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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
+9.68%
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
$454M
AUM Growth
+$27.5M
Cap. Flow
-$27.3M
Cap. Flow %
-6%
Top 10 Hldgs %
21.19%
Holding
299
New
13
Increased
60
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.75M
2
NTR icon
Nutrien
NTR
+$1.78M
3
HSBC icon
HSBC
HSBC
+$1.69M
4
ESLT icon
Elbit Systems
ESLT
+$1.67M
5
PUK icon
Prudential
PUK
+$1.63M

Top Sells

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$4.42M
2
TSM icon
TSMC
TSM
+$3M
3
VALE icon
Vale
VALE
+$2.29M
4
RY icon
Royal Bank of Canada
RY
+$1.83M
5
BABA icon
Alibaba
BABA
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Technology 12.59%
3 Industrials 8.04%
4 Materials 7.68%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$16M 3.52%
214,790
-41,492
-16% -$3M
SHEL icon
2
Shell
SHEL
$239B
$10.7M 2.36%
187,924
+18,166
+11% +$1M
HDB icon
3
HDFC Bank
HDB
$121B
$10.6M 2.33%
309,694
-24,286
-7% -$788K
KB icon
4
KB Financial Group
KB
$40.5B
$8.54M 1.88%
220,800
+6,493
+3% +$234K
PDD icon
5
Pinduoduo
PDD
$122B
$8.27M 1.82%
101,391
-22,163
-18% -$1.54M
SBLK icon
6
Star Bulk Carriers
SBLK
$2.91B
$7.73M 1.7%
401,726
-77,858
-16% -$1.52M
IBN icon
7
ICICI Bank
IBN
$107B
$7.72M 1.7%
352,677
-68,446
-16% -$1.52M
BABA icon
8
Alibaba
BABA
$288B
$7.67M 1.69%
87,110
-23,196
-21% -$1.83M
SKM icon
9
SK Telecom
SKM
$12.1B
$7.19M 1.58%
349,434
+29,150
+9% +$591K
INFY icon
10
Infosys
INFY
$45.8B
$7.01M 1.54%
389,454
-39,547
-9% -$736K
PKX icon
11
POSCO
PKX
$15.3B
$6.29M 1.38%
115,400
-5,348
-4% -$265K
JD icon
12
JD.com
JD
$41.3B
$6.13M 1.35%
109,224
-6,601
-6% -$332K
VALE icon
13
Vale
VALE
$60B
$5.96M 1.31%
350,973
-152,457
-30% -$2.29M
SIMO icon
14
Silicon Motion
SIMO
$8.57B
$5.41M 1.19%
83,248
-17,107
-17% -$1.05M
DT
15
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$5.38M 1.18%
270,250
+28,461
+12% +$566K
KT icon
16
KT
KT
$8.53B
$4.6M 1.01%
340,387
-23,490
-6% -$313K
E icon
17
ENI
E
$72B
$4.15M 0.91%
144,842
-24,746
-15% -$667K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3.98M 0.87%
104,890
+74,507
+245% +$2.75M
BLX icon
19
Bladex Inc
BLX
$2.21B
$3.92M 0.86%
242,126
-33,604
-12% -$521K
MSFT icon
20
Microsoft
MSFT
$2.99T
$3.87M 0.85%
16,119
– –
SHG icon
21
Shinhan Financial Group
SHG
$32.4B
$3.81M 0.84%
136,424
-13,371
-9% -$360K
AZN icon
22
AstraZeneca
AZN
$255B
$3.77M 0.83%
27,830
+8,065
+41% +$1.01M
VE
23
DELISTED
VEOLIA ENVIRONNEMENT
VE
$3.67M 0.81%
143,262
+16,399
+13% +$420K
AAPL icon
24
Apple
AAPL
$4.8T
$3.66M 0.81%
28,181
– –
RDY icon
25
Dr. Reddy's Laboratories
RDY
$10.4B
$3.62M 0.8%
349,400
-54,590
-14% -$589K
1
2 3 4 5

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Thomas White International's Q4 2022 Portfolio in Review

As of Q4 2022, Thomas White International held 299 positions worth $454M, up 6.4% from $427M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Thomas White International withdrew a net $27.3M in Q4 2022, closing 17 positions and reducing 139 holdings. Its most notable exit was Pfizer, an estimated $460K position sold in full.

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

Against the trend, Thomas White International opened a new position in Nutrien worth $1.65M.

  • Thomas White International's largest Q4 2022 buy was Nutrien: 22,551 shares worth $1.65M.
  • Thomas White International added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $2.75M increase.
  • Thomas White International's biggest Q4 2022 reduction was Tata Motors Limited, cutting an estimated $4.42M.
  • Thomas White International fully exited Pfizer in Q4 2022, selling an estimated $460K.
  • Thomas White International's ten largest holdings make up 21% of its $454M portfolio in Q4 2022.
  • Thomas White International opened 13 new positions and closed 17 in Q4 2022.
  • Thomas White International's portfolio value rose 6.4% quarter-over-quarter to $454M.

Based on Thomas White International's 13F filing for Q4 2022, filed 15 Feb 2023.