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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
-0.33%
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
$548M
AUM Growth
-$19.8M
Cap. Flow
-$1.1M
Cap. Flow %
-0.2%
Top 10 Hldgs %
24.13%
Holding
270
New
25
Increased
30
Reduced
114
Closed
21

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$3.27M
2
FMX icon
Fomento Económico Mexicano
FMX
+$2.24M
3
BAP icon
Credicorp
BAP
+$2.22M
4
WF icon
Woori Financial
WF
+$2.19M
5
IBN icon
ICICI Bank
IBN
+$1.1M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.15M
2
CX icon
Cemex
CX
+$3.29M
3
HDB icon
HDFC Bank
HDB
+$1.25M
4
EW icon
Edwards Lifesciences
EW
+$1.09M
5
CHKP icon
Check Point Software Technologies
CHKP
+$898K

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Financials 12.09%
3 Consumer Discretionary 7.79%
4 Industrials 5.58%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBD
26
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.91M 0.53%
151,379
-1,237
-0.8% -$27.6K
OTEX icon
27
Open Text
OTEX
$5.43B
$2.85M 0.52%
69,970
-1,641
-2% -$66.9K
NJ
28
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2.78M 0.51%
82,843
-1,810
-2% -$60.8K
SCCO icon
29
Southern Copper
SCCO
$141B
$2.73M 0.5%
86,176
+67
+0.1% +$2.13K
CRH icon
30
CRH
CRH
$66.7B
$2.72M 0.5%
79,286
-1,774
-2% -$58.8K
BP icon
31
BP
BP
$113B
$2.65M 0.48%
69,894
-2,868
-4% -$109K
TCOM icon
32
Trip.com Group
TCOM
$27.5B
$2.65M 0.48%
90,430
+208
+0.2% +$7.31K
NTR icon
33
Nutrien
NTR
$32.7B
$2.63M 0.48%
52,679
-1,363
-3% -$69.6K
ENIC icon
34
Enel Chile
ENIC
$5.96B
$2.61M 0.48%
620,454
-658
-0.1% -$2.89K
BLX icon
35
Bladex Inc
BLX
$2.24B
$2.47M 0.45%
123,893
+347
+0.3% +$6.91K
MBT
36
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.46M 0.45%
304,129
-100
-0% -$821
ING icon
37
ING
ING
$93.8B
$2.42M 0.44%
232,046
-7,440
-3% -$78.3K
AMZN icon
38
Amazon
AMZN
$2.5T
$2.38M 0.43%
27,420
+1,200
+5% +$111K
V icon
39
Visa
V
$677B
$2.37M 0.43%
13,747
– –
WPP icon
40
WPP
WPP
$4.04B
$2.33M 0.42%
37,212
-833
-2% -$49.8K
ASR icon
41
Grupo Aeroportuario del Sureste
ASR
$8.03B
$2.29M 0.42%
15,013
-365
-2% -$55.5K
FMX icon
42
Fomento Económico Mexicano
FMX
$43.3B
$2.23M 0.41%
+24,307
New +$2.24M
PHG icon
43
Philips
PHG
$25.4B
$2.22M 0.4%
60,431
-1,332
-2% -$49K
SNN icon
44
Smith & Nephew
SNN
$12.9B
$2.21M 0.4%
45,851
-1,165
-2% -$53.6K
JOYY
45
JOYY Inc
JOYY
$3.73B
$2.2M 0.4%
39,128
-622
-2% -$37.8K
LYG icon
46
Lloyds Banking Group
LYG
$87.4B
$2.16M 0.39%
819,418
-25,741
-3% -$66.8K
WF icon
47
Woori Financial
WF
$15.8B
$2.15M 0.39%
+69,009
New +$2.19M
BAP icon
48
Credicorp
BAP
$30.9B
$2.14M 0.39%
+10,261
New +$2.22M
BBVA icon
49
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.09M 0.38%
401,514
-12,190
-3% -$62.5K
MSFT icon
50
Microsoft
MSFT
$2.84T
$2.06M 0.37%
14,784
+3,017
+26% +$415K
1
2
3 4 5

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Thomas White International's Q3 2019 Portfolio in Review

As of Q3 2019, Thomas White International held 270 positions worth $548M, down 3.5% from $568M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q3 2019 filing shows 25 new, 30 increased, 114 reduced and 21 closed positions. Its largest new stake was StoneCo: 98,147 shares worth $3.41M. The largest sale was Baidu, an estimated $5.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q3 2019 buy was StoneCo: 98,147 shares worth $3.41M.
  • Thomas White International added most to ICICI Bank in Q3 2019, an estimated $1.1M increase.
  • Thomas White International's biggest Q3 2019 reduction was Baidu, cutting an estimated $5.15M.
  • Thomas White International fully exited Cemex in Q3 2019, selling an estimated $3.29M.
  • Thomas White International's ten largest holdings make up 24% of its $548M portfolio in Q3 2019.
  • Thomas White International opened 25 new positions and closed 21 in Q3 2019.
  • Thomas White International's portfolio value fell 3.5% quarter-over-quarter to $548M.

Based on Thomas White International's 13F filing for Q3 2019, filed 12 Nov 2019.