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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
+9.38%
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
$554M
AUM Growth
+$49.7M
Cap. Flow
-$16.1M
Cap. Flow %
-2.91%
Top 10 Hldgs %
25.08%
Holding
261
New
22
Increased
69
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$3.22M
2
BMA icon
Banco Macro
BMA
+$2.73M
3
SCCO icon
Southern Copper
SCCO
+$2.66M
4
HDB icon
HDFC Bank
HDB
+$2.49M
5
WNS
WNS Holdings
WNS
+$2.37M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.9M
3
BAP icon
Credicorp
BAP
+$8.32M
4
SHPG
Shire pic
SHPG
+$3.51M
5
IBN icon
ICICI Bank
IBN
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 12.76%
2 Technology 10.71%
3 Consumer Discretionary 8.24%
4 Communication Services 6.28%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
51
Gerdau
GGB
$9.4B
$1.98M 0.36%
+641,989
New +$2.08M
SNN icon
52
Smith & Nephew
SNN
$13B
$1.97M 0.36%
49,095
-3,812
-7% -$146K
ENIA
53
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.91M 0.35%
+214,112
New +$2.07M
TTM
54
DELISTED
Tata Motors Limited
TTM
$1.88M 0.34%
149,484
+36,386
+32% +$455K
SINA
55
DELISTED
Sina Corp
SINA
$1.86M 0.34%
31,358
+6,134
+24% +$368K
CS
56
DELISTED
Credit Suisse Group
CS
$1.84M 0.33%
158,272
-7,104
-4% -$84.8K
ST icon
57
Sensata Technologies
ST
$6.65B
$1.78M 0.32%
39,506
– –
PPG icon
58
PPG Industries
PPG
$26.3B
$1.77M 0.32%
15,691
+770
+5% +$82.5K
INTU icon
59
Intuit
INTU
$84.6B
$1.77M 0.32%
6,760
– –
SPR
60
DELISTED
Spirit AeroSystems
SPR
$1.74M 0.31%
19,049
– –
FIS icon
61
Fidelity National Information Services
FIS
$22.5B
$1.69M 0.31%
14,946
– –
MPC icon
62
Marathon Petroleum
MPC
$90.7B
$1.67M 0.3%
27,877
+566
+2% +$35.6K
AAPL icon
63
Apple
AAPL
$4.93T
$1.62M 0.29%
34,088
+340
+1% +$14.4K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.99T
$1.6M 0.29%
27,260
-40
-0.1% -$2.24K
MFG icon
65
Mizuho Financial
MFG
$128B
$1.55M 0.28%
506,567
-19,485
-4% -$61K
ABT icon
66
Abbott
ABT
$184B
$1.5M 0.27%
18,769
– –
AZO icon
67
AutoZone
AZO
$50.3B
$1.49M 0.27%
1,459
– –
TKC icon
68
Turkcell
TKC
$4.79B
$1.47M 0.27%
275,015
+63,684
+30% +$405K
ODFL icon
69
Old Dominion Freight Line
ODFL
$47.1B
$1.46M 0.26%
30,291
-10,800
-26% -$505K
BAC icon
70
Bank of America
BAC
$436B
$1.44M 0.26%
52,350
– –
AEE icon
71
Ameren
AEE
$30.9B
$1.42M 0.26%
19,347
– –
HII icon
72
Huntington Ingalls Industries
HII
$11.3B
$1.41M 0.25%
6,811
– –
RF icon
73
Regions Financial
RF
$26.2B
$1.41M 0.25%
99,420
+1,760
+2% +$27K
PLD icon
74
Prologis
PLD
$136B
$1.4M 0.25%
19,465
– –
XLNX
75
DELISTED
Xilinx Inc
XLNX
$1.39M 0.25%
10,975
– –
1 2
3
4 5

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Thomas White International's Q1 2019 Portfolio in Review

As of Q1 2019, Thomas White International held 261 positions worth $554M, up 9.8% from $504M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International's Q1 2019 filing shows 22 new, 69 increased, 66 reduced and 16 closed positions. Its largest new stake was Ambev: 700,911 shares worth $3.01M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $16M.

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 Q1 2019 buy was Ambev: 700,911 shares worth $3.01M.
  • Thomas White International added most to HDFC Bank in Q1 2019, an estimated $2.49M increase.
  • Thomas White International's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $16M.
  • Thomas White International fully exited iShares MSCI ACWI ex US ETF in Q1 2019, selling an estimated $15.9M.
  • Thomas White International's ten largest holdings make up 25% of its $554M portfolio in Q1 2019.
  • Thomas White International opened 22 new positions and closed 16 in Q1 2019.
  • Thomas White International's portfolio value rose 9.8% quarter-over-quarter to $554M.

Based on Thomas White International's 13F filing for Q1 2019, filed 8 May 2019.