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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
-13.86%
1 Year Est. Return
+11.77%
3 Year Est. Return
+34.88%
5 Year Est. Return
+45.91%
10 Year Est. Return
+130.62%
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 Technology 14.05%
2 Financials 9.53%
3 Consumer Discretionary 8.89%
4 Industrials 5.86%
5 Materials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
176
Valero Energy
VLO
$89.5B
$215K 0.05%
4,743
– –
ORLY icon
177
O'Reilly Automotive
ORLY
$75.1B
$208K 0.05%
10,350
-1,500
-13% -$38.3K
HRC
178
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$208K 0.05%
2,070
-3,220
-61% -$334K
AIZ icon
179
Assurant
AIZ
$13.9B
$198K 0.04%
1,900
-2,700
-59% -$333K
DLR icon
180
Digital Realty Trust
DLR
$69.6B
$193K 0.04%
1,390
-3,310
-70% -$421K
SNA icon
181
Snap-on
SNA
$21.5B
$192K 0.04%
1,760
-3,905
-69% -$577K
ZBH icon
182
Zimmer Biomet
ZBH
$18.8B
$192K 0.04%
1,957
-2,781
-59% -$365K
PII icon
183
Polaris
PII
$3.83B
$191K 0.04%
3,967
-7,190
-64% -$590K
HXL icon
184
Hexcel
HXL
$7.97B
$190K 0.04%
5,110
-2,490
-33% -$161K
CRL icon
185
Charles River Laboratories
CRL
$11.3B
$187K 0.04%
1,480
-4,410
-75% -$661K
MRO
186
DELISTED
Marathon Oil Corporation
MRO
$182K 0.04%
55,437
– –
VOYA icon
187
Voya Financial
VOYA
$8.96B
$174K 0.04%
4,300
-11,200
-72% -$611K
ATR icon
188
AptarGroup
ATR
$8.69B
$171K 0.04%
1,720
-2,680
-61% -$291K
HII icon
189
Huntington Ingalls Industries
HII
$11B
$167K 0.04%
915
-3,955
-81% -$922K
TT icon
190
Trane Technologies
TT
$98.8B
$164K 0.04%
1,990
-3,010
-60% -$365K
LH icon
191
Labcorp
LH
$25.2B
$160K 0.04%
1,472
-2,131
-59% -$307K
BXP icon
192
Boston Properties
BXP
$11.6B
$153K 0.03%
1,655
-2,370
-59% -$305K
CCI icon
193
Crown Castle
CCI
$34.6B
$153K 0.03%
1,060
-2,840
-73% -$423K
TAL icon
194
TAL Education Group
TAL
$6.04B
$149K 0.03%
+2,800
New +$151K
CMI icon
195
Cummins
CMI
$83.6B
$147K 0.03%
1,090
-1,510
-58% -$235K
ANET icon
196
Arista Networks
ANET
$199B
$146K 0.03%
11,520
-15,680
-58% -$204K
KSU
197
DELISTED
Kansas City Southern
KSU
$139K 0.03%
1,090
-1,710
-61% -$261K
EL icon
198
Estee Lauder
EL
$30.4B
$135K 0.03%
+850
New +$164K
ACGL icon
199
Arch Capital
ACGL
$35.7B
$134K 0.03%
4,710
-6,890
-59% -$279K
GWW icon
200
W.W. Grainger
GWW
$64.2B
$134K 0.03%
540
-660
-55% -$195K
6 7
8
9 10

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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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.