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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
-1.81%
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
$597M
AUM Growth
-$36.3M
Cap. Flow
+$17.8M
Cap. Flow %
2.98%
Top 10 Hldgs %
25.41%
Holding
310
New
11
Increased
95
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$5.22M
2
GGB icon
Gerdau
GGB
+$3.78M
3
PDD icon
Pinduoduo
PDD
+$3.18M
4
PKX icon
POSCO
PKX
+$2.97M
5
JD icon
JD.com
JD
+$2.76M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.67M
2
SUZ icon
Suzano
SUZ
+$6.13M
3
AMX icon
America Movil
AMX
+$4.04M
4
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$2.07M
5
BIDU icon
Baidu
BIDU
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Financials 14.53%
3 Consumer Discretionary 8.44%
4 Materials 7.64%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
176
SBA Communications
SBAC
$19.4B
$284K 0.05%
825
– –
GILD icon
177
Gilead Sciences
GILD
$165B
$278K 0.05%
4,683
– –
CRL icon
178
Charles River Laboratories
CRL
$11.4B
$274K 0.05%
965
– –
GWW icon
179
W.W. Grainger
GWW
$64.2B
$268K 0.04%
520
– –
F icon
180
Ford
F
$61.3B
$265K 0.04%
15,700
– –
LEN icon
181
Lennar Class A
LEN
$20.3B
$256K 0.04%
3,254
– –
EGP icon
182
EastGroup Properties
EGP
$11.2B
$249K 0.04%
1,225
– –
CP icon
183
Canadian Pacific Kansas City
CP
$80.8B
$248K 0.04%
2,999
– –
MOH icon
184
Molina Healthcare
MOH
$10.4B
$247K 0.04%
740
– –
GRFS
185
Grifois
GRFS
$5.58B
$245K 0.04%
20,993
+669
+3% +$7.7K
BC icon
186
Brunswick
BC
$5.21B
$241K 0.04%
2,985
– –
TRU icon
187
TransUnion
TRU
$16B
$237K 0.04%
2,290
– –
DTE icon
188
DTE Energy
DTE
$29.7B
$231K 0.04%
1,750
– –
ZBH icon
189
Zimmer Biomet
ZBH
$18.8B
$231K 0.04%
1,810
-54
-3% -$6.51K
SCI icon
190
Service Corp International
SCI
$11.8B
$226K 0.04%
3,440
– –
MPT
191
Medical Properties Trust
MPT
$2.83B
$222K 0.04%
10,500
– –
CMI icon
192
Cummins
CMI
$84B
$213K 0.04%
1,040
– –
MIDD icon
193
Middleby
MIDD
$6B
$213K 0.04%
1,300
– –
BXP icon
194
Boston Properties
BXP
$11.7B
$204K 0.03%
1,585
– –
STE icon
195
Steris
STE
$22.8B
$202K 0.03%
835
– –
MTCH icon
196
Match Group
MTCH
$9.21B
$197K 0.03%
1,810
– –
MTN icon
197
Vail Resorts
MTN
$5.67B
$193K 0.03%
740
– –
DLR icon
198
Digital Realty Trust
DLR
$69.8B
$189K 0.03%
1,330
– –
COO icon
199
Cooper Companies
COO
$14.2B
$184K 0.03%
1,760
– –
CNC icon
200
Centene
CNC
$30.6B
$183K 0.03%
2,179
– –
6 7
8
9 10

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Thomas White International's Q1 2022 Portfolio in Review

As of Q1 2022, Thomas White International held 310 positions worth $597M, down 5.7% from $633M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International's Q1 2022 filing shows 11 new, 95 increased, 36 reduced and 25 closed positions. Its largest new stake was Sumitomo Mitsui Financial: 191,923 shares worth $1.2M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $9.67M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q1 2022 buy was Sumitomo Mitsui Financial: 191,923 shares worth $1.2M.
  • Thomas White International added most to Petrobras in Q1 2022, an estimated $5.22M increase.
  • Thomas White International's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.67M.
  • Thomas White International fully exited America Movil in Q1 2022, selling an estimated $4.04M.
  • Thomas White International's ten largest holdings make up 25% of its $597M portfolio in Q1 2022.
  • Thomas White International opened 11 new positions and closed 25 in Q1 2022.
  • Thomas White International's portfolio value fell 5.7% quarter-over-quarter to $597M.

Based on Thomas White International's 13F filing for Q1 2022, filed 13 May 2022.