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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
-1.81%
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
$597M
AUM Growth
-$36.3M
Cap. Flow
+$17.8M
Cap. Flow %
2.98%
Top 10 Hldgs %
25.41%
Holding
310
New
11
Increased
95
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$5.22M
2
GGB icon
Gerdau
GGB
+$3.78M
3
PDD icon
Pinduoduo
PDD
+$3.18M
4
PKX icon
POSCO
PKX
+$2.97M
5
JD icon
JD.com
JD
+$2.76M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.67M
2
SUZ icon
Suzano
SUZ
+$6.13M
3
AMX icon
America Movil
AMX
+$4.04M
4
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$2.07M
5
BIDU icon
Baidu
BIDU
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Financials 14.53%
3 Consumer Discretionary 8.44%
4 Materials 7.64%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
201
Darden Restaurants
DRI
$24.3B
$176K 0.03%
1,322
– –
OTIS icon
202
Otis Worldwide
OTIS
$27.9B
$167K 0.03%
2,170
– –
ROST icon
203
Ross Stores
ROST
$80.8B
$156K 0.03%
1,720
– –
ANSS
204
DELISTED
Ansys
ANSS
$143K 0.02%
450
– –
TFX icon
205
Teleflex
TFX
$5.96B
$138K 0.02%
390
– –
TWTR
206
DELISTED
Twitter, Inc.
TWTR
$132K 0.02%
3,410
– –
VSGX icon
207
Vanguard ESG International Stock ETF
VSGX
$6.34B
$87K 0.01%
+1,519
New +$89.2K
STLA icon
208
Stellantis
STLA
$17.4B
$75K 0.01%
4,588
-608
-12% -$11.1K
CNH
209
CNH Industrial
CNH
$13.3B
$31K 0.01%
1,968
-1,732
-47% -$26.9K
PBD icon
210
Invesco Global Clean Energy ETF
PBD
$176M
$22K ﹤0.01%
876
+3
+0.3% +$70
ZTO icon
211
ZTO Express
ZTO
$18.2B
$15K ﹤0.01%
586
-148
-20% -$4.18K
PHG icon
212
Philips
PHG
$25.5B
$13K ﹤0.01%
522
-29,445
-98% -$804K
SNN icon
213
Smith & Nephew
SNN
$13.7B
$10K ﹤0.01%
300
-23,178
-99% -$778K
INTU icon
214
Intuit
INTU
$91.1B
$5K ﹤0.01%
10
– –
ORLY icon
215
O'Reilly Automotive
ORLY
$75.1B
$5K ﹤0.01%
105
– –
ELV icon
216
Elevance Health
ELV
$81.5B
$4K ﹤0.01%
8
– –
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4K ﹤0.01%
63
-12,159
-99% -$703K
ZIMV
218
DELISTED
ZimVie
ZIMV
$4K ﹤0.01%
+181
New +$4.26K
SUZ icon
219
Suzano
SUZ
$10.2B
$3K ﹤0.01%
248
-543,240
-100% -$6.13M
RIO icon
220
Rio Tinto
RIO
$152B
$2K ﹤0.01%
+29
New +$2.2K
ASAI
221
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1K ﹤0.01%
52
-203
-80% -$2.56K
AMX icon
222
America Movil
AMX
$74.6B
– –
-191,216
Closed -$4.04M
BBD icon
223
Banco Bradesco
BBD
$37.4B
– –
-1,219
Closed -$4K
BP icon
224
BP
BP
$112B
$0 ﹤0.01%
2
– –
EPAM icon
225
EPAM Systems
EPAM
$5.58B
– –
-350
Closed -$234K
6 7 8
9
10

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Thomas White International's Q1 2022 Portfolio in Review

As of Q1 2022, Thomas White International held 310 positions worth $597M, down 5.7% from $633M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International's Q1 2022 filing shows 11 new, 95 increased, 36 reduced and 25 closed positions. Its largest new stake was Sumitomo Mitsui Financial: 191,923 shares worth $1.2M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $9.67M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q1 2022 buy was Sumitomo Mitsui Financial: 191,923 shares worth $1.2M.
  • Thomas White International added most to Petrobras in Q1 2022, an estimated $5.22M increase.
  • Thomas White International's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.67M.
  • Thomas White International fully exited America Movil in Q1 2022, selling an estimated $4.04M.
  • Thomas White International's ten largest holdings make up 25% of its $597M portfolio in Q1 2022.
  • Thomas White International opened 11 new positions and closed 25 in Q1 2022.
  • Thomas White International's portfolio value fell 5.7% quarter-over-quarter to $597M.

Based on Thomas White International's 13F filing for Q1 2022, filed 13 May 2022.