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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
NMR icon
26
Nomura Holdings
NMR
$28.7B
$3.92M 0.67%
648,895
-352,484
-35% -$2.16M
HMC icon
27
Honda
HMC
$36.5B
$3.83M 0.66%
139,991
-19,249
-12% -$544K
BP icon
28
BP
BP
$113B
$3.81M 0.66%
123,918
-72,460
-37% -$2.25M
SBSW icon
29
Sibanye-Stillwater
SBSW
$5.92B
$3.48M 0.6%
796,514
+143,327
+22% +$951K
ESLT icon
30
Elbit Systems
ESLT
$38.4B
$3.4M 0.58%
27,444
-16,901
-38% -$2.04M
GTE icon
31
Gran Tierra Energy
GTE
$260M
$3.27M 0.56%
146,115
+40,218
+38% +$977K
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
$3.25M 0.56%
199,152
-123,805
-38% -$2.05M
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
$3.24M 0.56%
58,606
-26,979
-32% -$1.46M
JOYY
34
JOYY Inc
JOYY
$3.73B
$3.1M 0.53%
53,364
+16,233
+44% +$861K
ITCL
35
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$2.85M 0.49%
214,520
+39,887
+23% +$559K
SU icon
36
Suncor Energy
SU
$77.7B
$2.67M 0.46%
91,578
-50,347
-35% -$1.55M
TTE icon
37
TotalEnergies
TTE
$193B
$2.61M 0.45%
52,718
-33,311
-39% -$1.71M
BTI icon
38
British American Tobacco
BTI
$132B
$2.56M 0.44%
37,297
-25,658
-41% -$1.78M
WNS
39
DELISTED
WNS Holdings
WNS
$2.4M 0.41%
69,919
+28,423
+68% +$905K
TDK
40
DELISTED
TDK CORP AMER DEP SH
TDK
$2.27M 0.39%
34,502
-19,133
-36% -$1.26M
SNN icon
41
Smith & Nephew
SNN
$12.9B
$2.18M 0.37%
62,443
-41,340
-40% -$1.4M
EC icon
42
Ecopetrol
EC
$32.9B
$2.08M 0.36%
228,462
+20,705
+10% +$194K
ZBH icon
43
Zimmer Biomet
ZBH
$17.7B
$2.05M 0.35%
16,413
– –
BFH icon
44
Bread Financial
BFH
$4.21B
$2.02M 0.35%
9,864
– –
CDNS icon
45
Cadence Design Systems
CDNS
$90B
$1.98M 0.34%
59,104
– –
ST icon
46
Sensata Technologies
ST
$6.65B
$1.91M 0.33%
44,592
– –
RCL icon
47
Royal Caribbean
RCL
$78.7B
$1.85M 0.32%
16,930
– –
PPG icon
48
PPG Industries
PPG
$25.9B
$1.84M 0.32%
16,780
– –
HOLI
49
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.84M 0.32%
110,656
-132,038
-54% -$2.15M
HII icon
50
Huntington Ingalls Industries
HII
$11.3B
$1.79M 0.31%
9,595
– –
1
2
3 4 5

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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.