We are live on ! Find out more
TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
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
$548M
AUM Growth
-$19.8M
Cap. Flow
-$1.1M
Cap. Flow %
-0.2%
Top 10 Hldgs %
24.13%
Holding
270
New
25
Increased
30
Reduced
114
Closed
21

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$3.27M
2
FMX icon
Fomento Económico Mexicano
FMX
+$2.24M
3
BAP icon
Credicorp
BAP
+$2.22M
4
WF icon
Woori Financial
WF
+$2.19M
5
IBN icon
ICICI Bank
IBN
+$1.1M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.15M
2
CX icon
Cemex
CX
+$3.29M
3
HDB icon
HDFC Bank
HDB
+$1.25M
4
EW icon
Edwards Lifesciences
EW
+$1.09M
5
CHKP icon
Check Point Software Technologies
CHKP
+$898K

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Financials 12.09%
3 Consumer Discretionary 7.79%
4 Industrials 5.58%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENIA
51
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.02M 0.37%
221,689
+1,494
+0.7% +$12.6K
BTI icon
52
British American Tobacco
BTI
$132B
$1.99M 0.36%
53,882
-1,999
-4% -$73.1K
FIS icon
53
Fidelity National Information Services
FIS
$21.5B
$1.96M 0.36%
14,726
-220
-1% -$29.2K
AZN icon
54
AstraZeneca
AZN
$263B
$1.94M 0.35%
21,732
-513
-2% -$44.5K
AAPL icon
55
Apple
AAPL
$4.89T
$1.91M 0.35%
34,088
– –
PPG icon
56
PPG Industries
PPG
$25.9B
$1.86M 0.34%
15,691
– –
CS
57
DELISTED
Credit Suisse Group
CS
$1.84M 0.34%
150,793
-3,365
-2% -$40.5K
SU icon
58
Suncor Energy
SU
$77.7B
$1.82M 0.33%
57,501
-1,886
-3% -$56.7K
ODFL icon
59
Old Dominion Freight Line
ODFL
$48.5B
$1.72M 0.31%
30,291
– –
MPC icon
60
Marathon Petroleum
MPC
$90.3B
$1.69M 0.31%
27,857
-20
-0.1% -$1.05K
ABT icon
61
Abbott
ABT
$180B
$1.68M 0.31%
20,069
+1,300
+7% +$110K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$1.66M 0.3%
27,240
-20
-0.1% -$1.18K
PLD icon
63
Prologis
PLD
$138B
$1.66M 0.3%
19,465
– –
TKC icon
64
Turkcell
TKC
$4.84B
$1.65M 0.3%
284,538
-616
-0.2% -$3.49K
GGB icon
65
Gerdau
GGB
$9.44B
$1.64M 0.3%
657,561
-9,109
-1% -$24.3K
CPAY icon
66
Corpay
CPAY
$24.2B
$1.59M 0.29%
5,563
– –
JPM icon
67
JPMorgan Chase
JPM
$939B
$1.59M 0.29%
13,481
-21
-0.2% -$2.38K
BSX icon
68
Boston Scientific
BSX
$65.8B
$1.58M 0.29%
38,960
+9,380
+32% +$397K
RF icon
69
Regions Financial
RF
$26.3B
$1.57M 0.29%
99,420
– –
SPR
70
DELISTED
Spirit AeroSystems
SPR
$1.57M 0.29%
19,049
– –
XEL icon
71
Xcel Energy
XEL
$51B
$1.56M 0.29%
24,108
+3,450
+17% +$215K
AZO icon
72
AutoZone
AZO
$48.3B
$1.55M 0.28%
1,432
-27
-2% -$30.3K
AEE icon
73
Ameren
AEE
$31.5B
$1.55M 0.28%
19,347
– –
BAC icon
74
Bank of America
BAC
$435B
$1.52M 0.28%
52,280
-70
-0.1% -$2.01K
TAK icon
75
Takeda Pharmaceutical
TAK
$55.1B
$1.51M 0.28%
87,783
-1,842
-2% -$31.9K
1 2
3
4 5

Similar funds

SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

Thomas White International's Q3 2019 Portfolio in Review

As of Q3 2019, Thomas White International held 270 positions worth $548M, down 3.5% from $568M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q3 2019 filing shows 25 new, 30 increased, 114 reduced and 21 closed positions. Its largest new stake was StoneCo: 98,147 shares worth $3.41M. The largest sale was Baidu, an estimated $5.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q3 2019 buy was StoneCo: 98,147 shares worth $3.41M.
  • Thomas White International added most to ICICI Bank in Q3 2019, an estimated $1.1M increase.
  • Thomas White International's biggest Q3 2019 reduction was Baidu, cutting an estimated $5.15M.
  • Thomas White International fully exited Cemex in Q3 2019, selling an estimated $3.29M.
  • Thomas White International's ten largest holdings make up 24% of its $548M portfolio in Q3 2019.
  • Thomas White International opened 25 new positions and closed 21 in Q3 2019.
  • Thomas White International's portfolio value fell 3.5% quarter-over-quarter to $548M.

Based on Thomas White International's 13F filing for Q3 2019, filed 12 Nov 2019.