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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
AKRX
251
DELISTED
Akorn Inc
AKRX
– –
-265
Closed -$6K
AYR
252
DELISTED
Aircastle Ltd
AYR
– –
-240
Closed -$6K
SRCI
253
DELISTED
SRC Energy Inc
SRCI
– –
-815
Closed -$7K
UBNK
254
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-318
Closed -$5K
LXFT
255
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-130
Closed -$8K
LHO
256
DELISTED
LaSalle Hotel Properties
LHO
– –
-198
Closed -$6K
SYNT
257
DELISTED
Syntel Inc
SYNT
– –
-110
Closed -$2K
LNCE
258
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-175
Closed -$7K
CAA
259
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-171
Closed -$6K
BKMU
260
DELISTED
Bank Mutual Corp
BKMU
– –
-765
Closed -$7K
PRXL
261
DELISTED
Parexel International Corp
PRXL
– –
-120
Closed -$8K
KNL
262
DELISTED
Knoll, Inc.
KNL
– –
-241
Closed -$6K
IBTX
263
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-90
Closed -$6K
BOBE
264
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-85
Closed -$6K
7 8 9 10
11

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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.