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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
+7.33%
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
$598M
AUM Growth
+$49.7M
Cap. Flow
+$232K
Cap. Flow %
0.04%
Top 10 Hldgs %
26.2%
Holding
264
New
15
Increased
23
Reduced
171
Closed
11

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.5M
2
BCS icon
Barclays
BCS
+$2.02M
3
PAGS icon
PagSeguro Digital
PAGS
+$1.7M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.02M
5
CHD icon
Church & Dwight Co
CHD
+$828K

Top Sells

Rank Stock Value
1
WPP icon
WPP
WPP
+$2.33M
2
LYG icon
Lloyds Banking Group
LYG
+$2.16M
3
CS
Credit Suisse Group
CS
+$1.84M
4
PKX icon
POSCO
PKX
+$1.65M
5
SINA
Sina Corp
SINA
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Financials 11.87%
3 Consumer Discretionary 8.18%
4 Industrials 5.59%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
26
CRH
CRH
$66.7B
$3.1M 0.52%
76,764
-2,522
-3% -$93.4K
MBT
27
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.08M 0.52%
303,951
-178
-0.1% -$1.63K
AAPL icon
28
Apple
AAPL
$4.89T
$3.07M 0.51%
41,856
+7,768
+23% +$500K
CBD
29
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.07M 0.51%
140,419
-10,960
-7% -$220K
ABEV icon
30
Ambev
ABEV
$47.3B
$3.06M 0.51%
656,826
-73,430
-10% -$326K
OTEX icon
31
Open Text
OTEX
$5.43B
$2.97M 0.5%
67,353
-2,617
-4% -$110K
PKX icon
32
POSCO
PKX
$15.8B
$2.88M 0.48%
56,819
-34,303
-38% -$1.65M
NJ
33
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2.76M 0.46%
79,902
-2,941
-4% -$102K
MSFT icon
34
Microsoft
MSFT
$2.84T
$2.71M 0.45%
17,181
+2,397
+16% +$352K
ASR icon
35
Grupo Aeroportuario del Sureste
ASR
$8.03B
$2.68M 0.45%
14,311
-702
-5% -$119K
ING icon
36
ING
ING
$93.8B
$2.67M 0.45%
221,481
-10,565
-5% -$121K
BLX icon
37
Bladex Inc
BLX
$2.24B
$2.66M 0.44%
124,322
+429
+0.3% +$9.05K
ENIC icon
38
Enel Chile
ENIC
$5.96B
$2.61M 0.44%
550,336
-70,118
-11% -$303K
TCOM icon
39
Trip.com Group
TCOM
$27.5B
$2.61M 0.44%
77,702
-12,728
-14% -$410K
AMZN icon
40
Amazon
AMZN
$2.5T
$2.52M 0.42%
27,220
-200
-0.7% -$17.7K
BP icon
41
BP
BP
$113B
$2.5M 0.42%
66,328
-3,566
-5% -$135K
GGB icon
42
Gerdau
GGB
$9.44B
$2.45M 0.41%
630,020
-27,541
-4% -$81.9K
NTR icon
43
Nutrien
NTR
$32.7B
$2.42M 0.4%
50,524
-2,155
-4% -$104K
ENIA
44
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.41M 0.4%
219,855
-1,834
-0.8% -$18.2K
FMX icon
45
Fomento Económico Mexicano
FMX
$43.3B
$2.33M 0.39%
24,683
+376
+2% +$34.6K
PHG icon
46
Philips
PHG
$25.4B
$2.27M 0.38%
58,524
-1,907
-3% -$69K
BCS icon
47
Barclays
BCS
$94.1B
$2.22M 0.37%
+233,488
New +$2.02M
BAP icon
48
Credicorp
BAP
$30.9B
$2.21M 0.37%
10,392
+131
+1% +$27.4K
BTI icon
49
British American Tobacco
BTI
$132B
$2.2M 0.37%
51,861
-2,021
-4% -$76.2K
BBVA icon
50
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.11M 0.35%
378,845
-22,669
-6% -$121K
1
2
3 4 5

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Thomas White International's Q4 2019 Portfolio in Review

As of Q4 2019, Thomas White International held 264 positions worth $598M, up 9.1% from $548M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thomas White International's Q4 2019 filing shows 15 new, 23 increased, 171 reduced and 11 closed positions. Its largest new stake was Barclays: 233,488 shares worth $2.22M. The largest sale was WPP, an estimated $2.33M.

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

  • Thomas White International's largest Q4 2019 buy was Barclays: 233,488 shares worth $2.22M.
  • Thomas White International added most to iShares MSCI Emerging Markets ETF in Q4 2019, an estimated $8.5M increase.
  • Thomas White International's biggest Q4 2019 reduction was POSCO, cutting an estimated $1.65M.
  • Thomas White International fully exited WPP in Q4 2019, selling an estimated $2.33M.
  • Thomas White International's ten largest holdings make up 26% of its $598M portfolio in Q4 2019.
  • Thomas White International opened 15 new positions and closed 11 in Q4 2019.
  • Thomas White International's portfolio value rose 9.1% quarter-over-quarter to $598M.

Based on Thomas White International's 13F filing for Q4 2019, filed 11 Feb 2020.