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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
+5.44%
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
$689M
AUM Growth
+$15.4M
Cap. Flow
-$33.6M
Cap. Flow %
-4.88%
Top 10 Hldgs %
21.95%
Holding
369
New
57
Increased
37
Reduced
128
Closed
41

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$8.43M
2
PKX icon
POSCO
PKX
+$6.25M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$5.18M
4
ZTO icon
ZTO Express
ZTO
+$4.12M
5
ING icon
ING
ING
+$3.56M

Top Sells

Rank Stock Value
1
BLX icon
Bladex Inc
BLX
+$14.4M
2
NTES icon
NetEase
NTES
+$11.8M
3
KEP icon
Korea Electric Power
KEP
+$7.6M
4
BAY
BAYER AG SPONS ADR
BAY
+$6.76M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Financials 10.73%
3 Consumer Discretionary 9.08%
4 Materials 7.49%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$331B
$917K 0.13%
20,551
-7,228
-26% -$301K
AN icon
102
AutoNation
AN
$6.97B
$915K 0.13%
21,640
– –
DTE icon
103
DTE Energy
DTE
$31.1B
$909K 0.13%
10,465
– –
RF icon
104
Regions Financial
RF
$26.3B
$904K 0.13%
62,208
-3,137
-5% -$46.3K
AMT icon
105
American Tower
AMT
$77.7B
$888K 0.13%
7,308
-228
-3% -$25.1K
OI icon
106
O-I Glass
OI
$1.39B
$888K 0.13%
+43,567
New +$853K
TNL icon
107
Travel + Leisure Co
TNL
$4.54B
$886K 0.13%
+23,291
New +$855K
HUM icon
108
Humana
HUM
$46.7B
$879K 0.13%
4,266
-975
-19% -$202K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$879K 0.13%
13,334
-659
-5% -$45.3K
CMS icon
110
CMS Energy
CMS
$23.1B
$878K 0.13%
19,620
-6,665
-25% -$289K
CBI
111
DELISTED
Chicago Bridge & Iron Nv
CBI
$863K 0.13%
+28,050
New +$905K
KMB icon
112
Kimberly-Clark
KMB
$36.4B
$847K 0.12%
6,433
-1,183
-16% -$149K
DHI icon
113
D.R. Horton
DHI
$41B
$833K 0.12%
25,035
-1,254
-5% -$38.9K
AXP icon
114
American Express
AXP
$223B
$765K 0.11%
+9,668
New +$756K
AZO icon
115
AutoZone
AZO
$48.3B
$752K 0.11%
1,040
– –
PRU icon
116
Prudential Financial
PRU
$41.7B
$744K 0.11%
6,971
-316
-4% -$34.1K
LH icon
117
Labcorp
LH
$24.3B
$735K 0.11%
5,960
– –
MRO
118
DELISTED
Marathon Oil Corporation
MRO
$729K 0.11%
+46,110
New +$756K
CSL icon
119
Carlisle Companies
CSL
$13.6B
$717K 0.1%
6,738
– –
CNX icon
120
CNX Resources
CNX
$4.85B
$715K 0.1%
+51,157
New +$721K
HON icon
121
Honeywell
HON
$77.1B
$697K 0.1%
6,181
-300
-5% -$33.1K
WFC icon
122
Wells Fargo
WFC
$261B
$678K 0.1%
12,184
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$3.9T
$662K 0.1%
15,940
-720
-4% -$29.5K
MO icon
124
Altria Group
MO
$122B
$657K 0.1%
9,190
-1,072
-10% -$77.6K
EW icon
125
Edwards Lifesciences
EW
$47.6B
$644K 0.09%
+20,544
New +$643K
3 4
5
6 7

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Thomas White International's Q1 2017 Portfolio in Review

As of Q1 2017, Thomas White International held 369 positions worth $689M, up 2.3% from $673M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thomas White International withdrew a net $33.6M in Q1 2017, closing 41 positions and reducing 128 holdings. Its most notable exit was Bladex Inc, an estimated $14.4M position sold in full.

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

Against the trend, Thomas White International opened a new position in Cemex worth $8.74M.

  • Thomas White International's largest Q1 2017 buy was Cemex: 1,002,546 shares worth $8.74M.
  • Thomas White International added most to ING in Q1 2017, an estimated $3.56M increase.
  • Thomas White International's biggest Q1 2017 reduction was NetEase, cutting an estimated $11.8M.
  • Thomas White International fully exited Bladex Inc in Q1 2017, selling an estimated $14.4M.
  • Thomas White International's ten largest holdings make up 22% of its $689M portfolio in Q1 2017.
  • Thomas White International opened 57 new positions and closed 41 in Q1 2017.
  • Thomas White International's portfolio value rose 2.3% quarter-over-quarter to $689M.

Based on Thomas White International's 13F filing for Q1 2017, filed 10 May 2017.