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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
-8.17%
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
$499M
AUM Growth
-$98M
Cap. Flow
-$13.4M
Cap. Flow %
-2.68%
Top 10 Hldgs %
23.33%
Holding
304
New
19
Increased
68
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$6.7M
2
E icon
ENI
E
+$3.88M
3
SU icon
Suncor Energy
SU
+$2.89M
4
LIN icon
Linde
LIN
+$2.53M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$2.43M

Top Sells

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$4.94M
2
SCCO icon
Southern Copper
SCCO
+$3.75M
3
ASX icon
ASE Group
ASX
+$3.72M
4
TSM icon
TSMC
TSM
+$3.31M
5
UMC icon
United Microelectronic
UMC
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 14.1%
3 Consumer Discretionary 9.21%
4 Materials 6.59%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
201
Medical Properties Trust
MPT
$2.86B
$160K 0.03%
10,500
– –
OTIS icon
202
Otis Worldwide
OTIS
$27.9B
$153K 0.03%
2,170
– –
DRI icon
203
Darden Restaurants
DRI
$23.4B
$150K 0.03%
1,322
– –
BXP icon
204
Boston Properties
BXP
$11B
$141K 0.03%
1,585
– –
COO icon
205
Cooper Companies
COO
$13.7B
$138K 0.03%
1,760
– –
VSGX icon
206
Vanguard ESG International Stock ETF
VSGX
$6.47B
$138K 0.03%
2,808
+1,289
+85% +$68K
TWTR
207
DELISTED
Twitter, Inc.
TWTR
$127K 0.03%
3,410
– –
MTCH icon
208
Match Group
MTCH
$9.05B
$126K 0.03%
1,810
– –
ROST icon
209
Ross Stores
ROST
$78.1B
$121K 0.02%
1,720
– –
TFX icon
210
Teleflex
TFX
$5.8B
$96K 0.02%
390
– –
PBD icon
211
Invesco Global Clean Energy ETF
PBD
$185M
$65K 0.01%
3,340
+2,464
+281% +$53.3K
STLA icon
212
Stellantis
STLA
$16.5B
$56K 0.01%
4,560
-28
-0.6% -$396
ABB
213
DELISTED
ABB Ltd
ABB
$50K 0.01%
+1,862
New +$55.3K
CNH
214
CNH Industrial
CNH
$13.7B
$25K 0.01%
2,119
+151
+8% +$2.15K
EMBC icon
215
Embecta
EMBC
$204M
$12K ﹤0.01%
+475
New +$13.7K
SNN icon
216
Smith & Nephew
SNN
$13.1B
$12K ﹤0.01%
431
+131
+44% +$4.08K
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8K ﹤0.01%
+200
New +$8.63K
IEMG icon
218
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7K ﹤0.01%
147
+84
+133% +$4.34K
ZTO icon
219
ZTO Express
ZTO
$18.1B
$6K ﹤0.01%
223
-363
-62% -$9.3K
CPNG icon
220
Coupang
CPNG
$28.6B
$4K ﹤0.01%
275
-133,229
-100% -$1.82M
ELV icon
221
Elevance Health
ELV
$82.1B
$4K ﹤0.01%
8
– –
EUFN icon
222
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$4K ﹤0.01%
+277
New +$4.82K
INTU icon
223
Intuit
INTU
$83.1B
$4K ﹤0.01%
10
– –
ORLY icon
224
O'Reilly Automotive
ORLY
$75.1B
$4K ﹤0.01%
105
– –
PHG icon
225
Philips
PHG
$24.3B
$4K ﹤0.01%
197
-325
-62% -$7K
6 7 8
9
10

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Thomas White International's Q2 2022 Portfolio in Review

As of Q2 2022, Thomas White International held 304 positions worth $499M, down 16% from $597M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thomas White International's Q2 2022 filing shows 19 new, 68 increased, 57 reduced and 13 closed positions. Its largest new stake was Shell: 119,220 shares worth $6.23M. The largest sale was PagSeguro Digital, an estimated $4.94M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q2 2022 buy was Shell: 119,220 shares worth $6.23M.
  • Thomas White International added most to Sanofi in Q2 2022, an estimated $2.28M increase.
  • Thomas White International's biggest Q2 2022 reduction was Southern Copper, cutting an estimated $3.75M.
  • Thomas White International fully exited PagSeguro Digital in Q2 2022, selling an estimated $4.94M.
  • Thomas White International's ten largest holdings make up 23% of its $499M portfolio in Q2 2022.
  • Thomas White International opened 19 new positions and closed 13 in Q2 2022.
  • Thomas White International's portfolio value fell 16% quarter-over-quarter to $499M.

Based on Thomas White International's 13F filing for Q2 2022, filed 12 Aug 2022.