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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
+2.77%
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
$633M
AUM Growth
-$55.5M
Cap. Flow
-$59.3M
Cap. Flow %
-9.38%
Top 10 Hldgs %
25.5%
Holding
326
New
14
Increased
34
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M
2
IBN icon
ICICI Bank
IBN
+$5.78M
3
PDD icon
Pinduoduo
PDD
+$5.4M
4
XP icon
XP
XP
+$4.94M
5
KLIC icon
Kulicke & Soffa
KLIC
+$4.38M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$9.51M
2
BBD icon
Banco Bradesco
BBD
+$6.74M
3
FMX icon
Fomento Económico Mexicano
FMX
+$3.99M
4
TSM icon
TSMC
TSM
+$3.53M
5
BHP icon
BHP
BHP
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 12.99%
3 Consumer Discretionary 8.04%
4 Materials 6.07%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$43.1M 6.8%
357,847
-30,155
-8% -$3.53M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$13.5M 2.14%
276,620
+238,105
+618% +$12M
BABA icon
3
Alibaba
BABA
$288B
$12.8M 2.03%
108,078
-16,861
-13% -$2.46M
INFY icon
4
Infosys
INFY
$45.8B
$12.7M 2.01%
502,824
-24,892
-5% -$579K
SIMO icon
5
Silicon Motion
SIMO
$8.57B
$12.5M 1.97%
131,458
+5,436
+4% +$410K
KB icon
6
KB Financial Group
KB
$40.5B
$11.5M 1.82%
249,575
-21,383
-8% -$1.02M
HDB icon
7
HDFC Bank
HDB
$121B
$9.71M 1.53%
298,552
+18,508
+7% +$648K
IBN icon
8
ICICI Bank
IBN
$107B
$9.65M 1.52%
487,439
+292,589
+150% +$5.78M
SBLK icon
9
Star Bulk Carriers
SBLK
$2.91B
$8.82M 1.39%
388,967
+49,030
+14% +$1.03M
ASX icon
10
ASE Group
ASX
$81B
$8.23M 1.3%
1,053,396
+38,225
+4% +$281K
UMC icon
11
United Microelectronic
UMC
$50.9B
$7.65M 1.21%
653,721
+245,650
+60% +$2.73M
TTM
12
DELISTED
Tata Motors Limited
TTM
$7.1M 1.12%
221,145
+26,269
+13% +$827K
KLIC icon
13
Kulicke & Soffa
KLIC
$5.24B
$6.76M 1.07%
111,667
+76,509
+218% +$4.38M
VALE icon
14
Vale
VALE
$60B
$6.26M 0.99%
446,852
+187,302
+72% +$2.49M
SKM icon
15
SK Telecom
SKM
$12.1B
$6.18M 0.98%
231,763
-31,786
-12% -$1.47M
EMBJ
16
Embraer S.A. ADS
EMBJ
$11.7B
$6.09M 0.96%
342,990
+4,466
+1% +$72.2K
SHG icon
17
Shinhan Financial Group
SHG
$32.4B
$6.04M 0.96%
195,542
-1,268
-0.6% -$40.7K
SUZ icon
18
Suzano
SUZ
$10.2B
$5.87M 0.93%
543,488
-77,025
-12% -$742K
PAGS icon
19
PagSeguro Digital
PAGS
$2.6B
$5.86M 0.93%
223,358
+94,807
+74% +$3.08M
BLX icon
20
Bladex Inc
BLX
$2.21B
$5.86M 0.93%
352,697
+33,345
+10% +$582K
BIDU icon
21
Baidu
BIDU
$37.4B
$5.6M 0.88%
37,612
+2,501
+7% +$391K
JD icon
22
JD.com
JD
$41.3B
$5.54M 0.87%
79,016
+18,630
+31% +$1.47M
MSFT icon
23
Microsoft
MSFT
$2.99T
$5.43M 0.86%
16,132
– –
PKX icon
24
POSCO
PKX
$15.3B
$5.36M 0.85%
91,961
-5,473
-6% -$340K
WF icon
25
Woori Financial
WF
$15.1B
$5.2M 0.82%
161,928
+3,441
+2% +$112K
1
2 3 4 5

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Thomas White International's Q4 2021 Portfolio in Review

As of Q4 2021, Thomas White International held 326 positions worth $633M, down 8.1% from $688M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International withdrew a net $59.3M in Q4 2021, closing 27 positions and reducing 97 holdings. Its most notable exit was BHP, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Thomas White International opened a new position in Pinduoduo worth $3.99M.

  • Thomas White International's largest Q4 2021 buy was Pinduoduo: 68,424 shares worth $3.99M.
  • Thomas White International added most to iShares MSCI Emerging Markets ETF in Q4 2021, an estimated $12M increase.
  • Thomas White International's biggest Q4 2021 reduction was Petrobras, cutting an estimated $9.51M.
  • Thomas White International fully exited BHP in Q4 2021, selling an estimated $3.1M.
  • Thomas White International's ten largest holdings make up 25% of its $633M portfolio in Q4 2021.
  • Thomas White International opened 14 new positions and closed 27 in Q4 2021.
  • Thomas White International's portfolio value fell 8.1% quarter-over-quarter to $633M.

Based on Thomas White International's 13F filing for Q4 2021, filed 15 Feb 2022.