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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
+3.3%
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
$608M
AUM Growth
+$35.5M
Cap. Flow
+$6.24M
Cap. Flow %
1.03%
Top 10 Hldgs %
24.25%
Holding
251
New
11
Increased
54
Reduced
135
Closed
8

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$4.47M
2
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$3.77M
3
SHG icon
Shinhan Financial Group
SHG
+$3.03M
4
SCCO icon
Southern Copper
SCCO
+$2.5M
5
JD icon
JD.com
JD
+$2.04M

Top Sells

Rank Stock Value
1
LPL icon
LG Display
LPL
+$7.6M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$3.72M
3
ESLT icon
Elbit Systems
ESLT
+$3.52M
4
NMR icon
Nomura Holdings
NMR
+$3.3M
5
NTES icon
NetEase
NTES
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Technology 10.81%
3 Consumer Discretionary 10.61%
4 Communication Services 8.29%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
51
JD.com
JD
$40.8B
$2.15M 0.35%
+51,821
New +$2.04M
ENIC icon
52
Enel Chile
ENIC
$5.96B
$2.1M 0.34%
368,972
+24,786
+7% +$142K
HD icon
53
Home Depot
HD
$332B
$2.05M 0.34%
10,806
-191
-2% -$33K
BFH icon
54
Bread Financial
BFH
$4.21B
$1.97M 0.32%
9,752
-112
-1% -$20.8K
VIV icon
55
Telefônica Brasil
VIV
$22.4B
$1.94M 0.32%
131,102
+1,227
+0.9% +$18.9K
PPG icon
56
PPG Industries
PPG
$25.9B
$1.94M 0.32%
16,577
-199
-1% -$23K
SMG icon
57
ScottsMiracle-Gro
SMG
$4.03B
$1.93M 0.32%
18,044
-114
-0.6% -$11.4K
SNN icon
58
Smith & Nephew
SNN
$12.9B
$1.93M 0.32%
55,132
-1,779
-3% -$64.7K
UNH icon
59
UnitedHealth
UNH
$382B
$1.92M 0.32%
8,731
-155
-2% -$32.8K
BWA icon
60
BorgWarner
BWA
$13.2B
$1.92M 0.32%
42,718
-481
-1% -$22.2K
V icon
61
Visa
V
$677B
$1.87M 0.31%
16,425
-293
-2% -$32.4K
AMZN icon
62
Amazon
AMZN
$2.5T
$1.86M 0.31%
31,880
-420
-1% -$23.1K
CBD
63
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.86M 0.31%
78,902
+5,376
+7% +$124K
RF icon
64
Regions Financial
RF
$26.3B
$1.8M 0.3%
104,110
-743
-0.7% -$11.9K
SPR
65
DELISTED
Spirit AeroSystems
SPR
$1.79M 0.29%
20,524
-4,485
-18% -$368K
BAC icon
66
Bank of America
BAC
$435B
$1.78M 0.29%
60,336
-684
-1% -$18.9K
CFG icon
67
Citizens Financial Group
CFG
$30.4B
$1.74M 0.29%
41,333
-475
-1% -$18.6K
AGRO icon
68
Adecoagro
AGRO
$1.53B
$1.71M 0.28%
165,451
+2,673
+2% +$26.8K
INTU icon
69
Intuit
INTU
$81.1B
$1.7M 0.28%
10,745
-59
-0.5% -$8.99K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$1.68M 0.28%
9,490
+3,055
+47% +$540K
NVR icon
71
NVR
NVR
$17.2B
$1.67M 0.27%
476
-164
-26% -$534K
LOW icon
72
Lowe's Companies
LOW
$116B
$1.63M 0.27%
17,502
-320
-2% -$26.5K
CDNS icon
73
Cadence Design Systems
CDNS
$90B
$1.6M 0.26%
38,270
-8,259
-18% -$355K
SHW icon
74
Sherwin-Williams
SHW
$78.3B
$1.59M 0.26%
11,646
-84
-0.7% -$11K
RCL icon
75
Royal Caribbean
RCL
$78.7B
$1.48M 0.24%
12,435
– –
1 2
3
4 5

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Thomas White International's Q4 2017 Portfolio in Review

As of Q4 2017, Thomas White International held 251 positions worth $608M, up 6.2% from $572M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q4 2017 filing shows 11 new, 54 increased, 135 reduced and 8 closed positions. Its largest new stake was NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK: 107,354 shares worth $3.77M. The largest sale was LG Display, an estimated $7.6M.

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

  • Thomas White International's largest Q4 2017 buy was NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK: 107,354 shares worth $3.77M.
  • Thomas White International added most to Hello Group in Q4 2017, an estimated $4.47M increase.
  • Thomas White International's biggest Q4 2017 reduction was Sibanye-Stillwater, cutting an estimated $3.72M.
  • Thomas White International fully exited LG Display in Q4 2017, selling an estimated $7.6M.
  • Thomas White International's ten largest holdings make up 24% of its $608M portfolio in Q4 2017.
  • Thomas White International opened 11 new positions and closed 8 in Q4 2017.
  • Thomas White International's portfolio value rose 6.2% quarter-over-quarter to $608M.

Based on Thomas White International's 13F filing for Q4 2017, filed 9 Feb 2018.