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
+4%
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
$697M
AUM Growth
+$26.4M
Cap. Flow
+$9.32M
Cap. Flow %
1.34%
Top 10 Hldgs %
25.56%
Holding
318
New
38
Increased
54
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
TLK icon
Telkom Indonesia
TLK
+$11.8M
2
BAP icon
Credicorp
BAP
+$7.73M
3
RDY icon
Dr. Reddy's Laboratories
RDY
+$6.68M
4
BHP icon
BHP
BHP
+$6.11M
5
IBN icon
ICICI Bank
IBN
+$5.64M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$9.15M
2
UN
Unilever NV New York Registry Shares
UN
+$7.51M
3
BT
BT Group plc (ADR)
BT
+$6.8M
4
UBS icon
UBS Group
UBS
+$4.71M
5
CUK
Carnival PLC
CUK
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Financials 9.29%
3 Consumer Discretionary 8.96%
4 Communication Services 8.2%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
26
ICICI Bank
IBN
$107B
$5.5M 0.79%
+809,417
New +$5.64M
HMC icon
27
Honda
HMC
$36.6B
$5.4M 0.78%
186,730
-2,048
-1% -$58.6K
LPL icon
28
LG Display
LPL
$3.19B
$5.38M 0.77%
423,056
+261,181
+161% +$3.46M
ITUB icon
29
Itaú Unibanco
ITUB
$91.7B
$5.22M 0.75%
1,185,712
+902,184
+318% +$4.27M
NMR icon
30
Nomura Holdings
NMR
$27.4B
$5.16M 0.74%
1,160,479
+154,928
+15% +$669K
CRH icon
31
CRH
CRH
$66.8B
$5.05M 0.73%
151,953
-2,481
-2% -$78.5K
TTE icon
32
TotalEnergies
TTE
$180B
$4.51M 0.65%
94,618
-5,056
-5% -$242K
TDK
33
DELISTED
TDK CORP AMER DEP SH
TDK
$4.02M 0.58%
60,826
-1,436
-2% -$95K
ING icon
34
ING
ING
$92B
$3.98M 0.57%
322,191
-3,821
-1% -$44.4K
DT
35
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.96M 0.57%
236,420
-10,333
-4% -$173K
CUK
36
DELISTED
Carnival PLC
CUK
$3.94M 0.57%
80,337
-80,019
-50% -$3.77M
HOLI
37
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.85M 0.55%
173,422
+859
+0.5% +$17.5K
GRFS
38
Grifois
GRFS
$5.18B
$3.58M 0.51%
223,983
-12,015
-5% -$198K
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
$3.28M 0.47%
+200,915
New +$3.32M
BBVA icon
40
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$3.09M 0.44%
+528,374
New +$3.05M
ESLT icon
41
Elbit Systems
ESLT
$35.4B
$2.84M 0.41%
29,600
-1,659
-5% -$161K
HII icon
42
Huntington Ingalls Industries
HII
$10.6B
$2.73M 0.39%
17,799
-3,509
-16% -$582K
SNP
43
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.52M 0.36%
34,094
+4,432
+15% +$319K
SHW icon
44
Sherwin-Williams
SHW
$79.8B
$2.45M 0.35%
26,589
-279
-1% -$27.1K
SMG icon
45
ScottsMiracle-Gro
SMG
$4.03B
$2.38M 0.34%
28,604
-3,573
-11% -$282K
CHKP icon
46
Check Point Software Technologies
CHKP
$14.1B
$2.34M 0.34%
+30,198
New +$2.34M
CNI icon
47
Canadian National Railway
CNI
$76.9B
$2.27M 0.33%
34,669
+314
+0.9% +$19.8K
HIMX
48
Himax Technologies
HIMX
$2.21B
$2.23M 0.32%
+259,203
New +$2.43M
SSL icon
49
Sasol
SSL
$7.34B
$2.04M 0.29%
74,804
+13,249
+22% +$357K
V icon
50
Visa
V
$686B
$1.93M 0.28%
23,363
– –
1
2
3 4 5

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 Q3 2016 Portfolio in Review

As of Q3 2016, Thomas White International held 318 positions worth $697M, up 3.9% from $670M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thomas White International's Q3 2016 filing shows 38 new, 54 increased, 100 reduced and 21 closed positions. Its largest new stake was BHP: 222,678 shares worth $6.88M. The largest sale was Ryanair, an estimated $9.15M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q3 2016 buy was BHP: 222,678 shares worth $6.88M.
  • Thomas White International added most to Telkom Indonesia in Q3 2016, an estimated $11.8M increase.
  • Thomas White International's biggest Q3 2016 reduction was Ryanair, cutting an estimated $9.15M.
  • Thomas White International fully exited Embraer S.A. ADS in Q3 2016, selling an estimated $3.36M.
  • Thomas White International's ten largest holdings make up 26% of its $697M portfolio in Q3 2016.
  • Thomas White International opened 38 new positions and closed 21 in Q3 2016.
  • Thomas White International's portfolio value rose 3.9% quarter-over-quarter to $697M.

Based on Thomas White International's 13F filing for Q3 2016, filed 9 Nov 2016.