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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
-5.6%
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
$427M
AUM Growth
-$71.6M
Cap. Flow
-$17.8M
Cap. Flow %
-4.16%
Top 10 Hldgs %
22.01%
Holding
300
New
9
Increased
31
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$4.66M
2
TLK icon
Telkom Indonesia
TLK
+$2.99M
3
SHEL icon
Shell
SHEL
+$2.6M
4
FCX icon
Freeport-McMoran
FCX
+$2.55M
5
VE
VEOLIA ENVIRONNEMENT
VE
+$2.45M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$7.14M
2
TSM icon
TSMC
TSM
+$6M
3
KLIC icon
Kulicke & Soffa
KLIC
+$4.83M
4
ASX icon
ASE Group
ASX
+$2.9M
5
UMC icon
United Microelectronic
UMC
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Technology 13.74%
3 Consumer Discretionary 8.97%
4 Industrials 7.19%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
176
W.W. Grainger
GWW
$66B
$254K 0.06%
520
– –
LH icon
177
Labcorp
LH
$25.8B
$247K 0.06%
1,403
– –
MOH icon
178
Molina Healthcare
MOH
$10.5B
$244K 0.06%
740
– –
EXR icon
179
Extra Space Storage
EXR
$32.2B
$242K 0.06%
+1,400
New +$265K
LEN icon
180
Lennar Class A
LEN
$21.1B
$235K 0.06%
3,254
– –
SBAC icon
181
SBA Communications
SBAC
$18.6B
$235K 0.06%
825
– –
XPO icon
182
XPO
XPO
$24B
$230K 0.05%
8,710
– –
ADBE icon
183
Adobe
ADBE
$99B
$222K 0.05%
808
– –
CMI icon
184
Cummins
CMI
$88.5B
$212K 0.05%
1,040
– –
ANSS
185
DELISTED
Ansys
ANSS
$211K 0.05%
950
– –
DTE icon
186
DTE Energy
DTE
$30.4B
$201K 0.05%
1,750
– –
LRCX icon
187
Lam Research
LRCX
$337B
$199K 0.05%
5,450
– –
SCI icon
188
Service Corp International
SCI
$11.7B
$199K 0.05%
3,440
– –
COR icon
189
Cencora
COR
$62.2B
$198K 0.05%
1,460
– –
BC icon
190
Brunswick
BC
$5.33B
$195K 0.05%
2,985
– –
ZBH icon
191
Zimmer Biomet
ZBH
$18.5B
$189K 0.04%
1,810
– –
VRSK icon
192
Verisk Analytics
VRSK
$27.8B
$179K 0.04%
1,050
– –
EGP icon
193
EastGroup Properties
EGP
$11.3B
$177K 0.04%
1,225
– –
F icon
194
Ford
F
$59.6B
$176K 0.04%
15,700
– –
CNC icon
195
Centene
CNC
$31.6B
$170K 0.04%
2,179
– –
DRI icon
196
Darden Restaurants
DRI
$23.7B
$167K 0.04%
1,322
– –
MIDD icon
197
Middleby
MIDD
$6.11B
$167K 0.04%
1,300
– –
MTN icon
198
Vail Resorts
MTN
$5.6B
$160K 0.04%
740
– –
TWTR
199
DELISTED
Twitter, Inc.
TWTR
$149K 0.03%
3,410
– –
ROST icon
200
Ross Stores
ROST
$80.5B
$145K 0.03%
1,720
– –
6 7
8
9 10

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Thomas White International's Q3 2022 Portfolio in Review

As of Q3 2022, Thomas White International held 300 positions worth $427M, down 14% from $499M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thomas White International withdrew a net $17.8M in Q3 2022, closing 14 positions and reducing 96 holdings. Its most notable exit was Kulicke & Soffa, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Thomas White International opened a new position in Banco Bradesco worth $4.86M.

  • Thomas White International's largest Q3 2022 buy was Banco Bradesco: 1,321,678 shares worth $4.86M.
  • Thomas White International added most to Shell in Q3 2022, an estimated $2.6M increase.
  • Thomas White International's biggest Q3 2022 reduction was Petrobras, cutting an estimated $7.14M.
  • Thomas White International fully exited Kulicke & Soffa in Q3 2022, selling an estimated $4.83M.
  • Thomas White International's ten largest holdings make up 22% of its $427M portfolio in Q3 2022.
  • Thomas White International opened 9 new positions and closed 14 in Q3 2022.
  • Thomas White International's portfolio value fell 14% quarter-over-quarter to $427M.

Based on Thomas White International's 13F filing for Q3 2022, filed 15 Nov 2022.