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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
+0.1%
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
$602M
AUM Growth
-$6.17M
Cap. Flow
+$14.9M
Cap. Flow %
2.47%
Top 10 Hldgs %
24.51%
Holding
238
New
15
Increased
93
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$9.78M
2
SINA
Sina Corp
SINA
+$2.19M
3
CTSH icon
Cognizant
CTSH
+$2.11M
4
TSM icon
TSMC
TSM
+$1.7M
5
PLD icon
Prologis
PLD
+$1.27M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$10.6M
2
HMC icon
Honda
HMC
+$3.92M
3
TTE icon
TotalEnergies
TTE
+$2.68M
4
NTES icon
NetEase
NTES
+$2.35M
5
ITCL
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 13.75%
2 Technology 10.36%
3 Consumer Discretionary 9.4%
4 Communication Services 7.99%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBR
26
DELISTED
Fibria Celulose Sa
FBR
$3.85M 0.64%
207,372
+14,290
+7% +$275K
WPP icon
27
WPP
WPP
$4.14B
$3.7M 0.61%
47,038
+1,041
+2% +$86.3K
NTR icon
28
Nutrien
NTR
$32B
$3.68M 0.61%
67,642
+1,106
+2% +$54.9K
BBVA icon
29
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$3.65M 0.61%
521,821
+7,353
+1% +$55.5K
TLK icon
30
Telkom Indonesia
TLK
$14.8B
$3.63M 0.6%
139,726
+1,878
+1% +$49.2K
JOYY
31
JOYY Inc
JOYY
$3.61B
$3.6M 0.6%
35,801
+2,419
+7% +$252K
CRH icon
32
CRH
CRH
$66.8B
$3.58M 0.59%
101,355
+2,046
+2% +$73.6K
LYG icon
33
Lloyds Banking Group
LYG
$85.4B
$3.55M 0.59%
1,066,013
+19,037
+2% +$67.7K
SHPG
34
DELISTED
Shire pic
SHPG
$3.5M 0.58%
20,715
+261
+1% +$42.1K
OTEX icon
35
Open Text
OTEX
$5.66B
$3.16M 0.52%
89,761
+1,442
+2% +$50.6K
SU icon
36
Suncor Energy
SU
$73.5B
$3.14M 0.52%
77,206
+753
+1% +$29.3K
SHG icon
37
Shinhan Financial Group
SHG
$32.4B
$3.07M 0.51%
79,775
+5,330
+7% +$227K
ASR icon
38
Grupo Aeroportuario del Sureste
ASR
$8.23B
$3.04M 0.5%
19,095
+255
+1% +$42.4K
CS
39
DELISTED
Credit Suisse Group
CS
$2.89M 0.48%
194,295
+3,476
+2% +$56K
PC
40
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2.82M 0.47%
208,942
+3,814
+2% +$51.4K
TTM
41
DELISTED
Tata Motors Limited
TTM
$2.71M 0.45%
138,341
+9,121
+7% +$216K
PBR icon
42
Petrobras
PBR
$117B
$2.69M 0.45%
268,112
+17,490
+7% +$224K
SCCO icon
43
Southern Copper
SCCO
$146B
$2.65M 0.44%
60,962
+1,054
+2% +$50.6K
JD icon
44
JD.com
JD
$41.3B
$2.5M 0.41%
64,051
+4,605
+8% +$178K
MBT
45
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.39M 0.4%
270,559
-93,790
-26% -$930K
AMZN icon
46
Amazon
AMZN
$2.69T
$2.33M 0.39%
27,440
– –
ANDV
47
DELISTED
Andeavor
ANDV
$2.24M 0.37%
17,060
– –
SNN icon
48
Smith & Nephew
SNN
$12.8B
$2.23M 0.37%
59,342
+2,046
+4% +$76K
INTU icon
49
Intuit
INTU
$80.4B
$2.17M 0.36%
10,635
– –
VALE icon
50
Vale
VALE
$60B
$2.1M 0.35%
163,749
+12,069
+8% +$165K
1
2
3 4 5

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Thomas White International's Q2 2018 Portfolio in Review

As of Q2 2018, Thomas White International held 238 positions worth $602M, down 1% from $608M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International's Q2 2018 filing shows 15 new, 93 increased, 24 reduced and 11 closed positions. Its largest new stake was HDFC Bank: 391,632 shares worth $10.3M. The largest sale was Infosys, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Thomas White International's largest Q2 2018 buy was HDFC Bank: 391,632 shares worth $10.3M.
  • Thomas White International added most to Cognizant in Q2 2018, an estimated $2.11M increase.
  • Thomas White International's biggest Q2 2018 reduction was Infosys, cutting an estimated $10.6M.
  • Thomas White International fully exited The Mosaic Company in Q2 2018, selling an estimated $548K.
  • Thomas White International's ten largest holdings make up 25% of its $602M portfolio in Q2 2018.
  • Thomas White International opened 15 new positions and closed 11 in Q2 2018.
  • Thomas White International's portfolio value fell 1% quarter-over-quarter to $602M.

Based on Thomas White International's 13F filing for Q2 2018, filed 25 Jul 2018.