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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
+13.52%
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
$504M
AUM Growth
+$55.3M
Cap. Flow
-$27.3M
Cap. Flow %
-5.41%
Top 10 Hldgs %
32.13%
Holding
306
New
25
Increased
24
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$3.78M
2
VALE icon
Vale
VALE
+$3.35M
3
RDY icon
Dr. Reddy's Laboratories
RDY
+$2.4M
4
TME icon
Tencent Music
TME
+$1.73M
5
AFYA icon
Afya
AFYA
+$1.69M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$3.9M
2
CHL
China Mobile Limited
CHL
+$3.83M
3
ZTO icon
ZTO Express
ZTO
+$2.83M
4
CTSH icon
Cognizant
CTSH
+$2.35M
5
MOMO
Hello Group
MOMO
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Financials 8.96%
3 Consumer Discretionary 8.85%
4 Industrials 5.8%
5 Materials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEDL
26
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.81M 0.56%
500,814
-18,499
-4% -$87.5K
PKX icon
27
POSCO
PKX
$16.1B
$2.65M 0.53%
71,567
-628
-0.9% -$23K
BAP icon
28
Credicorp
BAP
$31.1B
$2.63M 0.52%
19,662
+7,364
+60% +$1.05M
ENIC icon
29
Enel Chile
ENIC
$6.05B
$2.6M 0.52%
690,378
-11,962
-2% -$45.3K
RDY icon
30
Dr. Reddy's Laboratories
RDY
$9.8B
$2.51M 0.5%
+236,380
New +$2.4M
CEO
31
DELISTED
CNOOC Limited
CEO
$2.46M 0.49%
21,826
+6,295
+41% +$711K
BBD icon
32
Banco Bradesco
BBD
$38.5B
$2.46M 0.49%
780,011
-8,613
-1% -$26.2K
STNE icon
33
StoneCo
STNE
$2.65B
$2.45M 0.49%
63,219
+48,319
+324% +$1.41M
OTEX icon
34
Open Text
OTEX
$5.73B
$2.39M 0.47%
56,351
-8,623
-13% -$342K
SHG icon
35
Shinhan Financial Group
SHG
$33.6B
$2.38M 0.47%
98,817
-721
-0.7% -$17.7K
NJ
36
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2.25M 0.45%
134,602
-18,996
-12% -$317K
CRH icon
37
CRH
CRH
$68.7B
$2.19M 0.43%
63,670
-8,303
-12% -$256K
V icon
38
Visa
V
$689B
$2.07M 0.41%
10,712
– –
AFYA icon
39
Afya
AFYA
$1.3B
$1.98M 0.39%
84,459
+82,309
+3,828% +$1.69M
TME icon
40
Tencent Music
TME
$15.3B
$1.96M 0.39%
+145,823
New +$1.73M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.94M 0.39%
8,559
– –
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.94M 0.38%
59,246
-6,382
-10% -$219K
BLX icon
43
Bladex Inc
BLX
$2.23B
$1.91M 0.38%
165,841
+43,181
+35% +$488K
ENIA
44
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.86M 0.37%
247,658
-4,673
-2% -$36.2K
PHG icon
45
Philips
PHG
$24.3B
$1.85M 0.37%
48,838
-7,640
-14% -$266K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.99T
$1.85M 0.37%
26,180
– –
WF icon
47
Woori Financial
WF
$16.4B
$1.84M 0.37%
83,180
-1,191
-1% -$25K
AZN icon
48
AstraZeneca
AZN
$263B
$1.84M 0.36%
17,392
-2,723
-14% -$281K
DEO icon
49
Diageo
DEO
$47.3B
$1.83M 0.36%
13,630
-2,406
-15% -$330K
FMX icon
50
Fomento Económico Mexicano
FMX
$45B
$1.72M 0.34%
27,672
-389
-1% -$24.8K
1
2
3 4 5

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Thomas White International's Q2 2020 Portfolio in Review

As of Q2 2020, Thomas White International held 306 positions worth $504M, up 12% from $449M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thomas White International withdrew a net $27.3M in Q2 2020, closing 13 positions and reducing 105 holdings. Its most notable exit was Trip.com Group, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Thomas White International opened a new position in Vale worth $3.77M.

  • Thomas White International's largest Q2 2020 buy was Vale: 365,832 shares worth $3.77M.
  • Thomas White International added most to New Oriental in Q2 2020, an estimated $3.78M increase.
  • Thomas White International's biggest Q2 2020 reduction was Itaú Unibanco, cutting an estimated $3.9M.
  • Thomas White International fully exited Trip.com Group in Q2 2020, selling an estimated $2.06M.
  • Thomas White International's ten largest holdings make up 32% of its $504M portfolio in Q2 2020.
  • Thomas White International opened 25 new positions and closed 13 in Q2 2020.
  • Thomas White International's portfolio value rose 12% quarter-over-quarter to $504M.

Based on Thomas White International's 13F filing for Q2 2020, filed 12 Aug 2020.