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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
SNA icon
176
Snap-on
SNA
$21.5B
$288K 0.05%
1,680
-80
-5% -$13.4K
ZBH icon
177
Zimmer Biomet
ZBH
$18.8B
$279K 0.04%
1,864
-93
-5% -$13.1K
TT icon
178
Trane Technologies
TT
$98.8B
$276K 0.04%
1,900
-90
-5% -$12.4K
MTCH icon
179
Match Group
MTCH
$9.19B
$274K 0.04%
1,810
-90
-5% -$11.9K
VLO icon
180
Valero Energy
VLO
$89.5B
$268K 0.04%
4,743
– –
GRFS
181
Grifois
GRFS
$5.55B
$258K 0.04%
14,003
-2,063
-13% -$38.2K
AIZ icon
182
Assurant
AIZ
$13.9B
$247K 0.04%
1,810
-90
-5% -$11.6K
LH icon
183
Labcorp
LH
$25.2B
$245K 0.04%
1,403
-69
-5% -$11.9K
VOYA icon
184
Voya Financial
VOYA
$8.96B
$242K 0.04%
4,110
-190
-4% -$10.3K
CRL icon
185
Charles River Laboratories
CRL
$11.3B
$241K 0.04%
965
-515
-35% -$123K
LEN icon
186
Lennar Class A
LEN
$20.4B
$240K 0.04%
3,254
-155
-5% -$11.6K
DRE
187
DELISTED
Duke Realty Corp.
DRE
$240K 0.04%
+6,000
New +$234K
CMI icon
188
Cummins
CMI
$83.6B
$236K 0.04%
1,040
-50
-5% -$11.2K
CNC icon
189
Centene
CNC
$30.5B
$234K 0.04%
3,899
-180
-4% -$11.4K
BC icon
190
Brunswick
BC
$5.23B
$228K 0.04%
2,985
-140
-4% -$9.88K
ELV icon
191
Elevance Health
ELV
$81.5B
$227K 0.04%
+708
New +$217K
TRU icon
192
TransUnion
TRU
$16B
$227K 0.04%
2,290
-110
-5% -$10.1K
ATR icon
193
AptarGroup
ATR
$8.69B
$224K 0.04%
1,640
-80
-5% -$9.93K
INFO
194
DELISTED
IHS Markit Ltd. Common Shares
INFO
$223K 0.03%
2,480
-120
-5% -$10.4K
RSG icon
195
Republic Services
RSG
$67.4B
$221K 0.03%
2,290
-110
-5% -$10.5K
FANG icon
196
Diamondback Energy
FANG
$56B
$216K 0.03%
4,460
-290
-6% -$10.7K
KMI icon
197
Kinder Morgan
KMI
$70.9B
$215K 0.03%
15,746
– –
GWW icon
198
W.W. Grainger
GWW
$64.2B
$212K 0.03%
520
-20
-4% -$7.86K
KSU
199
DELISTED
Kansas City Southern
KSU
$212K 0.03%
1,040
-50
-5% -$9.39K
MTN icon
200
Vail Resorts
MTN
$5.7B
$206K 0.03%
740
-30
-4% -$7.75K
6 7
8
9 10

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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.