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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
+3.54%
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
$581M
AUM Growth
-$108M
Cap. Flow
-$139M
Cap. Flow %
-23.89%
Top 10 Hldgs %
24.57%
Holding
335
New
7
Increased
32
Reduced
82
Closed
81

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$2.75M
2
AGRO icon
Adecoagro
AGRO
+$1.7M
3
TKC icon
Turkcell
TKC
+$1.6M
4
NPSN
NASPERS LTD
NPSN
+$1.55M
5
ZTO icon
ZTO Express
ZTO
+$1.27M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.3M
2
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
+$5.62M
3
TSM icon
TSMC
TSM
+$3.8M
4
BHP icon
BHP
BHP
+$3.57M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 11.5%
3 Consumer Discretionary 10.28%
4 Materials 6.63%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
51
NVR
NVR
$17.2B
$1.79M 0.31%
741
– –
ENIC icon
52
Enel Chile
ENIC
$5.96B
$1.78M 0.31%
322,969
+31,593
+11% +$175K
HD icon
53
Home Depot
HD
$332B
$1.69M 0.29%
11,004
– –
UNH icon
54
UnitedHealth
UNH
$382B
$1.65M 0.28%
8,889
– –
SHPG
55
DELISTED
Shire pic
SHPG
$1.65M 0.28%
9,954
-5,162
-34% -$902K
BWA icon
56
BorgWarner
BWA
$13.2B
$1.61M 0.28%
43,199
– –
PYPL icon
57
PayPal
PYPL
$49.5B
$1.6M 0.28%
29,879
– –
ODFL icon
58
Old Dominion Freight Line
ODFL
$48.5B
$1.59M 0.27%
49,947
– –
FBR
59
DELISTED
Fibria Celulose Sa
FBR
$1.58M 0.27%
155,638
+14,267
+10% +$143K
TKC icon
60
Turkcell
TKC
$4.84B
$1.57M 0.27%
+192,075
New +$1.6M
V icon
61
Visa
V
$677B
$1.57M 0.27%
16,724
– –
AGRO icon
62
Adecoagro
AGRO
$1.53B
$1.56M 0.27%
+155,892
New +$1.7M
NPSN
63
DELISTED
NASPERS LTD
NPSN
$1.55M 0.27%
+79,160
New +$1.55M
CFG icon
64
Citizens Financial Group
CFG
$30.4B
$1.49M 0.26%
41,808
– –
SPR
65
DELISTED
Spirit AeroSystems
SPR
$1.45M 0.25%
25,009
+5,634
+29% +$316K
INTU icon
66
Intuit
INTU
$81.1B
$1.44M 0.25%
10,804
– –
SMG icon
67
ScottsMiracle-Gro
SMG
$4.03B
$1.43M 0.25%
15,943
– –
LOW icon
68
Lowe's Companies
LOW
$116B
$1.38M 0.24%
17,832
– –
SHW icon
69
Sherwin-Williams
SHW
$78.3B
$1.37M 0.24%
11,730
– –
CBD
70
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.36M 0.23%
69,716
+6,353
+10% +$132K
CVS icon
71
CVS Health
CVS
$137B
$1.33M 0.23%
16,520
– –
COR icon
72
Cencora
COR
$60.3B
$1.32M 0.23%
13,920
– –
HIG icon
73
Hartford Financial Services
HIG
$38.5B
$1.31M 0.23%
24,863
– –
CCI icon
74
Crown Castle
CCI
$32.7B
$1.29M 0.22%
12,854
– –
FIS icon
75
Fidelity National Information Services
FIS
$21.5B
$1.28M 0.22%
15,006
– –
1 2
3
4 5

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Thomas White International's Q2 2017 Portfolio in Review

As of Q2 2017, Thomas White International held 335 positions worth $581M, down 16% from $689M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International withdrew a net $139M in Q2 2017, closing 81 positions and reducing 82 holdings. Its most notable exit was National Fuel Gas, an estimated $1.54M position sold in full.

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.

Against the trend, Thomas White International opened a new position in Adecoagro worth $1.56M.

  • Thomas White International's largest Q2 2017 buy was Adecoagro: 155,892 shares worth $1.56M.
  • Thomas White International added most to Credicorp in Q2 2017, an estimated $2.75M increase.
  • Thomas White International's biggest Q2 2017 reduction was Alibaba, cutting an estimated $6.3M.
  • Thomas White International fully exited National Fuel Gas in Q2 2017, selling an estimated $1.54M.
  • Thomas White International's ten largest holdings make up 25% of its $581M portfolio in Q2 2017.
  • Thomas White International opened 7 new positions and closed 81 in Q2 2017.
  • Thomas White International's portfolio value fell 16% quarter-over-quarter to $581M.

Based on Thomas White International's 13F filing for Q2 2017, filed 8 Aug 2017.