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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
+3.3%
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
$608M
AUM Growth
+$35.5M
Cap. Flow
+$6.24M
Cap. Flow %
1.03%
Top 10 Hldgs %
24.25%
Holding
251
New
11
Increased
54
Reduced
135
Closed
8

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$4.47M
2
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$3.77M
3
SHG icon
Shinhan Financial Group
SHG
+$3.03M
4
SCCO icon
Southern Copper
SCCO
+$2.5M
5
JD icon
JD.com
JD
+$2.04M

Top Sells

Rank Stock Value
1
LPL icon
LG Display
LPL
+$7.6M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$3.72M
3
ESLT icon
Elbit Systems
ESLT
+$3.52M
4
NMR icon
Nomura Holdings
NMR
+$3.3M
5
NTES icon
NetEase
NTES
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Technology 10.81%
3 Consumer Discretionary 10.61%
4 Communication Services 8.29%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.29T
$1.47M 0.24%
28,180
-420
-1% -$21.4K
PII icon
77
Polaris
PII
$4.14B
$1.43M 0.24%
11,567
-70
-0.6% -$8.31K
FIS icon
78
Fidelity National Information Services
FIS
$21.8B
$1.41M 0.23%
15,006
– –
ZBH icon
79
Zimmer Biomet
ZBH
$17.4B
$1.41M 0.23%
12,045
-94
-0.8% -$10.6K
AUY
80
DELISTED
Yamana Gold, Inc.
AUY
$1.4M 0.23%
447,587
+36,154
+9% +$96.5K
HIG icon
81
Hartford Financial Services
HIG
$38.5B
$1.38M 0.23%
24,560
-303
-1% -$16.9K
JPM icon
82
JPMorgan Chase
JPM
$901B
$1.36M 0.22%
12,734
-175
-1% -$17.7K
VZ icon
83
Verizon
VZ
$182B
$1.35M 0.22%
25,548
-406
-2% -$20K
LUV icon
84
Southwest Airlines
LUV
$23.6B
$1.32M 0.22%
20,176
-234
-1% -$13.8K
ANDV
85
DELISTED
Andeavor
ANDV
$1.32M 0.22%
+11,540
New +$1.24M
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.3T
$1.31M 0.22%
24,940
-500
-2% -$25.8K
SBS icon
87
Sabesp
SBS
$20.2B
$1.29M 0.21%
637,403
+34,853
+6% +$66.9K
ABT icon
88
Abbott
ABT
$177B
$1.29M 0.21%
22,519
-375
-2% -$20.8K
ROST icon
89
Ross Stores
ROST
$75.6B
$1.28M 0.21%
16,016
– –
AEE icon
90
Ameren
AEE
$30.6B
$1.25M 0.21%
21,172
-140
-0.7% -$8.6K
TNL icon
91
Travel + Leisure Co
TNL
$4.53B
$1.21M 0.2%
23,125
-166
-0.7% -$8.23K
AMP icon
92
Ameriprise Financial
AMP
$47.3B
$1.2M 0.2%
7,095
– –
CPAY icon
93
Corpay
CPAY
$24.1B
$1.2M 0.2%
6,247
-45
-0.7% -$7.92K
AZO icon
94
AutoZone
AZO
$48.9B
$1.19M 0.2%
1,668
-12
-0.7% -$7.67K
MRO
95
DELISTED
Marathon Oil Corporation
MRO
$1.18M 0.19%
69,680
-850
-1% -$12.6K
CVS icon
96
CVS Health
CVS
$137B
$1.17M 0.19%
16,189
-331
-2% -$24.1K
PRU icon
97
Prudential Financial
PRU
$41B
$1.15M 0.19%
9,956
-170
-2% -$19.1K
LNT icon
98
Alliant Energy
LNT
$19.1B
$1.12M 0.18%
26,250
-195
-0.7% -$8.5K
ICE icon
99
Intercontinental Exchange
ICE
$80.1B
$1.08M 0.18%
15,295
-110
-0.7% -$7.55K
BALL icon
100
Ball Corp
BALL
$16.6B
$1.03M 0.17%
27,190
-200
-0.7% -$8.12K
2 3
4
5 6

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Thomas White International's Q4 2017 Portfolio in Review

As of Q4 2017, Thomas White International held 251 positions worth $608M, up 6.2% from $572M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q4 2017 filing shows 11 new, 54 increased, 135 reduced and 8 closed positions. Its largest new stake was NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK: 107,354 shares worth $3.77M. The largest sale was LG Display, an estimated $7.6M.

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

  • Thomas White International's largest Q4 2017 buy was NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK: 107,354 shares worth $3.77M.
  • Thomas White International added most to Hello Group in Q4 2017, an estimated $4.47M increase.
  • Thomas White International's biggest Q4 2017 reduction was Sibanye-Stillwater, cutting an estimated $3.72M.
  • Thomas White International fully exited LG Display in Q4 2017, selling an estimated $7.6M.
  • Thomas White International's ten largest holdings make up 24% of its $608M portfolio in Q4 2017.
  • Thomas White International opened 11 new positions and closed 8 in Q4 2017.
  • Thomas White International's portfolio value rose 6.2% quarter-over-quarter to $608M.

Based on Thomas White International's 13F filing for Q4 2017, filed 9 Feb 2018.