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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
+0.1%
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
$602M
AUM Growth
-$6.17M
Cap. Flow
+$14.9M
Cap. Flow %
2.47%
Top 10 Hldgs %
24.51%
Holding
238
New
15
Increased
93
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$9.78M
2
SINA
Sina Corp
SINA
+$2.19M
3
CTSH icon
Cognizant
CTSH
+$2.11M
4
TSM icon
TSMC
TSM
+$1.7M
5
PLD icon
Prologis
PLD
+$1.27M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$10.6M
2
HMC icon
Honda
HMC
+$3.92M
3
TTE icon
TotalEnergies
TTE
+$2.68M
4
NTES icon
NetEase
NTES
+$2.35M
5
ITCL
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 13.75%
2 Technology 10.36%
3 Consumer Discretionary 9.4%
4 Communication Services 7.99%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$138B
$1.3M 0.22%
+19,755
New +$1.27M
BWA icon
77
BorgWarner
BWA
$13.2B
$1.26M 0.21%
33,141
– –
NTES icon
78
NetEase
NTES
$76.5B
$1.25M 0.21%
24,700
-46,085
-65% -$2.35M
ROST icon
79
Ross Stores
ROST
$76.6B
$1.25M 0.21%
14,691
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.91T
$1.2M 0.2%
21,200
– –
AEE icon
81
Ameren
AEE
$31.5B
$1.18M 0.2%
19,347
– –
ABT icon
82
Abbott
ABT
$180B
$1.18M 0.2%
19,269
– –
CPAY icon
83
Corpay
CPAY
$24.2B
$1.17M 0.19%
5,572
– –
MRO
84
DELISTED
Marathon Oil Corporation
MRO
$1.17M 0.19%
56,280
– –
HON icon
85
Honeywell
HON
$77.1B
$1.17M 0.19%
8,959
+2,939
+49% +$391K
HIG icon
86
Hartford Financial Services
HIG
$38.5B
$1.16M 0.19%
22,635
– –
PYPL icon
87
PayPal
PYPL
$49.5B
$1.11M 0.19%
13,379
– –
VZ icon
88
Verizon
VZ
$194B
$1.08M 0.18%
21,563
– –
ICE icon
89
Intercontinental Exchange
ICE
$82.4B
$1.08M 0.18%
14,670
– –
SWKS icon
90
Skyworks Solutions
SWKS
$9.06B
$1.05M 0.17%
10,823
+2,200
+26% +$214K
ZBH icon
91
Zimmer Biomet
ZBH
$17.7B
$1.04M 0.17%
9,574
-2,266
-19% -$247K
ORCL icon
92
Oracle
ORCL
$331B
$1.02M 0.17%
23,061
+6,650
+41% +$306K
LNT icon
93
Alliant Energy
LNT
$19.4B
$1.01M 0.17%
23,900
– –
LOW icon
94
Lowe's Companies
LOW
$116B
$1M 0.17%
10,499
– –
BSX icon
95
Boston Scientific
BSX
$65.8B
$995K 0.17%
30,430
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$211B
$990K 0.16%
4,781
– –
AZO icon
97
AutoZone
AZO
$48.3B
$979K 0.16%
1,459
– –
AMP icon
98
Ameriprise Financial
AMP
$46.8B
$962K 0.16%
6,875
– –
LUV icon
99
Southwest Airlines
LUV
$22.1B
$940K 0.16%
18,466
– –
EW icon
100
Edwards Lifesciences
EW
$47.6B
$929K 0.15%
19,149
– –
2 3
4
5 6

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Thomas White International's Q2 2018 Portfolio in Review

As of Q2 2018, Thomas White International held 238 positions worth $602M, down 1% from $608M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International's Q2 2018 filing shows 15 new, 93 increased, 24 reduced and 11 closed positions. Its largest new stake was HDFC Bank: 391,632 shares worth $10.3M. The largest sale was Infosys, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Thomas White International's largest Q2 2018 buy was HDFC Bank: 391,632 shares worth $10.3M.
  • Thomas White International added most to Cognizant in Q2 2018, an estimated $2.11M increase.
  • Thomas White International's biggest Q2 2018 reduction was Infosys, cutting an estimated $10.6M.
  • Thomas White International fully exited The Mosaic Company in Q2 2018, selling an estimated $548K.
  • Thomas White International's ten largest holdings make up 25% of its $602M portfolio in Q2 2018.
  • Thomas White International opened 15 new positions and closed 11 in Q2 2018.
  • Thomas White International's portfolio value fell 1% quarter-over-quarter to $602M.

Based on Thomas White International's 13F filing for Q2 2018, filed 25 Jul 2018.