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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
-13.86%
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
$449M
AUM Growth
-$149M
Cap. Flow
-$2.32M
Cap. Flow %
-0.52%
Top 10 Hldgs %
32.34%
Holding
307
New
54
Increased
65
Reduced
146
Closed
26

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$4.06M
2
EDU icon
New Oriental
EDU
+$3.77M
3
ASML icon
ASML
ASML
+$2.53M
4
DEO icon
Diageo
DEO
+$2.41M
5
CEO
CNOOC Limited
CEO
+$2.21M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.15M
2
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$3.93M
3
STNE icon
StoneCo
STNE
+$3.17M
4
MOMO
Hello Group
MOMO
+$1.69M
5
TAK icon
Takeda Pharmaceutical
TAK
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Financials 9.53%
3 Consumer Discretionary 8.89%
4 Industrials 5.86%
5 Materials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENIC icon
26
Enel Chile
ENIC
$6.05B
$2.33M 0.52%
702,340
+152,004
+28% +$671K
ASML icon
27
ASML
ASML
$608B
$2.33M 0.52%
+8,885
New +$2.53M
SHG icon
28
Shinhan Financial Group
SHG
$32.8B
$2.32M 0.52%
99,538
+12,575
+14% +$372K
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.29M 0.51%
65,628
-2,467
-4% -$115K
OTEX icon
30
Open Text
OTEX
$6.02B
$2.27M 0.51%
64,974
-2,379
-4% -$101K
BBD icon
31
Banco Bradesco
BBD
$38.3B
$2.23M 0.5%
+788,624
New +$4.06M
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.21M 0.49%
64,675
-149,989
-70% -$6.15M
CBD
33
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.15M 0.48%
170,483
+30,064
+21% +$538K
TCOM icon
34
Trip.com Group
TCOM
$28.5B
$2.06M 0.46%
87,932
+10,230
+13% +$319K
BTI icon
35
British American Tobacco
BTI
$134B
$2.05M 0.46%
60,022
+8,161
+16% +$333K
DEO icon
36
Diageo
DEO
$49.4B
$2.04M 0.45%
+16,036
New +$2.41M
NJ
37
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.99M 0.44%
153,598
+73,696
+92% +$957K
CRH icon
38
CRH
CRH
$69.1B
$1.93M 0.43%
71,973
-4,791
-6% -$165K
ABEV icon
39
Ambev
ABEV
$48.4B
$1.89M 0.42%
821,566
+164,740
+25% +$596K
VEDL
40
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.85M 0.41%
519,313
+78,351
+18% +$543K
PBR icon
41
Petrobras
PBR
$116B
$1.83M 0.41%
332,371
+40,862
+14% +$488K
PHG icon
42
Philips
PHG
$24.8B
$1.8M 0.4%
56,478
-2,046
-3% -$72.4K
AZN icon
43
AstraZeneca
AZN
$267B
$1.8M 0.4%
20,115
-852
-4% -$80.2K
BAP icon
44
Credicorp
BAP
$30.9B
$1.76M 0.39%
12,298
+1,906
+18% +$360K
V icon
45
Visa
V
$697B
$1.73M 0.38%
10,712
-400
-4% -$75.4K
FMX icon
46
Fomento Económico Mexicano
FMX
$43.5B
$1.7M 0.38%
28,061
+3,378
+14% +$285K
NTR icon
47
Nutrien
NTR
$33.3B
$1.66M 0.37%
48,850
-1,674
-3% -$67K
CEO
48
DELISTED
CNOOC Limited
CEO
$1.61M 0.36%
+15,531
New +$2.21M
PAGS icon
49
PagSeguro Digital
PAGS
$2.69B
$1.6M 0.36%
82,571
+35,213
+74% +$1.07M
WF icon
50
Woori Financial
WF
$15.9B
$1.58M 0.35%
84,371
+15,912
+23% +$385K
1
2
3 4 5

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Thomas White International's Q1 2020 Portfolio in Review

As of Q1 2020, Thomas White International held 307 positions worth $449M, down 25% from $598M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thomas White International's Q1 2020 filing shows 54 new, 65 increased, 146 reduced and 26 closed positions. Its largest new stake was Banco Bradesco: 788,624 shares worth $2.23M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $6.15M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q1 2020 buy was Banco Bradesco: 788,624 shares worth $2.23M.
  • Thomas White International added most to Alibaba in Q1 2020, an estimated $1.57M increase.
  • Thomas White International's biggest Q1 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $6.15M.
  • Thomas White International fully exited CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q1 2020, selling an estimated $3.93M.
  • Thomas White International's ten largest holdings make up 32% of its $449M portfolio in Q1 2020.
  • Thomas White International opened 54 new positions and closed 26 in Q1 2020.
  • Thomas White International's portfolio value fell 25% quarter-over-quarter to $449M.

Based on Thomas White International's 13F filing for Q1 2020, filed 12 May 2020.