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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
ARCO icon
101
Arcos Dorados Holdings
ARCO
$1.75B
$829K 0.15%
205,008
-16,804
-8% -$75.4K
GD icon
102
General Dynamics
GD
$105B
$826K 0.15%
5,966
– –
INTU icon
103
Intuit
INTU
$91.6B
$816K 0.15%
2,500
– –
AKAM icon
104
Akamai
AKAM
$15.9B
$807K 0.15%
7,305
– –
MRK icon
105
Merck
MRK
$323B
$806K 0.15%
10,179
– –
AZO icon
106
AutoZone
AZO
$51.6B
$798K 0.15%
678
– –
KLAC icon
107
KLA
KLAC
$228B
$797K 0.15%
41,160
– –
MDT icon
108
Medtronic
MDT
$112B
$793K 0.15%
7,628
– –
PRU icon
109
Prudential Financial
PRU
$42.9B
$790K 0.15%
12,444
-15
-0.1% -$986
AMT icon
110
American Tower
AMT
$80.7B
$783K 0.14%
3,238
– –
DHI icon
111
D.R. Horton
DHI
$41.4B
$753K 0.14%
9,957
-14
-0.1% -$956
AMP icon
112
Ameriprise Financial
AMP
$48.1B
$738K 0.14%
4,787
– –
ADI icon
113
Analog Devices
ADI
$175B
$733K 0.14%
6,276
– –
AMAT icon
114
Applied Materials
AMAT
$359B
$702K 0.13%
11,812
-4,160
-26% -$257K
AVB icon
115
AvalonBay Communities
AVB
$27.5B
$681K 0.13%
4,561
-900
-16% -$138K
BDX icon
116
Becton Dickinson
BDX
$46.2B
$681K 0.13%
3,001
+564
+23% +$139K
TSN icon
117
Tyson Foods
TSN
$21.4B
$655K 0.12%
11,004
-55
-0.5% -$3.39K
STLD icon
118
Steel Dynamics
STLD
$36.5B
$643K 0.12%
22,449
– –
XPO icon
119
XPO
XPO
$23.4B
$634K 0.12%
21,642
– –
AMD icon
120
Advanced Micro Devices
AMD
$717B
$623K 0.12%
7,600
– –
CPAY icon
121
Corpay
CPAY
$25.7B
$620K 0.11%
2,603
– –
MPC icon
122
Marathon Petroleum
MPC
$90.7B
$597K 0.11%
20,333
– –
HIG icon
123
Hartford Financial Services
HIG
$39.9B
$591K 0.11%
16,032
– –
GPN icon
124
Global Payments
GPN
$24.1B
$587K 0.11%
3,305
– –
LRCX icon
125
Lam Research
LRCX
$324B
$569K 0.11%
17,150
– –
3 4
5
6 7

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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.