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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
+1.51%
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
$605M
AUM Growth
+$2.22M
Cap. Flow
-$6.46M
Cap. Flow %
-1.07%
Top 10 Hldgs %
23.91%
Holding
247
New
20
Increased
48
Reduced
110
Closed
20

Top Buys

Rank Stock Value
1
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$4.88M
2
CHL
China Mobile Limited
CHL
+$2.8M
3
BAY
BAYER AG SPONS ADR
BAY
+$2M
4
AAPL icon
Apple
AAPL
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$993K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$10.4M
2
FBR
Fibria Celulose Sa
FBR
+$3.94M
3
WNS
WNS Holdings
WNS
+$2.93M
4
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
+$2.82M
5
SCCO icon
Southern Copper
SCCO
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 13.46%
2 Technology 9.55%
3 Consumer Discretionary 8.19%
4 Communication Services 7.41%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
76
Corpay
CPAY
$24.1B
$1.27M 0.21%
5,563
-9
-0.2% -$1.97K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.3T
$1.25M 0.21%
20,760
-440
-2% -$26.6K
BWA icon
78
BorgWarner
BWA
$12.6B
$1.23M 0.2%
32,584
-557
-2% -$21.9K
AEE icon
79
Ameren
AEE
$30.6B
$1.22M 0.2%
19,347
– –
TKC icon
80
Turkcell
TKC
$5.07B
$1.22M 0.2%
253,665
-780
-0.3% -$4.12K
NTES icon
81
NetEase
NTES
$85.9B
$1.19M 0.2%
25,950
+1,250
+5% +$57.5K
HD icon
82
Home Depot
HD
$332B
$1.17M 0.19%
5,665
-1,788
-24% -$360K
LOW icon
83
Lowe's Companies
LOW
$115B
$1.16M 0.19%
10,139
-360
-3% -$37.5K
ORCL icon
84
Oracle
ORCL
$350B
$1.16M 0.19%
22,506
-555
-2% -$27K
LUV icon
85
Southwest Airlines
LUV
$23.6B
$1.15M 0.19%
18,449
-17
-0.1% -$994
BSX icon
86
Boston Scientific
BSX
$65.1B
$1.14M 0.19%
29,580
-850
-3% -$29.7K
AZO icon
87
AutoZone
AZO
$48.9B
$1.13M 0.19%
1,459
– –
PII icon
88
Polaris
PII
$4.14B
$1.13M 0.19%
11,205
-190
-2% -$21.2K
TMO icon
89
Thermo Fisher Scientific
TMO
$196B
$1.13M 0.19%
4,631
-150
-3% -$34.5K
VZ icon
90
Verizon
VZ
$182B
$1.13M 0.19%
21,133
-430
-2% -$22.8K
HIG icon
91
Hartford Financial Services
HIG
$38.5B
$1.11M 0.18%
22,206
-429
-2% -$22K
ICE icon
92
Intercontinental Exchange
ICE
$80.1B
$1.1M 0.18%
14,636
-34
-0.2% -$2.56K
NVR icon
93
NVR
NVR
$17.4B
$1.08M 0.18%
436
-28
-6% -$77.3K
BALL icon
94
Ball Corp
BALL
$16.6B
$1.07M 0.18%
24,432
-58
-0.2% -$2.36K
CVS icon
95
CVS Health
CVS
$137B
$1.07M 0.18%
13,542
-423
-3% -$30.2K
PH icon
96
Parker-Hannifin
PH
$120B
$1.06M 0.18%
5,767
+1,942
+51% +$334K
MSFT icon
97
Microsoft
MSFT
$2.99T
$1.05M 0.17%
+9,157
New +$993K
SNA icon
98
Snap-on
SNA
$21.1B
$1.04M 0.17%
5,665
-110
-2% -$19.2K
EW icon
99
Edwards Lifesciences
EW
$48.9B
$1.03M 0.17%
17,778
-1,371
-7% -$67.1K
LNT icon
100
Alliant Energy
LNT
$19.1B
$1.02M 0.17%
23,900
– –
2 3
4
5 6

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Thomas White International's Q3 2018 Portfolio in Review

As of Q3 2018, Thomas White International held 247 positions worth $605M, up 0.37% from $602M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q3 2018 filing shows 20 new, 48 increased, 110 reduced and 20 closed positions. Its largest new stake was Vedanta Limited American Depostary Shares (Each representing four equity shares): 384,898 shares worth $4.93M. The largest sale was Check Point Software Technologies, an estimated $10.4M.

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

  • Thomas White International's largest Q3 2018 buy was Vedanta Limited American Depostary Shares (Each representing four equity shares): 384,898 shares worth $4.93M.
  • Thomas White International added most to Apple in Q3 2018, an estimated $1.36M increase.
  • Thomas White International's biggest Q3 2018 reduction was Check Point Software Technologies, cutting an estimated $10.4M.
  • Thomas White International fully exited PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) in Q3 2018, selling an estimated $2.82M.
  • Thomas White International's ten largest holdings make up 24% of its $605M portfolio in Q3 2018.
  • Thomas White International opened 20 new positions and closed 20 in Q3 2018.
  • Thomas White International's portfolio value rose 0.37% quarter-over-quarter to $605M.

Based on Thomas White International's 13F filing for Q3 2018, filed 13 Nov 2018.