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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
+13.52%
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
$504M
AUM Growth
+$55.3M
Cap. Flow
-$27.3M
Cap. Flow %
-5.41%
Top 10 Hldgs %
32.13%
Holding
306
New
25
Increased
24
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$3.78M
2
VALE icon
Vale
VALE
+$3.35M
3
RDY icon
Dr. Reddy's Laboratories
RDY
+$2.4M
4
TME icon
Tencent Music
TME
+$1.73M
5
AFYA icon
Afya
AFYA
+$1.69M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$3.9M
2
CHL
China Mobile Limited
CHL
+$3.83M
3
ZTO icon
ZTO Express
ZTO
+$2.83M
4
CTSH icon
Cognizant
CTSH
+$2.35M
5
MOMO
Hello Group
MOMO
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Financials 8.96%
3 Consumer Discretionary 8.85%
4 Industrials 5.8%
5 Materials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBD
226
DELISTED
Companhia Brasileira de Distribuicao
CBD
$11K ﹤0.01%
867
-169,616
-99% -$2.05M
UN
227
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
+140
New +$7.12K
SI
228
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5K ﹤0.01%
92
-11
-11% -$598
ABEV icon
229
Ambev
ABEV
$48.4B
– –
-821,566
Closed -$1.89M
ASR icon
230
Grupo Aeroportuario del Sureste
ASR
$8.14B
– –
-13,921
Closed -$1.31M
EXC icon
231
Exelon
EXC
$48.4B
– –
-12,730
Closed -$334K
JAZZ icon
232
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-1,270
Closed -$127K
KO icon
233
Coca-Cola
KO
$380B
– –
-7,380
Closed -$327K
MOMO
234
Hello Group
MOMO
$869M
$0 ﹤0.01%
28
-110,941
-100% -$2.33M
NTR icon
235
Nutrien
NTR
$33.3B
– –
-48,850
Closed -$1.66M
SU icon
236
Suncor Energy
SU
$75.4B
– –
-53,930
Closed -$852K
TAL icon
237
TAL Education Group
TAL
$5.79B
– –
-2,800
Closed -$149K
TCOM icon
238
Trip.com Group
TCOM
$28.5B
– –
-87,932
Closed -$2.06M
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-3,558
Closed -$119K
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-30
Closed -$1K
RTN
241
DELISTED
Raytheon Company
RTN
– –
-2,723
Closed -$357K
6 7 8 9
10

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Thomas White International's Q2 2020 Portfolio in Review

As of Q2 2020, Thomas White International held 306 positions worth $504M, up 12% from $449M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thomas White International withdrew a net $27.3M in Q2 2020, closing 13 positions and reducing 105 holdings. Its most notable exit was Trip.com Group, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Thomas White International opened a new position in Vale worth $3.77M.

  • Thomas White International's largest Q2 2020 buy was Vale: 365,832 shares worth $3.77M.
  • Thomas White International added most to New Oriental in Q2 2020, an estimated $3.78M increase.
  • Thomas White International's biggest Q2 2020 reduction was Itaú Unibanco, cutting an estimated $3.9M.
  • Thomas White International fully exited Trip.com Group in Q2 2020, selling an estimated $2.06M.
  • Thomas White International's ten largest holdings make up 32% of its $504M portfolio in Q2 2020.
  • Thomas White International opened 25 new positions and closed 13 in Q2 2020.
  • Thomas White International's portfolio value rose 12% quarter-over-quarter to $504M.

Based on Thomas White International's 13F filing for Q2 2020, filed 12 Aug 2020.