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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
+3.54%
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
$581M
AUM Growth
-$108M
Cap. Flow
-$139M
Cap. Flow %
-23.89%
Top 10 Hldgs %
24.57%
Holding
335
New
7
Increased
32
Reduced
82
Closed
81

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$2.75M
2
AGRO icon
Adecoagro
AGRO
+$1.7M
3
TKC icon
Turkcell
TKC
+$1.6M
4
NPSN
NASPERS LTD
NPSN
+$1.55M
5
ZTO icon
ZTO Express
ZTO
+$1.27M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.3M
2
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
+$5.62M
3
TSM icon
TSMC
TSM
+$3.8M
4
BHP icon
BHP
BHP
+$3.57M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 11.5%
3 Consumer Discretionary 10.28%
4 Materials 6.63%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDY icon
226
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-163,620
Closed -$1.31M
RLJ icon
227
RLJ Lodging Trust
RLJ
$1.87B
– –
-240
Closed -$6K
SAM icon
228
Boston Beer
SAM
$1.88B
– –
-34
Closed -$5K
SHEN icon
229
Shenandoah Telecom
SHEN
$632M
– –
-390
Closed -$11K
SKX
230
DELISTED
Skechers
SKX
– –
-255
Closed -$7K
SMTC icon
231
Semtech
SMTC
$11.7B
– –
-380
Closed -$13K
SNX icon
232
TD Synnex
SNX
$19.4B
– –
-132
Closed -$7K
STE icon
233
Steris
STE
$20.9B
– –
-127
Closed -$9K
SWBI icon
234
Smith & Wesson
SWBI
$655M
– –
-679
Closed -$10K
TDS icon
235
Telephone and Data Systems
TDS
$3.91B
– –
-16,800
Closed -$445K
TGI
236
DELISTED
Triumph Group
TGI
– –
-205
Closed -$5K
THRM icon
237
Gentherm
THRM
$1.31B
– –
-165
Closed -$6K
TTEC icon
238
TTEC Holdings
TTEC
$103M
– –
-177
Closed -$5K
UTL icon
239
Unitil
UTL
$1,000M
– –
-205
Closed -$9K
WGO icon
240
Winnebago Industries
WGO
$870M
– –
-205
Closed -$6K
DOOR
241
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-97
Closed -$8K
BFX
242
DELISTED
BowFlex Inc.
BFX
– –
-329
Closed -$6K
NXGN
243
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-500
Closed -$8K
LCI
244
DELISTED
Lannett Company, Inc.
LCI
– –
-38
Closed -$3K
HRC
245
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-92
Closed -$6K
CTB
246
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-200
Closed -$9K
FFG
247
DELISTED
FBL Financial Group
FFG
– –
-90
Closed -$6K
IBKC
248
DELISTED
IBERIABANK Corp
IBKC
– –
-58
Closed -$5K
AXE
249
DELISTED
Anixter International Inc
AXE
– –
-105
Closed -$8K
TIVO
250
DELISTED
Tivo Inc
TIVO
– –
-132
Closed -$2K
7 8 9
10
11

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ECI
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IWA
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NWM
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TCWA
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KTC
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Thomas White International's Q2 2017 Portfolio in Review

As of Q2 2017, Thomas White International held 335 positions worth $581M, down 16% from $689M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International withdrew a net $139M in Q2 2017, closing 81 positions and reducing 82 holdings. Its most notable exit was National Fuel Gas, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% 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 Adecoagro worth $1.56M.

  • Thomas White International's largest Q2 2017 buy was Adecoagro: 155,892 shares worth $1.56M.
  • Thomas White International added most to Credicorp in Q2 2017, an estimated $2.75M increase.
  • Thomas White International's biggest Q2 2017 reduction was Alibaba, cutting an estimated $6.3M.
  • Thomas White International fully exited National Fuel Gas in Q2 2017, selling an estimated $1.54M.
  • Thomas White International's ten largest holdings make up 25% of its $581M portfolio in Q2 2017.
  • Thomas White International opened 7 new positions and closed 81 in Q2 2017.
  • Thomas White International's portfolio value fell 16% quarter-over-quarter to $581M.

Based on Thomas White International's 13F filing for Q2 2017, filed 8 Aug 2017.