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
+13.52%
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
A icon
151
Agilent Technologies
A
$39.4B
$368K 0.07%
4,160
– –
CDNS icon
152
Cadence Design Systems
CDNS
$95.4B
$367K 0.07%
3,825
– –
PII icon
153
Polaris
PII
$4.09B
$367K 0.07%
3,967
– –
D icon
154
Dominion Energy
D
$62.9B
$366K 0.07%
4,510
– –
PSA icon
155
Public Storage
PSA
$62.3B
$361K 0.07%
1,880
– –
CRM icon
156
Salesforce
CRM
$149B
$355K 0.07%
+1,893
New +$319K
CNC icon
157
Centene
CNC
$29.6B
$348K 0.07%
5,479
– –
CM icon
158
Canadian Imperial Bank of Commerce
CM
$108B
$345K 0.07%
+10,300
New +$322K
VZ icon
159
Verizon
VZ
$202B
$345K 0.07%
6,250
-22,405
-78% -$1.26M
PFE icon
160
Pfizer
PFE
$144B
$344K 0.07%
11,078
– –
TTE icon
161
TotalEnergies
TTE
$188B
$344K 0.07%
+8,953
New +$332K
MRO
162
DELISTED
Marathon Oil Corporation
MRO
$339K 0.07%
55,437
– –
BF
163
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$336K 0.07%
+24,000
New +$336K
SPR
164
DELISTED
Spirit AeroSystems
SPR
$335K 0.07%
13,983
– –
HUBB icon
165
Hubbell
HUBB
$25.8B
$323K 0.06%
2,573
– –
EEFT icon
166
Euronet Worldwide
EEFT
$3.09B
$316K 0.06%
3,297
– –
ROST icon
167
Ross Stores
ROST
$80.3B
$316K 0.06%
3,710
– –
HSY icon
168
Hershey
HSY
$37.2B
$310K 0.06%
2,390
– –
CHL
169
DELISTED
China Mobile Limited
CHL
$298K 0.06%
8,847
-103,436
-92% -$3.83M
FTNT icon
170
Fortinet
FTNT
$110B
$292K 0.06%
10,650
– –
ORLY icon
171
O'Reilly Automotive
ORLY
$76.7B
$291K 0.06%
10,350
– –
GRFS
172
Grifois
GRFS
$5.41B
$290K 0.06%
15,896
+4,347
+38% +$86.2K
VLO icon
173
Valero Energy
VLO
$89.9B
$279K 0.06%
4,743
– –
DRI icon
174
Darden Restaurants
DRI
$23.9B
$261K 0.05%
3,440
+2,080
+153% +$148K
CRL icon
175
Charles River Laboratories
CRL
$11.2B
$258K 0.05%
1,480
– –
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 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.