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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
NJ
26
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$4.11M 0.64%
130,781
-790
-0.6% -$24.8K
NTES icon
27
NetEase
NTES
$81.9B
$4.05M 0.63%
+42,339
New +$3.8M
SIMO icon
28
Silicon Motion
SIMO
$7.52B
$3.9M 0.61%
80,992
+34,903
+76% +$1.43M
SCCO icon
29
Southern Copper
SCCO
$140B
$3.81M 0.59%
63,039
-25,678
-29% -$1.32M
WF icon
30
Woori Financial
WF
$15.9B
$3.73M 0.58%
136,298
+58,610
+75% +$1.51M
AFYA icon
31
Afya
AFYA
$1.32B
$3.54M 0.55%
139,762
+3,643
+3% +$93.9K
CNI icon
32
Canadian National Railway
CNI
$78.2B
$3.53M 0.55%
32,146
+93
+0.3% +$10K
SE icon
33
Sea Limited
SE
$64.6B
$3.08M 0.48%
15,499
+726
+5% +$129K
EMBJ
34
Embraer S.A. ADS
EMBJ
$12.2B
$2.87M 0.45%
421,448
+220,287
+110% +$1.25M
SONY icon
35
Sony
SONY
$133B
$2.87M 0.45%
141,665
+1,860
+1% +$32.3K
TME icon
36
Tencent Music
TME
$15.6B
$2.85M 0.44%
147,868
+4,480
+3% +$72.8K
MBT
37
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.8M 0.44%
313,096
+5,324
+2% +$45.1K
CRH icon
38
CRH
CRH
$68.9B
$2.64M 0.41%
62,105
+131
+0.2% +$5.15K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.59M 0.41%
50,156
+44,908
+856% +$2.16M
SAP icon
40
SAP
SAP
$210B
$2.54M 0.4%
19,512
+4,264
+28% +$550K
ING icon
41
ING
ING
$95B
$2.53M 0.4%
268,033
+83,764
+45% +$719K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$2.5M 0.39%
9,159
+600
+7% +$164K
OTEX icon
43
Open Text
OTEX
$6B
$2.49M 0.39%
54,858
-223
-0.4% -$9.53K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.09T
$2.3M 0.36%
26,300
+120
+0.5% +$10.1K
ENIC icon
45
Enel Chile
ENIC
$6.03B
$2.29M 0.36%
588,456
-54,236
-8% -$194K
CBD
46
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.29M 0.36%
+159,563
New +$2.04M
ARCO icon
47
Arcos Dorados Holdings
ARCO
$1.76B
$2.26M 0.35%
456,040
+251,032
+122% +$1.15M
JPM icon
48
JPMorgan Chase
JPM
$947B
$2.21M 0.35%
17,386
+231
+1% +$25.8K
BN icon
49
Brookfield
BN
$104B
$2.19M 0.34%
+99,125
New +$1.98M
V icon
50
Visa
V
$705B
$2.18M 0.34%
9,981
+29
+0.3% +$5.93K
1
2
3 4 5

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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.