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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
+0.19%
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
$568M
AUM Growth
+$13.9M
Cap. Flow
+$8.54M
Cap. Flow %
1.5%
Top 10 Hldgs %
24.38%
Holding
257
New
12
Increased
56
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
SUZ icon
Suzano
SUZ
+$5.05M
2
CTSH icon
Cognizant
CTSH
+$4.6M
3
ENIC icon
Enel Chile
ENIC
+$2.98M
4
BABA icon
Alibaba
BABA
+$1.98M
5
AZN icon
AstraZeneca
AZN
+$1.74M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$5.36M
2
BMA icon
Banco Macro
BMA
+$2.74M
3
GTE icon
Gran Tierra Energy
GTE
+$2.67M
4
TTM
Tata Motors Limited
TTM
+$1.88M
5
BAY
BAYER AG SPONS ADR
BAY
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 11.8%
2 Technology 11.22%
3 Consumer Discretionary 7.84%
4 Communication Services 5.98%
5 Materials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
76
Ameren
AEE
$31.5B
$1.45M 0.26%
19,347
– –
MFG icon
77
Mizuho Financial
MFG
$129B
$1.43M 0.25%
497,068
-9,499
-2% -$28.2K
ARCO icon
78
Arcos Dorados Holdings
ARCO
$1.73B
$1.39M 0.24%
195,599
+5,906
+3% +$38.9K
SINA
79
DELISTED
Sina Corp
SINA
$1.37M 0.24%
31,802
+444
+1% +$23.3K
HON icon
80
Honeywell
HON
$77.1B
$1.37M 0.24%
8,333
– –
CFG icon
81
Citizens Financial Group
CFG
$30.4B
$1.37M 0.24%
38,737
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$211B
$1.36M 0.24%
4,631
– –
ORCL icon
83
Oracle
ORCL
$331B
$1.28M 0.23%
22,506
– –
BSX icon
84
Boston Scientific
BSX
$65.8B
$1.27M 0.22%
29,580
– –
BALL icon
85
Ball Corp
BALL
$17B
$1.27M 0.22%
18,132
– –
HIG icon
86
Hartford Financial Services
HIG
$38.5B
$1.24M 0.22%
22,206
– –
XEL icon
87
Xcel Energy
XEL
$51B
$1.23M 0.22%
20,658
– –
ICE icon
88
Intercontinental Exchange
ICE
$82.4B
$1.23M 0.22%
14,281
– –
SHW icon
89
Sherwin-Williams
SHW
$78.3B
$1.22M 0.21%
7,980
– –
VZ icon
90
Verizon
VZ
$194B
$1.21M 0.21%
21,133
– –
BWA icon
91
BorgWarner
BWA
$13.2B
$1.2M 0.21%
32,584
– –
UNH icon
92
UnitedHealth
UNH
$382B
$1.16M 0.2%
4,763
– –
DTE icon
93
DTE Energy
DTE
$31.1B
$1.14M 0.2%
10,476
– –
LNT icon
94
Alliant Energy
LNT
$19.4B
$1.14M 0.2%
23,200
– –
INTU icon
95
Intuit
INTU
$81.1B
$1.13M 0.2%
4,310
-2,450
-36% -$623K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.91T
$1.12M 0.2%
20,760
– –
EW icon
97
Edwards Lifesciences
EW
$47.6B
$1.09M 0.19%
17,778
– –
CMS icon
98
CMS Energy
CMS
$23.1B
$1.09M 0.19%
18,780
– –
AXP icon
99
American Express
AXP
$223B
$1.08M 0.19%
8,783
– –
XLNX
100
DELISTED
Xilinx Inc
XLNX
$1.06M 0.19%
8,975
-2,000
-18% -$233K
2 3
4
5 6

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Thomas White International's Q2 2019 Portfolio in Review

As of Q2 2019, Thomas White International held 257 positions worth $568M, up 2.5% from $554M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q2 2019 filing shows 12 new, 56 increased, 59 reduced and 12 closed positions. Its largest new stake was Enel Chile: 621,112 shares worth $2.97M. The largest sale was ICICI Bank, an estimated $5.36M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Thomas White International's largest Q2 2019 buy was Enel Chile: 621,112 shares worth $2.97M.
  • Thomas White International added most to Suzano in Q2 2019, an estimated $5.05M increase.
  • Thomas White International's biggest Q2 2019 reduction was ICICI Bank, cutting an estimated $5.36M.
  • Thomas White International fully exited Tata Motors Limited in Q2 2019, selling an estimated $1.88M.
  • Thomas White International's ten largest holdings make up 24% of its $568M portfolio in Q2 2019.
  • Thomas White International opened 12 new positions and closed 12 in Q2 2019.
  • Thomas White International's portfolio value rose 2.5% quarter-over-quarter to $568M.

Based on Thomas White International's 13F filing for Q2 2019, filed 13 Aug 2019.