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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
LEN icon
176
Lennar Class A
LEN
$20.4B
$270K 0.05%
3,409
– –
SNA icon
177
Snap-on
SNA
$21.5B
$259K 0.05%
1,760
– –
ZBH icon
178
Zimmer Biomet
ZBH
$18.8B
$259K 0.05%
1,957
– –
FTNT icon
179
Fortinet
FTNT
$112B
$251K 0.05%
10,650
– –
TT icon
180
Trane Technologies
TT
$98.8B
$241K 0.04%
1,990
– –
CNC icon
181
Centene
CNC
$30.5B
$238K 0.04%
4,079
-1,400
-26% -$87K
LH icon
182
Labcorp
LH
$25.2B
$238K 0.04%
1,472
– –
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$231K 0.04%
5,248
-689
-12% -$30.2K
AIZ icon
184
Assurant
AIZ
$13.9B
$230K 0.04%
1,900
– –
CMI icon
185
Cummins
CMI
$83.6B
$230K 0.04%
1,090
– –
MRO
186
DELISTED
Marathon Oil Corporation
MRO
$227K 0.04%
55,437
– –
RSG icon
187
Republic Services
RSG
$67.4B
$224K 0.04%
2,400
+700
+41% +$62.6K
MTCH icon
188
Match Group
MTCH
$9.19B
$210K 0.04%
+1,900
New +$201K
VOYA icon
189
Voya Financial
VOYA
$8.96B
$206K 0.04%
4,300
– –
VLO icon
190
Valero Energy
VLO
$89.5B
$205K 0.04%
4,743
– –
DLR icon
191
Digital Realty Trust
DLR
$69.6B
$204K 0.04%
1,390
– –
INFO
192
DELISTED
IHS Markit Ltd. Common Shares
INFO
$204K 0.04%
+2,600
New +$207K
TRU icon
193
TransUnion
TRU
$16B
$202K 0.04%
+2,400
New +$207K
KSU
194
DELISTED
Kansas City Southern
KSU
$197K 0.04%
1,090
– –
ATR icon
195
AptarGroup
ATR
$8.69B
$195K 0.04%
1,720
– –
KMI icon
196
Kinder Morgan
KMI
$70.9B
$194K 0.04%
15,746
– –
GWW icon
197
W.W. Grainger
GWW
$64.2B
$193K 0.04%
540
– –
EL icon
198
Estee Lauder
EL
$30.4B
$186K 0.03%
850
– –
BC icon
199
Brunswick
BC
$5.23B
$184K 0.03%
3,125
– –
CCI icon
200
Crown Castle
CCI
$34.6B
$176K 0.03%
1,060
– –
6 7
8
9 10

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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.