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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
+5.46%
1 Year Est. Return
+11.77%
3 Year Est. Return
+34.88%
5 Year Est. Return
+45.91%
10 Year Est. Return
+130.78%
AUM
$689M
AUM Growth
+$15.4M
Cap. Flow
-$33.8M
Cap. Flow %
-4.91%
Top 10 Hldgs %
21.95%
Holding
369
New
57
Increased
37
Reduced
128
Closed
41

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$8.43M
2
PKX icon
POSCO
PKX
+$6.25M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$5.18M
4
ZTO icon
ZTO Express
ZTO
+$4.12M
5
ING icon
ING
ING
+$3.56M

Top Sells

Rank Stock Value
1
BLX icon
Bladex Inc
BLX
+$14.4M
2
NTES icon
NetEase
NTES
+$11.8M
3
KEP icon
Korea Electric Power
KEP
+$7.6M
4
BAY
BAYER AG SPONS ADR
BAY
+$6.76M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$6.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.67%
2 Technology 11.26%
3 Financials 10.73%
4 Consumer Discretionary 9.1%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
51
Royal Caribbean
RCL
$70.9B
$1.66M 0.24%
16,930
– –
HD icon
52
Home Depot
HD
$320B
$1.61M 0.23%
11,004
-527
-5% -$74.7K
ENIC icon
53
Enel Chile
ENIC
$6.16B
$1.6M 0.23%
+291,376
New +$1.45M
RRC icon
54
Range Resources
RRC
$9.81B
$1.59M 0.23%
+54,689
New +$1.69M
BWA icon
55
BorgWarner
BWA
$13.8B
$1.59M 0.23%
43,199
+6,698
+18% +$244K
NVR icon
56
NVR
NVR
$16.8B
$1.56M 0.23%
741
-20
-3% -$37.9K
NFG icon
57
National Fuel Gas
NFG
$7.92B
$1.54M 0.22%
25,783
-624
-2% -$36.7K
SMG icon
58
ScottsMiracle-Gro
SMG
$3.46B
$1.49M 0.22%
15,943
-7,221
-31% -$669K
V icon
59
Visa
V
$700B
$1.49M 0.22%
16,724
-860
-5% -$74K
LOW icon
60
Lowe's Companies
LOW
$115B
$1.47M 0.21%
17,832
-795
-4% -$60.9K
UNH icon
61
UnitedHealth
UNH
$356B
$1.46M 0.21%
8,889
-2,006
-18% -$329K
CFG icon
62
Citizens Financial Group
CFG
$29.8B
$1.44M 0.21%
41,808
-1,491
-3% -$54.4K
ODFL icon
63
Old Dominion Freight Line
ODFL
$38.5B
$1.43M 0.21%
49,947
-1,353
-3% -$40K
RDY icon
64
Dr. Reddy's Laboratories
RDY
$9.97B
$1.31M 0.19%
163,620
-719,600
-81% -$6.21M
CVS icon
65
CVS Health
CVS
$124B
$1.3M 0.19%
16,520
-4,266
-21% -$341K
FBR
66
DELISTED
Fibria Celulose Sa
FBR
$1.29M 0.19%
+141,371
New +$1.28M
PYPL icon
67
PayPal
PYPL
$47B
$1.28M 0.19%
29,879
– –
VZ icon
68
Verizon
VZ
$208B
$1.28M 0.19%
26,178
-898
-3% -$45.1K
INTU icon
69
Intuit
INTU
$91B
$1.25M 0.18%
10,804
-295
-3% -$35.4K
COR icon
70
Cencora
COR
$63.2B
$1.23M 0.18%
13,920
– –
CBD
71
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.22M 0.18%
+63,363
New +$1.17M
CCI icon
72
Crown Castle
CCI
$32.3B
$1.21M 0.18%
12,854
-3,660
-22% -$327K
SHW icon
73
Sherwin-Williams
SHW
$81B
$1.21M 0.18%
11,730
-4,242
-27% -$427K
FIS icon
74
Fidelity National Information Services
FIS
$21.6B
$1.2M 0.17%
15,006
– –
HIG icon
75
Hartford Financial Services
HIG
$37.5B
$1.2M 0.17%
24,863
-815
-3% -$39.4K
1 2
3
4 5

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Thomas White International's Q1 2017 Portfolio in Review

As of Q1 2017, Thomas White International held 369 positions worth $689M, up 2.3% from $673M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thomas White International withdrew a net $33.8M in Q1 2017, closing 41 positions and reducing 128 holdings. Its most notable exit was Bladex Inc, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

Against the trend, Thomas White International opened a new position in Cemex worth $8.74M.

  • Thomas White International's largest Q1 2017 buy was Cemex: 1,002,546 shares worth $8.74M.
  • Thomas White International added most to ING in Q1 2017, an estimated $3.56M increase.
  • Thomas White International's biggest Q1 2017 reduction was NetEase, cutting an estimated $11.8M.
  • Thomas White International fully exited Bladex Inc in Q1 2017, selling an estimated $14.4M.
  • Thomas White International's ten largest holdings make up 22% of its $689M portfolio in Q1 2017.
  • Thomas White International opened 57 new positions and closed 41 in Q1 2017.
  • Thomas White International's portfolio value rose 2.3% quarter-over-quarter to $689M.

Based on Thomas White International's 13F filing for Q1 2017, filed 10 May 2017.