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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
BABA icon
1
Alibaba
BABA
$270B
$41.1M 7.6%
139,865
+2,544
+2% +$670K
TSM icon
2
TSMC
TSM
$2.12T
$32.9M 6.07%
405,502
-108,909
-21% -$8.28M
ZTO icon
3
ZTO Express
ZTO
$18.2B
$9.35M 1.73%
312,586
-16,628
-5% -$567K
EDU icon
4
New Oriental
EDU
$7.82B
$8.54M 1.58%
57,120
-3,294
-5% -$476K
JD icon
5
JD.com
JD
$40.7B
$6.98M 1.29%
89,928
+62,677
+230% +$4.36M
INFY icon
6
Infosys
INFY
$44.5B
$6.87M 1.27%
497,739
-32,148
-6% -$401K
SKM icon
7
SK Telecom
SKM
$13.9B
$6.71M 1.24%
+181,589
New +$6.42M
HDB icon
8
HDFC Bank
HDB
$120B
$6.07M 1.12%
243,010
-84,562
-26% -$2.05M
KB icon
9
KB Financial Group
KB
$41.8B
$5.88M 1.09%
182,939
+21,522
+13% +$667K
CTSH icon
10
Cognizant
CTSH
$20.9B
$5.63M 1.04%
81,145
-1,914
-2% -$125K
WNS
11
DELISTED
WNS Holdings
WNS
$5.26M 0.97%
82,211
-1,339
-2% -$84.4K
BHP icon
12
BHP
BHP
$212B
$5.19M 0.96%
112,509
-2,573
-2% -$124K
AAPL icon
13
Apple
AAPL
$4.82T
$4.75M 0.88%
41,056
– –
RDY icon
14
Dr. Reddy's Laboratories
RDY
$9.84B
$4.61M 0.85%
331,430
+95,050
+40% +$1.13M
AMZN icon
15
Amazon
AMZN
$2.5T
$3.99M 0.74%
25,360
-1,200
-5% -$189K
SUZ icon
16
Suzano
SUZ
$10.3B
$3.96M 0.73%
484,507
-24,987
-5% -$209K
VALE icon
17
Vale
VALE
$63B
$3.81M 0.7%
360,192
-5,640
-2% -$63.3K
SCCO icon
18
Southern Copper
SCCO
$142B
$3.72M 0.69%
88,717
-5,589
-6% -$232K
AFYA icon
19
Afya
AFYA
$1.26B
$3.71M 0.69%
136,119
+51,660
+61% +$1.3M
MSFT icon
20
Microsoft
MSFT
$2.84T
$3.68M 0.68%
17,516
+590
+3% +$124K
VEDL
21
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.59M 0.66%
485,646
-15,168
-3% -$99.4K
JOYY
22
JOYY Inc
JOYY
$3.67B
$3.52M 0.65%
43,670
-248
-0.6% -$20.3K
CNI icon
23
Canadian National Railway
CNI
$78B
$3.41M 0.63%
32,053
-863
-3% -$86.7K
BLX icon
24
Bladex Inc
BLX
$2.23B
$3.3M 0.61%
271,668
+105,827
+64% +$1.27M
DASTY
25
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$3.26M 0.6%
17,406
-331
-2% -$62K
1
2 3 4 5

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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.