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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
AMAT icon
101
Applied Materials
AMAT
$347B
$889K 0.14%
10,304
-1,508
-13% -$111K
CRM icon
102
Salesforce
CRM
$154B
$883K 0.14%
3,967
+2,074
+110% +$504K
XPO icon
103
XPO
XPO
$23.4B
$880K 0.14%
21,353
-289
-1% -$10.5K
SPGI icon
104
S&P Global
SPGI
$124B
$872K 0.14%
2,654
+11
+0.4% +$3.71K
AEE icon
105
Ameren
AEE
$30.4B
$871K 0.14%
11,152
-380
-3% -$30.4K
SHW icon
106
Sherwin-Williams
SHW
$84.8B
$870K 0.14%
3,552
-900
-20% -$213K
ICE icon
107
Intercontinental Exchange
ICE
$87.2B
$868K 0.14%
7,530
-2,790
-27% -$290K
BAX icon
108
Baxter International
BAX
$12.8B
$861K 0.13%
10,729
+44
+0.4% +$3.48K
BSX icon
109
Boston Scientific
BSX
$68.4B
$859K 0.13%
23,884
-160
-0.7% -$5.77K
LNT icon
110
Alliant Energy
LNT
$18.6B
$854K 0.13%
16,580
-1,784
-10% -$95.9K
MRK icon
111
Merck
MRK
$322B
$795K 0.12%
10,179
– –
AZO icon
112
AutoZone
AZO
$51.3B
$792K 0.12%
668
-10
-1% -$11.6K
HIG icon
113
Hartford Financial Services
HIG
$39.9B
$779K 0.12%
15,905
-127
-0.8% -$5.48K
AKAM icon
114
Akamai
AKAM
$15.6B
$763K 0.12%
7,268
-37
-0.5% -$3.87K
BDX icon
115
Becton Dickinson
BDX
$46.4B
$735K 0.11%
3,012
+11
+0.4% +$2.56K
AMD icon
116
Advanced Micro Devices
AMD
$700B
$732K 0.11%
7,978
+378
+5% +$32.6K
XEL icon
117
Xcel Energy
XEL
$49.2B
$719K 0.11%
10,777
-5,722
-35% -$399K
CPAY icon
118
Corpay
CPAY
$25.7B
$699K 0.11%
2,563
-40
-2% -$10.3K
GPN icon
119
Global Payments
GPN
$24.1B
$693K 0.11%
3,217
-88
-3% -$16.4K
DHI icon
120
D.R. Horton
DHI
$41.2B
$686K 0.11%
9,957
– –
CSL icon
121
Carlisle Companies
CSL
$13.5B
$678K 0.11%
4,343
-60
-1% -$8.43K
STT icon
122
State Street
STT
$48.4B
$667K 0.1%
9,160
+2,350
+35% +$160K
BKNG icon
123
Booking.com
BKNG
$156B
$661K 0.1%
7,425
+375
+5% +$28.9K
MPC icon
124
Marathon Petroleum
MPC
$90.1B
$658K 0.1%
15,911
-4,422
-22% -$159K
CI icon
125
Cigna
CI
$78.4B
$637K 0.1%
3,059
– –
3 4
5
6 7

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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.