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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
AKAM icon
101
Akamai
AKAM
$15.8B
$782K 0.16%
7,305
– –
ADI icon
102
Analog Devices
ADI
$178B
$770K 0.15%
6,276
– –
MSI icon
103
Motorola Solutions
MSI
$72B
$770K 0.15%
5,494
– –
AZO icon
104
AutoZone
AZO
$51.5B
$765K 0.15%
678
– –
MPC icon
105
Marathon Petroleum
MPC
$91.1B
$760K 0.15%
20,333
+300
+1% +$9.64K
DHR icon
106
Danaher
DHR
$147B
$759K 0.15%
4,841
– –
PRU icon
107
Prudential Financial
PRU
$42.8B
$759K 0.15%
12,459
+3,595
+41% +$211K
PH icon
108
Parker-Hannifin
PH
$124B
$757K 0.15%
4,130
– –
MRK icon
109
Merck
MRK
$331B
$751K 0.15%
10,179
– –
INTU icon
110
Intuit
INTU
$86.1B
$740K 0.15%
2,500
– –
AMP icon
111
Ameriprise Financial
AMP
$48B
$718K 0.14%
4,787
– –
SYK icon
112
Stryker
SYK
$134B
$716K 0.14%
3,973
– –
MDT icon
113
Medtronic
MDT
$113B
$699K 0.14%
7,628
– –
TSN icon
114
Tyson Foods
TSN
$21.9B
$660K 0.13%
11,059
– –
CPAY icon
115
Corpay
CPAY
$25.4B
$655K 0.13%
2,603
– –
HIG icon
116
Hartford Financial Services
HIG
$39.3B
$618K 0.12%
16,032
– –
STLD icon
117
Steel Dynamics
STLD
$37B
$586K 0.12%
22,449
+9,252
+70% +$231K
XPO icon
118
XPO
XPO
$24.5B
$578K 0.11%
21,642
– –
CI icon
119
Cigna
CI
$78.5B
$574K 0.11%
3,059
– –
BDX icon
120
Becton Dickinson
BDX
$46B
$569K 0.11%
2,437
– –
GPN icon
121
Global Payments
GPN
$23.3B
$561K 0.11%
3,305
– –
LRCX icon
122
Lam Research
LRCX
$333B
$555K 0.11%
17,150
– –
DHI icon
123
D.R. Horton
DHI
$42.4B
$553K 0.11%
9,971
– –
GILD icon
124
Gilead Sciences
GILD
$167B
$550K 0.11%
7,150
– –
CSL icon
125
Carlisle Companies
CSL
$14.2B
$527K 0.1%
4,403
– –
3 4
5
6 7

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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.