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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
-7.04%
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
$504M
AUM Growth
-$100M
Cap. Flow
-$24.8M
Cap. Flow %
-4.91%
Top 10 Hldgs %
25.75%
Holding
248
New
21
Increased
7
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$16.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.8M
3
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$1.95M
4
MPC icon
Marathon Petroleum
MPC
+$1.86M
5
PHG icon
Philips
PHG
+$1.82M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.28M
2
TSM icon
TSMC
TSM
+$3.61M
3
BIDU icon
Baidu
BIDU
+$3.39M
4
BAP icon
Credicorp
BAP
+$3.3M
5
ANDV
Andeavor
ANDV
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 14%
2 Technology 8.82%
3 Consumer Discretionary 6.71%
4 Communication Services 5.64%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
76
Citizens Financial Group
CFG
$30.4B
$1.15M 0.23%
38,737
– –
PLD icon
77
Prologis
PLD
$138B
$1.14M 0.23%
19,465
– –
BALL icon
78
Ball Corp
BALL
$17B
$1.12M 0.22%
24,432
– –
ICE icon
79
Intercontinental Exchange
ICE
$82.4B
$1.1M 0.22%
14,636
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.91T
$1.08M 0.22%
20,760
– –
NVR icon
81
NVR
NVR
$17.2B
$1.06M 0.21%
436
– –
SHW icon
82
Sherwin-Williams
SHW
$78.3B
$1.05M 0.21%
7,980
-2,400
-23% -$324K
BSX icon
83
Boston Scientific
BSX
$65.8B
$1.04M 0.21%
29,580
– –
HON icon
84
Honeywell
HON
$77.1B
$1.04M 0.21%
8,326
-361
-4% -$49.3K
TMO icon
85
Thermo Fisher Scientific
TMO
$211B
$1.04M 0.21%
4,631
– –
CPAY icon
86
Corpay
CPAY
$24.2B
$1.03M 0.2%
5,563
– –
SBS icon
87
Sabesp
SBS
$19.7B
$1.02M 0.2%
652,512
-119,956
-16% -$172K
XEL icon
88
Xcel Energy
XEL
$51B
$1.02M 0.2%
20,658
– –
ORCL icon
89
Oracle
ORCL
$331B
$1.02M 0.2%
22,506
– –
LNT icon
90
Alliant Energy
LNT
$19.4B
$1.01M 0.2%
23,900
– –
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$1.01M 0.2%
7,705
-80
-1% -$11.6K
BWA icon
92
BorgWarner
BWA
$13.2B
$996K 0.2%
32,584
– –
HIG icon
93
Hartford Financial Services
HIG
$38.5B
$987K 0.2%
22,206
– –
DTE icon
94
DTE Energy
DTE
$31.1B
$983K 0.19%
10,476
– –
HD icon
95
Home Depot
HD
$332B
$973K 0.19%
5,665
– –
CI icon
96
Cigna
CI
$76.6B
$969K 0.19%
5,100
+2,603
+104% +$543K
LOW icon
97
Lowe's Companies
LOW
$116B
$936K 0.19%
10,139
– –
XLNX
98
DELISTED
Xilinx Inc
XLNX
$935K 0.19%
10,975
– –
CMS icon
99
CMS Energy
CMS
$23.1B
$932K 0.18%
18,780
– –
MSFT icon
100
Microsoft
MSFT
$2.84T
$930K 0.18%
9,157
– –
2 3
4
5 6

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NWM
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Thomas White International's Q4 2018 Portfolio in Review

As of Q4 2018, Thomas White International held 248 positions worth $504M, down 17% from $605M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thomas White International withdrew a net $24.8M in Q4 2018, closing 9 positions and reducing 110 holdings. Its most notable exit was Andeavor, an estimated $2.58M position sold in full.

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.

Against the trend, Thomas White International opened a new position in iShares MSCI ACWI ex US ETF worth $15.9M.

  • Thomas White International's largest Q4 2018 buy was iShares MSCI ACWI ex US ETF: 379,096 shares worth $15.9M.
  • Thomas White International added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $14.8M increase.
  • Thomas White International's biggest Q4 2018 reduction was Alibaba, cutting an estimated $5.28M.
  • Thomas White International fully exited Andeavor in Q4 2018, selling an estimated $2.58M.
  • Thomas White International's ten largest holdings make up 26% of its $504M portfolio in Q4 2018.
  • Thomas White International opened 21 new positions and closed 9 in Q4 2018.
  • Thomas White International's portfolio value fell 17% quarter-over-quarter to $504M.

Based on Thomas White International's 13F filing for Q4 2018, filed 14 Feb 2019.