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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
BP icon
51
BP
BP
$112B
$1.58M 0.35%
64,633
-1,695
-3% -$54.8K
VZ icon
52
Verizon
VZ
$197B
$1.54M 0.34%
28,655
+7,690
+37% +$440K
ENIA
53
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.53M 0.34%
252,331
+32,476
+15% +$292K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$1.52M 0.34%
26,180
-840
-3% -$57K
JPM icon
55
JPMorgan Chase
JPM
$916B
$1.52M 0.34%
16,880
+3,500
+26% +$425K
SNN icon
56
Smith & Nephew
SNN
$13.7B
$1.51M 0.34%
42,101
-1,697
-4% -$75.2K
TKC icon
57
Turkcell
TKC
$4.7B
$1.49M 0.33%
321,233
+46,235
+17% +$262K
SONY icon
58
Sony
SONY
$137B
$1.46M 0.33%
+123,725
New +$1.62M
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$1.43M 0.32%
8,559
+850
+11% +$166K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.12T
$1.39M 0.31%
23,840
+3,200
+16% +$217K
ASR icon
61
Grupo Aeroportuario del Sureste
ASR
$8.16B
$1.31M 0.29%
13,921
-390
-3% -$66K
BLX icon
62
Bladex Inc
BLX
$2.15B
$1.26M 0.28%
122,660
-1,662
-1% -$30.7K
ABT icon
63
Abbott
ABT
$188B
$1.2M 0.27%
15,240
-600
-4% -$50.1K
ODFL icon
64
Old Dominion Freight Line
ODFL
$46.3B
$1.18M 0.26%
17,966
-7,150
-28% -$475K
GGB icon
65
Gerdau
GGB
$9.54B
$1.16M 0.26%
763,842
+133,822
+21% +$424K
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$1.16M 0.26%
4,079
-100
-2% -$31.5K
UNH icon
67
UnitedHealth
UNH
$382B
$1.15M 0.26%
4,628
-100
-2% -$27.5K
BBVA icon
68
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.14M 0.25%
373,394
-5,451
-1% -$25.9K
PLD icon
69
Prologis
PLD
$136B
$1.12M 0.25%
13,938
-5,450
-28% -$476K
ING icon
70
ING
ING
$92.9B
$1.11M 0.25%
215,942
-5,539
-3% -$53.4K
BAC icon
71
Bank of America
BAC
$429B
$1.08M 0.24%
50,952
-910
-2% -$27.3K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$117B
$1.06M 0.24%
+28,200
New +$1.22M
BCS icon
73
Barclays
BCS
$87.8B
$1.01M 0.23%
223,911
-9,577
-4% -$73.9K
HON icon
74
Honeywell
HON
$76.4B
$1M 0.22%
7,952
-318
-4% -$49.1K
XEL icon
75
Xcel Energy
XEL
$49.2B
$995K 0.22%
16,499
-7,510
-31% -$489K
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.