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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
ANET icon
201
Arista Networks
ANET
$210B
$151K 0.03%
11,520
– –
BXP icon
202
Boston Properties
BXP
$11.1B
$150K 0.03%
1,655
– –
TFX icon
203
Teleflex
TFX
$5.89B
$149K 0.03%
410
– –
MTN icon
204
Vail Resorts
MTN
$5.53B
$140K 0.03%
770
– –
SCI icon
205
Service Corp International
SCI
$11.6B
$140K 0.03%
+3,600
New +$138K
RSG icon
206
Republic Services
RSG
$66.8B
$139K 0.03%
+1,700
New +$137K
ACGL icon
207
Arch Capital
ACGL
$37.2B
$135K 0.03%
4,710
– –
STE icon
208
Steris
STE
$22.1B
$134K 0.03%
+875
New +$133K
COO icon
209
Cooper Companies
COO
$14B
$130K 0.03%
+1,840
New +$136K
ESS icon
210
Essex Property Trust
ESS
$19B
$129K 0.03%
565
– –
UL icon
211
Unilever
UL
$143B
$109K 0.02%
1,773
-115
-6% -$6.87K
ARMK icon
212
Aramark
ARMK
$15.1B
$108K 0.02%
6,630
– –
DTE icon
213
DTE Energy
DTE
$30.7B
$107K 0.02%
1,175
– –
MIDD icon
214
Middleby
MIDD
$6.14B
$107K 0.02%
1,360
– –
TWTR
215
DELISTED
Twitter, Inc.
TWTR
$106K 0.02%
3,570
– –
DPZ icon
216
Domino's
DPZ
$11.6B
$105K 0.02%
285
– –
TXT icon
217
Textron
TXT
$15.7B
$89K 0.02%
2,695
– –
REG icon
218
Regency Centers
REG
$15.1B
$85K 0.02%
1,860
– –
PBD icon
219
Invesco Global Clean Energy ETF
PBD
$181M
$70K 0.01%
4,432
-17,765
-80% -$246K
EWQ icon
220
iShares MSCI France ETF
EWQ
$329M
$51K 0.01%
1,860
-35
-2% -$880
CNH
221
CNH Industrial
CNH
$14B
$26K 0.01%
4,196
– –
GGB icon
222
Gerdau
GGB
$9.68B
$21K ﹤0.01%
8,794
-755,048
-99% -$1.43M
IEMG icon
223
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$17K ﹤0.01%
347
-1,184
-77% -$52.8K
EXLS icon
224
EXL Service
EXLS
$4.65B
$16K ﹤0.01%
1,255
– –
TKC icon
225
Turkcell
TKC
$4.79B
$12K ﹤0.01%
2,129
-319,104
-99% -$1.63M
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.