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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
+1.51%
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
$605M
AUM Growth
+$2.22M
Cap. Flow
-$6.46M
Cap. Flow %
-1.07%
Top 10 Hldgs %
23.91%
Holding
247
New
20
Increased
48
Reduced
110
Closed
20

Top Buys

Rank Stock Value
1
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$4.88M
2
CHL
China Mobile Limited
CHL
+$2.8M
3
BAY
BAYER AG SPONS ADR
BAY
+$2M
4
AAPL icon
Apple
AAPL
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$993K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$10.4M
2
FBR
Fibria Celulose Sa
FBR
+$3.94M
3
WNS
WNS Holdings
WNS
+$2.93M
4
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
+$2.82M
5
SCCO icon
Southern Copper
SCCO
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 13.46%
2 Technology 9.55%
3 Consumer Discretionary 8.19%
4 Communication Services 7.41%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
51
Smith & Nephew
SNN
$12.8B
$1.97M 0.33%
53,135
-6,207
-10% -$224K
CBD
52
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.97M 0.33%
91,514
-908
-1% -$18.5K
ST icon
53
Sensata Technologies
ST
$6.48B
$1.96M 0.32%
39,506
-738
-2% -$38.6K
AAPL icon
54
Apple
AAPL
$4.8T
$1.93M 0.32%
34,136
+26,136
+327% +$1.36M
ITCL
55
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$1.85M 0.31%
118,724
+675
+0.6% +$10.1K
RF icon
56
Regions Financial
RF
$26.5B
$1.79M 0.3%
97,660
-1,810
-2% -$34.1K
SPR
57
DELISTED
Spirit AeroSystems
SPR
$1.75M 0.29%
19,049
– –
HII icon
58
Huntington Ingalls Industries
HII
$10.6B
$1.74M 0.29%
6,811
-1,882
-22% -$450K
JD icon
59
JD.com
JD
$41.3B
$1.64M 0.27%
62,769
-1,282
-2% -$42K
FIS icon
60
Fidelity National Information Services
FIS
$21.8B
$1.63M 0.27%
14,946
-10
-0.1% -$1.08K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.29T
$1.63M 0.27%
27,300
-620
-2% -$37.1K
PPG icon
62
PPG Industries
PPG
$25.8B
$1.63M 0.27%
14,921
-291
-2% -$31.7K
VIV icon
63
Telefônica Brasil
VIV
$22.4B
$1.58M 0.26%
162,596
-1,085
-0.7% -$11.5K
SHW icon
64
Sherwin-Williams
SHW
$79.8B
$1.57M 0.26%
10,380
– –
JPM icon
65
JPMorgan Chase
JPM
$901B
$1.55M 0.26%
13,767
-360
-3% -$40.9K
BAC icon
66
Bank of America
BAC
$424B
$1.54M 0.26%
52,350
-1,120
-2% -$34.1K
INTU icon
67
Intuit
INTU
$80.4B
$1.54M 0.25%
6,760
-3,875
-36% -$832K
CFG icon
68
Citizens Financial Group
CFG
$30.2B
$1.49M 0.25%
38,737
-768
-2% -$31K
ABT icon
69
Abbott
ABT
$177B
$1.38M 0.23%
18,769
-500
-3% -$32.8K
BFH icon
70
Bread Financial
BFH
$4.02B
$1.35M 0.22%
7,147
-10
-0.1% -$1.89K
PLD icon
71
Prologis
PLD
$138B
$1.32M 0.22%
19,465
-290
-1% -$19.1K
MRO
72
DELISTED
Marathon Oil Corporation
MRO
$1.31M 0.22%
56,138
-142
-0.3% -$2.97K
HON icon
73
Honeywell
HON
$71.7B
$1.31M 0.22%
8,687
-272
-3% -$38.6K
WNS
74
DELISTED
WNS Holdings
WNS
$1.28M 0.21%
25,288
-57,257
-69% -$2.93M
META icon
75
Meta Platforms (Facebook)
META
$1.64T
$1.28M 0.21%
7,785
-110
-1% -$19.9K
1 2
3
4 5

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Thomas White International's Q3 2018 Portfolio in Review

As of Q3 2018, Thomas White International held 247 positions worth $605M, up 0.37% from $602M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q3 2018 filing shows 20 new, 48 increased, 110 reduced and 20 closed positions. Its largest new stake was Vedanta Limited American Depostary Shares (Each representing four equity shares): 384,898 shares worth $4.93M. The largest sale was Check Point Software Technologies, an estimated $10.4M.

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

  • Thomas White International's largest Q3 2018 buy was Vedanta Limited American Depostary Shares (Each representing four equity shares): 384,898 shares worth $4.93M.
  • Thomas White International added most to Apple in Q3 2018, an estimated $1.36M increase.
  • Thomas White International's biggest Q3 2018 reduction was Check Point Software Technologies, cutting an estimated $10.4M.
  • Thomas White International fully exited PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) in Q3 2018, selling an estimated $2.82M.
  • Thomas White International's ten largest holdings make up 24% of its $605M portfolio in Q3 2018.
  • Thomas White International opened 20 new positions and closed 20 in Q3 2018.
  • Thomas White International's portfolio value rose 0.37% quarter-over-quarter to $605M.

Based on Thomas White International's 13F filing for Q3 2018, filed 13 Nov 2018.