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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
+3.3%
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
$608M
AUM Growth
+$35.5M
Cap. Flow
+$6.24M
Cap. Flow %
1.03%
Top 10 Hldgs %
24.25%
Holding
251
New
11
Increased
54
Reduced
135
Closed
8

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$4.47M
2
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$3.77M
3
SHG icon
Shinhan Financial Group
SHG
+$3.03M
4
SCCO icon
Southern Copper
SCCO
+$2.5M
5
JD icon
JD.com
JD
+$2.04M

Top Sells

Rank Stock Value
1
LPL icon
LG Display
LPL
+$7.6M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$3.72M
3
ESLT icon
Elbit Systems
ESLT
+$3.52M
4
NMR icon
Nomura Holdings
NMR
+$3.3M
5
NTES icon
NetEase
NTES
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Technology 10.81%
3 Consumer Discretionary 10.61%
4 Communication Services 8.29%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
26
Lloyds Banking Group
LYG
$87.4B
$4.05M 0.67%
1,080,749
-29,588
-3% -$107K
WNS
27
DELISTED
WNS Holdings
WNS
$4.01M 0.66%
100,006
+5,496
+6% +$216K
BP icon
28
BP
BP
$113B
$3.96M 0.65%
102,891
-5,278
-5% -$191K
NJ
29
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3.77M 0.62%
+107,354
New +$3.77M
TCOM icon
30
Trip.com Group
TCOM
$27.5B
$3.76M 0.62%
85,213
-998
-1% -$47.7K
CRH icon
31
CRH
CRH
$66.7B
$3.73M 0.61%
103,331
-2,294
-2% -$82.2K
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
$3.58M 0.59%
173,271
-3,113
-2% -$60.3K
GTE icon
33
Gran Tierra Energy
GTE
$260M
$3.51M 0.58%
129,963
+4,485
+4% +$100K
JOYY
34
JOYY Inc
JOYY
$3.73B
$3.45M 0.57%
30,529
-25,978
-46% -$2.61M
MBT
35
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.32M 0.55%
326,065
-16,572
-5% -$171K
SHPG
36
DELISTED
Shire pic
SHPG
$3.27M 0.54%
21,046
-361
-2% -$53.5K
OTEX icon
37
Open Text
OTEX
$5.43B
$3.25M 0.53%
91,031
-6
-0% -$200
SHG icon
38
Shinhan Financial Group
SHG
$33.6B
$3.13M 0.52%
+67,523
New +$3.03M
ITCL
39
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$3.06M 0.5%
227,347
+1,104
+0.5% +$14.6K
SU icon
40
Suncor Energy
SU
$77.7B
$2.91M 0.48%
79,310
-2,059
-3% -$71.5K
SCCO icon
41
Southern Copper
SCCO
$141B
$2.74M 0.45%
+62,228
New +$2.5M
FBR
42
DELISTED
Fibria Celulose Sa
FBR
$2.6M 0.43%
177,135
+12,582
+8% +$191K
TTE icon
43
TotalEnergies
TTE
$193B
$2.54M 0.42%
46,039
-610
-1% -$33.7K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.43M 0.4%
51,489
+43,679
+559% +$2.02M
PBR icon
45
Petrobras
PBR
$121B
$2.31M 0.38%
224,334
+11,195
+5% +$114K
ST icon
46
Sensata Technologies
ST
$6.65B
$2.25M 0.37%
44,057
-520
-1% -$25.6K
HII icon
47
Huntington Ingalls Industries
HII
$11.3B
$2.24M 0.37%
9,494
-97
-1% -$22.9K
TKC icon
48
Turkcell
TKC
$4.84B
$2.23M 0.37%
218,791
+15,256
+7% +$143K
PYPL icon
49
PayPal
PYPL
$49.5B
$2.19M 0.36%
29,679
-200
-0.7% -$14.5K
ODFL icon
50
Old Dominion Freight Line
ODFL
$48.5B
$2.17M 0.36%
49,494
-453
-0.9% -$18.2K
1
2
3 4 5

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Thomas White International's Q4 2017 Portfolio in Review

As of Q4 2017, Thomas White International held 251 positions worth $608M, up 6.2% from $572M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q4 2017 filing shows 11 new, 54 increased, 135 reduced and 8 closed positions. Its largest new stake was NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK: 107,354 shares worth $3.77M. The largest sale was LG Display, an estimated $7.6M.

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

  • Thomas White International's largest Q4 2017 buy was NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK: 107,354 shares worth $3.77M.
  • Thomas White International added most to Hello Group in Q4 2017, an estimated $4.47M increase.
  • Thomas White International's biggest Q4 2017 reduction was Sibanye-Stillwater, cutting an estimated $3.72M.
  • Thomas White International fully exited LG Display in Q4 2017, selling an estimated $7.6M.
  • Thomas White International's ten largest holdings make up 24% of its $608M portfolio in Q4 2017.
  • Thomas White International opened 11 new positions and closed 8 in Q4 2017.
  • Thomas White International's portfolio value rose 6.2% quarter-over-quarter to $608M.

Based on Thomas White International's 13F filing for Q4 2017, filed 9 Feb 2018.