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
+1.54%
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
$608M
AUM Growth
+$739K
Cap. Flow
+$64K
Cap. Flow %
0.01%
Top 10 Hldgs %
25.39%
Holding
264
New
21
Increased
52
Reduced
118
Closed
41

Top Buys

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$3.5M
2
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$3.47M
3
NTR icon
Nutrien
NTR
+$3.33M
4
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
+$2.9M
5
CTSH icon
Cognizant
CTSH
+$2.11M

Top Sells

Rank Stock Value
1
RENX
RELX N.V.
RENX
+$5.67M
2
POT
Potash Corp Of Saskatchewan
POT
+$3.58M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M
4
ENIC icon
Enel Chile
ENIC
+$2.28M
5
AGRO icon
Adecoagro
AGRO
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Technology 12.05%
3 Consumer Discretionary 10.21%
4 Communication Services 8.19%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
26
Lloyds Banking Group
LYG
$87.4B
$3.9M 0.64%
1,046,976
-33,773
-3% -$131K
ITCL
27
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$3.85M 0.63%
262,868
+35,521
+16% +$522K
FBR
28
DELISTED
Fibria Celulose Sa
FBR
$3.77M 0.62%
193,082
+15,947
+9% +$284K
BP icon
29
BP
BP
$113B
$3.68M 0.6%
97,619
-5,272
-5% -$199K
WPP icon
30
WPP
WPP
$4.04B
$3.66M 0.6%
45,997
-444
-1% -$39.5K
TLK icon
31
Telkom Indonesia
TLK
$14.2B
$3.64M 0.6%
137,848
-4,221
-3% -$125K
PBR icon
32
Petrobras
PBR
$121B
$3.54M 0.58%
250,622
+26,288
+12% +$346K
JOYY
33
JOYY Inc
JOYY
$3.73B
$3.51M 0.58%
33,382
+2,853
+9% +$359K
CRH icon
34
CRH
CRH
$66.7B
$3.38M 0.56%
99,309
-4,022
-4% -$143K
TTM
35
DELISTED
Tata Motors Limited
TTM
$3.32M 0.55%
129,220
-6,278
-5% -$185K
ASR icon
36
Grupo Aeroportuario del Sureste
ASR
$8.03B
$3.21M 0.53%
+18,840
New +$3.47M
CS
37
DELISTED
Credit Suisse Group
CS
$3.2M 0.53%
+190,819
New +$3.5M
SHG icon
38
Shinhan Financial Group
SHG
$33.6B
$3.16M 0.52%
74,445
+6,922
+10% +$314K
NTR icon
39
Nutrien
NTR
$32.7B
$3.14M 0.52%
+66,536
New +$3.33M
GTE icon
40
Gran Tierra Energy
GTE
$260M
$3.08M 0.51%
110,231
-19,732
-15% -$535K
OTEX icon
41
Open Text
OTEX
$5.43B
$3.07M 0.51%
88,319
-2,712
-3% -$94.6K
SHPG
42
DELISTED
Shire pic
SHPG
$3.06M 0.5%
20,454
-592
-3% -$81.5K
SCCO icon
43
Southern Copper
SCCO
$141B
$3.01M 0.49%
59,908
-2,320
-4% -$110K
PC
44
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2.9M 0.48%
+205,128
New +$2.9M
SU icon
45
Suncor Energy
SU
$77.7B
$2.64M 0.43%
76,453
-2,857
-4% -$99.5K
TTE icon
46
TotalEnergies
TTE
$193B
$2.53M 0.42%
43,878
-2,161
-5% -$124K
JD icon
47
JD.com
JD
$40.8B
$2.41M 0.4%
59,446
+7,625
+15% +$346K
VIV icon
48
Telefônica Brasil
VIV
$22.4B
$2.36M 0.39%
153,794
+22,692
+17% +$359K
TKC icon
49
Turkcell
TKC
$4.84B
$2.28M 0.37%
238,588
+19,797
+9% +$198K
ODFL icon
50
Old Dominion Freight Line
ODFL
$48.5B
$2.27M 0.37%
46,440
-3,054
-6% -$145K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Thomas White International held 264 positions worth $608M, up 0.12% from $608M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International's Q1 2018 filing shows 21 new, 52 increased, 118 reduced and 41 closed positions. Its largest new stake was Credit Suisse Group: 190,819 shares worth $3.2M. The largest sale was RELX N.V., an estimated $5.67M.

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 Q1 2018 buy was Credit Suisse Group: 190,819 shares worth $3.2M.
  • Thomas White International added most to KB Financial Group in Q1 2018, an estimated $1.64M increase.
  • Thomas White International's biggest Q1 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.5M.
  • Thomas White International fully exited RELX N.V. in Q1 2018, selling an estimated $5.67M.
  • Thomas White International's ten largest holdings make up 25% of its $608M portfolio in Q1 2018.
  • Thomas White International opened 21 new positions and closed 41 in Q1 2018.
  • Thomas White International's portfolio value rose 0.12% quarter-over-quarter to $608M.

Based on Thomas White International's 13F filing for Q1 2018, filed 10 May 2018.