We are live on ! Find out more
TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
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
$689M
AUM Growth
+$15.4M
Cap. Flow
-$33.6M
Cap. Flow %
-4.88%
Top 10 Hldgs %
21.95%
Holding
369
New
57
Increased
37
Reduced
128
Closed
41

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$8.43M
2
PKX icon
POSCO
PKX
+$6.25M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$5.18M
4
ZTO icon
ZTO Express
ZTO
+$4.12M
5
ING icon
ING
ING
+$3.56M

Top Sells

Rank Stock Value
1
BLX icon
Bladex Inc
BLX
+$14.4M
2
NTES icon
NetEase
NTES
+$11.8M
3
KEP icon
Korea Electric Power
KEP
+$7.6M
4
BAY
BAYER AG SPONS ADR
BAY
+$6.76M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Financials 10.73%
3 Consumer Discretionary 9.08%
4 Materials 7.49%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
226
DELISTED
Akorn Inc
AKRX
$6K ﹤0.01%
+265
New +$5.77K
AYR
227
DELISTED
Aircastle Ltd
AYR
$6K ﹤0.01%
240
– –
LHO
228
DELISTED
LaSalle Hotel Properties
LHO
$6K ﹤0.01%
198
– –
CAA
229
DELISTED
CalAtlantic Group, Inc.
CAA
$6K ﹤0.01%
171
– –
KNL
230
DELISTED
Knoll, Inc.
KNL
$6K ﹤0.01%
+241
New +$5.96K
IBTX
231
DELISTED
Independent Bank Group, Inc.
IBTX
$6K ﹤0.01%
+90
New +$5.67K
BOBE
232
DELISTED
Bob Evans Farms, Inc.
BOBE
$6K ﹤0.01%
85
– –
ALG icon
233
Alamo Group
ALG
$2.01B
$5K ﹤0.01%
65
– –
FMS icon
234
Fresenius Medical Care
FMS
$13.2B
$5K ﹤0.01%
107
-3,676
-97% -$152K
FULT icon
235
Fulton Financial
FULT
$4.7B
$5K ﹤0.01%
+300
New +$5.56K
MTRX icon
236
Matrix Service
MTRX
$347M
$5K ﹤0.01%
+324
New +$6.08K
NTCT icon
237
NETSCOUT
NTCT
$2.86B
$5K ﹤0.01%
140
– –
RYAAY icon
238
Ryanair
RYAAY
$29.5B
$5K ﹤0.01%
163
– –
SAM icon
239
Boston Beer
SAM
$1.88B
$5K ﹤0.01%
+34
New +$5.32K
TGI
240
DELISTED
Triumph Group
TGI
$5K ﹤0.01%
+205
New +$5.37K
TTEC icon
241
TTEC Holdings
TTEC
$103M
$5K ﹤0.01%
+177
New +$5.34K
IBKC
242
DELISTED
IBERIABANK Corp
IBKC
$5K ﹤0.01%
58
– –
UBNK
243
DELISTED
United Financial Bancorp, Inc.
UBNK
$5K ﹤0.01%
+318
New +$5.59K
BAY
244
DELISTED
BAYER AG SPONS ADR
BAY
$5K ﹤0.01%
43
-58,141
-100% -$6.76M
NTT
245
DELISTED
Nippon Telegraph & Telephone
NTT
$5K ﹤0.01%
114
-2,115
-95% -$91.5K
PBPB
246
DELISTED
Potbelly
PBPB
$4K ﹤0.01%
285
– –
RIO icon
247
Rio Tinto
RIO
$148B
$4K ﹤0.01%
100
– –
SDX
248
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$4K ﹤0.01%
183
-267,334
-100% -$5.84M
GRFS
249
Grifois
GRFS
$5.16B
$3K ﹤0.01%
138
– –
HRTG icon
250
Heritage Insurance Holdings
HRTG
$842M
$3K ﹤0.01%
250
– –
8 9
10
11 12

Similar funds

SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

Thomas White International's Q1 2017 Portfolio in Review

As of Q1 2017, Thomas White International held 369 positions worth $689M, up 2.3% from $673M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thomas White International withdrew a net $33.6M in Q1 2017, closing 41 positions and reducing 128 holdings. Its most notable exit was Bladex Inc, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Thomas White International opened a new position in Cemex worth $8.74M.

  • Thomas White International's largest Q1 2017 buy was Cemex: 1,002,546 shares worth $8.74M.
  • Thomas White International added most to ING in Q1 2017, an estimated $3.56M increase.
  • Thomas White International's biggest Q1 2017 reduction was NetEase, cutting an estimated $11.8M.
  • Thomas White International fully exited Bladex Inc in Q1 2017, selling an estimated $14.4M.
  • Thomas White International's ten largest holdings make up 22% of its $689M portfolio in Q1 2017.
  • Thomas White International opened 57 new positions and closed 41 in Q1 2017.
  • Thomas White International's portfolio value rose 2.3% quarter-over-quarter to $689M.

Based on Thomas White International's 13F filing for Q1 2017, filed 10 May 2017.