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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
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
$5.52M 0.8%
322,957
-25,576
-7% -$463K
NSANY
27
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$5.51M 0.8%
285,829
-13,569
-5% -$261K
SBSW icon
28
Sibanye-Stillwater
SBSW
$5.66B
$5.42M 0.79%
+653,187
New +$5.18M
ESLT icon
29
Elbit Systems
ESLT
$35.4B
$5.04M 0.73%
44,345
-4,265
-9% -$482K
HMC icon
30
Honda
HMC
$36.6B
$4.82M 0.7%
159,240
-17,151
-10% -$529K
SU icon
31
Suncor Energy
SU
$73.5B
$4.36M 0.63%
141,925
-12,639
-8% -$398K
TTE icon
32
TotalEnergies
TTE
$180B
$4.34M 0.63%
86,029
-5,161
-6% -$261K
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
$4.25M 0.62%
85,585
-49,468
-37% -$2.22M
BTI icon
34
British American Tobacco
BTI
$135B
$4.17M 0.61%
62,955
-6,049
-9% -$374K
ZTO icon
35
ZTO Express
ZTO
$18.4B
$4.16M 0.6%
+318,029
New +$4.12M
HOLI
36
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.11M 0.6%
242,694
+49,043
+25% +$862K
SNP
37
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.93M 0.57%
48,238
+6,283
+15% +$491K
TDK
38
DELISTED
TDK CORP AMER DEP SH
TDK
$3.39M 0.49%
53,635
-3,441
-6% -$218K
SNN icon
39
Smith & Nephew
SNN
$12.8B
$3.21M 0.47%
103,783
-73,331
-41% -$2.24M
GTE icon
40
Gran Tierra Energy
GTE
$235M
$2.8M 0.41%
+105,897
New +$2.79M
SHPG
41
DELISTED
Shire pic
SHPG
$2.63M 0.38%
15,116
-1,082
-7% -$189K
ITCL
42
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$2.37M 0.34%
+174,633
New +$2.2M
BFH icon
43
Bread Financial
BFH
$4.02B
$1.96M 0.28%
9,864
+1,679
+21% +$318K
ST icon
44
Sensata Technologies
ST
$6.48B
$1.95M 0.28%
+44,592
New +$1.87M
ZBH icon
45
Zimmer Biomet
ZBH
$17.4B
$1.95M 0.28%
16,413
-261
-2% -$29.6K
EC icon
46
Ecopetrol
EC
$33B
$1.94M 0.28%
207,757
+27,045
+15% +$250K
HII icon
47
Huntington Ingalls Industries
HII
$10.6B
$1.92M 0.28%
9,595
-236
-2% -$48K
CDNS icon
48
Cadence Design Systems
CDNS
$91B
$1.86M 0.27%
59,104
-1,863
-3% -$54.4K
PPG icon
49
PPG Industries
PPG
$25.8B
$1.76M 0.26%
16,780
+6,124
+57% +$620K
JOYY
50
JOYY Inc
JOYY
$3.61B
$1.71M 0.25%
+37,131
New +$1.65M
1
2
3 4 5

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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.