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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
+3.54%
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
$581M
AUM Growth
-$108M
Cap. Flow
-$139M
Cap. Flow %
-23.89%
Top 10 Hldgs %
24.57%
Holding
335
New
7
Increased
32
Reduced
82
Closed
81

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$2.75M
2
AGRO icon
Adecoagro
AGRO
+$1.7M
3
TKC icon
Turkcell
TKC
+$1.6M
4
NPSN
NASPERS LTD
NPSN
+$1.55M
5
ZTO icon
ZTO Express
ZTO
+$1.27M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.3M
2
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
+$5.62M
3
TSM icon
TSMC
TSM
+$3.8M
4
BHP icon
BHP
BHP
+$3.57M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 11.5%
3 Consumer Discretionary 10.28%
4 Materials 6.63%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
76
Southwest Airlines
LUV
$23.6B
$1.27M 0.22%
20,419
– –
RRC icon
77
Range Resources
RRC
$8.64B
$1.27M 0.22%
54,689
– –
ARW icon
78
Arrow Electronics
ARW
$10.5B
$1.24M 0.21%
15,815
– –
JPM icon
79
JPMorgan Chase
JPM
$901B
$1.18M 0.2%
12,914
– –
AEE icon
80
Ameren
AEE
$30.6B
$1.17M 0.2%
21,312
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.3T
$1.16M 0.2%
24,960
– –
BALL icon
82
Ball Corp
BALL
$16.6B
$1.16M 0.2%
27,410
– –
VZ icon
83
Verizon
VZ
$182B
$1.16M 0.2%
25,868
-310
-1% -$14.4K
SRCL
84
DELISTED
Stericycle Inc
SRCL
$1.08M 0.19%
14,173
– –
BAC icon
85
Bank of America
BAC
$424B
$1.08M 0.19%
44,425
– –
PII icon
86
Polaris
PII
$4.14B
$1.07M 0.18%
11,637
– –
ABT icon
87
Abbott
ABT
$177B
$1.07M 0.18%
21,954
+11,879
+118% +$538K
LNT icon
88
Alliant Energy
LNT
$19.1B
$1.06M 0.18%
26,445
– –
TNL icon
89
Travel + Leisure Co
TNL
$4.53B
$1.06M 0.18%
23,291
– –
SJM icon
90
J.M. Smucker
SJM
$12B
$1.05M 0.18%
8,889
– –
AGN
91
DELISTED
Allergan plc
AGN
$1.05M 0.18%
4,316
– –
OI icon
92
O-I Glass
OI
$1.37B
$1.04M 0.18%
43,567
– –
CELG
93
DELISTED
Celgene Corp
CELG
$1.04M 0.18%
7,977
– –
ORCL icon
94
Oracle
ORCL
$350B
$1.03M 0.18%
20,551
– –
HUM icon
95
Humana
HUM
$47.8B
$1.03M 0.18%
4,266
– –
ICE icon
96
Intercontinental Exchange
ICE
$80.1B
$1.01M 0.17%
15,405
– –
EG icon
97
Everest Group
EG
$15B
$1.01M 0.17%
3,970
– –
OA
98
DELISTED
Orbital ATK, Inc.
OA
$992K 0.17%
10,084
-115
-1% -$11.3K
AUY
99
DELISTED
Yamana Gold, Inc.
AUY
$971K 0.17%
399,512
+30,843
+8% +$83.2K
AMT icon
100
American Tower
AMT
$77.8B
$967K 0.17%
7,308
– –
2 3
4
5 6

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IWA
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NWM
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TCWA
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KTC
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Thomas White International's Q2 2017 Portfolio in Review

As of Q2 2017, Thomas White International held 335 positions worth $581M, down 16% from $689M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International withdrew a net $139M in Q2 2017, closing 81 positions and reducing 82 holdings. Its most notable exit was National Fuel Gas, an estimated $1.54M position sold in full.

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.

Against the trend, Thomas White International opened a new position in Adecoagro worth $1.56M.

  • Thomas White International's largest Q2 2017 buy was Adecoagro: 155,892 shares worth $1.56M.
  • Thomas White International added most to Credicorp in Q2 2017, an estimated $2.75M increase.
  • Thomas White International's biggest Q2 2017 reduction was Alibaba, cutting an estimated $6.3M.
  • Thomas White International fully exited National Fuel Gas in Q2 2017, selling an estimated $1.54M.
  • Thomas White International's ten largest holdings make up 25% of its $581M portfolio in Q2 2017.
  • Thomas White International opened 7 new positions and closed 81 in Q2 2017.
  • Thomas White International's portfolio value fell 16% quarter-over-quarter to $581M.

Based on Thomas White International's 13F filing for Q2 2017, filed 8 Aug 2017.