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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
-5.6%
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
$427M
AUM Growth
-$71.6M
Cap. Flow
-$17.8M
Cap. Flow %
-4.16%
Top 10 Hldgs %
22.01%
Holding
300
New
9
Increased
31
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$4.66M
2
TLK icon
Telkom Indonesia
TLK
+$2.99M
3
SHEL icon
Shell
SHEL
+$2.6M
4
FCX icon
Freeport-McMoran
FCX
+$2.55M
5
VE
VEOLIA ENVIRONNEMENT
VE
+$2.45M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$7.14M
2
TSM icon
TSMC
TSM
+$6M
3
KLIC icon
Kulicke & Soffa
KLIC
+$4.83M
4
ASX icon
ASE Group
ASX
+$2.9M
5
UMC icon
United Microelectronic
UMC
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Technology 13.74%
3 Consumer Discretionary 8.97%
4 Industrials 7.19%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.1T
$17.6M 4.12%
256,282
-72,624
-22% -$6M
HDB icon
2
HDFC Bank
HDB
$123B
$9.76M 2.28%
333,980
+37,074
+12% +$1.14M
IBN icon
3
ICICI Bank
IBN
$108B
$8.83M 2.07%
421,123
-55,753
-12% -$1.18M
BABA icon
4
Alibaba
BABA
$291B
$8.82M 2.07%
110,306
-7,093
-6% -$676K
SHEL icon
5
Shell
SHEL
$240B
$8.45M 1.98%
169,758
+50,538
+42% +$2.6M
SBLK icon
6
Star Bulk Carriers
SBLK
$2.91B
$8.38M 1.96%
479,584
+66,159
+16% +$1.51M
PDD icon
7
Pinduoduo
PDD
$123B
$7.73M 1.81%
123,554
-7,166
-5% -$417K
INFY icon
8
Infosys
INFY
$46.4B
$7.28M 1.71%
429,001
-32,785
-7% -$613K
VALE icon
9
Vale
VALE
$60.2B
$6.71M 1.57%
503,430
+118,386
+31% +$1.56M
SIMO icon
10
Silicon Motion
SIMO
$8.81B
$6.54M 1.53%
100,355
-9,080
-8% -$712K
KB icon
11
KB Financial Group
KB
$40.7B
$6.46M 1.51%
214,307
-16,262
-7% -$588K
SKM icon
12
SK Telecom
SKM
$12.1B
$6.17M 1.44%
320,284
+96,235
+43% +$2.08M
JD icon
13
JD.com
JD
$41.5B
$5.83M 1.36%
115,825
-9,753
-8% -$578K
BBD icon
14
Banco Bradesco
BBD
$37.8B
$4.86M 1.14%
+1,321,678
New +$4.66M
KT icon
15
KT
KT
$8.42B
$4.45M 1.04%
363,877
-38,324
-10% -$527K
PKX icon
16
POSCO
PKX
$15.3B
$4.42M 1.04%
120,748
-8,013
-6% -$358K
TTM
17
DELISTED
Tata Motors Limited
TTM
$4.32M 1.01%
178,154
-14,507
-8% -$407K
RDY icon
18
Dr. Reddy's Laboratories
RDY
$10.5B
$4.23M 0.99%
403,990
+180,450
+81% +$1.92M
DT
19
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.14M 0.97%
241,789
+78,480
+48% +$1.35M
AAPL icon
20
Apple
AAPL
$4.77T
$3.9M 0.91%
28,181
-22
-0.1% -$3.45K
MSFT icon
21
Microsoft
MSFT
$2.99T
$3.75M 0.88%
16,119
-13
-0.1% -$3.43K
BLX icon
22
Bladex Inc
BLX
$2.26B
$3.6M 0.84%
275,730
-23,029
-8% -$326K
E icon
23
ENI
E
$72.1B
$3.58M 0.84%
169,588
+33,647
+25% +$775K
WNS
24
DELISTED
WNS Holdings
WNS
$3.5M 0.82%
42,758
-3,951
-8% -$328K
XP icon
25
XP
XP
$8.77B
$3.48M 0.82%
183,163
+43,824
+31% +$870K
1
2 3 4 5

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Thomas White International's Q3 2022 Portfolio in Review

As of Q3 2022, Thomas White International held 300 positions worth $427M, down 14% from $499M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thomas White International withdrew a net $17.8M in Q3 2022, closing 14 positions and reducing 96 holdings. Its most notable exit was Kulicke & Soffa, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Thomas White International opened a new position in Banco Bradesco worth $4.86M.

  • Thomas White International's largest Q3 2022 buy was Banco Bradesco: 1,321,678 shares worth $4.86M.
  • Thomas White International added most to Shell in Q3 2022, an estimated $2.6M increase.
  • Thomas White International's biggest Q3 2022 reduction was Petrobras, cutting an estimated $7.14M.
  • Thomas White International fully exited Kulicke & Soffa in Q3 2022, selling an estimated $4.83M.
  • Thomas White International's ten largest holdings make up 22% of its $427M portfolio in Q3 2022.
  • Thomas White International opened 9 new positions and closed 14 in Q3 2022.
  • Thomas White International's portfolio value fell 14% quarter-over-quarter to $427M.

Based on Thomas White International's 13F filing for Q3 2022, filed 15 Nov 2022.