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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
SNN icon
51
Smith & Nephew
SNN
$12.9B
$2.1M 0.35%
43,798
-2,053
-4% -$92.7K
AZN icon
52
AstraZeneca
AZN
$263B
$2.09M 0.35%
20,967
-765
-4% -$72K
V icon
53
Visa
V
$677B
$2.09M 0.35%
11,112
-2,635
-19% -$475K
PPG icon
54
PPG Industries
PPG
$25.9B
$2.09M 0.35%
15,634
-57
-0.4% -$7.22K
WF icon
55
Woori Financial
WF
$15.8B
$2.07M 0.35%
68,459
-550
-0.8% -$16.8K
JOYY
56
JOYY Inc
JOYY
$3.73B
$1.97M 0.33%
37,273
-1,855
-5% -$109K
JPM icon
57
JPMorgan Chase
JPM
$939B
$1.86M 0.31%
13,380
-101
-0.7% -$13K
BAC icon
58
Bank of America
BAC
$435B
$1.83M 0.31%
51,862
-418
-0.8% -$13.5K
SU icon
59
Suncor Energy
SU
$77.7B
$1.81M 0.3%
55,192
-2,309
-4% -$72.1K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.9T
$1.81M 0.3%
27,020
-220
-0.8% -$14.2K
BSX icon
61
Boston Scientific
BSX
$65.8B
$1.76M 0.29%
38,854
-106
-0.3% -$4.43K
PLD icon
62
Prologis
PLD
$138B
$1.73M 0.29%
19,388
-77
-0.4% -$6.83K
RF icon
63
Regions Financial
RF
$26.3B
$1.7M 0.28%
99,009
-411
-0.4% -$6.77K
AZO icon
64
AutoZone
AZO
$48.3B
$1.7M 0.28%
1,424
-8
-0.6% -$9.24K
MPC icon
65
Marathon Petroleum
MPC
$90.3B
$1.67M 0.28%
27,743
-114
-0.4% -$7.13K
TAK icon
66
Takeda Pharmaceutical
TAK
$55.1B
$1.67M 0.28%
84,485
-3,298
-4% -$63.1K
PAGS icon
67
PagSeguro Digital
PAGS
$2.57B
$1.62M 0.27%
+47,358
New +$1.7M
TKC icon
68
Turkcell
TKC
$4.84B
$1.59M 0.27%
274,998
-9,540
-3% -$54.4K
ODFL icon
69
Old Dominion Freight Line
ODFL
$48.5B
$1.59M 0.27%
25,116
-5,175
-17% -$318K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$1.58M 0.26%
7,709
-71
-0.9% -$13.8K
CFG icon
71
Citizens Financial Group
CFG
$30.4B
$1.57M 0.26%
38,574
-163
-0.4% -$6.1K
XEL icon
72
Xcel Energy
XEL
$51B
$1.52M 0.25%
24,009
-99
-0.4% -$6.19K
LNT icon
73
Alliant Energy
LNT
$19.4B
$1.49M 0.25%
27,179
-121
-0.4% -$6.43K
MFG icon
74
Mizuho Financial
MFG
$129B
$1.41M 0.24%
457,565
-28,705
-6% -$89.4K
ARCO icon
75
Arcos Dorados Holdings
ARCO
$1.73B
$1.41M 0.24%
178,813
-15,911
-8% -$115K
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.