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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
HRC
201
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$194K 0.03%
1,980
-90
-4% -$8.41K
DLR icon
202
Digital Realty Trust
DLR
$69.6B
$186K 0.03%
1,330
-60
-4% -$8.58K
TWTR
203
DELISTED
Twitter, Inc.
TWTR
$185K 0.03%
3,410
-160
-4% -$7.64K
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
$179K 0.03%
+1,570
New +$153K
ARMK icon
205
Aramark
ARMK
$15B
$176K 0.03%
6,325
-305
-5% -$7.3K
OPTU
206
Optimum Communications Inc
OPTU
$298M
$170K 0.03%
+4,500
New +$141K
SCI icon
207
Service Corp International
SCI
$11.8B
$169K 0.03%
3,440
-160
-4% -$7.6K
MIDD icon
208
Middleby
MIDD
$6.01B
$168K 0.03%
1,300
-60
-4% -$7.24K
KEYS icon
209
Keysight
KEYS
$50.7B
$165K 0.03%
+1,250
New +$144K
ANSS
210
DELISTED
Ansys
ANSS
$164K 0.03%
+450
New +$151K
ACGL icon
211
Arch Capital
ACGL
$35.7B
$162K 0.03%
4,500
-210
-4% -$6.89K
EG icon
212
Everest Group
EG
$15.6B
$162K 0.03%
690
-1,780
-72% -$393K
TFX icon
213
Teleflex
TFX
$5.96B
$161K 0.03%
390
-20
-5% -$7.38K
COO icon
214
Cooper Companies
COO
$14.2B
$160K 0.03%
1,760
-80
-4% -$6.87K
QRVO icon
215
Qorvo
QRVO
$7.9B
$158K 0.02%
+950
New +$140K
STE icon
216
Steris
STE
$22.9B
$158K 0.02%
835
-40
-5% -$7.46K
BXP icon
217
Boston Properties
BXP
$11.6B
$150K 0.02%
1,585
-70
-4% -$6.25K
HII icon
218
Huntington Ingalls Industries
HII
$11B
$149K 0.02%
875
-40
-4% -$6.36K
SBAC icon
219
SBA Communications
SBAC
$19.8B
$148K 0.02%
+525
New +$154K
OTIS icon
220
Otis Worldwide
OTIS
$27.9B
$147K 0.02%
+2,170
New +$141K
ALXN
221
DELISTED
Alexion Pharmaceuticals
ALXN
$133K 0.02%
+850
New +$109K
EPAM icon
222
EPAM Systems
EPAM
$5.58B
$125K 0.02%
+350
New +$117K
CTRA
223
DELISTED
Coterra Energy
CTRA
$124K 0.02%
+7,600
New +$134K
DTE icon
224
DTE Energy
DTE
$29.9B
$115K 0.02%
1,116
-59
-5% -$6.22K
BAH icon
225
Booz Allen Hamilton
BAH
$8.44B
$111K 0.02%
+1,275
New +$108K
7 8
9
10 11

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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.