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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
+5.76%
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
$572M
AUM Growth
-$8.59M
Cap. Flow
-$44.2M
Cap. Flow %
-7.72%
Top 10 Hldgs %
23.9%
Holding
276
New
22
Increased
36
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
KB icon
KB Financial Group
KB
+$5.89M
2
TCOM icon
Trip.com Group
TCOM
+$4.68M
3
LYG icon
Lloyds Banking Group
LYG
+$3.87M
4
WPP icon
WPP
WPP
+$3.62M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$3.17M

Top Sells

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$11.8M
2
BABA icon
Alibaba
BABA
+$6.99M
3
INFY icon
Infosys
INFY
+$4.79M
4
TTM
Tata Motors Limited
TTM
+$4.35M
5
RY icon
Royal Bank of Canada
RY
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 13.1%
2 Technology 12.25%
3 Consumer Discretionary 10.62%
4 Communication Services 8.67%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
26
Lloyds Banking Group
LYG
$86B
$4.06M 0.71%
+1,110,337
New +$3.87M
CRH icon
27
CRH
CRH
$67.2B
$4M 0.7%
105,625
-12,882
-11% -$456K
BP icon
28
BP
BP
$108B
$3.75M 0.66%
108,169
-15,749
-13% -$500K
HMC icon
29
Honda
HMC
$36.6B
$3.66M 0.64%
123,739
-16,252
-12% -$459K
MBT
30
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.58M 0.63%
+342,637
New +$3.17M
ESLT icon
31
Elbit Systems
ESLT
$35.7B
$3.52M 0.61%
23,906
-3,538
-13% -$470K
WNS
32
DELISTED
WNS Holdings
WNS
$3.45M 0.6%
94,510
+24,591
+35% +$865K
WPP icon
33
WPP
WPP
$4.16B
$3.43M 0.6%
+36,947
New +$3.62M
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
$3.39M 0.59%
176,384
-22,768
-11% -$406K
SHPG
35
DELISTED
Shire pic
SHPG
$3.28M 0.57%
21,407
+11,453
+115% +$1.79M
NMR icon
36
Nomura Holdings
NMR
$27.6B
$3.18M 0.56%
570,847
-78,048
-12% -$447K
SBSW icon
37
Sibanye-Stillwater
SBSW
$5.7B
$3.16M 0.55%
766,548
-29,966
-4% -$151K
ITCL
38
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$3.15M 0.55%
226,243
+11,723
+5% +$165K
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
$3.05M 0.53%
51,608
-6,998
-12% -$408K
OTEX icon
40
Open Text
OTEX
$5.66B
$2.94M 0.51%
+91,037
New +$2.95M
GTE icon
41
Gran Tierra Energy
GTE
$237M
$2.86M 0.5%
125,478
-20,637
-14% -$454K
SU icon
42
Suncor Energy
SU
$74B
$2.85M 0.5%
81,369
-10,209
-11% -$326K
TTE icon
43
TotalEnergies
TTE
$181B
$2.5M 0.44%
46,649
-6,069
-12% -$312K
FBR
44
DELISTED
Fibria Celulose Sa
FBR
$2.23M 0.39%
164,553
+8,915
+6% +$106K
HII icon
45
Huntington Ingalls Industries
HII
$10.7B
$2.17M 0.38%
9,591
-4
-0% -$834
ST icon
46
Sensata Technologies
ST
$6.54B
$2.14M 0.37%
44,577
-15
-0% -$678
PBR icon
47
Petrobras
PBR
$117B
$2.14M 0.37%
+213,139
New +$1.93M
SNN icon
48
Smith & Nephew
SNN
$12.9B
$2.07M 0.36%
56,911
-5,532
-9% -$197K
ENIC icon
49
Enel Chile
ENIC
$5.99B
$2.06M 0.36%
344,186
+21,217
+7% +$121K
VIV icon
50
Telefônica Brasil
VIV
$22.4B
$2.06M 0.36%
+129,875
New +$1.97M
1
2
3 4 5

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Thomas White International's Q3 2017 Portfolio in Review

As of Q3 2017, Thomas White International held 276 positions worth $572M, down 1.5% from $581M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International withdrew a net $44.2M in Q3 2017, closing 36 positions and reducing 110 holdings. Its most notable exit was China Biologic Products Holdings, Inc., an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Thomas White International opened a new position in KB Financial Group worth $5.79M.

  • Thomas White International's largest Q3 2017 buy was KB Financial Group: 118,050 shares worth $5.79M.
  • Thomas White International added most to Shire pic in Q3 2017, an estimated $1.79M increase.
  • Thomas White International's biggest Q3 2017 reduction was Alibaba, cutting an estimated $6.99M.
  • Thomas White International fully exited China Biologic Products Holdings, Inc. in Q3 2017, selling an estimated $11.8M.
  • Thomas White International's ten largest holdings make up 24% of its $572M portfolio in Q3 2017.
  • Thomas White International opened 22 new positions and closed 36 in Q3 2017.
  • Thomas White International's portfolio value fell 1.5% quarter-over-quarter to $572M.

Based on Thomas White International's 13F filing for Q3 2017, filed 13 Nov 2017.