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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
+5.76%
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
$572M
AUM Growth
-$8.59M
Cap. Flow
-$44.2M
Cap. Flow %
-7.72%
Top 10 Hldgs %
23.9%
Holding
276
New
22
Increased
36
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
KB icon
KB Financial Group
KB
+$5.89M
2
TCOM icon
Trip.com Group
TCOM
+$4.68M
3
LYG icon
Lloyds Banking Group
LYG
+$3.87M
4
WPP icon
WPP
WPP
+$3.62M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$3.17M

Top Sells

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$11.8M
2
BABA icon
Alibaba
BABA
+$6.99M
3
INFY icon
Infosys
INFY
+$4.79M
4
TTM
Tata Motors Limited
TTM
+$4.35M
5
RY icon
Royal Bank of Canada
RY
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 13.1%
2 Technology 12.25%
3 Consumer Discretionary 10.62%
4 Communication Services 8.67%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$79.8B
$1.4M 0.24%
11,730
– –
ZBH icon
77
Zimmer Biomet
ZBH
$17.4B
$1.38M 0.24%
12,139
-4,274
-26% -$493K
HIG icon
78
Hartford Financial Services
HIG
$38.5B
$1.38M 0.24%
24,863
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.29T
$1.37M 0.24%
28,600
+12,660
+79% +$590K
CVS icon
80
CVS Health
CVS
$137B
$1.34M 0.23%
16,520
– –
VZ icon
81
Verizon
VZ
$182B
$1.28M 0.22%
25,954
+86
+0.3% +$4.05K
ARW icon
82
Arrow Electronics
ARW
$10.5B
$1.27M 0.22%
15,805
-10
-0.1% -$790
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.3T
$1.24M 0.22%
25,440
+480
+2% +$22.8K
AEE icon
84
Ameren
AEE
$30.6B
$1.23M 0.22%
21,312
– –
JPM icon
85
JPMorgan Chase
JPM
$901B
$1.23M 0.22%
12,909
-5
-0% -$461
ABT icon
86
Abbott
ABT
$177B
$1.22M 0.21%
22,894
+940
+4% +$47.2K
SBS icon
87
Sabesp
SBS
$20.2B
$1.22M 0.21%
+602,550
New +$1.22M
PII icon
88
Polaris
PII
$4.14B
$1.22M 0.21%
11,637
– –
CELG
89
DELISTED
Celgene Corp
CELG
$1.16M 0.2%
7,977
– –
COR icon
90
Cencora
COR
$59.1B
$1.15M 0.2%
13,914
-6
-0% -$509
LUV icon
91
Southwest Airlines
LUV
$23.6B
$1.14M 0.2%
20,410
-9
-0% -$505
BALL icon
92
Ball Corp
BALL
$16.6B
$1.13M 0.2%
27,390
-20
-0.1% -$820
TNL icon
93
Travel + Leisure Co
TNL
$4.53B
$1.11M 0.19%
23,291
– –
META icon
94
Meta Platforms (Facebook)
META
$1.64T
$1.1M 0.19%
+6,435
New +$1.07M
LNT icon
95
Alliant Energy
LNT
$19.1B
$1.1M 0.19%
26,445
– –
OI icon
96
O-I Glass
OI
$1.37B
$1.1M 0.19%
43,567
– –
AUY
97
DELISTED
Yamana Gold, Inc.
AUY
$1.09M 0.19%
411,433
+11,921
+3% +$31.7K
PRU icon
98
Prudential Financial
PRU
$41B
$1.08M 0.19%
10,126
+3,155
+45% +$337K
ICE icon
99
Intercontinental Exchange
ICE
$80.1B
$1.06M 0.18%
15,405
– –
AMP icon
100
Ameriprise Financial
AMP
$47.3B
$1.05M 0.18%
+7,095
New +$991K
2 3
4
5 6

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ECI
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IWA
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NWM
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TCWA
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KTC
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RRC
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Thomas White International's Q3 2017 Portfolio in Review

As of Q3 2017, Thomas White International held 276 positions worth $572M, down 1.5% from $581M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International withdrew a net $44.2M in Q3 2017, closing 36 positions and reducing 110 holdings. Its most notable exit was China Biologic Products Holdings, Inc., an estimated $11.8M position sold in full.

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

Against the trend, Thomas White International opened a new position in KB Financial Group worth $5.79M.

  • Thomas White International's largest Q3 2017 buy was KB Financial Group: 118,050 shares worth $5.79M.
  • Thomas White International added most to Shire pic in Q3 2017, an estimated $1.79M increase.
  • Thomas White International's biggest Q3 2017 reduction was Alibaba, cutting an estimated $6.99M.
  • Thomas White International fully exited China Biologic Products Holdings, Inc. in Q3 2017, selling an estimated $11.8M.
  • Thomas White International's ten largest holdings make up 24% of its $572M portfolio in Q3 2017.
  • Thomas White International opened 22 new positions and closed 36 in Q3 2017.
  • Thomas White International's portfolio value fell 1.5% quarter-over-quarter to $572M.

Based on Thomas White International's 13F filing for Q3 2017, filed 13 Nov 2017.