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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
RF icon
201
Regions Financial
RF
$26.4B
$134K 0.03%
14,930
-84,079
-85% -$1.18M
JAZZ icon
202
Jazz Pharmaceuticals
JAZZ
$16.1B
$127K 0.03%
1,270
-2,030
-62% -$262K
FITB
203
Fifth Third Bancorp
FITB
$51.3B
$126K 0.03%
8,510
-12,690
-60% -$317K
LEN icon
204
Lennar Class A
LEN
$20.4B
$126K 0.03%
3,409
-5,113
-60% -$289K
ESS icon
205
Essex Property Trust
ESS
$19.1B
$124K 0.03%
565
-860
-60% -$247K
TFX icon
206
Teleflex
TFX
$5.96B
$120K 0.03%
+410
New +$143K
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$119K 0.03%
+3,558
New +$145K
MTN icon
208
Vail Resorts
MTN
$5.7B
$114K 0.03%
+770
New +$166K
UL icon
209
Unilever
UL
$142B
$107K 0.02%
+1,888
New +$118K
ARMK icon
210
Aramark
ARMK
$15B
$96K 0.02%
6,630
-9,972
-60% -$263K
DTE icon
211
DTE Energy
DTE
$29.9B
$95K 0.02%
1,175
-9,250
-89% -$939K
DPZ icon
212
Domino's
DPZ
$11.9B
$92K 0.02%
+285
New +$87.9K
TWTR
213
DELISTED
Twitter, Inc.
TWTR
$88K 0.02%
3,570
-5,180
-59% -$168K
MIDD icon
214
Middleby
MIDD
$6.01B
$77K 0.02%
1,360
-2,040
-60% -$200K
DRI icon
215
Darden Restaurants
DRI
$24.3B
$74K 0.02%
+1,360
New +$132K
TXT icon
216
Textron
TXT
$14.9B
$72K 0.02%
2,695
-3,880
-59% -$157K
REG icon
217
Regency Centers
REG
$14.9B
$71K 0.02%
1,860
-2,690
-59% -$155K
FANG icon
218
Diamondback Energy
FANG
$56B
$62K 0.01%
2,350
-3,550
-60% -$224K
IEMG icon
219
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$62K 0.01%
+1,531
New +$75.2K
EWQ icon
220
iShares MSCI France ETF
EWQ
$328M
$44K 0.01%
+1,895
New +$55.5K
AFYA icon
221
Afya
AFYA
$1.35B
$41K 0.01%
+2,150
New +$53.3K
CNH
222
CNH Industrial
CNH
$13.3B
$20K ﹤0.01%
4,196
+1,758
+72% +$13.7K
EXLS icon
223
EXL Service
EXLS
$5.5B
$13K ﹤0.01%
1,255
– –
SI
224
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4K ﹤0.01%
103
-371
-78% -$14.4K
RDS.B
225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
30
– –
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.