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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
-2.72%
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
$688M
AUM Growth
-$40.6M
Cap. Flow
+$2.62M
Cap. Flow %
0.38%
Top 10 Hldgs %
25.33%
Holding
331
New
21
Increased
85
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$4.52M
2
UMC icon
United Microelectronic
UMC
+$4.38M
3
CX icon
Cemex
CX
+$4.01M
4
TTM
Tata Motors Limited
TTM
+$3.96M
5
PKX icon
POSCO
PKX
+$3.72M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$5.68M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$5.23M
3
JD icon
JD.com
JD
+$4.45M
4
BABA icon
Alibaba
BABA
+$4.16M
5
AFYA icon
Afya
AFYA
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 12.5%
3 Consumer Discretionary 7.04%
4 Materials 5.94%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$43.3M 6.29%
388,002
+1,207
+0.3% +$142K
BABA icon
2
Alibaba
BABA
$288B
$18.5M 2.69%
124,939
-22,884
-15% -$4.16M
SKM icon
3
SK Telecom
SKM
$12.1B
$13.1M 1.9%
263,549
+3,518
+1% +$170K
KB icon
4
KB Financial Group
KB
$40.5B
$12.6M 1.83%
270,958
+30,964
+13% +$1.4M
INFY icon
5
Infosys
INFY
$45.8B
$11.7M 1.71%
527,716
+2,308
+0.4% +$52.2K
HDB icon
6
HDFC Bank
HDB
$121B
$10.2M 1.49%
280,044
+29,534
+12% +$1.1M
PBR icon
7
Petrobras
PBR
$117B
$9.32M 1.35%
901,663
+6,386
+0.7% +$68K
SIMO icon
8
Silicon Motion
SIMO
$8.57B
$8.69M 1.26%
126,022
-1,031
-0.8% -$72.8K
SBLK icon
9
Star Bulk Carriers
SBLK
$2.91B
$8.17M 1.19%
339,937
+82,412
+32% +$1.73M
ASX icon
10
ASE Group
ASX
$81B
$7.97M 1.16%
1,015,171
+172,769
+21% +$1.5M
BBD icon
11
Banco Bradesco
BBD
$37.9B
$7.11M 1.03%
2,040,432
+11,320
+0.6% +$45.1K
PKX icon
12
POSCO
PKX
$15.3B
$6.72M 0.98%
97,434
+50,524
+108% +$3.72M
PAGS icon
13
PagSeguro Digital
PAGS
$2.6B
$6.65M 0.97%
128,551
+776
+0.6% +$43.5K
SHG icon
14
Shinhan Financial Group
SHG
$32.4B
$6.63M 0.96%
196,810
+821
+0.4% +$27.5K
SUZ icon
15
Suzano
SUZ
$10.2B
$6.21M 0.9%
620,513
+90,890
+17% +$999K
EMBJ
16
Embraer S.A. ADS
EMBJ
$11.7B
$5.75M 0.84%
338,524
-1,009
-0.3% -$15.7K
BLX icon
17
Bladex Inc
BLX
$2.21B
$5.6M 0.81%
319,352
+2,364
+0.7% +$38.6K
BIDU icon
18
Baidu
BIDU
$37.4B
$5.4M 0.78%
35,111
-32
-0.1% -$5.26K
UMC icon
19
United Microelectronic
UMC
$50.9B
$4.66M 0.68%
+408,071
New +$4.38M
WF icon
20
Woori Financial
WF
$15.1B
$4.58M 0.67%
158,487
+1,191
+0.8% +$34.6K
MSFT icon
21
Microsoft
MSFT
$2.99T
$4.55M 0.66%
16,132
-8
-0% -$2.33K
WNS
22
DELISTED
WNS Holdings
WNS
$4.47M 0.65%
54,635
+429
+0.8% +$35.1K
FMX icon
23
Fomento Económico Mexicano
FMX
$44.3B
$4.42M 0.64%
51,016
+344
+0.7% +$29.6K
TTM
24
DELISTED
Tata Motors Limited
TTM
$4.37M 0.63%
+194,876
New +$3.96M
JD icon
25
JD.com
JD
$41.3B
$4.36M 0.63%
60,386
-60,394
-50% -$4.45M
1
2 3 4 5

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Thomas White International's Q3 2021 Portfolio in Review

As of Q3 2021, Thomas White International held 331 positions worth $688M, down 5.6% from $729M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International's Q3 2021 filing shows 21 new, 85 increased, 43 reduced and 19 closed positions. Its largest new stake was Coupang: 130,686 shares worth $3.64M. The largest sale was NetEase, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q3 2021 buy was Coupang: 130,686 shares worth $3.64M.
  • Thomas White International added most to POSCO in Q3 2021, an estimated $3.72M increase.
  • Thomas White International's biggest Q3 2021 reduction was Dr. Reddy's Laboratories, cutting an estimated $5.23M.
  • Thomas White International fully exited NetEase in Q3 2021, selling an estimated $5.68M.
  • Thomas White International's ten largest holdings make up 25% of its $688M portfolio in Q3 2021.
  • Thomas White International opened 21 new positions and closed 19 in Q3 2021.
  • Thomas White International's portfolio value fell 5.6% quarter-over-quarter to $688M.

Based on Thomas White International's 13F filing for Q3 2021, filed 12 Nov 2021.