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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
-13.86%
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
$449M
AUM Growth
-$149M
Cap. Flow
-$2.32M
Cap. Flow %
-0.52%
Top 10 Hldgs %
32.34%
Holding
307
New
54
Increased
65
Reduced
146
Closed
26

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$4.06M
2
EDU icon
New Oriental
EDU
+$3.77M
3
ASML icon
ASML
ASML
+$2.53M
4
DEO icon
Diageo
DEO
+$2.41M
5
CEO
CNOOC Limited
CEO
+$2.21M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.15M
2
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$3.93M
3
STNE icon
StoneCo
STNE
+$3.17M
4
MOMO
Hello Group
MOMO
+$1.69M
5
TAK icon
Takeda Pharmaceutical
TAK
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Financials 9.53%
3 Consumer Discretionary 8.89%
4 Industrials 5.86%
5 Materials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
226
BorgWarner
BWA
$13.2B
– –
-30,834
Closed -$1.18M
CHKP icon
227
Check Point Software Technologies
CHKP
$13.1B
– –
-9,233
Closed -$1.02M
CMA
228
DELISTED
Comerica
CMA
– –
-9,250
Closed -$664K
FFIV icon
229
F5
FFIV
$22.1B
– –
-7,001
Closed -$978K
HRL icon
230
Hormel Foods
HRL
$14B
– –
-8,930
Closed -$403K
MFG icon
231
Mizuho Financial
MFG
$126B
– –
-457,565
Closed -$1.41M
MO icon
232
Altria Group
MO
$113B
– –
-892
Closed -$45K
NTAP icon
233
NetApp
NTAP
$34.1B
– –
-15,877
Closed -$988K
ORCL icon
234
Oracle
ORCL
$367B
– –
-22,297
Closed -$1.18M
RCL icon
235
Royal Caribbean
RCL
$86.1B
– –
-7,400
Closed -$988K
SBS icon
236
Sabesp
SBS
$19.2B
– –
-856
Closed -$2K
TAK icon
237
Takeda Pharmaceutical
TAK
$55.1B
– –
-84,485
Closed -$1.67M
VIV icon
238
Telefônica Brasil
VIV
$20.6B
– –
-140
Closed -$2K
SNP
239
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-65,347
Closed -$3.93M
XLNX
240
DELISTED
Xilinx Inc
XLNX
– –
-8,905
Closed -$871K
SINA
241
DELISTED
Sina Corp
SINA
– –
-9
Closed –
NBL
242
DELISTED
Noble Energy, Inc.
NBL
– –
-15,800
Closed -$392K
WCG
243
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,350
Closed -$446K
6 7 8 9
10

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Thomas White International's Q1 2020 Portfolio in Review

As of Q1 2020, Thomas White International held 307 positions worth $449M, down 25% from $598M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thomas White International's Q1 2020 filing shows 54 new, 65 increased, 146 reduced and 26 closed positions. Its largest new stake was Banco Bradesco: 788,624 shares worth $2.23M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $6.15M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q1 2020 buy was Banco Bradesco: 788,624 shares worth $2.23M.
  • Thomas White International added most to Alibaba in Q1 2020, an estimated $1.57M increase.
  • Thomas White International's biggest Q1 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $6.15M.
  • Thomas White International fully exited CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q1 2020, selling an estimated $3.93M.
  • Thomas White International's ten largest holdings make up 32% of its $449M portfolio in Q1 2020.
  • Thomas White International opened 54 new positions and closed 26 in Q1 2020.
  • Thomas White International's portfolio value fell 25% quarter-over-quarter to $449M.

Based on Thomas White International's 13F filing for Q1 2020, filed 12 May 2020.