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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
+9.68%
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
$454M
AUM Growth
+$27.5M
Cap. Flow
-$27.3M
Cap. Flow %
-6%
Top 10 Hldgs %
21.19%
Holding
299
New
13
Increased
60
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.75M
2
NTR icon
Nutrien
NTR
+$1.78M
3
HSBC icon
HSBC
HSBC
+$1.69M
4
ESLT icon
Elbit Systems
ESLT
+$1.67M
5
PUK icon
Prudential
PUK
+$1.63M

Top Sells

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$4.42M
2
TSM icon
TSMC
TSM
+$3M
3
VALE icon
Vale
VALE
+$2.29M
4
RY icon
Royal Bank of Canada
RY
+$1.83M
5
BABA icon
Alibaba
BABA
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Technology 12.59%
3 Industrials 8.04%
4 Materials 7.68%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
176
Motorola Solutions
MSI
$73.1B
$219K 0.05%
850
-344
-29% -$86K
EXR icon
177
Extra Space Storage
EXR
$32.2B
$218K 0.05%
1,483
+83
+6% +$13.3K
FTNT icon
178
Fortinet
FTNT
$110B
$214K 0.05%
4,387
-1,863
-30% -$97.1K
LH icon
179
Labcorp
LH
$25.8B
$211K 0.05%
1,043
-360
-26% -$70.4K
RSG icon
180
Republic Services
RSG
$66.6B
$210K 0.05%
1,628
-662
-29% -$88.3K
LEN icon
181
Lennar Class A
LEN
$21.1B
$203K 0.04%
2,321
-933
-29% -$75.6K
MLM icon
182
Martin Marietta Materials
MLM
$35B
$200K 0.04%
592
-238
-29% -$81.2K
MOH icon
183
Molina Healthcare
MOH
$10.5B
$198K 0.04%
601
-139
-19% -$47.2K
CRL icon
184
Charles River Laboratories
CRL
$11.6B
$195K 0.04%
895
-460
-34% -$100K
LRCX icon
185
Lam Research
LRCX
$337B
$192K 0.04%
4,560
-890
-16% -$37.2K
CMI icon
186
Cummins
CMI
$88.5B
$179K 0.04%
740
-300
-29% -$71.4K
XPO icon
187
XPO
XPO
$24B
$172K 0.04%
5,175
-3,535
-41% -$119K
SBAC icon
188
SBA Communications
SBAC
$18.6B
$166K 0.04%
593
-232
-28% -$64.6K
SCI icon
189
Service Corp International
SCI
$11.7B
$163K 0.04%
2,364
-1,076
-31% -$71.7K
ZBH icon
190
Zimmer Biomet
ZBH
$18.5B
$152K 0.03%
1,191
-619
-34% -$71.8K
BC icon
191
Brunswick
BC
$5.33B
$148K 0.03%
2,058
-927
-31% -$65.9K
AIZ icon
192
Assurant
AIZ
$14B
$148K 0.03%
1,180
-630
-35% -$83.9K
ANSS
193
DELISTED
Ansys
ANSS
$144K 0.03%
597
-353
-37% -$82.2K
ROST icon
194
Ross Stores
ROST
$80.5B
$138K 0.03%
1,192
-528
-31% -$53.8K
DTE icon
195
DTE Energy
DTE
$30.4B
$138K 0.03%
1,173
-577
-33% -$65.4K
HII icon
196
Huntington Ingalls Industries
HII
$11.8B
$136K 0.03%
+589
New +$139K
EGP icon
197
EastGroup Properties
EGP
$11.3B
$132K 0.03%
894
-331
-27% -$49.9K
F icon
198
Ford
F
$59.6B
$129K 0.03%
11,051
-4,649
-30% -$59.7K
DRI icon
199
Darden Restaurants
DRI
$23.7B
$128K 0.03%
922
-400
-30% -$55.8K
CNC icon
200
Centene
CNC
$31.6B
$123K 0.03%
1,499
-680
-31% -$55.5K
6 7
8
9 10

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Thomas White International's Q4 2022 Portfolio in Review

As of Q4 2022, Thomas White International held 299 positions worth $454M, up 6.4% from $427M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Thomas White International withdrew a net $27.3M in Q4 2022, closing 17 positions and reducing 139 holdings. Its most notable exit was Pfizer, an estimated $460K position sold in full.

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

Against the trend, Thomas White International opened a new position in Nutrien worth $1.65M.

  • Thomas White International's largest Q4 2022 buy was Nutrien: 22,551 shares worth $1.65M.
  • Thomas White International added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $2.75M increase.
  • Thomas White International's biggest Q4 2022 reduction was Tata Motors Limited, cutting an estimated $4.42M.
  • Thomas White International fully exited Pfizer in Q4 2022, selling an estimated $460K.
  • Thomas White International's ten largest holdings make up 21% of its $454M portfolio in Q4 2022.
  • Thomas White International opened 13 new positions and closed 17 in Q4 2022.
  • Thomas White International's portfolio value rose 6.4% quarter-over-quarter to $454M.

Based on Thomas White International's 13F filing for Q4 2022, filed 15 Feb 2023.