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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
+10.15%
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
$541M
AUM Growth
+$36.9M
Cap. Flow
-$14.6M
Cap. Flow %
-2.7%
Top 10 Hldgs %
31.4%
Holding
313
New
20
Increased
26
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$6.42M
2
JD icon
JD.com
JD
+$4.36M
3
SAP icon
SAP
SAP
+$2.42M
4
BZUN
Baozun
BZUN
+$2.1M
5
SE icon
Sea Limited
SE
+$1.99M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$8.28M
2
TLK icon
Telkom Indonesia
TLK
+$3.58M
3
HDB icon
HDFC Bank
HDB
+$2.05M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.94M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Consumer Discretionary 12.73%
3 Financials 7.91%
4 Industrials 5.17%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
151
State Street
STT
$48.4B
$404K 0.07%
6,810
– –
ABBV icon
152
AbbVie
ABBV
$465B
$398K 0.07%
4,540
– –
MMM icon
153
3M
MMM
$91.8B
$392K 0.07%
2,930
– –
PEP icon
154
PepsiCo
PEP
$196B
$391K 0.07%
2,820
– –
SNY icon
155
Sanofi
SNY
$107B
$388K 0.07%
7,740
– –
PFE icon
156
Pfizer
PFE
$143B
$386K 0.07%
11,078
– –
PII icon
157
Polaris
PII
$3.83B
$374K 0.07%
3,967
– –
VZ icon
158
Verizon
VZ
$197B
$372K 0.07%
6,250
– –
BF
159
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$367K 0.07%
24,000
– –
MPT
160
Medical Properties Trust
MPT
$2.84B
$366K 0.07%
20,750
– –
RTX icon
161
RTX Corp
RTX
$290B
$366K 0.07%
6,355
– –
D icon
162
Dominion Energy
D
$62B
$356K 0.07%
4,510
– –
HUBB icon
163
Hubbell
HUBB
$24.4B
$352K 0.07%
2,573
– –
DRI icon
164
Darden Restaurants
DRI
$24.3B
$347K 0.06%
3,440
– –
ROST icon
165
Ross Stores
ROST
$80.8B
$346K 0.06%
3,710
– –
HSY icon
166
Hershey
HSY
$37.3B
$343K 0.06%
2,390
– –
CRL icon
167
Charles River Laboratories
CRL
$11.3B
$335K 0.06%
1,480
– –
CSCO icon
168
Cisco
CSCO
$443B
$335K 0.06%
8,500
– –
ORLY icon
169
O'Reilly Automotive
ORLY
$75.1B
$318K 0.06%
10,350
– –
PSX icon
170
Phillips 66
PSX
$82.9B
$308K 0.06%
5,950
– –
TTE icon
171
TotalEnergies
TTE
$193B
$307K 0.06%
8,953
– –
EEFT icon
172
Euronet Worldwide
EEFT
$3.19B
$300K 0.06%
3,297
– –
CHL
173
DELISTED
China Mobile Limited
CHL
$284K 0.05%
8,820
-27
-0.3% -$947
GRFS
174
Grifois
GRFS
$5.55B
$279K 0.05%
16,066
+170
+1% +$3K
MLM icon
175
Martin Marietta Materials
MLM
$34.2B
$278K 0.05%
1,180
– –
5 6
7
8 9

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Thomas White International's Q3 2020 Portfolio in Review

As of Q3 2020, Thomas White International held 313 positions worth $541M, up 7.3% from $504M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Thomas White International's Q3 2020 filing shows 20 new, 26 increased, 112 reduced and 23 closed positions. Its largest new stake was SK Telecom: 181,589 shares worth $6.71M. The largest sale was TSMC, an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Thomas White International's largest Q3 2020 buy was SK Telecom: 181,589 shares worth $6.71M.
  • Thomas White International added most to JD.com in Q3 2020, an estimated $4.36M increase.
  • Thomas White International's biggest Q3 2020 reduction was TSMC, cutting an estimated $8.28M.
  • Thomas White International fully exited Telkom Indonesia in Q3 2020, selling an estimated $3.58M.
  • Thomas White International's ten largest holdings make up 31% of its $541M portfolio in Q3 2020.
  • Thomas White International opened 20 new positions and closed 23 in Q3 2020.
  • Thomas White International's portfolio value rose 7.3% quarter-over-quarter to $541M.

Based on Thomas White International's 13F filing for Q3 2020, filed 13 Nov 2020.