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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
-0.33%
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
$548M
AUM Growth
-$19.8M
Cap. Flow
-$1.1M
Cap. Flow %
-0.2%
Top 10 Hldgs %
24.13%
Holding
270
New
25
Increased
30
Reduced
114
Closed
21

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$3.27M
2
FMX icon
Fomento Económico Mexicano
FMX
+$2.24M
3
BAP icon
Credicorp
BAP
+$2.22M
4
WF icon
Woori Financial
WF
+$2.19M
5
IBN icon
ICICI Bank
IBN
+$1.1M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.15M
2
CX icon
Cemex
CX
+$3.29M
3
HDB icon
HDFC Bank
HDB
+$1.25M
4
EW icon
Edwards Lifesciences
EW
+$1.09M
5
CHKP icon
Check Point Software Technologies
CHKP
+$898K

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Financials 12.09%
3 Consumer Discretionary 7.79%
4 Industrials 5.58%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
76
Mizuho Financial
MFG
$129B
$1.49M 0.27%
486,270
-10,798
-2% -$32.1K
LNT icon
77
Alliant Energy
LNT
$19.4B
$1.47M 0.27%
27,300
+4,100
+18% +$211K
SHW icon
78
Sherwin-Williams
SHW
$78.3B
$1.46M 0.27%
7,971
-9
-0.1% -$1.53K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$1.39M 0.25%
7,780
– –
CFG icon
80
Citizens Financial Group
CFG
$30.4B
$1.37M 0.25%
38,737
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$211B
$1.35M 0.25%
4,631
– –
HIG icon
82
Hartford Financial Services
HIG
$38.5B
$1.35M 0.25%
22,206
– –
HON icon
83
Honeywell
HON
$77.1B
$1.33M 0.24%
8,324
-9
-0.1% -$1.43K
BALL icon
84
Ball Corp
BALL
$17B
$1.32M 0.24%
18,107
-25
-0.1% -$1.86K
ICE icon
85
Intercontinental Exchange
ICE
$82.4B
$1.32M 0.24%
14,281
– –
VZ icon
86
Verizon
VZ
$194B
$1.28M 0.23%
21,133
– –
ARCO icon
87
Arcos Dorados Holdings
ARCO
$1.73B
$1.27M 0.23%
194,724
-875
-0.4% -$6.22K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.91T
$1.27M 0.23%
20,760
– –
SINA
89
DELISTED
Sina Corp
SINA
$1.26M 0.23%
32,202
+400
+1% +$16.3K
ST icon
90
Sensata Technologies
ST
$6.65B
$1.25M 0.23%
24,931
-14,575
-37% -$689K
ORCL icon
91
Oracle
ORCL
$331B
$1.24M 0.23%
22,470
-36
-0.2% -$1.99K
CMS icon
92
CMS Energy
CMS
$23.1B
$1.2M 0.22%
18,780
– –
DTE icon
93
DTE Energy
DTE
$31.1B
$1.19M 0.22%
10,475
-1
-0% -$111
INTU icon
94
Intuit
INTU
$81.1B
$1.15M 0.21%
4,310
– –
LOW icon
95
Lowe's Companies
LOW
$116B
$1.11M 0.2%
10,109
– –
PH icon
96
Parker-Hannifin
PH
$125B
$1.04M 0.19%
5,763
-4
-0.1% -$680
AXP icon
97
American Express
AXP
$223B
$1.04M 0.19%
8,768
-15
-0.2% -$1.84K
HD icon
98
Home Depot
HD
$332B
$1.04M 0.19%
4,465
– –
HII icon
99
Huntington Ingalls Industries
HII
$11.3B
$1.03M 0.19%
4,886
-1,925
-28% -$419K
UNH icon
100
UnitedHealth
UNH
$382B
$1.03M 0.19%
4,763
– –
2 3
4
5 6

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Thomas White International's Q3 2019 Portfolio in Review

As of Q3 2019, Thomas White International held 270 positions worth $548M, down 3.5% from $568M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q3 2019 filing shows 25 new, 30 increased, 114 reduced and 21 closed positions. Its largest new stake was StoneCo: 98,147 shares worth $3.41M. The largest sale was Baidu, an estimated $5.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q3 2019 buy was StoneCo: 98,147 shares worth $3.41M.
  • Thomas White International added most to ICICI Bank in Q3 2019, an estimated $1.1M increase.
  • Thomas White International's biggest Q3 2019 reduction was Baidu, cutting an estimated $5.15M.
  • Thomas White International fully exited Cemex in Q3 2019, selling an estimated $3.29M.
  • Thomas White International's ten largest holdings make up 24% of its $548M portfolio in Q3 2019.
  • Thomas White International opened 25 new positions and closed 21 in Q3 2019.
  • Thomas White International's portfolio value fell 3.5% quarter-over-quarter to $548M.

Based on Thomas White International's 13F filing for Q3 2019, filed 12 Nov 2019.