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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
+5.44%
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
$689M
AUM Growth
+$15.4M
Cap. Flow
-$33.6M
Cap. Flow %
-4.88%
Top 10 Hldgs %
21.95%
Holding
369
New
57
Increased
37
Reduced
128
Closed
41

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$8.43M
2
PKX icon
POSCO
PKX
+$6.25M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$5.18M
4
ZTO icon
ZTO Express
ZTO
+$4.12M
5
ING icon
ING
ING
+$3.56M

Top Sells

Rank Stock Value
1
BLX icon
Bladex Inc
BLX
+$14.4M
2
NTES icon
NetEase
NTES
+$11.8M
3
KEP icon
Korea Electric Power
KEP
+$7.6M
4
BAY
BAYER AG SPONS ADR
BAY
+$6.76M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Financials 10.73%
3 Consumer Discretionary 9.08%
4 Materials 7.49%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
76
DELISTED
WNS Holdings
WNS
$1.19M 0.17%
+41,496
New +$1.18M
SRCL
77
DELISTED
Stericycle Inc
SRCL
$1.18M 0.17%
+14,173
New +$1.14M
SJM icon
78
J.M. Smucker
SJM
$12.6B
$1.17M 0.17%
+8,889
New +$1.21M
AEE icon
79
Ameren
AEE
$31.5B
$1.16M 0.17%
21,312
– –
ARW icon
80
Arrow Electronics
ARW
$10.9B
$1.16M 0.17%
15,815
-20
-0.1% -$1.46K
JPM icon
81
JPMorgan Chase
JPM
$939B
$1.13M 0.16%
12,914
-498
-4% -$43.9K
SPR
82
DELISTED
Spirit AeroSystems
SPR
$1.12M 0.16%
19,375
– –
EGO icon
83
Eldorado Gold
EGO
$8.31B
$1.11M 0.16%
+65,279
New +$1.09M
LUV icon
84
Southwest Airlines
LUV
$22.1B
$1.1M 0.16%
20,419
-6,244
-23% -$336K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.91T
$1.06M 0.15%
24,960
-1,500
-6% -$63.1K
ROST icon
86
Ross Stores
ROST
$76.6B
$1.05M 0.15%
16,016
-75
-0.5% -$5.01K
BAC icon
87
Bank of America
BAC
$435B
$1.05M 0.15%
44,425
-1,421
-3% -$33.7K
LNT icon
88
Alliant Energy
LNT
$19.4B
$1.05M 0.15%
26,445
– –
SPG icon
89
Simon Property Group
SPG
$74.5B
$1.04M 0.15%
6,054
-111
-2% -$19.8K
AGN
90
DELISTED
Allergan plc
AGN
$1.03M 0.15%
4,316
– –
BALL icon
91
Ball Corp
BALL
$17B
$1.02M 0.15%
27,410
– –
AUY
92
DELISTED
Yamana Gold, Inc.
AUY
$1.02M 0.15%
+368,669
New +$1.11M
CAKE icon
93
Cheesecake Factory
CAKE
$4.21B
$1M 0.15%
15,825
– –
OA
94
DELISTED
Orbital ATK, Inc.
OA
$999K 0.15%
10,199
-518
-5% -$47.9K
CELG
95
DELISTED
Celgene Corp
CELG
$992K 0.14%
7,977
-567
-7% -$67.9K
SLB icon
96
SLB Ltd
SLB
$77.8B
$990K 0.14%
12,679
-160
-1% -$13.1K
PII icon
97
Polaris
PII
$4.15B
$975K 0.14%
11,637
-349
-3% -$30K
EG icon
98
Everest Group
EG
$15.2B
$928K 0.13%
3,970
– –
MOS icon
99
The Mosaic Company
MOS
$7.09B
$926K 0.13%
31,707
-1,133
-3% -$35K
ICE icon
100
Intercontinental Exchange
ICE
$82.4B
$922K 0.13%
15,405
– –
2 3
4
5 6

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Thomas White International's Q1 2017 Portfolio in Review

As of Q1 2017, Thomas White International held 369 positions worth $689M, up 2.3% from $673M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thomas White International withdrew a net $33.6M in Q1 2017, closing 41 positions and reducing 128 holdings. Its most notable exit was Bladex Inc, an estimated $14.4M position sold in full.

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

Against the trend, Thomas White International opened a new position in Cemex worth $8.74M.

  • Thomas White International's largest Q1 2017 buy was Cemex: 1,002,546 shares worth $8.74M.
  • Thomas White International added most to ING in Q1 2017, an estimated $3.56M increase.
  • Thomas White International's biggest Q1 2017 reduction was NetEase, cutting an estimated $11.8M.
  • Thomas White International fully exited Bladex Inc in Q1 2017, selling an estimated $14.4M.
  • Thomas White International's ten largest holdings make up 22% of its $689M portfolio in Q1 2017.
  • Thomas White International opened 57 new positions and closed 41 in Q1 2017.
  • Thomas White International's portfolio value rose 2.3% quarter-over-quarter to $689M.

Based on Thomas White International's 13F filing for Q1 2017, filed 10 May 2017.