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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
+13.52%
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
MLM icon
176
Martin Marietta Materials
MLM
$35B
$244K 0.05%
1,180
– –
SNA icon
177
Snap-on
SNA
$21.7B
$244K 0.05%
1,760
– –
KMI icon
178
Kinder Morgan
KMI
$70.3B
$239K 0.05%
15,746
– –
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$28B
$237K 0.05%
5,937
-58,738
-91% -$2.2M
HXL icon
180
Hexcel
HXL
$8.3B
$231K 0.05%
5,110
– –
ZBH icon
181
Zimmer Biomet
ZBH
$18.5B
$227K 0.05%
1,957
– –
HRC
182
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$227K 0.05%
2,070
– –
LH icon
183
Labcorp
LH
$25.8B
$210K 0.04%
1,472
– –
ACWX icon
184
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$206K 0.04%
4,768
-14,156
-75% -$579K
LEN icon
185
Lennar Class A
LEN
$21.1B
$203K 0.04%
3,409
– –
VOYA icon
186
Voya Financial
VOYA
$9.07B
$201K 0.04%
4,300
– –
BC icon
187
Brunswick
BC
$5.33B
$200K 0.04%
+3,125
New +$156K
FANG icon
188
Diamondback Energy
FANG
$53.5B
$199K 0.04%
4,750
+2,400
+102% +$98K
DLR icon
189
Digital Realty Trust
DLR
$71.5B
$198K 0.04%
1,390
– –
AIZ icon
190
Assurant
AIZ
$14B
$196K 0.04%
1,900
– –
ATR icon
191
AptarGroup
ATR
$8.8B
$193K 0.04%
1,720
– –
CMI icon
192
Cummins
CMI
$88.5B
$189K 0.04%
1,090
– –
CCI icon
193
Crown Castle
CCI
$33.1B
$177K 0.04%
1,060
– –
TT icon
194
Trane Technologies
TT
$104B
$177K 0.04%
1,990
– –
GWW icon
195
W.W. Grainger
GWW
$66B
$170K 0.03%
540
– –
RF icon
196
Regions Financial
RF
$26.7B
$166K 0.03%
14,930
– –
FITB
197
Fifth Third Bancorp
FITB
$52.4B
$164K 0.03%
8,510
– –
KSU
198
DELISTED
Kansas City Southern
KSU
$163K 0.03%
1,090
– –
EL icon
199
Estee Lauder
EL
$30.7B
$160K 0.03%
850
– –
HII icon
200
Huntington Ingalls Industries
HII
$11.8B
$160K 0.03%
915
– –
6 7
8
9 10

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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.