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
DEO icon
51
Diageo
DEO
$49.4B
$1.83M 0.34%
13,273
-357
-3% -$49.2K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$1.75M 0.32%
23,840
– –
SIMO icon
53
Silicon Motion
SIMO
$7.51B
$1.74M 0.32%
+46,089
New +$1.85M
WF icon
54
Woori Financial
WF
$15.9B
$1.72M 0.32%
77,688
-5,492
-7% -$120K
BZUN
55
Baozun
BZUN
$168M
$1.71M 0.32%
+52,738
New +$2.1M
RACE icon
56
Ferrari
RACE
$68.6B
$1.68M 0.31%
+9,127
New +$1.7M
JPM icon
57
JPMorgan Chase
JPM
$950B
$1.65M 0.31%
17,155
+275
+2% +$27K
BTI icon
58
British American Tobacco
BTI
$134B
$1.63M 0.3%
45,024
+8,824
+24% +$309K
ODFL icon
59
Old Dominion Freight Line
ODFL
$47.1B
$1.62M 0.3%
17,946
-20
-0.1% -$1.88K
SNPS icon
60
Synopsys
SNPS
$73.5B
$1.54M 0.28%
7,201
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$119B
$1.53M 0.28%
28,200
– –
ABT icon
62
Abbott
ABT
$187B
$1.52M 0.28%
14,000
-10
-0.1% -$1.01K
ENIA
63
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.49M 0.27%
230,350
-17,308
-7% -$126K
UNH icon
64
UnitedHealth
UNH
$389B
$1.44M 0.27%
4,628
– –
PLD icon
65
Prologis
PLD
$137B
$1.4M 0.26%
13,928
-10
-0.1% -$1K
SNN icon
66
Smith & Nephew
SNN
$13.7B
$1.4M 0.26%
35,751
-1,377
-4% -$55.4K
CHD icon
67
Church & Dwight Co
CHD
$23.7B
$1.38M 0.25%
14,672
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$1.31M 0.24%
2,971
– –
ING icon
69
ING
ING
$95.1B
$1.3M 0.24%
184,269
-7,926
-4% -$60.6K
PPG icon
70
PPG Industries
PPG
$26.5B
$1.3M 0.24%
10,664
-800
-7% -$93.5K
AQN icon
71
Algonquin Power & Utilities
AQN
$4.68B
$1.29M 0.24%
+88,560
New +$1.22M
PYPL icon
72
PayPal
PYPL
$50.3B
$1.27M 0.23%
6,437
-5
-0.1% -$942
HON icon
73
Honeywell
HON
$78.3B
$1.23M 0.23%
7,952
– –
BAC icon
74
Bank of America
BAC
$439B
$1.23M 0.23%
50,952
– –
NVDA icon
75
NVIDIA
NVDA
$4.77T
$1.19M 0.22%
88,000
– –
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.