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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
+7.33%
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
$598M
AUM Growth
+$49.7M
Cap. Flow
+$232K
Cap. Flow %
0.04%
Top 10 Hldgs %
26.2%
Holding
264
New
15
Increased
23
Reduced
171
Closed
11

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.5M
2
BCS icon
Barclays
BCS
+$2.02M
3
PAGS icon
PagSeguro Digital
PAGS
+$1.7M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.02M
5
CHD icon
Church & Dwight Co
CHD
+$828K

Top Sells

Rank Stock Value
1
WPP icon
WPP
WPP
+$2.33M
2
LYG icon
Lloyds Banking Group
LYG
+$2.16M
3
CS
Credit Suisse Group
CS
+$1.84M
4
PKX icon
POSCO
PKX
+$1.65M
5
SINA
Sina Corp
SINA
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Financials 11.87%
3 Consumer Discretionary 8.18%
4 Industrials 5.59%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$379B
$1.39M 0.23%
4,728
-35
-0.7% -$9.16K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.99T
$1.38M 0.23%
20,640
-120
-0.6% -$7.74K
HON icon
78
Honeywell
HON
$77.9B
$1.38M 0.23%
8,270
-54
-0.6% -$8.83K
SPR
79
DELISTED
Spirit AeroSystems
SPR
$1.38M 0.23%
18,933
-116
-0.6% -$9.57K
ABT icon
80
Abbott
ABT
$182B
$1.38M 0.23%
15,840
-4,229
-21% -$354K
TMO icon
81
Thermo Fisher Scientific
TMO
$208B
$1.36M 0.23%
4,179
-452
-10% -$137K
HIG icon
82
Hartford Financial Services
HIG
$38.4B
$1.34M 0.22%
22,122
-84
-0.4% -$5.04K
ST icon
83
Sensata Technologies
ST
$6.75B
$1.34M 0.22%
24,852
-79
-0.3% -$4.06K
ICE icon
84
Intercontinental Exchange
ICE
$84.1B
$1.31M 0.22%
14,200
-81
-0.6% -$7.52K
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.29M 0.22%
26,292
+21,301
+427% +$1.02M
VZ icon
86
Verizon
VZ
$198B
$1.29M 0.22%
20,965
-168
-0.8% -$10.1K
AEE icon
87
Ameren
AEE
$31B
$1.24M 0.21%
16,202
-3,145
-16% -$239K
HII icon
88
Huntington Ingalls Industries
HII
$11.4B
$1.22M 0.2%
4,870
-16
-0.3% -$3.79K
CHD icon
89
Church & Dwight Co
CHD
$23.4B
$1.2M 0.2%
17,122
+11,657
+213% +$828K
ORCL icon
90
Oracle
ORCL
$345B
$1.18M 0.2%
22,297
-173
-0.8% -$9.52K
PH icon
91
Parker-Hannifin
PH
$124B
$1.18M 0.2%
5,740
-23
-0.4% -$4.46K
BWA icon
92
BorgWarner
BWA
$13.1B
$1.18M 0.2%
30,834
-114
-0.4% -$4.18K
BALL icon
93
Ball Corp
BALL
$17.2B
$1.16M 0.19%
17,999
-108
-0.6% -$7.32K
DTE icon
94
DTE Energy
DTE
$30.6B
$1.15M 0.19%
10,425
-50
-0.5% -$5.39K
AMP icon
95
Ameriprise Financial
AMP
$47.6B
$1.14M 0.19%
6,837
-38
-0.6% -$5.89K
PII icon
96
Polaris
PII
$4.25B
$1.14M 0.19%
11,157
-48
-0.4% -$4.66K
INTU icon
97
Intuit
INTU
$83.1B
$1.13M 0.19%
4,310
– –
CPAY icon
98
Corpay
CPAY
$24.8B
$1.12M 0.19%
3,893
-1,670
-30% -$492K
KLAC icon
99
KLA
KLAC
$266B
$1.09M 0.18%
61,460
-320
-0.5% -$5.37K
AXP icon
100
American Express
AXP
$229B
$1.08M 0.18%
8,705
-63
-0.7% -$7.53K
2 3
4
5 6

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Thomas White International's Q4 2019 Portfolio in Review

As of Q4 2019, Thomas White International held 264 positions worth $598M, up 9.1% from $548M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thomas White International's Q4 2019 filing shows 15 new, 23 increased, 171 reduced and 11 closed positions. Its largest new stake was Barclays: 233,488 shares worth $2.22M. The largest sale was WPP, an estimated $2.33M.

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

  • Thomas White International's largest Q4 2019 buy was Barclays: 233,488 shares worth $2.22M.
  • Thomas White International added most to iShares MSCI Emerging Markets ETF in Q4 2019, an estimated $8.5M increase.
  • Thomas White International's biggest Q4 2019 reduction was POSCO, cutting an estimated $1.65M.
  • Thomas White International fully exited WPP in Q4 2019, selling an estimated $2.33M.
  • Thomas White International's ten largest holdings make up 26% of its $598M portfolio in Q4 2019.
  • Thomas White International opened 15 new positions and closed 11 in Q4 2019.
  • Thomas White International's portfolio value rose 9.1% quarter-over-quarter to $598M.

Based on Thomas White International's 13F filing for Q4 2019, filed 11 Feb 2020.