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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
+9.38%
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
$554M
AUM Growth
+$49.7M
Cap. Flow
-$16.1M
Cap. Flow %
-2.91%
Top 10 Hldgs %
25.08%
Holding
261
New
22
Increased
69
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$3.22M
2
BMA icon
Banco Macro
BMA
+$2.73M
3
SCCO icon
Southern Copper
SCCO
+$2.66M
4
HDB icon
HDFC Bank
HDB
+$2.49M
5
WNS
WNS Holdings
WNS
+$2.37M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.9M
3
BAP icon
Credicorp
BAP
+$8.32M
4
SHPG
Shire pic
SHPG
+$3.51M
5
IBN icon
ICICI Bank
IBN
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 12.76%
2 Technology 10.71%
3 Consumer Discretionary 8.24%
4 Communication Services 6.28%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHG icon
26
Shinhan Financial Group
SHG
$33.6B
$3.22M 0.58%
86,758
+21,310
+33% +$800K
WNS
27
DELISTED
WNS Holdings
WNS
$3.19M 0.58%
59,902
+47,284
+375% +$2.37M
SCCO icon
28
Southern Copper
SCCO
$141B
$3.07M 0.55%
+83,376
New +$2.66M
ABEV icon
29
Ambev
ABEV
$47.3B
$3.01M 0.54%
+700,911
New +$3.22M
ING icon
30
ING
ING
$93.8B
$2.99M 0.54%
246,460
-11,800
-5% -$143K
NTR icon
31
Nutrien
NTR
$32.7B
$2.91M 0.53%
55,227
-10,681
-16% -$556K
GTE icon
32
Gran Tierra Energy
GTE
$260M
$2.87M 0.52%
126,236
+25,097
+25% +$589K
OTEX icon
33
Open Text
OTEX
$5.43B
$2.81M 0.51%
73,192
-13,371
-15% -$489K
LYG icon
34
Lloyds Banking Group
LYG
$87.4B
$2.77M 0.5%
862,692
-39,482
-4% -$121K
NJ
35
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2.76M 0.5%
87,081
-5,278
-6% -$167K
CRH icon
36
CRH
CRH
$66.7B
$2.57M 0.46%
82,874
-3,223
-4% -$96.6K
ASR icon
37
Grupo Aeroportuario del Sureste
ASR
$8.03B
$2.54M 0.46%
15,684
-658
-4% -$110K
BTI icon
38
British American Tobacco
BTI
$132B
$2.45M 0.44%
+58,832
New +$2.14M
BMA icon
39
Banco Macro
BMA
$5.7B
$2.43M 0.44%
+53,026
New +$2.73M
BBVA icon
40
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.42M 0.44%
422,658
-20,588
-5% -$121K
BLX icon
41
Bladex Inc
BLX
$2.24B
$2.39M 0.43%
119,844
+23,320
+24% +$442K
AMZN icon
42
Amazon
AMZN
$2.5T
$2.33M 0.42%
26,220
– –
CBD
43
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.32M 0.42%
99,792
+8,039
+9% +$197K
MBT
44
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.21M 0.4%
292,588
+72,426
+33% +$575K
CHKP icon
45
Check Point Software Technologies
CHKP
$13.3B
$2.19M 0.4%
17,326
– –
V icon
46
Visa
V
$677B
$2.15M 0.39%
13,747
– –
PHG icon
47
Philips
PHG
$25.4B
$2.06M 0.37%
64,861
+3,088
+5% +$91.9K
WPP icon
48
WPP
WPP
$4.04B
$2.05M 0.37%
38,774
-1,694
-4% -$94.4K
SU icon
49
Suncor Energy
SU
$77.7B
$2.02M 0.36%
62,276
-4,310
-6% -$140K
TAK icon
50
Takeda Pharmaceutical
TAK
$55.1B
$2.02M 0.36%
+99,070
New +$1.99M
1
2
3 4 5

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Thomas White International's Q1 2019 Portfolio in Review

As of Q1 2019, Thomas White International held 261 positions worth $554M, up 9.8% from $504M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International's Q1 2019 filing shows 22 new, 69 increased, 66 reduced and 16 closed positions. Its largest new stake was Ambev: 700,911 shares worth $3.01M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $16M.

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 Q1 2019 buy was Ambev: 700,911 shares worth $3.01M.
  • Thomas White International added most to HDFC Bank in Q1 2019, an estimated $2.49M increase.
  • Thomas White International's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $16M.
  • Thomas White International fully exited iShares MSCI ACWI ex US ETF in Q1 2019, selling an estimated $15.9M.
  • Thomas White International's ten largest holdings make up 25% of its $554M portfolio in Q1 2019.
  • Thomas White International opened 22 new positions and closed 16 in Q1 2019.
  • Thomas White International's portfolio value rose 9.8% quarter-over-quarter to $554M.

Based on Thomas White International's 13F filing for Q1 2019, filed 8 May 2019.