We are live on ! Find out more
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
MMM icon
151
3M
MMM
$84.9B
$334K 0.07%
+2,930
New +$385K
KO icon
152
Coca-Cola
KO
$379B
$327K 0.07%
+7,380
New +$399K
CNC icon
153
Centene
CNC
$33.1B
$326K 0.07%
5,479
-3,721
-40% -$226K
D icon
154
Dominion Energy
D
$56.5B
$326K 0.07%
+4,510
New +$368K
PAYX icon
155
Paychex
PAYX
$41.5B
$325K 0.07%
+5,160
New +$412K
ST icon
156
Sensata Technologies
ST
$6.15B
$325K 0.07%
11,248
-13,604
-55% -$587K
STNE icon
157
StoneCo
STNE
$2.25B
$324K 0.07%
14,900
-83,126
-85% -$3.17M
ROST icon
158
Ross Stores
ROST
$73.3B
$323K 0.07%
3,710
-5,390
-59% -$576K
AVGO icon
159
Broadcom
AVGO
$1.66T
$322K 0.07%
+13,600
New +$383K
PSX icon
160
Phillips 66
PSX
$109B
$319K 0.07%
+5,950
New +$484K
EMN icon
161
Eastman Chemical
EMN
$7.57B
$318K 0.07%
+6,830
New +$439K
HSY icon
162
Hershey
HSY
$33.8B
$317K 0.07%
2,390
-3,010
-56% -$444K
UPS icon
163
United Parcel Service
UPS
$85.2B
$315K 0.07%
+3,370
New +$349K
MS icon
164
Morgan Stanley
MS
$320B
$313K 0.07%
+9,220
New +$434K
A icon
165
Agilent Technologies
A
$44.1B
$298K 0.07%
4,160
-6,040
-59% -$485K
STLD icon
166
Steel Dynamics
STLD
$35.2B
$297K 0.07%
13,197
-6,570
-33% -$180K
HUBB icon
167
Hubbell
HUBB
$23.4B
$295K 0.07%
+2,573
New +$347K
CSX icon
168
CSX Corp
CSX
$88.7B
$288K 0.06%
15,096
– –
EEFT icon
169
Euronet Worldwide
EEFT
$2.54B
$283K 0.06%
3,297
+847
+35% +$112K
PBD icon
170
Invesco Global Clean Energy ETF
PBD
$125M
$257K 0.06%
22,197
-6,718
-23% -$96.3K
CDNS icon
171
Cadence Design Systems
CDNS
$77.3B
$253K 0.06%
3,825
-5,700
-60% -$395K
GRFS
172
Grifois
GRFS
$5.04B
$233K 0.05%
11,549
-929
-7% -$20.8K
MLM icon
173
Martin Marietta Materials
MLM
$35.1B
$223K 0.05%
1,180
-1,720
-59% -$411K
KMI icon
174
Kinder Morgan
KMI
$69.7B
$219K 0.05%
15,746
– –
FTNT icon
175
Fortinet
FTNT
$127B
$215K 0.05%
10,650
-16,100
-60% -$345K
5 6
7
8 9

Similar funds

SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

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.