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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
TSN icon
251
Tyson Foods
TSN
$21.5B
– –
-11,004
Closed -$655K
CEO
252
DELISTED
CNOOC Limited
CEO
– –
-20,385
Closed -$1.96M
CHL
253
DELISTED
China Mobile Limited
CHL
– –
-8,820
Closed -$284K
UN
254
DELISTED
Unilever NV New York Registry Shares
UN
– –
-109
Closed -$7K
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.