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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
NKE icon
76
Nike
NKE
$63.5B
$1.26M 0.2%
8,944
+270
+3% +$35.8K
BALL icon
77
Ball Corp
BALL
$17.5B
$1.22M 0.19%
13,139
-140
-1% -$12.9K
CHD icon
78
Church & Dwight Co
CHD
$23.6B
$1.22M 0.19%
13,984
-688
-5% -$60.9K
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$1.2M 0.19%
2,580
-391
-13% -$183K
LOW icon
80
Lowe's Companies
LOW
$122B
$1.14M 0.18%
7,107
+15
+0.2% +$2.44K
HD icon
81
Home Depot
HD
$341B
$1.13M 0.18%
4,250
+13
+0.3% +$3.57K
PH icon
82
Parker-Hannifin
PH
$120B
$1.11M 0.17%
4,091
-39
-0.9% -$9.66K
PLD icon
83
Prologis
PLD
$136B
$1.06M 0.17%
10,613
-3,315
-24% -$335K
NVR icon
84
NVR
NVR
$17.3B
$1.05M 0.16%
258
+1
+0.4% +$4.16K
KLAC icon
85
KLA
KLAC
$227B
$1.05M 0.16%
40,560
-600
-1% -$14K
AXP icon
86
American Express
AXP
$226B
$1.02M 0.16%
8,428
+29
+0.3% +$3.21K
EL icon
87
Estee Lauder
EL
$30.7B
$983K 0.15%
3,693
+2,843
+334% +$684K
STLD icon
88
Steel Dynamics
STLD
$36.5B
$981K 0.15%
26,609
+4,160
+19% +$144K
PRU icon
89
Prudential Financial
PRU
$42.8B
$974K 0.15%
12,476
+32
+0.3% +$2.31K
FIS icon
90
Fidelity National Information Services
FIS
$23.9B
$970K 0.15%
6,856
– –
EQIX icon
91
Equinix
EQIX
$100B
$962K 0.15%
1,347
+5
+0.4% +$3.72K
CMS icon
92
CMS Energy
CMS
$23B
$951K 0.15%
15,593
-123
-0.8% -$7.69K
JNJ icon
93
Johnson & Johnson
JNJ
$644B
$929K 0.15%
5,906
-237
-4% -$35K
DHR icon
94
Danaher
DHR
$140B
$926K 0.14%
4,700
-141
-3% -$28.3K
ADI icon
95
Analog Devices
ADI
$174B
$917K 0.14%
6,206
-70
-1% -$9.29K
AMP icon
96
Ameriprise Financial
AMP
$48.3B
$917K 0.14%
4,717
-70
-1% -$12.5K
B
97
Barrick Mining
B
$60.9B
$913K 0.14%
40,069
-320
-0.8% -$8.11K
MDT icon
98
Medtronic
MDT
$113B
$897K 0.14%
7,658
+30
+0.4% +$3.3K
AVB icon
99
AvalonBay Communities
AVB
$27.5B
$893K 0.14%
5,567
+1,006
+22% +$160K
GD icon
100
General Dynamics
GD
$106B
$891K 0.14%
5,984
+18
+0.3% +$2.63K
2 3
4
5 6

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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.