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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
EG icon
126
Everest Group
EG
$15.8B
$509K 0.1%
2,470
– –
EMN icon
127
Eastman Chemical
EMN
$7.79B
$476K 0.09%
6,830
– –
BKNG icon
128
Booking.com
BKNG
$154B
$449K 0.09%
7,050
– –
ABBV icon
129
AbbVie
ABBV
$465B
$446K 0.09%
4,540
– –
MS icon
130
Morgan Stanley
MS
$333B
$445K 0.09%
9,220
– –
STT icon
131
State Street
STT
$50.2B
$433K 0.09%
6,810
– –
PG icon
132
Procter & Gamble
PG
$347B
$430K 0.09%
3,600
– –
AVGO icon
133
Broadcom
AVGO
$1.81T
$429K 0.09%
13,600
– –
PSX icon
134
Phillips 66
PSX
$82.5B
$428K 0.08%
5,950
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$130B
$421K 0.08%
7,157
– –
ST icon
136
Sensata Technologies
ST
$6.8B
$419K 0.08%
11,248
– –
PNW icon
137
Pinnacle West Capital
PNW
$12.8B
$413K 0.08%
5,635
– –
CSX icon
138
CSX Corp
CSX
$94.2B
$412K 0.08%
17,706
+2,610
+17% +$57.7K
AMD icon
139
Advanced Micro Devices
AMD
$741B
$400K 0.08%
7,600
– –
CSCO icon
140
Cisco
CSCO
$456B
$396K 0.08%
8,500
– –
SNY icon
141
Sanofi
SNY
$109B
$395K 0.08%
7,740
– –
RTX icon
142
RTX Corp
RTX
$295B
$392K 0.08%
+6,355
New +$397K
PAYX icon
143
Paychex
PAYX
$42.3B
$391K 0.08%
5,160
– –
MPT
144
Medical Properties Trust
MPT
$2.89B
$390K 0.08%
20,750
– –
MMM icon
145
3M
MMM
$94.1B
$382K 0.08%
2,930
– –
CAT icon
146
Caterpillar
CAT
$387B
$381K 0.08%
3,010
– –
IP icon
147
International Paper
IP
$23.3B
$378K 0.07%
11,341
– –
ETN icon
148
Eaton
ETN
$150B
$376K 0.07%
4,300
– –
UPS icon
149
United Parcel Service
UPS
$89.7B
$375K 0.07%
3,370
– –
PEP icon
150
PepsiCo
PEP
$195B
$373K 0.07%
2,820
– –
4 5
6
7 8

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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.