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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
+10.15%
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
$541M
AUM Growth
+$36.9M
Cap. Flow
-$14.6M
Cap. Flow %
-2.7%
Top 10 Hldgs %
31.4%
Holding
313
New
20
Increased
26
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$6.42M
2
JD icon
JD.com
JD
+$4.36M
3
SAP icon
SAP
SAP
+$2.42M
4
BZUN
Baozun
BZUN
+$2.1M
5
SE icon
Sea Limited
SE
+$1.99M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$8.28M
2
TLK icon
Telkom Indonesia
TLK
+$3.58M
3
HDB icon
HDFC Bank
HDB
+$2.05M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.94M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Consumer Discretionary 12.73%
3 Financials 7.91%
4 Industrials 5.17%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
226
Sabesp
SBS
$18.4B
$6K ﹤0.01%
+4,022
New +$7.83K
GGB icon
227
Gerdau
GGB
$9.54B
$5K ﹤0.01%
1,624
-7,170
-82% -$19.7K
SI
228
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5K ﹤0.01%
84
-8
-9% -$476
BBVA icon
229
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-333,593
Closed -$1.13M
BCS icon
230
Barclays
BCS
$87.8B
– –
-198,842
Closed -$1.13M
EMN icon
231
Eastman Chemical
EMN
$7.69B
– –
-6,830
Closed -$476K
EWQ icon
232
iShares MSCI France ETF
EWQ
$328M
– –
-1,860
Closed -$51K
FITB
233
Fifth Third Bancorp
FITB
$51.3B
– –
-8,510
Closed -$164K
IEMG icon
234
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-347
Closed -$17K
ITUB icon
235
Itaú Unibanco
ITUB
$89.8B
– –
-317,284
Closed -$1.08M
MOMO
236
Hello Group
MOMO
$867M
– –
-28
Closed –
REG icon
237
Regency Centers
REG
$14.9B
– –
-1,860
Closed -$85K
TKC icon
238
Turkcell
TKC
$4.7B
– –
-2,129
Closed -$12K
TLK icon
239
Telkom Indonesia
TLK
$14.2B
– –
-163,786
Closed -$3.58M
TXT icon
240
Textron
TXT
$14.7B
– –
-2,695
Closed -$89K
CBD
241
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-867
Closed -$11K
RDS.A
242
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-59,246
Closed -$1.94M
6 7 8 9
10

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Thomas White International's Q3 2020 Portfolio in Review

As of Q3 2020, Thomas White International held 313 positions worth $541M, up 7.3% from $504M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Thomas White International's Q3 2020 filing shows 20 new, 26 increased, 112 reduced and 23 closed positions. Its largest new stake was SK Telecom: 181,589 shares worth $6.71M. The largest sale was TSMC, an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Thomas White International's largest Q3 2020 buy was SK Telecom: 181,589 shares worth $6.71M.
  • Thomas White International added most to JD.com in Q3 2020, an estimated $4.36M increase.
  • Thomas White International's biggest Q3 2020 reduction was TSMC, cutting an estimated $8.28M.
  • Thomas White International fully exited Telkom Indonesia in Q3 2020, selling an estimated $3.58M.
  • Thomas White International's ten largest holdings make up 31% of its $541M portfolio in Q3 2020.
  • Thomas White International opened 20 new positions and closed 23 in Q3 2020.
  • Thomas White International's portfolio value rose 7.3% quarter-over-quarter to $541M.

Based on Thomas White International's 13F filing for Q3 2020, filed 13 Nov 2020.