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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
-5.6%
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
$427M
AUM Growth
-$71.6M
Cap. Flow
-$17.8M
Cap. Flow %
-4.16%
Top 10 Hldgs %
22.01%
Holding
300
New
9
Increased
31
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$4.66M
2
TLK icon
Telkom Indonesia
TLK
+$2.99M
3
SHEL icon
Shell
SHEL
+$2.6M
4
FCX icon
Freeport-McMoran
FCX
+$2.55M
5
VE
VEOLIA ENVIRONNEMENT
VE
+$2.45M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$7.14M
2
TSM icon
TSMC
TSM
+$6M
3
KLIC icon
Kulicke & Soffa
KLIC
+$4.83M
4
ASX icon
ASE Group
ASX
+$2.9M
5
UMC icon
United Microelectronic
UMC
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Technology 13.74%
3 Consumer Discretionary 8.97%
4 Industrials 7.19%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
201
Petrobras
PBR
$120B
$144K 0.03%
11,632
-539,508
-98% -$7.14M
STE icon
202
Steris
STE
$22.8B
$139K 0.03%
835
– –
OTIS icon
203
Otis Worldwide
OTIS
$28B
$138K 0.03%
2,170
– –
TRU icon
204
TransUnion
TRU
$16.2B
$136K 0.03%
2,290
– –
VSGX icon
205
Vanguard ESG International Stock ETF
VSGX
$6.35B
$136K 0.03%
3,125
+317
+11% +$15.4K
DLR icon
206
Digital Realty Trust
DLR
$69.7B
$132K 0.03%
1,330
– –
BXP icon
207
Boston Properties
BXP
$11.8B
$119K 0.03%
1,585
– –
COO icon
208
Cooper Companies
COO
$14.2B
$116K 0.03%
1,760
– –
MTCH icon
209
Match Group
MTCH
$9.28B
$86K 0.02%
1,810
– –
TFX icon
210
Teleflex
TFX
$5.89B
$79K 0.02%
390
– –
PBD icon
211
Invesco Global Clean Energy ETF
PBD
$178M
$61K 0.01%
3,187
-153
-5% -$3.35K
ABB
212
DELISTED
ABB Ltd
ABB
$44K 0.01%
1,719
-143
-8% -$4.02K
CNH
213
CNH Industrial
CNH
$13.6B
$24K 0.01%
2,119
– –
EMBC icon
214
Embecta
EMBC
$217M
$14K ﹤0.01%
475
– –
SCCO icon
215
Southern Copper
SCCO
$138B
$10K ﹤0.01%
235
+200
+571% +$8.85K
PHG icon
216
Philips
PHG
$25.2B
$8K ﹤0.01%
636
+439
+223% +$7.13K
TM icon
217
Toyota
TM
$230B
$7K ﹤0.01%
57
-9,385
-99% -$1.42M
ORLY icon
218
O'Reilly Automotive
ORLY
$75.2B
$5K ﹤0.01%
105
– –
ELV icon
219
Elevance Health
ELV
$83.3B
$4K ﹤0.01%
8
– –
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$4K ﹤0.01%
102
-45
-31% -$2.16K
INTU icon
221
Intuit
INTU
$89.3B
$4K ﹤0.01%
10
– –
SNN icon
222
Smith & Nephew
SNN
$13.7B
$3K ﹤0.01%
131
-300
-70% -$7.69K
RIO icon
223
Rio Tinto
RIO
$151B
$2K ﹤0.01%
29
– –
ASX icon
224
ASE Group
ASX
$70B
– –
-561,056
Closed -$2.9M
CPNG icon
225
Coupang
CPNG
$26.9B
$0 ﹤0.01%
21
-254
-92% -$4.39K
6 7 8
9
10

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Thomas White International's Q3 2022 Portfolio in Review

As of Q3 2022, Thomas White International held 300 positions worth $427M, down 14% from $499M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thomas White International withdrew a net $17.8M in Q3 2022, closing 14 positions and reducing 96 holdings. Its most notable exit was Kulicke & Soffa, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Thomas White International opened a new position in Banco Bradesco worth $4.86M.

  • Thomas White International's largest Q3 2022 buy was Banco Bradesco: 1,321,678 shares worth $4.86M.
  • Thomas White International added most to Shell in Q3 2022, an estimated $2.6M increase.
  • Thomas White International's biggest Q3 2022 reduction was Petrobras, cutting an estimated $7.14M.
  • Thomas White International fully exited Kulicke & Soffa in Q3 2022, selling an estimated $4.83M.
  • Thomas White International's ten largest holdings make up 22% of its $427M portfolio in Q3 2022.
  • Thomas White International opened 9 new positions and closed 14 in Q3 2022.
  • Thomas White International's portfolio value fell 14% quarter-over-quarter to $427M.

Based on Thomas White International's 13F filing for Q3 2022, filed 15 Nov 2022.