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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
GILD icon
151
Gilead Sciences
GILD
$165B
$419K 0.07%
7,193
+43
+0.6% +$2.6K
PEP icon
152
PepsiCo
PEP
$196B
$418K 0.07%
2,820
– –
PSX icon
153
Phillips 66
PSX
$82.9B
$416K 0.07%
5,950
– –
BTI icon
154
British American Tobacco
BTI
$136B
$412K 0.06%
10,980
-34,044
-76% -$1.22M
CDNS icon
155
Cadence Design Systems
CDNS
$91.8B
$407K 0.06%
2,985
-840
-22% -$98.5K
DRI icon
156
Darden Restaurants
DRI
$24.3B
$405K 0.06%
3,402
-38
-1% -$4.07K
HXL icon
157
Hexcel
HXL
$7.97B
$404K 0.06%
8,333
+3,223
+63% +$140K
HUBB icon
158
Hubbell
HUBB
$24.4B
$403K 0.06%
2,573
– –
PFE icon
159
Pfizer
PFE
$143B
$387K 0.06%
10,510
-568
-5% -$20.8K
MRO
160
DELISTED
Marathon Oil Corporation
MRO
$387K 0.06%
57,987
+2,550
+5% +$13.7K
TTE icon
161
TotalEnergies
TTE
$193B
$380K 0.06%
9,058
+105
+1% +$4.05K
PII icon
162
Polaris
PII
$3.83B
$378K 0.06%
3,967
– –
SNY icon
163
Sanofi
SNY
$107B
$376K 0.06%
7,740
– –
MSI icon
164
Motorola Solutions
MSI
$72.1B
$373K 0.06%
2,194
-1,100
-33% -$184K
VZ icon
165
Verizon
VZ
$197B
$367K 0.06%
6,250
– –
HSY icon
166
Hershey
HSY
$37.3B
$350K 0.05%
2,300
-90
-4% -$13.3K
INTU icon
167
Intuit
INTU
$91.1B
$346K 0.05%
910
-1,590
-64% -$558K
D icon
168
Dominion Energy
D
$62B
$339K 0.05%
4,510
– –
RF icon
169
Regions Financial
RF
$26.4B
$338K 0.05%
20,990
+6,060
+41% +$87.6K
PNW icon
170
Pinnacle West Capital
PNW
$12.4B
$337K 0.05%
4,210
-1,425
-25% -$117K
MELI icon
171
Mercado Libre
MELI
$94.5B
$335K 0.05%
+200
New +$282K
MLM icon
172
Martin Marietta Materials
MLM
$34.2B
$321K 0.05%
1,130
-50
-4% -$13.3K
ORLY icon
173
O'Reilly Automotive
ORLY
$75.1B
$315K 0.05%
10,455
+105
+1% +$3.17K
ANET icon
174
Arista Networks
ANET
$199B
$314K 0.05%
17,280
+5,760
+50% +$91.3K
FTNT icon
175
Fortinet
FTNT
$112B
$302K 0.05%
10,150
-500
-5% -$12.6K
5 6
7
8 9

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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.