We are live on ! Find out more
TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
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
$541M
AUM Growth
+$36.9M
Cap. Flow
-$14.6M
Cap. Flow %
-2.7%
Top 10 Hldgs %
31.4%
Holding
313
New
20
Increased
26
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$6.42M
2
JD icon
JD.com
JD
+$4.36M
3
SAP icon
SAP
SAP
+$2.42M
4
BZUN
Baozun
BZUN
+$2.1M
5
SE icon
Sea Limited
SE
+$1.99M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$8.28M
2
TLK icon
Telkom Indonesia
TLK
+$3.58M
3
HDB icon
HDFC Bank
HDB
+$2.05M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.94M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Consumer Discretionary 12.73%
3 Financials 7.91%
4 Industrials 5.17%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
26
ICICI Bank
IBN
$109B
$3.21M 0.59%
326,747
-8,216
-2% -$81.8K
STNE icon
27
StoneCo
STNE
$2.71B
$3.14M 0.58%
59,354
-3,865
-6% -$185K
PBR icon
28
Petrobras
PBR
$116B
$3.07M 0.57%
431,023
-31,467
-7% -$267K
NJ
29
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3.06M 0.56%
131,571
-3,031
-2% -$70.4K
PAGS icon
30
PagSeguro Digital
PAGS
$2.69B
$2.94M 0.54%
78,066
-2,167
-3% -$84.2K
ASML icon
31
ASML
ASML
$608B
$2.83M 0.52%
7,658
-202
-3% -$75.5K
PKX icon
32
POSCO
PKX
$15.5B
$2.79M 0.52%
66,780
-4,787
-7% -$194K
MBT
33
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.69M 0.5%
307,772
-21,588
-7% -$196K
FMX icon
34
Fomento Económico Mexicano
FMX
$43.5B
$2.59M 0.48%
46,032
+18,360
+66% +$1.07M
BAP icon
35
Credicorp
BAP
$30.9B
$2.38M 0.44%
19,215
-447
-2% -$57.5K
SAP icon
36
SAP
SAP
$209B
$2.38M 0.44%
+15,248
New +$2.42M
OTEX icon
37
Open Text
OTEX
$6.02B
$2.33M 0.43%
55,081
-1,270
-2% -$55.5K
SE icon
38
Sea Limited
SE
$65.8B
$2.28M 0.42%
+14,773
New +$1.99M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$2.24M 0.41%
8,559
– –
CRH icon
40
CRH
CRH
$69.1B
$2.24M 0.41%
61,974
-1,696
-3% -$63.8K
ENIC icon
41
Enel Chile
ENIC
$6.05B
$2.21M 0.41%
642,692
-47,686
-7% -$181K
SONY icon
42
Sony
SONY
$133B
$2.15M 0.4%
139,805
+46,320
+50% +$720K
SHG icon
43
Shinhan Financial Group
SHG
$32.8B
$2.12M 0.39%
92,301
-6,516
-7% -$164K
TME icon
44
Tencent Music
TME
$15.6B
$2.12M 0.39%
143,388
-2,435
-2% -$38K
BBD icon
45
Banco Bradesco
BBD
$38.3B
$2.08M 0.38%
733,301
-46,710
-6% -$153K
V icon
46
Visa
V
$697B
$1.99M 0.37%
9,952
-760
-7% -$152K
CEO
47
DELISTED
CNOOC Limited
CEO
$1.96M 0.36%
20,385
-1,441
-7% -$159K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.07T
$1.92M 0.36%
26,180
– –
AZN icon
49
AstraZeneca
AZN
$267B
$1.85M 0.34%
16,919
-473
-3% -$52.6K
PHG icon
50
Philips
PHG
$24.8B
$1.85M 0.34%
48,376
-462
-0.9% -$18.5K
1
2
3 4 5

Similar funds

SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

Thomas White International's Q3 2020 Portfolio in Review

As of Q3 2020, Thomas White International held 313 positions worth $541M, up 7.3% from $504M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Thomas White International's Q3 2020 filing shows 20 new, 26 increased, 112 reduced and 23 closed positions. Its largest new stake was SK Telecom: 181,589 shares worth $6.71M. The largest sale was TSMC, an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Thomas White International's largest Q3 2020 buy was SK Telecom: 181,589 shares worth $6.71M.
  • Thomas White International added most to JD.com in Q3 2020, an estimated $4.36M increase.
  • Thomas White International's biggest Q3 2020 reduction was TSMC, cutting an estimated $8.28M.
  • Thomas White International fully exited Telkom Indonesia in Q3 2020, selling an estimated $3.58M.
  • Thomas White International's ten largest holdings make up 31% of its $541M portfolio in Q3 2020.
  • Thomas White International opened 20 new positions and closed 23 in Q3 2020.
  • Thomas White International's portfolio value rose 7.3% quarter-over-quarter to $541M.

Based on Thomas White International's 13F filing for Q3 2020, filed 13 Nov 2020.