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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
-7.04%
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
$504M
AUM Growth
-$100M
Cap. Flow
-$24.8M
Cap. Flow %
-4.91%
Top 10 Hldgs %
25.75%
Holding
248
New
21
Increased
7
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$16.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.8M
3
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$1.95M
4
MPC icon
Marathon Petroleum
MPC
+$1.86M
5
PHG icon
Philips
PHG
+$1.82M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.28M
2
TSM icon
TSMC
TSM
+$3.61M
3
BIDU icon
Baidu
BIDU
+$3.39M
4
BAP icon
Credicorp
BAP
+$3.3M
5
ANDV
Andeavor
ANDV
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 14%
2 Technology 8.82%
3 Consumer Discretionary 6.71%
4 Communication Services 5.64%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$32.7B
$3.1M 0.61%
65,908
-1,218
-2% -$63.5K
CHL
27
DELISTED
China Mobile Limited
CHL
$2.91M 0.58%
60,668
+78
+0.1% +$3.76K
OTEX icon
28
Open Text
OTEX
$5.43B
$2.82M 0.56%
86,563
-2,564
-3% -$86.6K
ING icon
29
ING
ING
$93.8B
$2.75M 0.55%
258,260
-38,227
-13% -$459K
NJ
30
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2.63M 0.52%
92,359
-14,093
-13% -$401K
ASR icon
31
Grupo Aeroportuario del Sureste
ASR
$8.03B
$2.46M 0.49%
16,342
-2,628
-14% -$425K
BBVA icon
32
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.35M 0.46%
443,246
-71,899
-14% -$406K
SHG icon
33
Shinhan Financial Group
SHG
$33.6B
$2.32M 0.46%
65,448
-14,357
-18% -$542K
LYG icon
34
Lloyds Banking Group
LYG
$87.4B
$2.31M 0.46%
902,174
-152,844
-14% -$435K
CRH icon
35
CRH
CRH
$66.7B
$2.27M 0.45%
86,097
-13,302
-13% -$377K
WPP icon
36
WPP
WPP
$4.04B
$2.22M 0.44%
40,468
-6,298
-13% -$375K
GTE icon
37
Gran Tierra Energy
GTE
$260M
$2.19M 0.44%
101,139
-18,286
-15% -$525K
JOYY
38
JOYY Inc
JOYY
$3.73B
$2.05M 0.41%
34,208
-1,845
-5% -$120K
SNN icon
39
Smith & Nephew
SNN
$12.9B
$1.98M 0.39%
52,907
-228
-0.4% -$8.2K
AMZN icon
40
Amazon
AMZN
$2.5T
$1.97M 0.39%
26,220
– –
DASTY
41
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.95M 0.39%
+16,418
New +$1.95M
CBD
42
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.91M 0.38%
91,753
+239
+0.3% +$5.1K
UNH icon
43
UnitedHealth
UNH
$382B
$1.9M 0.38%
7,613
– –
TCOM icon
44
Trip.com Group
TCOM
$27.5B
$1.89M 0.37%
69,781
-24,335
-26% -$741K
SU icon
45
Suncor Energy
SU
$77.7B
$1.86M 0.37%
66,586
-10,343
-13% -$344K
VALE icon
46
Vale
VALE
$62.9B
$1.81M 0.36%
137,641
-28,583
-17% -$409K
V icon
47
Visa
V
$677B
$1.81M 0.36%
13,747
– –
CS
48
DELISTED
Credit Suisse Group
CS
$1.8M 0.36%
165,376
-28,704
-15% -$355K
CHKP icon
49
Check Point Software Technologies
CHKP
$13.3B
$1.78M 0.35%
17,326
– –
ST icon
50
Sensata Technologies
ST
$6.65B
$1.77M 0.35%
39,506
– –
1
2
3 4 5

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Thomas White International's Q4 2018 Portfolio in Review

As of Q4 2018, Thomas White International held 248 positions worth $504M, down 17% from $605M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thomas White International withdrew a net $24.8M in Q4 2018, closing 9 positions and reducing 110 holdings. Its most notable exit was Andeavor, an estimated $2.58M position sold in full.

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.

Against the trend, Thomas White International opened a new position in iShares MSCI ACWI ex US ETF worth $15.9M.

  • Thomas White International's largest Q4 2018 buy was iShares MSCI ACWI ex US ETF: 379,096 shares worth $15.9M.
  • Thomas White International added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $14.8M increase.
  • Thomas White International's biggest Q4 2018 reduction was Alibaba, cutting an estimated $5.28M.
  • Thomas White International fully exited Andeavor in Q4 2018, selling an estimated $2.58M.
  • Thomas White International's ten largest holdings make up 26% of its $504M portfolio in Q4 2018.
  • Thomas White International opened 21 new positions and closed 9 in Q4 2018.
  • Thomas White International's portfolio value fell 17% quarter-over-quarter to $504M.

Based on Thomas White International's 13F filing for Q4 2018, filed 14 Feb 2019.