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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
+0.19%
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
$568M
AUM Growth
+$13.9M
Cap. Flow
+$8.54M
Cap. Flow %
1.5%
Top 10 Hldgs %
24.38%
Holding
257
New
12
Increased
56
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
SUZ icon
Suzano
SUZ
+$5.05M
2
CTSH icon
Cognizant
CTSH
+$4.6M
3
ENIC icon
Enel Chile
ENIC
+$2.98M
4
BABA icon
Alibaba
BABA
+$1.98M
5
AZN icon
AstraZeneca
AZN
+$1.74M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$5.36M
2
BMA icon
Banco Macro
BMA
+$2.74M
3
GTE icon
Gran Tierra Energy
GTE
+$2.67M
4
TTM
Tata Motors Limited
TTM
+$1.88M
5
BAY
BAYER AG SPONS ADR
BAY
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 11.8%
2 Technology 11.22%
3 Consumer Discretionary 7.84%
4 Communication Services 5.98%
5 Materials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
26
Trip.com Group
TCOM
$27.8B
$3.33M 0.59%
90,222
+2,669
+3% +$105K
CX icon
27
Cemex
CX
$18B
$3.29M 0.58%
777,040
+5,487
+0.7% +$24.5K
SCCO icon
28
Southern Copper
SCCO
$146B
$3.1M 0.55%
86,109
+2,733
+3% +$95.1K
BP icon
29
BP
BP
$108B
$2.98M 0.53%
72,762
-4,224
-5% -$177K
ENIC icon
30
Enel Chile
ENIC
$6B
$2.97M 0.52%
+621,112
New +$2.98M
OTEX icon
31
Open Text
OTEX
$5.66B
$2.95M 0.52%
71,611
-1,581
-2% -$62.9K
NJ
32
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2.89M 0.51%
84,653
-2,428
-3% -$82.9K
NTR icon
33
Nutrien
NTR
$32B
$2.89M 0.51%
54,042
-1,185
-2% -$61.9K
MBT
34
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.83M 0.5%
304,229
+11,641
+4% +$94.8K
IBN icon
35
ICICI Bank
IBN
$107B
$2.8M 0.49%
222,041
-462,992
-68% -$5.36M
ING icon
36
ING
ING
$92B
$2.77M 0.49%
239,486
-6,974
-3% -$83.2K
JOYY
37
JOYY Inc
JOYY
$3.61B
$2.77M 0.49%
39,750
+1,288
+3% +$98.3K
CRH icon
38
CRH
CRH
$66.8B
$2.65M 0.47%
81,060
-1,814
-2% -$59K
BLX icon
39
Bladex Inc
BLX
$2.21B
$2.57M 0.45%
123,546
+3,702
+3% +$76.9K
ASR icon
40
Grupo Aeroportuario del Sureste
ASR
$8.23B
$2.49M 0.44%
15,378
-306
-2% -$50K
AMZN icon
41
Amazon
AMZN
$2.69T
$2.48M 0.44%
26,220
– –
LYG icon
42
Lloyds Banking Group
LYG
$85.4B
$2.4M 0.42%
845,159
-17,533
-2% -$54.2K
WPP icon
43
WPP
WPP
$4.14B
$2.39M 0.42%
38,045
-729
-2% -$44.2K
V icon
44
Visa
V
$686B
$2.39M 0.42%
13,747
– –
BBVA icon
45
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$2.3M 0.4%
413,704
-8,954
-2% -$52.1K
PHG icon
46
Philips
PHG
$26B
$2.14M 0.38%
61,763
-3,098
-5% -$99.5K
GGB icon
47
Gerdau
GGB
$9.19B
$2.06M 0.36%
666,670
+24,681
+4% +$72.3K
SNN icon
48
Smith & Nephew
SNN
$12.8B
$2.05M 0.36%
47,016
-2,079
-4% -$86K
CHKP icon
49
Check Point Software Technologies
CHKP
$14.1B
$2M 0.35%
17,326
– –
ENIA
50
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.95M 0.34%
220,195
+6,083
+3% +$51.2K
1
2
3 4 5

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Thomas White International's Q2 2019 Portfolio in Review

As of Q2 2019, Thomas White International held 257 positions worth $568M, up 2.5% from $554M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q2 2019 filing shows 12 new, 56 increased, 59 reduced and 12 closed positions. Its largest new stake was Enel Chile: 621,112 shares worth $2.97M. The largest sale was ICICI Bank, an estimated $5.36M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Thomas White International's largest Q2 2019 buy was Enel Chile: 621,112 shares worth $2.97M.
  • Thomas White International added most to Suzano in Q2 2019, an estimated $5.05M increase.
  • Thomas White International's biggest Q2 2019 reduction was ICICI Bank, cutting an estimated $5.36M.
  • Thomas White International fully exited Tata Motors Limited in Q2 2019, selling an estimated $1.88M.
  • Thomas White International's ten largest holdings make up 24% of its $568M portfolio in Q2 2019.
  • Thomas White International opened 12 new positions and closed 12 in Q2 2019.
  • Thomas White International's portfolio value rose 2.5% quarter-over-quarter to $568M.

Based on Thomas White International's 13F filing for Q2 2019, filed 13 Aug 2019.