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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
+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
HD icon
76
Home Depot
HD
$337B
$1.18M 0.22%
4,237
– –
LOW icon
77
Lowe's Companies
LOW
$121B
$1.18M 0.22%
7,092
– –
XEL icon
78
Xcel Energy
XEL
$49.1B
$1.14M 0.21%
16,499
– –
B
79
Barrick Mining
B
$61.2B
$1.14M 0.21%
+40,389
New +$1.15M
BALL icon
80
Ball Corp
BALL
$17.5B
$1.1M 0.2%
13,279
– –
NKE icon
81
Nike
NKE
$64.3B
$1.09M 0.2%
8,674
– –
NVR icon
82
NVR
NVR
$17.1B
$1.05M 0.19%
257
– –
SHW icon
83
Sherwin-Williams
SHW
$84.5B
$1.03M 0.19%
4,452
– –
ICE icon
84
Intercontinental Exchange
ICE
$87.5B
$1.03M 0.19%
10,320
– –
EQIX icon
85
Equinix
EQIX
$99.7B
$1.02M 0.19%
1,342
– –
FIS icon
86
Fidelity National Information Services
FIS
$24.2B
$1.01M 0.19%
6,856
– –
SYK icon
87
Stryker
SYK
$134B
$984K 0.18%
4,723
+750
+19% +$146K
BP icon
88
BP
BP
$112B
$979K 0.18%
56,050
-2,007
-3% -$43.5K
CMS icon
89
CMS Energy
CMS
$22.9B
$965K 0.18%
15,716
– –
CFG icon
90
Citizens Financial Group
CFG
$30.2B
$958K 0.18%
37,884
– –
SPGI icon
91
S&P Global
SPGI
$125B
$953K 0.18%
2,643
– –
LNT icon
92
Alliant Energy
LNT
$18.6B
$949K 0.18%
18,364
-25
-0.1% -$1.31K
DHR icon
93
Danaher
DHR
$138B
$924K 0.17%
4,841
– –
BSX icon
94
Boston Scientific
BSX
$68B
$919K 0.17%
24,044
-2,300
-9% -$88.6K
JNJ icon
95
Johnson & Johnson
JNJ
$638B
$915K 0.17%
6,143
– –
AEE icon
96
Ameren
AEE
$30.4B
$912K 0.17%
11,532
– –
EMBJ
97
Embraer S.A. ADS
EMBJ
$12B
$887K 0.16%
201,161
-12,918
-6% -$71.7K
BAX icon
98
Baxter International
BAX
$12.8B
$859K 0.16%
10,685
– –
AXP icon
99
American Express
AXP
$224B
$842K 0.16%
8,399
-6
-0.1% -$590
PH icon
100
Parker-Hannifin
PH
$120B
$836K 0.15%
4,130
– –
2 3
4
5 6

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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.