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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
BABA icon
1
Alibaba
BABA
$276B
$28.3M 6.29%
145,326
+7,528
+5% +$1.57M
TSM icon
2
TSMC
TSM
$2.07T
$25.9M 5.77%
541,830
+2,856
+0.5% +$156K
ZTO icon
3
ZTO Express
ZTO
$18.1B
$11.1M 2.46%
417,820
+22,851
+6% +$554K
HDB icon
4
HDFC Bank
HDB
$119B
$6.7M 1.49%
348,180
-116
-0% -$3.12K
CTSH icon
5
Cognizant
CTSH
$22.3B
$5.89M 1.31%
126,751
-8,434
-6% -$503K
INFY icon
6
Infosys
INFY
$47.4B
$5.76M 1.28%
701,708
+98,752
+16% +$993K
ITUB icon
7
Itaú Unibanco
ITUB
$92.3B
$4.96M 1.1%
1,518,298
+97,684
+7% +$501K
KB icon
8
KB Financial Group
KB
$41.5B
$4.67M 1.04%
171,712
-8,109
-5% -$275K
BHP icon
9
BHP
BHP
$213B
$4.28M 0.95%
130,752
+6,260
+5% +$261K
CHL
10
DELISTED
China Mobile Limited
CHL
$4.23M 0.94%
112,283
+34,714
+45% +$1.4M
SUZ icon
11
Suzano
SUZ
$10.1B
$3.71M 0.83%
539,862
+28,644
+6% +$248K
TLK icon
12
Telkom Indonesia
TLK
$14.3B
$3.46M 0.77%
179,910
-20,428
-10% -$516K
EDU icon
13
New Oriental
EDU
$7.94B
$3.18M 0.71%
+29,386
New +$3.77M
CNI icon
14
Canadian National Railway
CNI
$78B
$3.03M 0.67%
39,036
-1,683
-4% -$147K
DASTY
15
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$3.02M 0.67%
20,359
-821
-4% -$122K
IBN icon
16
ICICI Bank
IBN
$107B
$2.94M 0.65%
345,395
+27,785
+9% +$368K
MSFT icon
17
Microsoft
MSFT
$2.89T
$2.67M 0.59%
16,926
-255
-1% -$41.9K
WNS
18
DELISTED
WNS Holdings
WNS
$2.63M 0.59%
61,237
+2,146
+4% +$138K
AAPL icon
19
Apple
AAPL
$4.95T
$2.61M 0.58%
41,056
-800
-2% -$58.8K
AMZN icon
20
Amazon
AMZN
$2.49T
$2.59M 0.58%
26,560
-660
-2% -$63.9K
MBT
21
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.58M 0.57%
338,853
+34,902
+11% +$333K
SCCO icon
22
Southern Copper
SCCO
$141B
$2.5M 0.56%
95,894
+14,815
+18% +$497K
MOMO
23
Hello Group
MOMO
$869M
$2.41M 0.54%
110,969
-56,723
-34% -$1.69M
JOYY
24
JOYY Inc
JOYY
$3.77B
$2.38M 0.53%
44,777
+7,504
+20% +$435K
PKX icon
25
POSCO
PKX
$16.1B
$2.36M 0.52%
72,195
+15,376
+27% +$655K
1
2 3 4 5

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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.