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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
+9.68%
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
$454M
AUM Growth
+$27.5M
Cap. Flow
-$27.3M
Cap. Flow %
-6%
Top 10 Hldgs %
21.19%
Holding
299
New
13
Increased
60
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.75M
2
NTR icon
Nutrien
NTR
+$1.78M
3
HSBC icon
HSBC
HSBC
+$1.69M
4
ESLT icon
Elbit Systems
ESLT
+$1.67M
5
PUK icon
Prudential
PUK
+$1.63M

Top Sells

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$4.42M
2
TSM icon
TSMC
TSM
+$3M
3
VALE icon
Vale
VALE
+$2.29M
4
RY icon
Royal Bank of Canada
RY
+$1.83M
5
BABA icon
Alibaba
BABA
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Technology 12.59%
3 Industrials 8.04%
4 Materials 7.68%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
201
Middleby
MIDD
$6.11B
$120K 0.03%
896
-404
-31% -$55K
OTIS icon
202
Otis Worldwide
OTIS
$28B
$116K 0.03%
1,484
-686
-32% -$50.6K
STE icon
203
Steris
STE
$22.4B
$110K 0.02%
597
-238
-29% -$41.8K
MTN icon
204
Vail Resorts
MTN
$5.6B
$108K 0.02%
454
-286
-39% -$67.1K
COO icon
205
Cooper Companies
COO
$14.1B
$98.2K 0.02%
1,188
-572
-33% -$42.2K
RXO icon
206
RXO
RXO
$3.73B
$89K 0.02%
+5,175
New +$91.8K
DLR icon
207
Digital Realty Trust
DLR
$71.5B
$88.8K 0.02%
886
-444
-33% -$45.3K
PBD icon
208
Invesco Global Clean Energy ETF
PBD
$181M
$70.1K 0.02%
3,820
+633
+20% +$12.3K
TTM
209
DELISTED
Tata Motors Limited
TTM
$41.3K 0.01%
1,789
-176,365
-99% -$4.42M
SNN icon
210
Smith & Nephew
SNN
$13.7B
$13.8K ﹤0.01%
514
+383
+292% +$9.61K
EMBC icon
211
Embecta
EMBC
$213M
$11.9K ﹤0.01%
469
-6
-1% -$183
RY icon
212
Royal Bank of Canada
RY
$295B
$9.21K ﹤0.01%
98
-19,402
-99% -$1.83M
BSAC icon
213
Banco Santander Chile
BSAC
$16B
$8.95K ﹤0.01%
565
-113,014
-100% -$1.68M
UBS icon
214
UBS Group
UBS
$171B
$8.48K ﹤0.01%
454
-90,699
-100% -$1.54M
SCCO icon
215
Southern Copper
SCCO
$140B
$8.27K ﹤0.01%
148
-87
-37% -$4.44K
CRH icon
216
CRH
CRH
$69.1B
$7.12K ﹤0.01%
179
-38,896
-100% -$1.46M
ORLY icon
217
O'Reilly Automotive
ORLY
$75.6B
$5.91K ﹤0.01%
105
– –
IEMG icon
218
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$5K ﹤0.01%
107
+5
+5% +$227
ELV icon
219
Elevance Health
ELV
$83.7B
$4.1K ﹤0.01%
8
– –
INTU icon
220
Intuit
INTU
$85.6B
$3.89K ﹤0.01%
10
– –
EUFN icon
221
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$2.26K ﹤0.01%
+129
New +$2.09K
RIO icon
222
Rio Tinto
RIO
$149B
$2.06K ﹤0.01%
29
– –
PBR icon
223
Petrobras
PBR
$116B
$927 ﹤0.01%
87
-11,545
-99% -$139K
SUZ icon
224
Suzano
SUZ
$10.4B
$259 ﹤0.01%
28
– –
BXP icon
225
Boston Properties
BXP
$11.2B
– –
-1,585
Closed -$119K
6 7 8
9
10

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Thomas White International's Q4 2022 Portfolio in Review

As of Q4 2022, Thomas White International held 299 positions worth $454M, up 6.4% from $427M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Thomas White International withdrew a net $27.3M in Q4 2022, closing 17 positions and reducing 139 holdings. Its most notable exit was Pfizer, an estimated $460K position sold in full.

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

Against the trend, Thomas White International opened a new position in Nutrien worth $1.65M.

  • Thomas White International's largest Q4 2022 buy was Nutrien: 22,551 shares worth $1.65M.
  • Thomas White International added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $2.75M increase.
  • Thomas White International's biggest Q4 2022 reduction was Tata Motors Limited, cutting an estimated $4.42M.
  • Thomas White International fully exited Pfizer in Q4 2022, selling an estimated $460K.
  • Thomas White International's ten largest holdings make up 21% of its $454M portfolio in Q4 2022.
  • Thomas White International opened 13 new positions and closed 17 in Q4 2022.
  • Thomas White International's portfolio value rose 6.4% quarter-over-quarter to $454M.

Based on Thomas White International's 13F filing for Q4 2022, filed 15 Feb 2023.