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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
PHG icon
51
Philips
PHG
$25.3B
$2.13M 0.33%
48,445
+69
+0.1% +$2.85K
RACE icon
52
Ferrari
RACE
$68.2B
$2.07M 0.32%
9,015
-112
-1% -$22.9K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.13T
$2.04M 0.32%
23,340
-500
-2% -$42.1K
DEO icon
54
Diageo
DEO
$49.4B
$2M 0.31%
12,568
-705
-5% -$105K
ODFL icon
55
Old Dominion Freight Line
ODFL
$45.9B
$1.91M 0.3%
19,552
+1,606
+9% +$160K
SNPS icon
56
Synopsys
SNPS
$73.3B
$1.87M 0.29%
7,223
+22
+0.3% +$5.07K
ENIA
57
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.84M 0.29%
224,391
-5,959
-3% -$43.5K
BP icon
58
BP
BP
$112B
$1.76M 0.28%
85,842
+29,792
+53% +$561K
BZUN
59
Baozun
BZUN
$176M
$1.74M 0.27%
50,528
-2,210
-4% -$81K
ARCE
60
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.71M 0.27%
+48,244
New +$1.83M
AZN icon
61
AstraZeneca
AZN
$270B
$1.71M 0.27%
17,047
+128
+0.8% +$13.6K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$118B
$1.7M 0.27%
28,200
– –
UNH icon
63
UnitedHealth
UNH
$385B
$1.63M 0.25%
4,643
+15
+0.3% +$5.03K
HON icon
64
Honeywell
HON
$76.8B
$1.62M 0.25%
8,065
+113
+1% +$20.5K
BAC icon
65
Bank of America
BAC
$434B
$1.57M 0.25%
51,891
+939
+2% +$25.2K
PPG icon
66
PPG Industries
PPG
$24.7B
$1.53M 0.24%
10,609
-55
-0.5% -$7.66K
SNN icon
67
Smith & Nephew
SNN
$13.7B
$1.52M 0.24%
35,948
+197
+0.6% +$7.8K
DT
68
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.51M 0.24%
+82,611
New +$1.51M
PYPL icon
69
PayPal
PYPL
$50.4B
$1.51M 0.24%
6,437
– –
AQN icon
70
Algonquin Power & Utilities
AQN
$4.6B
$1.47M 0.23%
89,272
+712
+0.8% +$11.2K
CFG icon
71
Citizens Financial Group
CFG
$30.5B
$1.47M 0.23%
41,024
+3,140
+8% +$98.5K
UBS icon
72
UBS Group
UBS
$171B
$1.44M 0.22%
+101,827
New +$1.35M
SYK icon
73
Stryker
SYK
$134B
$1.34M 0.21%
5,483
+760
+16% +$172K
ABT icon
74
Abbott
ABT
$190B
$1.33M 0.21%
12,166
-1,834
-13% -$199K
NVDA icon
75
NVIDIA
NVDA
$4.67T
$1.29M 0.2%
98,920
+10,920
+12% +$146K
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.