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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
-2.72%
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
$688M
AUM Growth
-$40.6M
Cap. Flow
+$2.62M
Cap. Flow %
0.38%
Top 10 Hldgs %
25.33%
Holding
331
New
21
Increased
85
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$4.52M
2
UMC icon
United Microelectronic
UMC
+$4.38M
3
CX icon
Cemex
CX
+$4.01M
4
TTM
Tata Motors Limited
TTM
+$3.96M
5
PKX icon
POSCO
PKX
+$3.72M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$5.68M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$5.23M
3
JD icon
JD.com
JD
+$4.45M
4
BABA icon
Alibaba
BABA
+$4.16M
5
AFYA icon
Afya
AFYA
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 12.5%
3 Consumer Discretionary 7.04%
4 Materials 5.94%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS
201
Grifois
GRFS
$5.44B
$235K 0.03%
16,078
+3,547
+28% +$53.7K
CMI icon
202
Cummins
CMI
$88.5B
$234K 0.03%
1,040
– –
F icon
203
Ford
F
$59.6B
$222K 0.03%
15,700
– –
MIDD icon
204
Middleby
MIDD
$6.11B
$222K 0.03%
1,300
– –
SNA icon
205
Snap-on
SNA
$21.7B
$217K 0.03%
1,040
– –
MPT
206
Medical Properties Trust
MPT
$2.89B
$211K 0.03%
10,500
– –
BAH icon
207
Booz Allen Hamilton
BAH
$8.78B
$210K 0.03%
2,645
– –
SCI icon
208
Service Corp International
SCI
$11.7B
$207K 0.03%
3,440
– –
TWTR
209
DELISTED
Twitter, Inc.
TWTR
$206K 0.03%
3,410
– –
EGP icon
210
EastGroup Properties
EGP
$11.3B
$204K 0.03%
1,225
+550
+81% +$95.5K
GWW icon
211
W.W. Grainger
GWW
$66B
$204K 0.03%
520
– –
MOH icon
212
Molina Healthcare
MOH
$10.5B
$201K 0.03%
740
– –
DRI icon
213
Darden Restaurants
DRI
$23.7B
$200K 0.03%
1,322
– –
EPAM icon
214
EPAM Systems
EPAM
$5.25B
$200K 0.03%
350
– –
DTE icon
215
DTE Energy
DTE
$30.4B
$195K 0.03%
1,750
+634
+57% +$74.4K
DLR icon
216
Digital Realty Trust
DLR
$71.5B
$192K 0.03%
1,330
– –
COO icon
217
Cooper Companies
COO
$14.1B
$182K 0.03%
1,760
– –
OTIS icon
218
Otis Worldwide
OTIS
$28B
$179K 0.03%
2,170
– –
BXP icon
219
Boston Properties
BXP
$11.2B
$172K 0.03%
1,585
– –
STE icon
220
Steris
STE
$22.4B
$171K 0.02%
835
– –
HII icon
221
Huntington Ingalls Industries
HII
$11.8B
$169K 0.02%
875
– –
QRVO icon
222
Qorvo
QRVO
$8.09B
$159K 0.02%
950
– –
ANSS
223
DELISTED
Ansys
ANSS
$153K 0.02%
450
– –
ARMK icon
224
Aramark
ARMK
$15.1B
$150K 0.02%
6,325
– –
UL icon
225
Unilever
UL
$144B
$150K 0.02%
2,457
– –
7 8
9
10 11

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Thomas White International's Q3 2021 Portfolio in Review

As of Q3 2021, Thomas White International held 331 positions worth $688M, down 5.6% from $729M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International's Q3 2021 filing shows 21 new, 85 increased, 43 reduced and 19 closed positions. Its largest new stake was Coupang: 130,686 shares worth $3.64M. The largest sale was NetEase, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q3 2021 buy was Coupang: 130,686 shares worth $3.64M.
  • Thomas White International added most to POSCO in Q3 2021, an estimated $3.72M increase.
  • Thomas White International's biggest Q3 2021 reduction was Dr. Reddy's Laboratories, cutting an estimated $5.23M.
  • Thomas White International fully exited NetEase in Q3 2021, selling an estimated $5.68M.
  • Thomas White International's ten largest holdings make up 25% of its $688M portfolio in Q3 2021.
  • Thomas White International opened 21 new positions and closed 19 in Q3 2021.
  • Thomas White International's portfolio value fell 5.6% quarter-over-quarter to $688M.

Based on Thomas White International's 13F filing for Q3 2021, filed 12 Nov 2021.