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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
-8.17%
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
$499M
AUM Growth
-$98M
Cap. Flow
-$13.4M
Cap. Flow %
-2.68%
Top 10 Hldgs %
23.33%
Holding
304
New
19
Increased
68
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$6.7M
2
E icon
ENI
E
+$3.88M
3
SU icon
Suncor Energy
SU
+$2.89M
4
LIN icon
Linde
LIN
+$2.53M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$2.43M

Top Sells

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$4.94M
2
SCCO icon
Southern Copper
SCCO
+$3.75M
3
ASX icon
ASE Group
ASX
+$3.72M
4
TSM icon
TSMC
TSM
+$3.31M
5
UMC icon
United Microelectronic
UMC
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 14.1%
3 Consumer Discretionary 9.21%
4 Materials 6.59%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.07T
$26.9M 5.39%
328,906
-35,834
-10% -$3.31M
BABA icon
2
Alibaba
BABA
$276B
$13.3M 2.68%
117,399
-1,082
-0.9% -$106K
SBLK icon
3
Star Bulk Carriers
SBLK
$2.78B
$10.3M 2.07%
413,425
-6,235
-1% -$181K
SIMO icon
4
Silicon Motion
SIMO
$8.96B
$9.16M 1.84%
109,435
-22,756
-17% -$1.92M
KB icon
5
KB Financial Group
KB
$42.3B
$8.58M 1.72%
230,569
-23,183
-9% -$1.05M
INFY icon
6
Infosys
INFY
$46.5B
$8.55M 1.71%
461,786
-52,701
-10% -$1.05M
IBN icon
7
ICICI Bank
IBN
$107B
$8.46M 1.7%
476,876
-38,290
-7% -$716K
HDB icon
8
HDFC Bank
HDB
$135B
$8.16M 1.64%
296,906
-27,600
-9% -$778K
PDD icon
9
Pinduoduo
PDD
$120B
$8.08M 1.62%
130,720
+466
+0.4% +$21.8K
JD icon
10
JD.com
JD
$40B
$8.06M 1.62%
125,578
+5,953
+5% +$343K
PBR icon
11
Petrobras
PBR
$116B
$6.44M 1.29%
551,140
+160,722
+41% +$2.22M
SHEL icon
12
Shell
SHEL
$242B
$6.23M 1.25%
+119,220
New +$6.7M
PKX icon
13
POSCO
PKX
$15.4B
$5.73M 1.15%
128,761
-13,570
-10% -$747K
VALE icon
14
Vale
VALE
$60.4B
$5.63M 1.13%
385,044
-78,834
-17% -$1.35M
KT icon
15
KT
KT
$8.36B
$5.62M 1.13%
402,201
+7,336
+2% +$105K
SKM icon
16
SK Telecom
SKM
$11.8B
$5M 1%
224,049
-15,556
-6% -$393K
TTM
17
DELISTED
Tata Motors Limited
TTM
$4.98M 1%
192,661
-33,857
-15% -$926K
KLIC icon
18
Kulicke & Soffa
KLIC
$5.09B
$4.83M 0.97%
112,843
-3,506
-3% -$174K
SHG icon
19
Shinhan Financial Group
SHG
$33.2B
$4.72M 0.95%
165,287
-35,944
-18% -$1.17M
MSFT icon
20
Microsoft
MSFT
$2.93T
$4.14M 0.83%
16,132
– –
BIDU icon
21
Baidu
BIDU
$36.5B
$4M 0.8%
26,926
-1,876
-7% -$248K
BLX icon
22
Bladex Inc
BLX
$2.22B
$3.96M 0.8%
298,759
-54,959
-16% -$789K
AAPL icon
23
Apple
AAPL
$4.9T
$3.86M 0.77%
28,203
– –
WF icon
24
Woori Financial
WF
$15.1B
$3.77M 0.76%
133,157
-29,256
-18% -$1.03M
EMBJ
25
Embraer S.A. ADS
EMBJ
$11.4B
$3.53M 0.71%
401,601
-72,210
-15% -$773K
1
2 3 4 5

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Thomas White International's Q2 2022 Portfolio in Review

As of Q2 2022, Thomas White International held 304 positions worth $499M, down 16% from $597M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thomas White International's Q2 2022 filing shows 19 new, 68 increased, 57 reduced and 13 closed positions. Its largest new stake was Shell: 119,220 shares worth $6.23M. The largest sale was PagSeguro Digital, an estimated $4.94M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q2 2022 buy was Shell: 119,220 shares worth $6.23M.
  • Thomas White International added most to Sanofi in Q2 2022, an estimated $2.28M increase.
  • Thomas White International's biggest Q2 2022 reduction was Southern Copper, cutting an estimated $3.75M.
  • Thomas White International fully exited PagSeguro Digital in Q2 2022, selling an estimated $4.94M.
  • Thomas White International's ten largest holdings make up 23% of its $499M portfolio in Q2 2022.
  • Thomas White International opened 19 new positions and closed 13 in Q2 2022.
  • Thomas White International's portfolio value fell 16% quarter-over-quarter to $499M.

Based on Thomas White International's 13F filing for Q2 2022, filed 12 Aug 2022.