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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
HRC
201
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$173K 0.03%
2,070
– –
RF icon
202
Regions Financial
RF
$26.4B
$172K 0.03%
14,930
– –
HXL icon
203
Hexcel
HXL
$7.97B
$171K 0.03%
5,110
– –
MTN icon
204
Vail Resorts
MTN
$5.7B
$165K 0.03%
770
– –
TWTR
205
DELISTED
Twitter, Inc.
TWTR
$159K 0.03%
3,570
– –
COO icon
206
Cooper Companies
COO
$14.2B
$155K 0.03%
1,840
– –
STE icon
207
Steris
STE
$22.9B
$154K 0.03%
875
– –
SCI icon
208
Service Corp International
SCI
$11.8B
$152K 0.03%
3,600
– –
ANET icon
209
Arista Networks
ANET
$199B
$149K 0.03%
11,520
– –
FANG icon
210
Diamondback Energy
FANG
$56B
$143K 0.03%
4,750
– –
TFX icon
211
Teleflex
TFX
$5.96B
$140K 0.03%
410
– –
ACGL icon
212
Arch Capital
ACGL
$36.5B
$138K 0.03%
4,710
– –
BXP icon
213
Boston Properties
BXP
$11.6B
$133K 0.02%
1,655
– –
HII icon
214
Huntington Ingalls Industries
HII
$11B
$129K 0.02%
915
– –
ARMK icon
215
Aramark
ARMK
$15B
$127K 0.02%
6,630
– –
MIDD icon
216
Middleby
MIDD
$6.01B
$122K 0.02%
1,360
– –
DPZ icon
217
Domino's
DPZ
$11.9B
$121K 0.02%
285
– –
DTE icon
218
DTE Energy
DTE
$29.9B
$115K 0.02%
1,175
– –
ESS icon
219
Essex Property Trust
ESS
$19.1B
$113K 0.02%
565
– –
UL icon
220
Unilever
UL
$142B
$107K 0.02%
1,535
-238
-13% -$15.9K
PBD icon
221
Invesco Global Clean Energy ETF
PBD
$176M
$85K 0.02%
3,855
-577
-13% -$11.2K
CNH
222
CNH Industrial
CNH
$13.3B
$32K 0.01%
4,656
+460
+11% +$3.05K
SPR
223
DELISTED
Spirit AeroSystems
SPR
$29K 0.01%
1,558
-12,425
-89% -$262K
EXLS icon
224
EXL Service
EXLS
$5.5B
$13K ﹤0.01%
950
-305
-24% -$3.91K
UN
225
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
109
-31
-22% -$1.8K
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.