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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
+12.22%
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
$640M
AUM Growth
+$98.5M
Cap. Flow
+$14M
Cap. Flow %
2.19%
Top 10 Hldgs %
28.43%
Holding
327
New
37
Increased
110
Reduced
133
Closed
12

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$4M
2
NTES icon
NetEase
NTES
+$3.8M
3
BAP icon
Credicorp
BAP
+$2.31M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.16M
5
PBR icon
Petrobras
PBR
+$2.15M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$6.17M
2
IBN icon
ICICI Bank
IBN
+$4.11M
3
JOYY
JOYY Inc
JOYY
+$3.74M
4
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$3.57M
5
PKX icon
POSCO
PKX
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Financials 10.57%
3 Consumer Discretionary 10.26%
4 Industrials 5.24%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBD icon
226
Invesco Global Clean Energy ETF
PBD
$183M
$111K 0.02%
3,189
-666
-17% -$18.3K
UL icon
227
Unilever
UL
$141B
$111K 0.02%
1,632
+97
+6% +$6.58K
DPZ icon
228
Domino's
DPZ
$11.7B
$104K 0.02%
270
-15
-5% -$5.89K
EGP icon
229
EastGroup Properties
EGP
$11.3B
$93K 0.01%
+675
New +$93.3K
CNH
230
CNH Industrial
CNH
$12.8B
$54K 0.01%
4,857
+201
+4% +$1.75K
STLA icon
231
Stellantis
STLA
$17B
$43K 0.01%
+2,399
New +$35.4K
DASTY
232
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$31K ﹤0.01%
150
-17,256
-99% -$3.57M
IEMG icon
233
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11K ﹤0.01%
+170
New +$9.8K
JOYY
234
JOYY Inc
JOYY
$3.68B
$11K ﹤0.01%
139
-43,531
-100% -$3.74M
CTSH icon
235
Cognizant
CTSH
$24.3B
$10K ﹤0.01%
120
-81,025
-100% -$6.17M
SBS icon
236
Sabesp
SBS
$19.2B
$9K ﹤0.01%
5,182
+1,160
+29% +$1.88K
PKX icon
237
POSCO
PKX
$16.5B
$8K ﹤0.01%
122
-66,658
-100% -$3.54M
GGB icon
238
Gerdau
GGB
$9.74B
$6K ﹤0.01%
1,593
-31
-2% -$103
SI
239
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5K ﹤0.01%
75
-9
-11% -$600
AXA
240
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3K ﹤0.01%
+116
New +$3K
VEDL
241
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
202
-485,444
-100% -$3.17M
IBN icon
242
ICICI Bank
IBN
$109B
$1K ﹤0.01%
57
-326,690
-100% -$4.11M
CS
243
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+64
New +$741
CCI icon
244
Crown Castle
CCI
$33.4B
– –
-1,060
Closed -$176K
EEFT icon
245
Euronet Worldwide
EEFT
$2.92B
– –
-3,297
Closed -$300K
ESS icon
246
Essex Property Trust
ESS
$18.1B
– –
-565
Closed -$113K
EXLS icon
247
EXL Service
EXLS
$5.21B
– –
-950
Closed -$13K
PG icon
248
Procter & Gamble
PG
$335B
– –
-3,600
Closed -$500K
SPR
249
DELISTED
Spirit AeroSystems
SPR
– –
-1,558
Closed -$29K
STNE icon
250
StoneCo
STNE
$2.78B
– –
-59,354
Closed -$3.14M
7 8 9
10
11

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Thomas White International's Q4 2020 Portfolio in Review

As of Q4 2020, Thomas White International held 327 positions worth $640M, up 18% from $541M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thomas White International's Q4 2020 filing shows 37 new, 110 increased, 133 reduced and 12 closed positions. Its largest new stake was NetEase: 42,339 shares worth $4.05M. The largest sale was Cognizant, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q4 2020 buy was NetEase: 42,339 shares worth $4.05M.
  • Thomas White International added most to Banco Bradesco in Q4 2020, an estimated $4M increase.
  • Thomas White International's biggest Q4 2020 reduction was Cognizant, cutting an estimated $6.17M.
  • Thomas White International fully exited StoneCo in Q4 2020, selling an estimated $3.14M.
  • Thomas White International's ten largest holdings make up 28% of its $640M portfolio in Q4 2020.
  • Thomas White International opened 37 new positions and closed 12 in Q4 2020.
  • Thomas White International's portfolio value rose 18% quarter-over-quarter to $640M.

Based on Thomas White International's 13F filing for Q4 2020, filed 12 Feb 2021.