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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
+0.19%
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
$568M
AUM Growth
+$13.9M
Cap. Flow
+$8.54M
Cap. Flow %
1.5%
Top 10 Hldgs %
24.38%
Holding
257
New
12
Increased
56
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
SUZ icon
Suzano
SUZ
+$5.05M
2
CTSH icon
Cognizant
CTSH
+$4.6M
3
ENIC icon
Enel Chile
ENIC
+$2.98M
4
BABA icon
Alibaba
BABA
+$1.98M
5
AZN icon
AstraZeneca
AZN
+$1.74M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$5.36M
2
BMA icon
Banco Macro
BMA
+$2.74M
3
GTE icon
Gran Tierra Energy
GTE
+$2.67M
4
TTM
Tata Motors Limited
TTM
+$1.88M
5
BAY
BAYER AG SPONS ADR
BAY
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 11.8%
2 Technology 11.22%
3 Consumer Discretionary 7.84%
4 Communication Services 5.98%
5 Materials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$132B
$1.95M 0.34%
55,881
-2,951
-5% -$112K
ST icon
52
Sensata Technologies
ST
$6.65B
$1.94M 0.34%
39,506
– –
SU icon
53
Suncor Energy
SU
$77.7B
$1.85M 0.33%
59,387
-2,889
-5% -$92.4K
CS
54
DELISTED
Credit Suisse Group
CS
$1.84M 0.32%
154,158
-4,114
-3% -$50.1K
AZN icon
55
AstraZeneca
AZN
$263B
$1.84M 0.32%
+22,245
New +$1.74M
FIS icon
56
Fidelity National Information Services
FIS
$21.5B
$1.83M 0.32%
14,946
– –
PPG icon
57
PPG Industries
PPG
$25.9B
$1.83M 0.32%
15,691
– –
AAPL icon
58
Apple
AAPL
$4.89T
$1.69M 0.3%
34,088
– –
AZO icon
59
AutoZone
AZO
$48.3B
$1.6M 0.28%
1,459
– –
TAK icon
60
Takeda Pharmaceutical
TAK
$55.1B
$1.59M 0.28%
89,625
-9,445
-10% -$172K
ABT icon
61
Abbott
ABT
$180B
$1.58M 0.28%
18,769
– –
MSFT icon
62
Microsoft
MSFT
$2.84T
$1.58M 0.28%
11,767
– –
TKC icon
63
Turkcell
TKC
$4.84B
$1.56M 0.28%
285,154
+10,139
+4% +$52.3K
CPAY icon
64
Corpay
CPAY
$24.2B
$1.56M 0.28%
5,563
– –
PLD icon
65
Prologis
PLD
$138B
$1.56M 0.27%
19,465
– –
MPC icon
66
Marathon Petroleum
MPC
$90.3B
$1.56M 0.27%
27,877
– –
SPR
67
DELISTED
Spirit AeroSystems
SPR
$1.55M 0.27%
19,049
– –
HII icon
68
Huntington Ingalls Industries
HII
$11.3B
$1.53M 0.27%
6,811
– –
BAC icon
69
Bank of America
BAC
$435B
$1.52M 0.27%
52,350
– –
JPM icon
70
JPMorgan Chase
JPM
$939B
$1.51M 0.27%
13,502
– –
ODFL icon
71
Old Dominion Freight Line
ODFL
$48.5B
$1.51M 0.27%
30,291
– –
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$1.5M 0.26%
7,780
– –
RF icon
73
Regions Financial
RF
$26.3B
$1.49M 0.26%
99,420
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.9T
$1.47M 0.26%
27,260
– –
NVR icon
75
NVR
NVR
$17.2B
$1.47M 0.26%
436
– –
1 2
3
4 5

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Thomas White International's Q2 2019 Portfolio in Review

As of Q2 2019, Thomas White International held 257 positions worth $568M, up 2.5% from $554M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q2 2019 filing shows 12 new, 56 increased, 59 reduced and 12 closed positions. Its largest new stake was Enel Chile: 621,112 shares worth $2.97M. The largest sale was ICICI Bank, an estimated $5.36M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Thomas White International's largest Q2 2019 buy was Enel Chile: 621,112 shares worth $2.97M.
  • Thomas White International added most to Suzano in Q2 2019, an estimated $5.05M increase.
  • Thomas White International's biggest Q2 2019 reduction was ICICI Bank, cutting an estimated $5.36M.
  • Thomas White International fully exited Tata Motors Limited in Q2 2019, selling an estimated $1.88M.
  • Thomas White International's ten largest holdings make up 24% of its $568M portfolio in Q2 2019.
  • Thomas White International opened 12 new positions and closed 12 in Q2 2019.
  • Thomas White International's portfolio value rose 2.5% quarter-over-quarter to $568M.

Based on Thomas White International's 13F filing for Q2 2019, filed 13 Aug 2019.