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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
-8.17%
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
$499M
AUM Growth
-$98M
Cap. Flow
-$13.4M
Cap. Flow %
-2.68%
Top 10 Hldgs %
23.33%
Holding
304
New
19
Increased
68
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$6.7M
2
E icon
ENI
E
+$3.88M
3
SU icon
Suncor Energy
SU
+$2.89M
4
LIN icon
Linde
LIN
+$2.53M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$2.43M

Top Sells

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$4.94M
2
SCCO icon
Southern Copper
SCCO
+$3.75M
3
ASX icon
ASE Group
ASX
+$3.72M
4
TSM icon
TSMC
TSM
+$3.31M
5
UMC icon
United Microelectronic
UMC
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 14.1%
3 Consumer Discretionary 9.21%
4 Materials 6.59%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS
176
Grifois
GRFS
$5.27B
$252K 0.05%
21,213
+220
+1% +$2.63K
MSI icon
177
Motorola Solutions
MSI
$70.3B
$250K 0.05%
1,194
– –
XPO icon
178
XPO
XPO
$24.4B
$249K 0.05%
8,710
– –
MLM icon
179
Martin Marietta Materials
MLM
$34.3B
$248K 0.05%
830
– –
TT icon
180
Trane Technologies
TT
$107B
$247K 0.05%
1,900
– –
SCI icon
181
Service Corp International
SCI
$11.4B
$238K 0.05%
3,440
– –
GWW icon
182
W.W. Grainger
GWW
$66B
$236K 0.05%
520
– –
LRCX icon
183
Lam Research
LRCX
$365B
$232K 0.05%
5,450
– –
ANSS
184
DELISTED
Ansys
ANSS
$227K 0.05%
950
+500
+111% +$132K
DTE icon
185
DTE Energy
DTE
$30.6B
$222K 0.04%
1,750
– –
LEN icon
186
Lennar Class A
LEN
$20.5B
$222K 0.04%
3,254
– –
COR icon
187
Cencora
COR
$60.5B
$207K 0.04%
+1,460
New +$223K
MOH icon
188
Molina Healthcare
MOH
$10.4B
$207K 0.04%
740
– –
CMI icon
189
Cummins
CMI
$91.3B
$201K 0.04%
1,040
– –
BC icon
190
Brunswick
BC
$5.24B
$195K 0.04%
2,985
– –
ZBH icon
191
Zimmer Biomet
ZBH
$17.8B
$190K 0.04%
1,810
– –
EGP icon
192
EastGroup Properties
EGP
$11.3B
$189K 0.04%
1,225
– –
CNC icon
193
Centene
CNC
$31.6B
$184K 0.04%
2,179
– –
TRU icon
194
TransUnion
TRU
$14.9B
$183K 0.04%
2,290
– –
VRSK icon
195
Verisk Analytics
VRSK
$27.1B
$182K 0.04%
+1,050
New +$196K
F icon
196
Ford
F
$58.5B
$175K 0.04%
15,700
– –
DLR icon
197
Digital Realty Trust
DLR
$72.4B
$173K 0.03%
1,330
– –
STE icon
198
Steris
STE
$21.3B
$172K 0.03%
835
– –
MIDD icon
199
Middleby
MIDD
$6.15B
$163K 0.03%
1,300
– –
MTN icon
200
Vail Resorts
MTN
$5.28B
$161K 0.03%
740
– –
6 7
8
9 10

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Thomas White International's Q2 2022 Portfolio in Review

As of Q2 2022, Thomas White International held 304 positions worth $499M, down 16% from $597M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thomas White International's Q2 2022 filing shows 19 new, 68 increased, 57 reduced and 13 closed positions. Its largest new stake was Shell: 119,220 shares worth $6.23M. The largest sale was PagSeguro Digital, an estimated $4.94M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q2 2022 buy was Shell: 119,220 shares worth $6.23M.
  • Thomas White International added most to Sanofi in Q2 2022, an estimated $2.28M increase.
  • Thomas White International's biggest Q2 2022 reduction was Southern Copper, cutting an estimated $3.75M.
  • Thomas White International fully exited PagSeguro Digital in Q2 2022, selling an estimated $4.94M.
  • Thomas White International's ten largest holdings make up 23% of its $499M portfolio in Q2 2022.
  • Thomas White International opened 19 new positions and closed 13 in Q2 2022.
  • Thomas White International's portfolio value fell 16% quarter-over-quarter to $499M.

Based on Thomas White International's 13F filing for Q2 2022, filed 12 Aug 2022.