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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
-1.81%
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
$597M
AUM Growth
-$36.3M
Cap. Flow
+$17.8M
Cap. Flow %
2.98%
Top 10 Hldgs %
25.41%
Holding
310
New
11
Increased
95
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$5.22M
2
GGB icon
Gerdau
GGB
+$3.78M
3
PDD icon
Pinduoduo
PDD
+$3.18M
4
PKX icon
POSCO
PKX
+$2.97M
5
JD icon
JD.com
JD
+$2.76M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.67M
2
SUZ icon
Suzano
SUZ
+$6.13M
3
AMX icon
America Movil
AMX
+$4.04M
4
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$2.07M
5
BIDU icon
Baidu
BIDU
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Financials 14.53%
3 Consumer Discretionary 8.44%
4 Materials 7.64%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.1T
$38M 6.37%
364,740
+6,893
+2% +$806K
BABA icon
2
Alibaba
BABA
$288B
$12.9M 2.16%
118,481
+10,403
+10% +$1.2M
INFY icon
3
Infosys
INFY
$46.1B
$12.8M 2.15%
514,487
+11,663
+2% +$276K
SBLK icon
4
Star Bulk Carriers
SBLK
$2.92B
$12.5M 2.09%
419,660
+30,693
+8% +$803K
KB icon
5
KB Financial Group
KB
$40.8B
$12.4M 2.08%
253,752
+4,177
+2% +$206K
HDB icon
6
HDFC Bank
HDB
$123B
$9.95M 1.67%
324,506
+25,954
+9% +$843K
IBN icon
7
ICICI Bank
IBN
$109B
$9.76M 1.64%
515,166
+27,727
+6% +$554K
VALE icon
8
Vale
VALE
$60.3B
$9.27M 1.55%
463,878
+17,026
+4% +$295K
SIMO icon
9
Silicon Motion
SIMO
$8.88B
$8.83M 1.48%
132,191
+733
+0.6% +$57.1K
PKX icon
10
POSCO
PKX
$15.3B
$8.44M 1.41%
142,331
+50,370
+55% +$2.97M
ASX icon
11
ASE Group
ASX
$83B
$7.93M 1.33%
1,119,125
+65,729
+6% +$483K
JD icon
12
JD.com
JD
$41.2B
$6.92M 1.16%
119,625
+40,609
+51% +$2.76M
SHG icon
13
Shinhan Financial Group
SHG
$32.6B
$6.73M 1.13%
201,231
+5,689
+3% +$184K
KLIC icon
14
Kulicke & Soffa
KLIC
$5.24B
$6.52M 1.09%
116,349
+4,682
+4% +$258K
TTM
15
DELISTED
Tata Motors Limited
TTM
$6.33M 1.06%
226,518
+5,373
+2% +$166K
SKM icon
16
SK Telecom
SKM
$12B
$6.14M 1.03%
239,605
+7,842
+3% +$203K
WF icon
17
Woori Financial
WF
$15.1B
$6.12M 1.03%
162,413
+485
+0.3% +$17.5K
EMBJ
18
Embraer S.A. ADS
EMBJ
$11.5B
$5.97M 1%
473,811
+130,821
+38% +$1.86M
UMC icon
19
United Microelectronic
UMC
$51.6B
$5.96M 1%
653,855
+134
+0% +$1.33K
PBR icon
20
Petrobras
PBR
$117B
$5.78M 0.97%
390,418
+389,289
+34,481% +$5.22M
KT icon
21
KT
KT
$8.38B
$5.66M 0.95%
394,865
+158,996
+67% +$2.11M
BLX icon
22
Bladex Inc
BLX
$2.27B
$5.51M 0.92%
353,718
+1,021
+0.3% +$16.3K
PDD icon
23
Pinduoduo
PDD
$121B
$5.22M 0.88%
130,254
+61,830
+90% +$3.18M
XP icon
24
XP
XP
$8.77B
$5.17M 0.87%
171,859
+20,162
+13% +$629K
MSFT icon
25
Microsoft
MSFT
$2.95T
$4.97M 0.83%
16,132
– –
1
2 3 4 5

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Thomas White International's Q1 2022 Portfolio in Review

As of Q1 2022, Thomas White International held 310 positions worth $597M, down 5.7% from $633M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International's Q1 2022 filing shows 11 new, 95 increased, 36 reduced and 25 closed positions. Its largest new stake was Sumitomo Mitsui Financial: 191,923 shares worth $1.2M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $9.67M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q1 2022 buy was Sumitomo Mitsui Financial: 191,923 shares worth $1.2M.
  • Thomas White International added most to Petrobras in Q1 2022, an estimated $5.22M increase.
  • Thomas White International's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.67M.
  • Thomas White International fully exited America Movil in Q1 2022, selling an estimated $4.04M.
  • Thomas White International's ten largest holdings make up 25% of its $597M portfolio in Q1 2022.
  • Thomas White International opened 11 new positions and closed 25 in Q1 2022.
  • Thomas White International's portfolio value fell 5.7% quarter-over-quarter to $597M.

Based on Thomas White International's 13F filing for Q1 2022, filed 13 May 2022.