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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
+1.51%
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
$605M
AUM Growth
+$2.22M
Cap. Flow
-$6.46M
Cap. Flow %
-1.07%
Top 10 Hldgs %
23.91%
Holding
247
New
20
Increased
48
Reduced
110
Closed
20

Top Buys

Rank Stock Value
1
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$4.88M
2
CHL
China Mobile Limited
CHL
+$2.8M
3
BAY
BAYER AG SPONS ADR
BAY
+$2M
4
AAPL icon
Apple
AAPL
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$993K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$10.4M
2
FBR
Fibria Celulose Sa
FBR
+$3.94M
3
WNS
WNS Holdings
WNS
+$2.93M
4
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
+$2.82M
5
SCCO icon
Southern Copper
SCCO
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 13.46%
2 Technology 9.55%
3 Consumer Discretionary 8.19%
4 Communication Services 7.41%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
26
DELISTED
Shire pic
SHPG
$3.79M 0.63%
20,882
+167
+0.8% +$28.9K
TCOM icon
27
Trip.com Group
TCOM
$27.5B
$3.5M 0.58%
94,116
+758
+0.8% +$30.8K
WPP icon
28
WPP
WPP
$4.04B
$3.43M 0.57%
46,766
-272
-0.6% -$21.2K
TLK icon
29
Telkom Indonesia
TLK
$14.2B
$3.41M 0.56%
139,417
-309
-0.2% -$7.64K
OTEX icon
30
Open Text
OTEX
$5.43B
$3.39M 0.56%
89,127
-634
-0.7% -$24.2K
PBR icon
31
Petrobras
PBR
$121B
$3.29M 0.54%
272,307
+4,195
+2% +$46.5K
CRH icon
32
CRH
CRH
$66.7B
$3.25M 0.54%
99,399
-1,956
-2% -$65.8K
BBVA icon
33
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$3.25M 0.54%
515,145
-6,676
-1% -$44.4K
LYG icon
34
Lloyds Banking Group
LYG
$87.4B
$3.21M 0.53%
1,055,018
-10,995
-1% -$35.2K
SHG icon
35
Shinhan Financial Group
SHG
$33.6B
$3.2M 0.53%
79,805
+30
+0% +$1.16K
SU icon
36
Suncor Energy
SU
$77.7B
$2.98M 0.49%
76,929
-277
-0.4% -$11.2K
CHL
37
DELISTED
China Mobile Limited
CHL
$2.96M 0.49%
+60,590
New +$2.8M
CS
38
DELISTED
Credit Suisse Group
CS
$2.9M 0.48%
194,080
-215
-0.1% -$3.28K
JOYY
39
JOYY Inc
JOYY
$3.73B
$2.7M 0.45%
36,053
+252
+0.7% +$21.2K
AMZN icon
40
Amazon
AMZN
$2.5T
$2.63M 0.43%
26,220
-1,220
-4% -$115K
ANDV
41
DELISTED
Andeavor
ANDV
$2.58M 0.43%
16,790
-270
-2% -$39.9K
VALE icon
42
Vale
VALE
$62.9B
$2.47M 0.41%
166,224
+2,475
+2% +$33.4K
SINA
43
DELISTED
Sina Corp
SINA
$2.44M 0.4%
35,119
+11,624
+49% +$871K
MBT
44
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.32M 0.38%
271,964
+1,405
+0.5% +$11.6K
ODFL icon
45
Old Dominion Freight Line
ODFL
$48.5B
$2.21M 0.37%
41,091
-459
-1% -$23.2K
TTM
46
DELISTED
Tata Motors Limited
TTM
$2.08M 0.34%
135,769
-2,572
-2% -$47.3K
V icon
47
Visa
V
$677B
$2.06M 0.34%
13,747
-418
-3% -$59.4K
CHKP icon
48
Check Point Software Technologies
CHKP
$13.3B
$2.04M 0.34%
17,326
-91,610
-84% -$10.4M
UNH icon
49
UnitedHealth
UNH
$382B
$2.02M 0.34%
7,613
-244
-3% -$63.5K
BAY
50
DELISTED
BAYER AG SPONS ADR
BAY
$2M 0.33%
+90,091
New +$2M
1
2
3 4 5

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Thomas White International's Q3 2018 Portfolio in Review

As of Q3 2018, Thomas White International held 247 positions worth $605M, up 0.37% from $602M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q3 2018 filing shows 20 new, 48 increased, 110 reduced and 20 closed positions. Its largest new stake was Vedanta Limited American Depostary Shares (Each representing four equity shares): 384,898 shares worth $4.93M. The largest sale was Check Point Software Technologies, an estimated $10.4M.

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

  • Thomas White International's largest Q3 2018 buy was Vedanta Limited American Depostary Shares (Each representing four equity shares): 384,898 shares worth $4.93M.
  • Thomas White International added most to Apple in Q3 2018, an estimated $1.36M increase.
  • Thomas White International's biggest Q3 2018 reduction was Check Point Software Technologies, cutting an estimated $10.4M.
  • Thomas White International fully exited PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) in Q3 2018, selling an estimated $2.82M.
  • Thomas White International's ten largest holdings make up 24% of its $605M portfolio in Q3 2018.
  • Thomas White International opened 20 new positions and closed 20 in Q3 2018.
  • Thomas White International's portfolio value rose 0.37% quarter-over-quarter to $605M.

Based on Thomas White International's 13F filing for Q3 2018, filed 13 Nov 2018.