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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
MS icon
126
Morgan Stanley
MS
$319B
$632K 0.1%
9,220
– –
MAR icon
127
Marriott International
MAR
$100B
$626K 0.1%
+4,745
New +$542K
ST icon
128
Sensata Technologies
ST
$6.69B
$620K 0.1%
11,751
+503
+4% +$24.2K
AVGO icon
129
Broadcom
AVGO
$1.76T
$595K 0.09%
13,600
– –
LRCX icon
130
Lam Research
LRCX
$316B
$588K 0.09%
12,450
-4,700
-27% -$198K
UPS icon
131
United Parcel Service
UPS
$88.9B
$568K 0.09%
3,370
– –
CAT icon
132
Caterpillar
CAT
$361B
$548K 0.09%
3,010
– –
LYB icon
133
LyondellBasell Industries
LYB
$19.5B
$545K 0.09%
5,950
– –
CSX icon
134
CSX Corp
CSX
$94B
$536K 0.08%
17,706
– –
IP icon
135
International Paper
IP
$22.6B
$534K 0.08%
11,341
– –
ETN icon
136
Eaton
ETN
$141B
$517K 0.08%
4,300
– –
AMT icon
137
American Tower
AMT
$83.5B
$497K 0.08%
2,213
-1,025
-32% -$238K
ABBV icon
138
AbbVie
ABBV
$465B
$486K 0.08%
4,540
– –
PAYX icon
139
Paychex
PAYX
$43.4B
$481K 0.08%
5,160
– –
CM icon
140
Canadian Imperial Bank of Commerce
CM
$106B
$474K 0.07%
11,100
– –
BF
141
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$472K 0.07%
24,000
– –
CSCO icon
142
Cisco
CSCO
$443B
$470K 0.07%
10,500
+2,000
+24% +$82.2K
A icon
143
Agilent Technologies
A
$39.6B
$469K 0.07%
3,960
-200
-5% -$22.1K
RTX icon
144
RTX Corp
RTX
$290B
$454K 0.07%
6,355
– –
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$453K 0.07%
8,544
-3,756
-31% -$186K
BMY icon
146
Bristol-Myers Squibb
BMY
$129B
$444K 0.07%
7,157
– –
MPT
147
Medical Properties Trust
MPT
$2.84B
$441K 0.07%
20,250
-500
-2% -$9.74K
ROST icon
148
Ross Stores
ROST
$80.8B
$435K 0.07%
3,540
-170
-5% -$17.8K
PSA icon
149
Public Storage
PSA
$61.5B
$434K 0.07%
1,880
– –
MMM icon
150
3M
MMM
$91.8B
$428K 0.07%
2,930
– –
4 5
6
7 8

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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.