDD icon
190
Middleby
MIDD
$6.11B
$256K 0.04%
1,300
– –
KMI icon
191
Kinder Morgan
KMI
$70.3B
$250K 0.04%
15,746
– –
MPT
192
Medical Properties Trust
MPT
$2.89B
$248K 0.04%
10,500
– –
SCI icon
193
Service Corp International
SCI
$11.7B
$244K 0.04%
3,440
– –
MTN icon
194
Vail Resorts
MTN
$5.6B
$243K 0.04%
740
– –
MTCH icon
195
Match Group
MTCH
$9.16B
$239K 0.04%
1,810
– –
DLR icon
196
Digital Realty Trust
DLR
$71.5B
$235K 0.04%
1,330
– –
MOH icon
197
Molina Healthcare
MOH
$10.5B
$235K 0.04%
740
– –
EPAM icon
198
EPAM Systems
EPAM
$5.25B
$234K 0.04%
350
– –
ZBH icon
199
Zimmer Biomet
ZBH
$18.5B
$230K 0.04%
1,864
– –
GRFS
200
Grifois
GRFS
$5.44B
$228K 0.04%
20,324
+4,246
+26% +$52.1K
6 7
8
9 10

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Thomas White International's Q4 2021 Portfolio in Review

As of Q4 2021, Thomas White International held 326 positions worth $633M, down 8.1% from $688M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International withdrew a net $59.3M in Q4 2021, closing 27 positions and reducing 97 holdings. Its most notable exit was BHP, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Thomas White International opened a new position in Pinduoduo worth $3.99M.

  • Thomas White International's largest Q4 2021 buy was Pinduoduo: 68,424 shares worth $3.99M.
  • Thomas White International added most to iShares MSCI Emerging Markets ETF in Q4 2021, an estimated $12M increase.
  • Thomas White International's biggest Q4 2021 reduction was Petrobras, cutting an estimated $9.51M.
  • Thomas White International fully exited BHP in Q4 2021, selling an estimated $3.1M.
  • Thomas White International's ten largest holdings make up 25% of its $633M portfolio in Q4 2021.
  • Thomas White International opened 14 new positions and closed 27 in Q4 2021.
  • Thomas White International's portfolio value fell 8.1% quarter-over-quarter to $633M.

Based on Thomas White International's 13F filing for Q4 2021, filed 15 Feb 2022.