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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
BABA icon
1
Alibaba
BABA
$292B
$29.6M 5.87%
137,321
-8,005
-6% -$1.67M
TSM icon
2
TSMC
TSM
$2.1T
$29.2M 5.79%
514,411
-27,419
-5% -$1.45M
ZTO icon
3
ZTO Express
ZTO
$18.5B
$12.1M 2.4%
329,214
-88,606
-21% -$2.83M
EDU icon
4
New Oriental
EDU
$7.94B
$7.87M 1.56%
60,414
+31,028
+106% +$3.78M
HDB icon
5
HDFC Bank
HDB
$123B
$7.45M 1.48%
327,572
-20,608
-6% -$423K
INFY icon
6
Infosys
INFY
$46.4B
$5.12M 1.01%
529,887
-171,821
-24% -$1.53M
BHP icon
7
BHP
BHP
$204B
$5.11M 1.01%
115,082
-15,670
-12% -$613K
CTSH icon
8
Cognizant
CTSH
$21.2B
$4.72M 0.94%
83,059
-43,692
-34% -$2.35M
WNS
9
DELISTED
WNS Holdings
WNS
$4.59M 0.91%
83,550
+22,313
+36% +$1.07M
KB icon
10
KB Financial Group
KB
$40.9B
$4.49M 0.89%
161,417
-10,295
-6% -$281K
JOYY
11
JOYY Inc
JOYY
$3.64B
$3.89M 0.77%
43,918
-859
-2% -$57.2K
PBR icon
12
Petrobras
PBR
$117B
$3.83M 0.76%
462,490
+130,119
+39% +$943K
VALE icon
13
Vale
VALE
$60.3B
$3.77M 0.75%
+365,832
New +$3.35M
AAPL icon
14
Apple
AAPL
$4.76T
$3.74M 0.74%
41,056
– –
AMZN icon
15
Amazon
AMZN
$2.71T
$3.66M 0.73%
26,560
– –
TLK icon
16
Telkom Indonesia
TLK
$14.8B
$3.58M 0.71%
163,786
-16,124
-9% -$341K
SCCO icon
17
Southern Copper
SCCO
$147B
$3.48M 0.69%
94,306
-1,588
-2% -$50.3K
MSFT icon
18
Microsoft
MSFT
$2.99T
$3.44M 0.68%
16,926
– –
SUZ icon
19
Suzano
SUZ
$10.2B
$3.44M 0.68%
509,494
-30,368
-6% -$222K
IBN icon
20
ICICI Bank
IBN
$108B
$3.11M 0.62%
334,963
-10,432
-3% -$92.6K
DASTY
21
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$3.06M 0.61%
17,737
-2,622
-13% -$452K
MBT
22
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.03M 0.6%
329,360
-9,493
-3% -$82.9K
CNI icon
23
Canadian National Railway
CNI
$77.6B
$2.92M 0.58%
32,916
-6,120
-16% -$509K
ASML icon
24
ASML
ASML
$668B
$2.89M 0.57%
7,860
-1,025
-12% -$322K
PAGS icon
25
PagSeguro Digital
PAGS
$2.6B
$2.83M 0.56%
80,233
-2,338
-3% -$65.8K
1
2 3 4 5

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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.