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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
+130.78%
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 Miscellaneous 38.75%
2 Technology 14.05%
3 Financials 9.53%
4 Consumer Discretionary 8.89%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
126
Everest Group
EG
$14.6B
$475K 0.11%
2,470
-980
-28% -$250K
MPC icon
127
Marathon Petroleum
MPC
$118B
$473K 0.11%
20,033
-7,710
-28% -$355K
PRU icon
128
Prudential Financial
PRU
$40.7B
$462K 0.1%
8,864
-580
-6% -$46.1K
PNW icon
129
Pinnacle West Capital
PNW
$11.6B
$427K 0.1%
+5,635
New +$511K
LRCX icon
130
Lam Research
LRCX
$337B
$412K 0.09%
17,150
-15,800
-48% -$455K
BMY icon
131
Bristol-Myers Squibb
BMY
$128B
$399K 0.09%
7,157
– –
PG icon
132
Procter & Gamble
PG
$343B
$396K 0.09%
+3,600
New +$432K
BKNG icon
133
Booking.com
BKNG
$128B
$379K 0.08%
7,050
-375
-5% -$26.3K
PSA icon
134
Public Storage
PSA
$56.2B
$373K 0.08%
+1,880
New +$403K
XPO icon
135
XPO
XPO
$20.5B
$365K 0.08%
21,642
-9,946
-31% -$266K
STT icon
136
State Street
STT
$50.3B
$363K 0.08%
+6,810
New +$473K
MPT
137
Medical Properties Trust
MPT
$2.15B
$359K 0.08%
20,750
-8,730
-30% -$183K
RTN
138
DELISTED
Raytheon Company
RTN
$357K 0.08%
2,723
– –
CAT icon
139
Caterpillar
CAT
$367B
$349K 0.08%
+3,010
New +$384K
ABBV icon
140
AbbVie
ABBV
$467B
$346K 0.08%
+4,540
New +$387K
AMD icon
141
Advanced Micro Devices
AMD
$890B
$346K 0.08%
+7,600
New +$366K
PFE icon
142
Pfizer
PFE
$158B
$343K 0.08%
+11,078
New +$377K
DHI icon
143
D.R. Horton
DHI
$39.3B
$339K 0.08%
9,971
-5,640
-36% -$293K
PEP icon
144
PepsiCo
PEP
$182B
$339K 0.08%
+2,820
New +$381K
SNY icon
145
Sanofi
SNY
$103B
$338K 0.08%
+7,740
New +$370K
SPR
146
DELISTED
Spirit AeroSystems
SPR
$335K 0.07%
13,983
-4,950
-26% -$274K
CSCO icon
147
Cisco
CSCO
$435B
$334K 0.07%
+8,500
New +$373K
ETN icon
148
Eaton
ETN
$159B
$334K 0.07%
+4,300
New +$394K
EXC icon
149
Exelon
EXC
$43.9B
$334K 0.07%
+12,730
New +$400K
IP icon
150
International Paper
IP
$18.8B
$334K 0.07%
+11,341
New +$421K
4 5
6
7 8

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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 Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • 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.