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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
+0.1%
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
$602M
AUM Growth
-$6.17M
Cap. Flow
+$14.9M
Cap. Flow %
2.47%
Top 10 Hldgs %
24.51%
Holding
238
New
15
Increased
93
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$9.78M
2
SINA
Sina Corp
SINA
+$2.19M
3
CTSH icon
Cognizant
CTSH
+$2.11M
4
TSM icon
TSMC
TSM
+$1.7M
5
PLD icon
Prologis
PLD
+$1.27M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$10.6M
2
HMC icon
Honda
HMC
+$3.92M
3
TTE icon
TotalEnergies
TTE
+$2.68M
4
NTES icon
NetEase
NTES
+$2.35M
5
ITCL
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 13.75%
2 Technology 10.36%
3 Consumer Discretionary 9.4%
4 Communication Services 7.99%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
51
Old Dominion Freight Line
ODFL
$48.5B
$2.06M 0.34%
41,550
-4,890
-11% -$243K
SINA
52
DELISTED
Sina Corp
SINA
$1.99M 0.33%
+23,495
New +$2.19M
VIV icon
53
Telefônica Brasil
VIV
$22.4B
$1.94M 0.32%
163,681
+9,887
+6% +$130K
UNH icon
54
UnitedHealth
UNH
$382B
$1.93M 0.32%
7,857
– –
ST icon
55
Sensata Technologies
ST
$6.65B
$1.92M 0.32%
40,244
– –
HII icon
56
Huntington Ingalls Industries
HII
$11.3B
$1.89M 0.31%
8,693
– –
V icon
57
Visa
V
$677B
$1.88M 0.31%
14,165
– –
CBD
58
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.85M 0.31%
92,422
+6,298
+7% +$132K
RF icon
59
Regions Financial
RF
$26.3B
$1.77M 0.29%
99,470
– –
ITCL
60
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$1.75M 0.29%
118,049
-144,819
-55% -$2.22M
TKC icon
61
Turkcell
TKC
$4.84B
$1.66M 0.28%
254,445
+15,857
+7% +$120K
SPR
62
DELISTED
Spirit AeroSystems
SPR
$1.64M 0.27%
19,049
– –
FIS icon
63
Fidelity National Information Services
FIS
$21.5B
$1.59M 0.26%
14,956
– –
PPG icon
64
PPG Industries
PPG
$25.9B
$1.58M 0.26%
15,212
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$1.56M 0.26%
27,920
-20
-0.1% -$1.08K
CFG icon
66
Citizens Financial Group
CFG
$30.4B
$1.54M 0.26%
39,505
– –
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$1.53M 0.25%
7,895
– –
BAC icon
68
Bank of America
BAC
$435B
$1.51M 0.25%
53,470
– –
JPM icon
69
JPMorgan Chase
JPM
$939B
$1.47M 0.24%
14,127
+1,400
+11% +$154K
HD icon
70
Home Depot
HD
$332B
$1.45M 0.24%
7,453
– –
CDNS icon
71
Cadence Design Systems
CDNS
$90B
$1.42M 0.24%
32,860
-1,135
-3% -$46.7K
SHW icon
72
Sherwin-Williams
SHW
$78.3B
$1.41M 0.23%
10,380
– –
PII icon
73
Polaris
PII
$4.15B
$1.39M 0.23%
11,395
– –
NVR icon
74
NVR
NVR
$17.2B
$1.38M 0.23%
464
– –
BFH icon
75
Bread Financial
BFH
$4.21B
$1.33M 0.22%
7,157
– –
1 2
3
4 5

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Thomas White International's Q2 2018 Portfolio in Review

As of Q2 2018, Thomas White International held 238 positions worth $602M, down 1% from $608M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International's Q2 2018 filing shows 15 new, 93 increased, 24 reduced and 11 closed positions. Its largest new stake was HDFC Bank: 391,632 shares worth $10.3M. The largest sale was Infosys, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Thomas White International's largest Q2 2018 buy was HDFC Bank: 391,632 shares worth $10.3M.
  • Thomas White International added most to Cognizant in Q2 2018, an estimated $2.11M increase.
  • Thomas White International's biggest Q2 2018 reduction was Infosys, cutting an estimated $10.6M.
  • Thomas White International fully exited The Mosaic Company in Q2 2018, selling an estimated $548K.
  • Thomas White International's ten largest holdings make up 25% of its $602M portfolio in Q2 2018.
  • Thomas White International opened 15 new positions and closed 11 in Q2 2018.
  • Thomas White International's portfolio value fell 1% quarter-over-quarter to $602M.

Based on Thomas White International's 13F filing for Q2 2018, filed 25 Jul 2018.