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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
-7.04%
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
$504M
AUM Growth
-$100M
Cap. Flow
-$24.8M
Cap. Flow %
-4.91%
Top 10 Hldgs %
25.75%
Holding
248
New
21
Increased
7
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$16.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.8M
3
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$1.95M
4
MPC icon
Marathon Petroleum
MPC
+$1.86M
5
PHG icon
Philips
PHG
+$1.82M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.28M
2
TSM icon
TSMC
TSM
+$3.61M
3
BIDU icon
Baidu
BIDU
+$3.39M
4
BAP icon
Credicorp
BAP
+$3.3M
5
ANDV
Andeavor
ANDV
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 14%
2 Technology 8.82%
3 Consumer Discretionary 6.71%
4 Communication Services 5.64%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
51
Old Dominion Freight Line
ODFL
$47.4B
$1.69M 0.34%
41,091
– –
PHG icon
52
Philips
PHG
$26.1B
$1.68M 0.33%
+61,773
New +$1.82M
BLX icon
53
Bladex Inc
BLX
$2.25B
$1.67M 0.33%
+96,524
New +$1.74M
VIV icon
54
Telefônica Brasil
VIV
$22.6B
$1.64M 0.33%
137,631
-24,965
-15% -$283K
MPC icon
55
Marathon Petroleum
MPC
$89.4B
$1.61M 0.32%
+27,311
New +$1.86M
MFG icon
56
Mizuho Financial
MFG
$128B
$1.58M 0.31%
+526,052
New +$1.74M
MBT
57
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.54M 0.31%
220,162
-51,802
-19% -$405K
FIS icon
58
Fidelity National Information Services
FIS
$22.2B
$1.53M 0.3%
14,946
– –
PPG icon
59
PPG Industries
PPG
$26.5B
$1.52M 0.3%
14,921
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.99T
$1.41M 0.28%
27,300
– –
TTM
61
DELISTED
Tata Motors Limited
TTM
$1.38M 0.27%
113,098
-22,671
-17% -$283K
SPR
62
DELISTED
Spirit AeroSystems
SPR
$1.37M 0.27%
19,049
– –
ABT icon
63
Abbott
ABT
$183B
$1.36M 0.27%
18,769
– –
SINA
64
DELISTED
Sina Corp
SINA
$1.35M 0.27%
25,224
-9,895
-28% -$611K
JPM icon
65
JPMorgan Chase
JPM
$944B
$1.34M 0.27%
13,767
– –
AAPL icon
66
Apple
AAPL
$4.95T
$1.33M 0.26%
33,748
-388
-1% -$18.8K
INTU icon
67
Intuit
INTU
$83.8B
$1.33M 0.26%
6,760
– –
RF icon
68
Regions Financial
RF
$26.3B
$1.31M 0.26%
97,660
– –
BAY
69
DELISTED
BAYER AG SPONS ADR
BAY
$1.3M 0.26%
75,029
-15,062
-17% -$261K
HII icon
70
Huntington Ingalls Industries
HII
$11.3B
$1.3M 0.26%
6,811
– –
BAC icon
71
Bank of America
BAC
$438B
$1.29M 0.26%
52,350
– –
AEE icon
72
Ameren
AEE
$31.4B
$1.26M 0.25%
19,347
– –
AZO icon
73
AutoZone
AZO
$49.8B
$1.22M 0.24%
1,459
– –
TKC icon
74
Turkcell
TKC
$4.74B
$1.19M 0.24%
211,331
-42,334
-17% -$225K
VZ icon
75
Verizon
VZ
$197B
$1.19M 0.24%
21,133
– –
1 2
3
4 5

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Thomas White International's Q4 2018 Portfolio in Review

As of Q4 2018, Thomas White International held 248 positions worth $504M, down 17% from $605M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thomas White International withdrew a net $24.8M in Q4 2018, closing 9 positions and reducing 110 holdings. Its most notable exit was Andeavor, an estimated $2.58M position sold in full.

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.

Against the trend, Thomas White International opened a new position in iShares MSCI ACWI ex US ETF worth $15.9M.

  • Thomas White International's largest Q4 2018 buy was iShares MSCI ACWI ex US ETF: 379,096 shares worth $15.9M.
  • Thomas White International added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $14.8M increase.
  • Thomas White International's biggest Q4 2018 reduction was Alibaba, cutting an estimated $5.28M.
  • Thomas White International fully exited Andeavor in Q4 2018, selling an estimated $2.58M.
  • Thomas White International's ten largest holdings make up 26% of its $504M portfolio in Q4 2018.
  • Thomas White International opened 21 new positions and closed 9 in Q4 2018.
  • Thomas White International's portfolio value fell 17% quarter-over-quarter to $504M.

Based on Thomas White International's 13F filing for Q4 2018, filed 14 Feb 2019.