We are live on ! Find out more
TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
+4%
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
$697M
AUM Growth
+$26.4M
Cap. Flow
+$9.32M
Cap. Flow %
1.34%
Top 10 Hldgs %
25.56%
Holding
318
New
38
Increased
54
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
TLK icon
Telkom Indonesia
TLK
+$11.8M
2
BAP icon
Credicorp
BAP
+$7.73M
3
RDY icon
Dr. Reddy's Laboratories
RDY
+$6.68M
4
BHP icon
BHP
BHP
+$6.11M
5
IBN icon
ICICI Bank
IBN
+$5.64M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$9.15M
2
UN
Unilever NV New York Registry Shares
UN
+$7.51M
3
BT
BT Group plc (ADR)
BT
+$6.8M
4
UBS icon
UBS Group
UBS
+$4.71M
5
CUK
Carnival PLC
CUK
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Financials 9.29%
3 Consumer Discretionary 8.96%
4 Communication Services 8.2%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$32.7B
$1.89M 0.27%
20,099
-11
-0.1% -$1.06K
CVS icon
52
CVS Health
CVS
$137B
$1.86M 0.27%
20,960
-273
-1% -$25.8K
ZBH icon
53
Zimmer Biomet
ZBH
$17.7B
$1.85M 0.27%
14,636
-2,326
-14% -$287K
HD icon
54
Home Depot
HD
$332B
$1.83M 0.26%
14,261
-2,326
-14% -$310K
THO icon
55
Thor Industries
THO
$3.99B
$1.81M 0.26%
21,394
-6
-0% -$466
CHU
56
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.76M 0.25%
144,327
+18,613
+15% +$207K
CDNS icon
57
Cadence Design Systems
CDNS
$90B
$1.7M 0.24%
66,415
-25
-0% -$625
KDP icon
58
Keurig Dr Pepper
KDP
$40.4B
$1.53M 0.22%
16,747
-4,020
-19% -$381K
UNH icon
59
UnitedHealth
UNH
$382B
$1.52M 0.22%
10,877
-4,404
-29% -$617K
HIG icon
60
Hartford Financial Services
HIG
$38.5B
$1.51M 0.22%
35,240
– –
VZ icon
61
Verizon
VZ
$194B
$1.41M 0.2%
27,067
-25
-0.1% -$1.34K
BFH icon
62
Bread Financial
BFH
$4.21B
$1.4M 0.2%
+8,155
New +$1.39M
LNT icon
63
Alliant Energy
LNT
$19.4B
$1.4M 0.2%
36,445
-17
-0% -$667
XOM icon
64
ExxonMobil
XOM
$651B
$1.39M 0.2%
15,935
+93
+0.6% +$8.25K
LOW icon
65
Lowe's Companies
LOW
$116B
$1.34M 0.19%
18,583
-11
-0.1% -$856
BRFS
66
DELISTED
BRF SA
BRFS
$1.33M 0.19%
78,257
+37,402
+92% +$609K
BALL icon
67
Ball Corp
BALL
$17B
$1.32M 0.19%
32,260
-14
-0% -$535
EC icon
68
Ecopetrol
EC
$32.9B
$1.29M 0.19%
147,447
+18,419
+14% +$163K
SPG icon
69
Simon Property Group
SPG
$74.5B
$1.28M 0.18%
6,209
+97
+2% +$21K
ROST icon
70
Ross Stores
ROST
$76.6B
$1.28M 0.18%
19,931
-14
-0.1% -$861
LFC
71
DELISTED
China Life Insurance Company Ltd.
LFC
$1.28M 0.18%
97,993
+12,617
+15% +$152K
RCL icon
72
Royal Caribbean
RCL
$78.7B
$1.27M 0.18%
17,015
– –
NVR icon
73
NVR
NVR
$17.2B
$1.23M 0.18%
748
-9
-1% -$15.3K
PYPL icon
74
PayPal
PYPL
$49.5B
$1.22M 0.18%
29,879
-14
-0% -$538
ATR icon
75
AptarGroup
ATR
$8.45B
$1.22M 0.18%
15,755
– –
1 2
3
4 5

Similar funds

SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

Thomas White International's Q3 2016 Portfolio in Review

As of Q3 2016, Thomas White International held 318 positions worth $697M, up 3.9% from $670M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thomas White International's Q3 2016 filing shows 38 new, 54 increased, 100 reduced and 21 closed positions. Its largest new stake was BHP: 222,678 shares worth $6.88M. The largest sale was Ryanair, an estimated $9.15M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q3 2016 buy was BHP: 222,678 shares worth $6.88M.
  • Thomas White International added most to Telkom Indonesia in Q3 2016, an estimated $11.8M increase.
  • Thomas White International's biggest Q3 2016 reduction was Ryanair, cutting an estimated $9.15M.
  • Thomas White International fully exited Embraer S.A. ADS in Q3 2016, selling an estimated $3.36M.
  • Thomas White International's ten largest holdings make up 26% of its $697M portfolio in Q3 2016.
  • Thomas White International opened 38 new positions and closed 21 in Q3 2016.
  • Thomas White International's portfolio value rose 3.9% quarter-over-quarter to $697M.

Based on Thomas White International's 13F filing for Q3 2016, filed 9 Nov 2016.