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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
+7.33%
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
$598M
AUM Growth
+$49.7M
Cap. Flow
+$232K
Cap. Flow %
0.04%
Top 10 Hldgs %
26.2%
Holding
264
New
15
Increased
23
Reduced
171
Closed
11

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.5M
2
BCS icon
Barclays
BCS
+$2.02M
3
PAGS icon
PagSeguro Digital
PAGS
+$1.7M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.02M
5
CHD icon
Church & Dwight Co
CHD
+$828K

Top Sells

Rank Stock Value
1
WPP icon
WPP
WPP
+$2.33M
2
LYG icon
Lloyds Banking Group
LYG
+$2.16M
3
CS
Credit Suisse Group
CS
+$1.84M
4
PKX icon
POSCO
PKX
+$1.65M
5
SINA
Sina Corp
SINA
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Financials 11.87%
3 Consumer Discretionary 8.18%
4 Industrials 5.59%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.16T
$31.3M 5.24%
538,974
-12,564
-2% -$666K
BABA icon
2
Alibaba
BABA
$273B
$29.2M 4.89%
137,798
-3,265
-2% -$613K
HDB icon
3
HDFC Bank
HDB
$119B
$11M 1.85%
348,296
-7,558
-2% -$230K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9.63M 1.61%
214,664
+197,990
+1,187% +$8.5M
ITUB icon
5
Itaú Unibanco
ITUB
$92B
$9.46M 1.58%
1,420,614
-70,937
-5% -$444K
ZTO icon
6
ZTO Express
ZTO
$18.3B
$9.22M 1.54%
394,969
-469
-0.1% -$10.1K
CTSH icon
7
Cognizant
CTSH
$20.3B
$8.38M 1.4%
135,185
-10,383
-7% -$642K
KB icon
8
KB Financial Group
KB
$42.4B
$7.44M 1.24%
179,821
-12,585
-7% -$481K
INFY icon
9
Infosys
INFY
$43.2B
$6.22M 1.04%
602,956
-20,212
-3% -$203K
BHP icon
10
BHP
BHP
$212B
$6.08M 1.02%
124,492
-5,631
-4% -$256K
TLK icon
11
Telkom Indonesia
TLK
$14.2B
$5.71M 0.95%
200,338
-4,956
-2% -$144K
MOMO
12
Hello Group
MOMO
$870M
$5.62M 0.94%
167,692
-4,162
-2% -$148K
SUZ icon
13
Suzano
SUZ
$10.3B
$5.03M 0.84%
511,218
-5,807
-1% -$51.5K
IBN icon
14
ICICI Bank
IBN
$105B
$4.79M 0.8%
317,610
+1,969
+0.6% +$26.7K
PBR icon
15
Petrobras
PBR
$122B
$4.65M 0.78%
291,509
-4,984
-2% -$76.1K
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.02M 0.67%
68,095
-3,423
-5% -$200K
SNP
17
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.93M 0.66%
65,347
-10,570
-14% -$613K
STNE icon
18
StoneCo
STNE
$2.67B
$3.91M 0.65%
98,026
-121
-0.1% -$4.43K
WNS
19
DELISTED
WNS Holdings
WNS
$3.91M 0.65%
59,091
+424
+0.7% +$26.4K
VEDL
20
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.81M 0.64%
440,962
-58,558
-12% -$490K
CNI icon
21
Canadian National Railway
CNI
$79.2B
$3.68M 0.62%
40,719
-1,378
-3% -$124K
DASTY
22
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$3.48M 0.58%
21,180
-707
-3% -$116K
SHG icon
23
Shinhan Financial Group
SHG
$33.6B
$3.31M 0.55%
86,963
-2,404
-3% -$89K
CHL
24
DELISTED
China Mobile Limited
CHL
$3.28M 0.55%
77,569
-14,668
-16% -$592K
SCCO icon
25
Southern Copper
SCCO
$143B
$3.19M 0.53%
81,079
-5,097
-6% -$177K
1
2 3 4 5

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Thomas White International's Q4 2019 Portfolio in Review

As of Q4 2019, Thomas White International held 264 positions worth $598M, up 9.1% from $548M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thomas White International's Q4 2019 filing shows 15 new, 23 increased, 171 reduced and 11 closed positions. Its largest new stake was Barclays: 233,488 shares worth $2.22M. The largest sale was WPP, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q4 2019 buy was Barclays: 233,488 shares worth $2.22M.
  • Thomas White International added most to iShares MSCI Emerging Markets ETF in Q4 2019, an estimated $8.5M increase.
  • Thomas White International's biggest Q4 2019 reduction was POSCO, cutting an estimated $1.65M.
  • Thomas White International fully exited WPP in Q4 2019, selling an estimated $2.33M.
  • Thomas White International's ten largest holdings make up 26% of its $598M portfolio in Q4 2019.
  • Thomas White International opened 15 new positions and closed 11 in Q4 2019.
  • Thomas White International's portfolio value rose 9.1% quarter-over-quarter to $598M.

Based on Thomas White International's 13F filing for Q4 2019, filed 11 Feb 2020.