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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
+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
SMFG icon
251
Sumitomo Mitsui Financial
SMFG
$166B
$3K ﹤0.01%
374
– –
LCI
252
DELISTED
Lannett Company, Inc.
LCI
$3K ﹤0.01%
38
– –
TIVO
253
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
132
– –
BT
254
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
86
– –
SYNT
255
DELISTED
Syntel Inc
SYNT
$2K ﹤0.01%
110
– –
TLS
256
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$2K ﹤0.01%
131
– –
MGA icon
257
Magna International
MGA
$17.9B
$1K ﹤0.01%
31
– –
UBS icon
258
UBS Group
UBS
$170B
$1K ﹤0.01%
81
– –
UL icon
259
Unilever
UL
$131B
$1K ﹤0.01%
+19
New +$961
AMC icon
260
AMC Entertainment Holdings
AMC
$2.03B
– –
-7
Closed -$2K
AMGN icon
261
Amgen
AMGN
$203B
– –
-3,651
Closed -$534K
BLX icon
262
Bladex Inc
BLX
$2.24B
– –
-488,672
Closed -$14.4M
BRFS
263
DELISTED
BRF SA
BRFS
– –
-95,120
Closed -$1.4M
BUSE icon
264
First Busey Corp
BUSE
$2.52B
– –
-321
Closed -$10K
CAG icon
265
Conagra Brands
CAG
$7.07B
– –
-8,677
Closed -$343K
EBS icon
266
Emergent Biosolutions
EBS
$375M
– –
-200
Closed -$7K
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-34,915
Closed -$1.22M
HELE icon
268
Helen of Troy
HELE
$663M
– –
-11,195
Closed -$945K
HI
269
DELISTED
Hillenbrand
HI
– –
-190
Closed -$7K
KEP icon
270
Korea Electric Power
KEP
$15.5B
– –
-411,128
Closed -$7.6M
KR icon
271
Kroger
KR
$34.8B
– –
-31,290
Closed -$1.08M
LW icon
272
Lamb Weston
LW
$6.82B
– –
-2,892
Closed -$109K
MATV icon
273
Mativ Holdings
MATV
$448M
– –
-110
Closed -$5K
MCK icon
274
McKesson
MCK
$98.5B
– –
-210
Closed -$29K
MOV icon
275
Movado Group
MOV
$812M
– –
-100
Closed -$3K
8 9 10
11
12

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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 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.