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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
XEL icon
76
Xcel Energy
XEL
$51.1B
$1.03M 0.2%
16,499
– –
AMAT icon
77
Applied Materials
AMAT
$376B
$966K 0.19%
15,972
– –
LOW icon
78
Lowe's Companies
LOW
$122B
$958K 0.19%
7,092
– –
CFG icon
79
Citizens Financial Group
CFG
$30.4B
$956K 0.19%
37,884
+9,250
+32% +$210K
ICE icon
80
Intercontinental Exchange
ICE
$86.2B
$945K 0.19%
10,320
– –
EQIX icon
81
Equinix
EQIX
$103B
$942K 0.19%
1,342
– –
BSX icon
82
Boston Scientific
BSX
$69.5B
$925K 0.18%
26,344
– –
BALL icon
83
Ball Corp
BALL
$17.7B
$923K 0.18%
13,279
– –
BAX icon
84
Baxter International
BAX
$12.5B
$920K 0.18%
10,685
– –
FIS icon
85
Fidelity National Information Services
FIS
$23B
$919K 0.18%
6,856
– –
CMS icon
86
CMS Energy
CMS
$23.4B
$918K 0.18%
15,716
– –
ARCO icon
87
Arcos Dorados Holdings
ARCO
$1.77B
$895K 0.18%
221,812
-1,892
-0.8% -$7.06K
GD icon
88
General Dynamics
GD
$106B
$892K 0.18%
5,966
– –
LNT icon
89
Alliant Energy
LNT
$19.3B
$880K 0.17%
18,389
– –
SPGI icon
90
S&P Global
SPGI
$126B
$871K 0.17%
2,643
– –
JNJ icon
91
Johnson & Johnson
JNJ
$654B
$864K 0.17%
6,143
– –
SHW icon
92
Sherwin-Williams
SHW
$86.4B
$858K 0.17%
4,452
– –
NKE icon
93
Nike
NKE
$63.4B
$850K 0.17%
8,674
– –
AVB icon
94
AvalonBay Communities
AVB
$27.2B
$844K 0.17%
5,461
– –
AMT icon
95
American Tower
AMT
$82.1B
$837K 0.17%
3,238
– –
NVR icon
96
NVR
NVR
$17.2B
$837K 0.17%
257
+50
+24% +$153K
NVDA icon
97
NVIDIA
NVDA
$4.75T
$836K 0.17%
88,000
– –
AEE icon
98
Ameren
AEE
$31.6B
$811K 0.16%
11,532
– –
AXP icon
99
American Express
AXP
$225B
$800K 0.16%
8,405
– –
KLAC icon
100
KLA
KLAC
$247B
$800K 0.16%
41,160
– –
2 3
4
5 6

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IWA
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NWM
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TCWA
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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.