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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
PPG icon
76
PPG Industries
PPG
$25B
$958K 0.21%
11,464
-4,170
-27% -$463K
CHD icon
77
Church & Dwight Co
CHD
$23.1B
$942K 0.21%
14,672
-2,450
-14% -$174K
SNPS icon
78
Synopsys
SNPS
$71.3B
$927K 0.21%
7,201
+2,228
+45% +$317K
CMS icon
79
CMS Energy
CMS
$22.7B
$923K 0.21%
15,716
+736
+5% +$47.1K
LNT icon
80
Alliant Energy
LNT
$18.3B
$888K 0.2%
18,389
-8,790
-32% -$481K
BAX icon
81
Baxter International
BAX
$13.8B
$868K 0.19%
10,685
-400
-4% -$34.5K
BSX icon
82
Boston Scientific
BSX
$68.4B
$860K 0.19%
26,344
-12,510
-32% -$489K
BALL icon
83
Ball Corp
BALL
$17.4B
$859K 0.19%
13,279
-4,720
-26% -$330K
SU icon
84
Suncor Energy
SU
$78.8B
$852K 0.19%
53,930
-1,262
-2% -$33.1K
AEE icon
85
Ameren
AEE
$30.1B
$840K 0.19%
11,532
-4,670
-29% -$370K
EQIX icon
86
Equinix
EQIX
$103B
$838K 0.19%
1,342
-54
-4% -$32.3K
FIS icon
87
Fidelity National Information Services
FIS
$23.8B
$834K 0.19%
6,856
– –
ICE icon
88
Intercontinental Exchange
ICE
$88.4B
$833K 0.19%
10,320
-3,880
-27% -$352K
JNJ icon
89
Johnson & Johnson
JNJ
$617B
$806K 0.18%
6,143
– –
AVB icon
90
AvalonBay Communities
AVB
$26.8B
$804K 0.18%
5,461
+2,161
+65% +$435K
HD icon
91
Home Depot
HD
$332B
$791K 0.18%
4,237
-200
-5% -$43.9K
GD icon
92
General Dynamics
GD
$103B
$789K 0.18%
+5,966
New +$991K
MRK icon
93
Merck
MRK
$321B
$747K 0.17%
+10,179
New +$800K
AMAT icon
94
Applied Materials
AMAT
$398B
$732K 0.16%
15,972
– –
MSI icon
95
Motorola Solutions
MSI
$71.5B
$730K 0.16%
+5,494
New +$921K
ARCO icon
96
Arcos Dorados Holdings
ARCO
$1.73B
$727K 0.16%
223,704
+44,891
+25% +$285K
AXP icon
97
American Express
AXP
$228B
$720K 0.16%
8,405
-300
-3% -$34.9K
NKE icon
98
Nike
NKE
$62.7B
$718K 0.16%
8,674
– –
ACWX icon
99
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$712K 0.16%
18,924
-7,368
-28% -$331K
AMT icon
100
American Tower
AMT
$81.3B
$705K 0.16%
3,238
– –
2 3
4
5 6

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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.