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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
+1.54%
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
$608M
AUM Growth
+$739K
Cap. Flow
+$64K
Cap. Flow %
0.01%
Top 10 Hldgs %
25.39%
Holding
264
New
21
Increased
52
Reduced
118
Closed
41

Top Buys

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$3.5M
2
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$3.47M
3
NTR icon
Nutrien
NTR
+$3.33M
4
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
+$2.9M
5
CTSH icon
Cognizant
CTSH
+$2.11M

Top Sells

Rank Stock Value
1
RENX
RELX N.V.
RENX
+$5.67M
2
POT
Potash Corp Of Saskatchewan
POT
+$3.58M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M
4
ENIC icon
Enel Chile
ENIC
+$2.28M
5
AGRO icon
Adecoagro
AGRO
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Technology 12.05%
3 Consumer Discretionary 10.21%
4 Communication Services 8.19%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
76
Polaris
PII
$4.28B
$1.3M 0.21%
11,395
-172
-1% -$20.7K
NVR icon
77
NVR
NVR
$17B
$1.3M 0.21%
464
-12
-3% -$38.2K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$1.26M 0.21%
7,895
-1,595
-17% -$286K
ZBH icon
79
Zimmer Biomet
ZBH
$17.9B
$1.25M 0.21%
11,840
-205
-2% -$23.8K
CDNS icon
80
Cadence Design Systems
CDNS
$93.5B
$1.25M 0.21%
33,995
-4,275
-11% -$174K
BFH icon
81
Bread Financial
BFH
$4.28B
$1.22M 0.2%
7,157
-2,595
-27% -$507K
HIG icon
82
Hartford Financial Services
HIG
$38.5B
$1.17M 0.19%
22,635
-1,925
-8% -$105K
ABT icon
83
Abbott
ABT
$182B
$1.16M 0.19%
19,269
-3,250
-14% -$196K
ROST icon
84
Ross Stores
ROST
$78.2B
$1.15M 0.19%
14,691
-1,325
-8% -$105K
CPAY icon
85
Corpay
CPAY
$24.8B
$1.13M 0.19%
5,572
-675
-11% -$137K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.01T
$1.1M 0.18%
21,200
-3,740
-15% -$207K
AEE icon
87
Ameren
AEE
$31.1B
$1.1M 0.18%
19,347
-1,825
-9% -$101K
TNL icon
88
Travel + Leisure Co
TNL
$4.65B
$1.07M 0.18%
20,688
-2,437
-11% -$130K
ICE icon
89
Intercontinental Exchange
ICE
$83.7B
$1.06M 0.17%
14,670
-625
-4% -$45.7K
LUV icon
90
Southwest Airlines
LUV
$22B
$1.06M 0.17%
18,466
-1,710
-8% -$103K
VZ icon
91
Verizon
VZ
$197B
$1.03M 0.17%
21,563
-3,985
-16% -$200K
AMP icon
92
Ameriprise Financial
AMP
$47.4B
$1.02M 0.17%
6,875
-220
-3% -$35.9K
PYPL icon
93
PayPal
PYPL
$49.6B
$1.01M 0.17%
13,379
-16,300
-55% -$1.29M
TMO icon
94
Thermo Fisher Scientific
TMO
$208B
$987K 0.16%
4,781
-106
-2% -$22.2K
LNT icon
95
Alliant Energy
LNT
$19.1B
$977K 0.16%
23,900
-2,350
-9% -$92.7K
BALL icon
96
Ball Corp
BALL
$17.3B
$972K 0.16%
24,490
-2,700
-10% -$106K
AZO icon
97
AutoZone
AZO
$50.1B
$946K 0.16%
1,459
-209
-13% -$150K
DTE icon
98
DTE Energy
DTE
$30.8B
$931K 0.15%
10,476
+11
+0.1% +$965
LOW icon
99
Lowe's Companies
LOW
$119B
$921K 0.15%
10,499
-7,003
-40% -$663K
MRO
100
DELISTED
Marathon Oil Corporation
MRO
$908K 0.15%
56,280
-13,400
-19% -$223K
2 3
4
5 6

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Thomas White International's Q1 2018 Portfolio in Review

As of Q1 2018, Thomas White International held 264 positions worth $608M, up 0.12% from $608M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International's Q1 2018 filing shows 21 new, 52 increased, 118 reduced and 41 closed positions. Its largest new stake was Credit Suisse Group: 190,819 shares worth $3.2M. The largest sale was RELX N.V., an estimated $5.67M.

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 Q1 2018 buy was Credit Suisse Group: 190,819 shares worth $3.2M.
  • Thomas White International added most to KB Financial Group in Q1 2018, an estimated $1.64M increase.
  • Thomas White International's biggest Q1 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.5M.
  • Thomas White International fully exited RELX N.V. in Q1 2018, selling an estimated $5.67M.
  • Thomas White International's ten largest holdings make up 25% of its $608M portfolio in Q1 2018.
  • Thomas White International opened 21 new positions and closed 41 in Q1 2018.
  • Thomas White International's portfolio value rose 0.12% quarter-over-quarter to $608M.

Based on Thomas White International's 13F filing for Q1 2018, filed 10 May 2018.