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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
+2.77%
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
$633M
AUM Growth
-$55.5M
Cap. Flow
-$59.3M
Cap. Flow %
-9.38%
Top 10 Hldgs %
25.5%
Holding
326
New
14
Increased
34
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M
2
IBN icon
ICICI Bank
IBN
+$5.78M
3
PDD icon
Pinduoduo
PDD
+$5.4M
4
XP icon
XP
XP
+$4.94M
5
KLIC icon
Kulicke & Soffa
KLIC
+$4.38M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$9.51M
2
BBD icon
Banco Bradesco
BBD
+$6.74M
3
FMX icon
Fomento Económico Mexicano
FMX
+$3.99M
4
TSM icon
TSMC
TSM
+$3.53M
5
BHP icon
BHP
BHP
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 12.99%
3 Consumer Discretionary 8.04%
4 Materials 6.07%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
201
Cummins
CMI
$88.5B
$227K 0.04%
1,040
– –
CP icon
202
Canadian Pacific Kansas City
CP
$81.4B
$216K 0.03%
+2,999
New +$219K
DTE icon
203
DTE Energy
DTE
$30.4B
$209K 0.03%
1,750
– –
STE icon
204
Steris
STE
$22.4B
$203K 0.03%
835
– –
DRI icon
205
Darden Restaurants
DRI
$23.7B
$199K 0.03%
1,322
– –
ROST icon
206
Ross Stores
ROST
$80.5B
$197K 0.03%
1,720
-1,820
-51% -$204K
OTIS icon
207
Otis Worldwide
OTIS
$28B
$189K 0.03%
2,170
– –
COO icon
208
Cooper Companies
COO
$14.1B
$184K 0.03%
1,760
– –
BXP icon
209
Boston Properties
BXP
$11.2B
$183K 0.03%
1,585
– –
ANSS
210
DELISTED
Ansys
ANSS
$181K 0.03%
450
– –
CNC icon
211
Centene
CNC
$31.6B
$180K 0.03%
2,179
-1,720
-44% -$126K
TWTR
212
DELISTED
Twitter, Inc.
TWTR
$147K 0.02%
3,410
– –
TFX icon
213
Teleflex
TFX
$5.94B
$128K 0.02%
390
– –
STLA icon
214
Stellantis
STLA
$16.7B
$97K 0.02%
5,196
– –
CNH
215
CNH Industrial
CNH
$14.2B
$63K 0.01%
3,700
– –
EMXC icon
216
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$61K 0.01%
+1,009
New +$61.4K
GGB icon
217
Gerdau
GGB
$9.72B
$31K ﹤0.01%
8,010
+2,729
+52% +$10.4K
PBD icon
218
Invesco Global Clean Energy ETF
PBD
$181M
$23K ﹤0.01%
873
-3,263
-79% -$94.9K
ZTO icon
219
ZTO Express
ZTO
$18.2B
$21K ﹤0.01%
734
-199
-21% -$5.94K
PBR icon
220
Petrobras
PBR
$116B
$12K ﹤0.01%
1,129
-900,534
-100% -$9.51M
RDY icon
221
Dr. Reddy's Laboratories
RDY
$9.77B
$12K ﹤0.01%
880
– –
ABB
222
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
204
+21
+11% +$737
FMX icon
223
Fomento Económico Mexicano
FMX
$43.5B
$6K ﹤0.01%
73
-50,943
-100% -$3.99M
INTU icon
224
Intuit
INTU
$85.6B
$6K ﹤0.01%
10
– –
NVR icon
225
NVR
NVR
$17.3B
$6K ﹤0.01%
1
– –
7 8
9
10 11

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Thomas White International's Q4 2021 Portfolio in Review

As of Q4 2021, Thomas White International held 326 positions worth $633M, down 8.1% from $688M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International withdrew a net $59.3M in Q4 2021, closing 27 positions and reducing 97 holdings. Its most notable exit was BHP, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Thomas White International opened a new position in Pinduoduo worth $3.99M.

  • Thomas White International's largest Q4 2021 buy was Pinduoduo: 68,424 shares worth $3.99M.
  • Thomas White International added most to iShares MSCI Emerging Markets ETF in Q4 2021, an estimated $12M increase.
  • Thomas White International's biggest Q4 2021 reduction was Petrobras, cutting an estimated $9.51M.
  • Thomas White International fully exited BHP in Q4 2021, selling an estimated $3.1M.
  • Thomas White International's ten largest holdings make up 25% of its $633M portfolio in Q4 2021.
  • Thomas White International opened 14 new positions and closed 27 in Q4 2021.
  • Thomas White International's portfolio value fell 8.1% quarter-over-quarter to $633M.

Based on Thomas White International's 13F filing for Q4 2021, filed 15 Feb 2022.