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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
+1.54%
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
$608M
AUM Growth
+$739K
Cap. Flow
+$64K
Cap. Flow %
0.01%
Top 10 Hldgs %
25.39%
Holding
264
New
21
Increased
52
Reduced
118
Closed
41

Top Buys

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$3.5M
2
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$3.47M
3
NTR icon
Nutrien
NTR
+$3.33M
4
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
+$2.9M
5
CTSH icon
Cognizant
CTSH
+$2.11M

Top Sells

Rank Stock Value
1
RENX
RELX N.V.
RENX
+$5.67M
2
POT
Potash Corp Of Saskatchewan
POT
+$3.58M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M
4
ENIC icon
Enel Chile
ENIC
+$2.28M
5
AGRO icon
Adecoagro
AGRO
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Technology 12.05%
3 Consumer Discretionary 10.21%
4 Communication Services 8.19%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
51
Huntington Ingalls Industries
HII
$11.3B
$2.24M 0.37%
8,693
-801
-8% -$199K
SNN icon
52
Smith & Nephew
SNN
$12.9B
$2.19M 0.36%
57,296
+2,164
+4% +$78.3K
CTSH icon
53
Cognizant
CTSH
$21.5B
$2.15M 0.35%
+26,731
New +$2.11M
ST icon
54
Sensata Technologies
ST
$6.65B
$2.09M 0.34%
40,244
-3,813
-9% -$203K
AMZN icon
55
Amazon
AMZN
$2.5T
$1.99M 0.33%
27,440
-4,440
-14% -$318K
VALE icon
56
Vale
VALE
$62.9B
$1.93M 0.32%
+151,680
New +$2M
RF icon
57
Regions Financial
RF
$26.3B
$1.85M 0.3%
99,470
-4,640
-4% -$87.9K
INTU icon
58
Intuit
INTU
$81.1B
$1.84M 0.3%
10,635
-110
-1% -$18.5K
CBD
59
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.74M 0.29%
86,124
+7,222
+9% +$157K
ANDV
60
DELISTED
Andeavor
ANDV
$1.72M 0.28%
17,060
+5,520
+48% +$576K
PPG icon
61
PPG Industries
PPG
$25.9B
$1.7M 0.28%
15,212
-1,365
-8% -$158K
V icon
62
Visa
V
$677B
$1.69M 0.28%
14,165
-2,260
-14% -$274K
UNH icon
63
UnitedHealth
UNH
$382B
$1.68M 0.28%
7,857
-874
-10% -$200K
CFG icon
64
Citizens Financial Group
CFG
$30.4B
$1.66M 0.27%
39,505
-1,828
-4% -$82.1K
BAC icon
65
Bank of America
BAC
$435B
$1.6M 0.26%
53,470
-6,866
-11% -$216K
SPR
66
DELISTED
Spirit AeroSystems
SPR
$1.59M 0.26%
19,049
-1,475
-7% -$135K
SBS icon
67
Sabesp
SBS
$19.7B
$1.47M 0.24%
714,854
+77,451
+12% +$166K
BWA icon
68
BorgWarner
BWA
$13.2B
$1.47M 0.24%
33,141
-9,577
-22% -$445K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.9T
$1.44M 0.24%
27,940
-240
-0.9% -$13.2K
FIS icon
70
Fidelity National Information Services
FIS
$21.5B
$1.44M 0.24%
14,956
-50
-0.3% -$4.9K
JPM icon
71
JPMorgan Chase
JPM
$939B
$1.4M 0.23%
12,727
-7
-0.1% -$793
SHW icon
72
Sherwin-Williams
SHW
$78.3B
$1.36M 0.22%
10,380
-1,266
-11% -$173K
RCL icon
73
Royal Caribbean
RCL
$78.7B
$1.35M 0.22%
11,450
-985
-8% -$124K
AUY
74
DELISTED
Yamana Gold, Inc.
AUY
$1.35M 0.22%
488,142
+40,555
+9% +$125K
HD icon
75
Home Depot
HD
$332B
$1.33M 0.22%
7,453
-3,353
-31% -$629K
1 2
3
4 5

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Thomas White International's Q1 2018 Portfolio in Review

As of Q1 2018, Thomas White International held 264 positions worth $608M, up 0.12% from $608M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International's Q1 2018 filing shows 21 new, 52 increased, 118 reduced and 41 closed positions. Its largest new stake was Credit Suisse Group: 190,819 shares worth $3.2M. The largest sale was RELX N.V., an estimated $5.67M.

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 Q1 2018 buy was Credit Suisse Group: 190,819 shares worth $3.2M.
  • Thomas White International added most to KB Financial Group in Q1 2018, an estimated $1.64M increase.
  • Thomas White International's biggest Q1 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.5M.
  • Thomas White International fully exited RELX N.V. in Q1 2018, selling an estimated $5.67M.
  • Thomas White International's ten largest holdings make up 25% of its $608M portfolio in Q1 2018.
  • Thomas White International opened 21 new positions and closed 41 in Q1 2018.
  • Thomas White International's portfolio value rose 0.12% quarter-over-quarter to $608M.

Based on Thomas White International's 13F filing for Q1 2018, filed 10 May 2018.