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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
MDT icon
101
Medtronic
MDT
$112B
$688K 0.15%
7,628
-300
-4% -$31.9K
SHW icon
102
Sherwin-Williams
SHW
$83.5B
$682K 0.15%
4,452
-990
-18% -$179K
AKAM icon
103
Akamai
AKAM
$15.6B
$668K 0.15%
+7,305
New +$677K
SYK icon
104
Stryker
SYK
$135B
$661K 0.15%
3,973
+1,318
+50% +$258K
SPGI icon
105
S&P Global
SPGI
$124B
$648K 0.14%
+2,643
New +$725K
TSN icon
106
Tyson Foods
TSN
$21.5B
$640K 0.14%
11,059
+2,500
+29% +$187K
PYPL icon
107
PayPal
PYPL
$49.9B
$617K 0.14%
6,442
+2,347
+57% +$259K
LOW icon
108
Lowe's Companies
LOW
$121B
$610K 0.14%
7,092
-1,550
-18% -$169K
DHR icon
109
Danaher
DHR
$138B
$594K 0.13%
4,841
-226
-4% -$30.5K
KLAC icon
110
KLA
KLAC
$222B
$592K 0.13%
41,160
-20,300
-33% -$327K
NVDA icon
111
NVIDIA
NVDA
$4.6T
$580K 0.13%
+88,000
New +$555K
INTU icon
112
Intuit
INTU
$91.1B
$575K 0.13%
2,500
-1,810
-42% -$490K
AZO icon
113
AutoZone
AZO
$51.3B
$574K 0.13%
678
-746
-52% -$775K
HIG icon
114
Hartford Financial Services
HIG
$39.9B
$565K 0.13%
16,032
-6,090
-28% -$317K
ADI icon
115
Analog Devices
ADI
$172B
$563K 0.13%
6,276
-2,370
-27% -$259K
CSL icon
116
Carlisle Companies
CSL
$13.5B
$552K 0.12%
4,403
-2,150
-33% -$319K
BDX icon
117
Becton Dickinson
BDX
$46.4B
$546K 0.12%
+2,437
New +$602K
CI icon
118
Cigna
CI
$78.4B
$542K 0.12%
3,059
– –
CFG icon
119
Citizens Financial Group
CFG
$30.1B
$539K 0.12%
28,634
-9,940
-26% -$324K
PH icon
120
Parker-Hannifin
PH
$120B
$536K 0.12%
4,130
-1,610
-28% -$291K
GILD icon
121
Gilead Sciences
GILD
$165B
$535K 0.12%
7,150
-855
-11% -$59.1K
NVR icon
122
NVR
NVR
$17.1B
$532K 0.12%
207
-6
-3% -$21.5K
AMP icon
123
Ameriprise Financial
AMP
$47.8B
$491K 0.11%
4,787
-2,050
-30% -$304K
CPAY icon
124
Corpay
CPAY
$25.7B
$486K 0.11%
2,603
-1,290
-33% -$356K
GPN icon
125
Global Payments
GPN
$24.1B
$477K 0.11%
3,305
-745
-18% -$136K
3 4
5
6 7

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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.