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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.01T
$1.69M 0.34%
23,840
– –
JD icon
52
JD.com
JD
$43.3B
$1.64M 0.33%
+27,251
New +$1.38M
JPM icon
53
JPMorgan Chase
JPM
$944B
$1.59M 0.31%
16,880
– –
ODFL icon
54
Old Dominion Freight Line
ODFL
$47.3B
$1.52M 0.3%
17,966
– –
SNN icon
55
Smith & Nephew
SNN
$13.6B
$1.42M 0.28%
37,128
-4,973
-12% -$197K
BTI icon
56
British American Tobacco
BTI
$135B
$1.41M 0.28%
36,200
-23,822
-40% -$913K
SNPS icon
57
Synopsys
SNPS
$74.3B
$1.4M 0.28%
7,201
– –
UNH icon
58
UnitedHealth
UNH
$380B
$1.36M 0.27%
4,628
– –
BP icon
59
BP
BP
$110B
$1.35M 0.27%
58,057
-6,576
-10% -$158K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$118B
$1.35M 0.27%
28,200
– –
ING icon
61
ING
ING
$94.4B
$1.33M 0.26%
192,195
-23,747
-11% -$144K
PLD icon
62
Prologis
PLD
$139B
$1.3M 0.26%
13,938
– –
SONY icon
63
Sony
SONY
$133B
$1.29M 0.26%
93,485
-30,240
-24% -$393K
ABT icon
64
Abbott
ABT
$190B
$1.28M 0.25%
14,010
-1,230
-8% -$111K
EMBJ
65
Embraer S.A. ADS
EMBJ
$12.1B
$1.28M 0.25%
+214,079
New +$1.32M
PPG icon
66
PPG Industries
PPG
$27.3B
$1.22M 0.24%
11,464
– –
BAC icon
67
Bank of America
BAC
$437B
$1.21M 0.24%
50,952
– –
BBVA icon
68
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$1.13M 0.22%
333,593
-39,801
-11% -$125K
CHD icon
69
Church & Dwight Co
CHD
$24B
$1.13M 0.22%
14,672
– –
BCS icon
70
Barclays
BCS
$88.8B
$1.13M 0.22%
198,842
-25,069
-11% -$131K
PYPL icon
71
PayPal
PYPL
$51.2B
$1.12M 0.22%
6,442
– –
HON icon
72
Honeywell
HON
$78.7B
$1.08M 0.21%
7,952
– –
ITUB icon
73
Itaú Unibanco
ITUB
$92.3B
$1.08M 0.21%
317,284
-1,201,014
-79% -$3.9M
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$1.08M 0.21%
2,971
-1,108
-27% -$371K
HD icon
75
Home Depot
HD
$346B
$1.06M 0.21%
4,237
– –
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.