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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
+5.76%
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
$572M
AUM Growth
-$8.59M
Cap. Flow
-$44.2M
Cap. Flow %
-7.72%
Top 10 Hldgs %
23.9%
Holding
276
New
22
Increased
36
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
KB icon
KB Financial Group
KB
+$5.89M
2
TCOM icon
Trip.com Group
TCOM
+$4.68M
3
LYG icon
Lloyds Banking Group
LYG
+$3.87M
4
WPP icon
WPP
WPP
+$3.62M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$3.17M

Top Sells

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$11.8M
2
BABA icon
Alibaba
BABA
+$6.99M
3
INFY icon
Infosys
INFY
+$4.79M
4
TTM
Tata Motors Limited
TTM
+$4.35M
5
RY icon
Royal Bank of Canada
RY
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 13.1%
2 Technology 12.25%
3 Consumer Discretionary 10.62%
4 Communication Services 8.67%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$132B
$2M 0.35%
31,984
-5,313
-14% -$343K
BWA icon
52
BorgWarner
BWA
$13.2B
$1.95M 0.34%
43,199
– –
SPR
53
DELISTED
Spirit AeroSystems
SPR
$1.94M 0.34%
25,009
– –
PYPL icon
54
PayPal
PYPL
$49.5B
$1.91M 0.33%
29,879
– –
CDNS icon
55
Cadence Design Systems
CDNS
$90B
$1.84M 0.32%
46,529
-12,575
-21% -$463K
ODFL icon
56
Old Dominion Freight Line
ODFL
$48.5B
$1.83M 0.32%
49,947
– –
NVR icon
57
NVR
NVR
$17.2B
$1.83M 0.32%
640
-101
-14% -$271K
PPG icon
58
PPG Industries
PPG
$25.9B
$1.82M 0.32%
16,776
-4
-0% -$426
HD icon
59
Home Depot
HD
$332B
$1.8M 0.31%
10,997
-7
-0.1% -$1.07K
TKC icon
60
Turkcell
TKC
$4.84B
$1.79M 0.31%
203,535
+11,460
+6% +$103K
SMG icon
61
ScottsMiracle-Gro
SMG
$4.03B
$1.77M 0.31%
18,158
+2,215
+14% +$210K
V icon
62
Visa
V
$677B
$1.76M 0.31%
16,718
-6
-0% -$609
AGRO icon
63
Adecoagro
AGRO
$1.53B
$1.76M 0.31%
162,778
+6,886
+4% +$68.9K
BFH icon
64
Bread Financial
BFH
$4.21B
$1.74M 0.3%
9,864
– –
UNH icon
65
UnitedHealth
UNH
$382B
$1.74M 0.3%
8,886
-3
-0% -$580
CBD
66
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.74M 0.3%
73,526
+3,810
+5% +$87K
RRC icon
67
Range Resources
RRC
$9.11B
$1.65M 0.29%
84,129
+29,440
+54% +$569K
RF icon
68
Regions Financial
RF
$26.3B
$1.6M 0.28%
104,853
+42,645
+69% +$613K
CFG icon
69
Citizens Financial Group
CFG
$30.4B
$1.58M 0.28%
41,808
– –
AMZN icon
70
Amazon
AMZN
$2.5T
$1.55M 0.27%
+32,300
New +$1.59M
BAC icon
71
Bank of America
BAC
$435B
$1.55M 0.27%
61,020
+16,595
+37% +$403K
INTU icon
72
Intuit
INTU
$81.1B
$1.54M 0.27%
10,804
– –
RCL icon
73
Royal Caribbean
RCL
$78.7B
$1.47M 0.26%
12,435
-4,495
-27% -$526K
LOW icon
74
Lowe's Companies
LOW
$116B
$1.42M 0.25%
17,822
-10
-0.1% -$766
FIS icon
75
Fidelity National Information Services
FIS
$21.5B
$1.4M 0.24%
15,006
– –
1 2
3
4 5

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IWA
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NWM
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Thomas White International's Q3 2017 Portfolio in Review

As of Q3 2017, Thomas White International held 276 positions worth $572M, down 1.5% from $581M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International withdrew a net $44.2M in Q3 2017, closing 36 positions and reducing 110 holdings. Its most notable exit was China Biologic Products Holdings, Inc., an estimated $11.8M position sold in full.

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

Against the trend, Thomas White International opened a new position in KB Financial Group worth $5.79M.

  • Thomas White International's largest Q3 2017 buy was KB Financial Group: 118,050 shares worth $5.79M.
  • Thomas White International added most to Shire pic in Q3 2017, an estimated $1.79M increase.
  • Thomas White International's biggest Q3 2017 reduction was Alibaba, cutting an estimated $6.99M.
  • Thomas White International fully exited China Biologic Products Holdings, Inc. in Q3 2017, selling an estimated $11.8M.
  • Thomas White International's ten largest holdings make up 24% of its $572M portfolio in Q3 2017.
  • Thomas White International opened 22 new positions and closed 36 in Q3 2017.
  • Thomas White International's portfolio value fell 1.5% quarter-over-quarter to $572M.

Based on Thomas White International's 13F filing for Q3 2017, filed 13 Nov 2017.