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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
TSM icon
1
TSMC
TSM
$2.11T
$43.7M 6.82%
400,395
-5,107
-1% -$484K
BABA icon
2
Alibaba
BABA
$270B
$32.5M 5.09%
139,851
-14
-0% -$3.89K
EDU icon
3
New Oriental
EDU
$7.81B
$10.5M 1.65%
56,727
-393
-0.7% -$66.1K
ZTO icon
4
ZTO Express
ZTO
$18.3B
$9.13M 1.43%
313,096
+510
+0.2% +$15K
HDB icon
5
HDFC Bank
HDB
$119B
$8.7M 1.36%
240,902
-2,108
-0.9% -$67.2K
KB icon
6
KB Financial Group
KB
$41.7B
$8.33M 1.3%
210,237
+27,298
+15% +$1.07M
BBD icon
7
Banco Bradesco
BBD
$38.3B
$7.95M 1.24%
1,828,546
+1,095,245
+149% +$4M
JD icon
8
JD.com
JD
$40.9B
$7.84M 1.23%
89,249
-679
-0.8% -$56.7K
PBR icon
9
Petrobras
PBR
$121B
$7.57M 1.18%
673,854
+242,831
+56% +$2.15M
SKM icon
10
SK Telecom
SKM
$13.8B
$7.54M 1.18%
187,024
+5,435
+3% +$209K
BHP icon
11
BHP
BHP
$213B
$6.57M 1.03%
112,714
+205
+0.2% +$10.3K
PAGS icon
12
PagSeguro Digital
PAGS
$2.59B
$6.41M 1%
112,721
+34,655
+44% +$1.56M
VALE icon
13
Vale
VALE
$63B
$6.25M 0.98%
373,115
+12,923
+4% +$172K
WNS
14
DELISTED
WNS Holdings
WNS
$6.13M 0.96%
85,128
+2,917
+4% +$196K
BAP icon
15
Credicorp
BAP
$31B
$5.88M 0.92%
35,857
+16,642
+87% +$2.31M
INFY icon
16
Infosys
INFY
$44.3B
$5.81M 0.91%
342,884
-154,855
-31% -$2.37M
AAPL icon
17
Apple
AAPL
$4.89T
$5.64M 0.88%
42,472
+1,416
+3% +$170K
SUZ icon
18
Suzano
SUZ
$10.2B
$5.51M 0.86%
492,980
+8,473
+2% +$81.1K
ASML icon
19
ASML
ASML
$682B
$5.18M 0.81%
10,616
+2,958
+39% +$1.24M
SHG icon
20
Shinhan Financial Group
SHG
$33.7B
$4.94M 0.77%
166,113
+73,812
+80% +$2.11M
RDY icon
21
Dr. Reddy's Laboratories
RDY
$9.87B
$4.91M 0.77%
344,450
+13,020
+4% +$175K
FMX icon
22
Fomento Económico Mexicano
FMX
$43.3B
$4.79M 0.75%
63,173
+17,141
+37% +$1.15M
MSFT icon
23
Microsoft
MSFT
$2.86T
$4.48M 0.7%
20,127
+2,611
+15% +$561K
BLX icon
24
Bladex Inc
BLX
$2.24B
$4.38M 0.68%
276,815
+5,147
+2% +$73.6K
AMZN icon
25
Amazon
AMZN
$2.51T
$4.12M 0.64%
25,320
-40
-0.2% -$6.38K
1
2 3 4 5

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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.