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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
+9.38%
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
$554M
AUM Growth
+$49.7M
Cap. Flow
-$16.1M
Cap. Flow %
-2.91%
Top 10 Hldgs %
25.08%
Holding
261
New
22
Increased
69
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$3.22M
2
BMA icon
Banco Macro
BMA
+$2.73M
3
SCCO icon
Southern Copper
SCCO
+$2.66M
4
HDB icon
HDFC Bank
HDB
+$2.49M
5
WNS
WNS Holdings
WNS
+$2.37M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.9M
3
BAP icon
Credicorp
BAP
+$8.32M
4
SHPG
Shire pic
SHPG
+$3.51M
5
IBN icon
ICICI Bank
IBN
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 12.76%
2 Technology 10.71%
3 Consumer Discretionary 8.24%
4 Communication Services 6.28%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$2.89T
$1.39M 0.25%
11,767
+2,610
+29% +$285K
CPAY icon
77
Corpay
CPAY
$24.8B
$1.37M 0.25%
5,563
– –
JPM icon
78
JPMorgan Chase
JPM
$947B
$1.37M 0.25%
13,502
-265
-2% -$27.3K
BAY
79
DELISTED
BAYER AG SPONS ADR
BAY
$1.34M 0.24%
82,707
+7,678
+10% +$124K
ARCO icon
80
Arcos Dorados Holdings
ARCO
$1.75B
$1.32M 0.24%
+189,693
New +$1.54M
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$1.3M 0.23%
7,780
+75
+1% +$11.9K
TMO icon
82
Thermo Fisher Scientific
TMO
$208B
$1.27M 0.23%
4,631
– –
CFG icon
83
Citizens Financial Group
CFG
$30.1B
$1.26M 0.23%
38,737
– –
VZ icon
84
Verizon
VZ
$198B
$1.25M 0.23%
21,133
– –
HON icon
85
Honeywell
HON
$77.9B
$1.25M 0.23%
8,333
+7
+0.1% +$978
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.99T
$1.22M 0.22%
20,760
– –
ORCL icon
87
Oracle
ORCL
$345B
$1.21M 0.22%
22,506
– –
NVR icon
88
NVR
NVR
$16.9B
$1.21M 0.22%
436
– –
UNH icon
89
UnitedHealth
UNH
$379B
$1.18M 0.21%
4,763
-2,850
-37% -$727K
XEL icon
90
Xcel Energy
XEL
$50.4B
$1.16M 0.21%
20,658
– –
SHW icon
91
Sherwin-Williams
SHW
$80.7B
$1.15M 0.21%
7,980
– –
CDNS icon
92
Cadence Design Systems
CDNS
$93.4B
$1.14M 0.21%
17,900
– –
BSX icon
93
Boston Scientific
BSX
$67.6B
$1.14M 0.2%
29,580
– –
EW icon
94
Edwards Lifesciences
EW
$47.8B
$1.13M 0.2%
17,778
– –
DTE icon
95
DTE Energy
DTE
$30.6B
$1.11M 0.2%
10,476
– –
NTAP icon
96
NetApp
NTAP
$33.3B
$1.11M 0.2%
15,999
+4,749
+42% +$307K
LOW icon
97
Lowe's Companies
LOW
$119B
$1.11M 0.2%
10,109
-30
-0.3% -$2.99K
HIG icon
98
Hartford Financial Services
HIG
$38.4B
$1.1M 0.2%
22,206
– –
BWA icon
99
BorgWarner
BWA
$13.1B
$1.1M 0.2%
32,584
– –
LNT icon
100
Alliant Energy
LNT
$19.1B
$1.09M 0.2%
23,200
-700
-3% -$31.3K
2 3
4
5 6

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Thomas White International's Q1 2019 Portfolio in Review

As of Q1 2019, Thomas White International held 261 positions worth $554M, up 9.8% from $504M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International's Q1 2019 filing shows 22 new, 69 increased, 66 reduced and 16 closed positions. Its largest new stake was Ambev: 700,911 shares worth $3.01M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $16M.

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 Q1 2019 buy was Ambev: 700,911 shares worth $3.01M.
  • Thomas White International added most to HDFC Bank in Q1 2019, an estimated $2.49M increase.
  • Thomas White International's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $16M.
  • Thomas White International fully exited iShares MSCI ACWI ex US ETF in Q1 2019, selling an estimated $15.9M.
  • Thomas White International's ten largest holdings make up 25% of its $554M portfolio in Q1 2019.
  • Thomas White International opened 22 new positions and closed 16 in Q1 2019.
  • Thomas White International's portfolio value rose 9.8% quarter-over-quarter to $554M.

Based on Thomas White International's 13F filing for Q1 2019, filed 8 May 2019.