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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
+3.55%
1 Year Est. Return
+11.77%
3 Year Est. Return
+34.88%
5 Year Est. Return
+45.91%
10 Year Est. Return
+130.78%
AUM
$581M
AUM Growth
-$108M
Cap. Flow
-$139M
Cap. Flow %
-23.91%
Top 10 Hldgs %
24.57%
Holding
335
New
7
Increased
32
Reduced
82
Closed
81

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$2.75M
2
AGRO icon
Adecoagro
AGRO
+$1.7M
3
TKC icon
Turkcell
TKC
+$1.6M
4
NPSN
NASPERS LTD
NPSN
+$1.55M
5
ZTO icon
ZTO Express
ZTO
+$1.27M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.3M
2
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
+$5.62M
3
TSM icon
TSMC
TSM
+$3.8M
4
BHP icon
BHP
BHP
+$3.57M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.6%
2 Technology 12.63%
3 Financials 11.5%
4 Consumer Discretionary 10.3%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$67.8B
$967K 0.17%
5,980
-74
-1% -$12K
AZO icon
102
AutoZone
AZO
$48.7B
$958K 0.16%
1,680
+640
+62% +$417K
DTE icon
103
DTE Energy
DTE
$28.3B
$942K 0.16%
10,465
– –
EGO icon
104
Eldorado Gold
EGO
$11.2B
$931K 0.16%
70,558
+5,279
+8% +$86K
ROST icon
105
Ross Stores
ROST
$73.7B
$925K 0.16%
16,016
– –
RF icon
106
Regions Financial
RF
$25.9B
$911K 0.16%
62,208
– –
CMS icon
107
CMS Energy
CMS
$21.5B
$907K 0.16%
19,620
– –
CPAY icon
108
Corpay
CPAY
$27.3B
$907K 0.16%
+6,292
New +$899K
DHI icon
109
D.R. Horton
DHI
$39.9B
$865K 0.15%
25,035
– –
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$843K 0.15%
13,196
-138
-1% -$8.67K
SLB icon
111
SLB Ltd
SLB
$85.3B
$835K 0.14%
12,679
– –
XEL icon
112
Xcel Energy
XEL
$47.3B
$835K 0.14%
+18,208
New +$838K
KMB icon
113
Kimberly-Clark
KMB
$34.9B
$831K 0.14%
6,433
– –
AXP icon
114
American Express
AXP
$220B
$814K 0.14%
9,668
– –
EW icon
115
Edwards Lifesciences
EW
$51.8B
$810K 0.14%
20,544
– –
LH icon
116
Labcorp
LH
$26.5B
$789K 0.14%
5,960
– –
PRU icon
117
Prudential Financial
PRU
$42.1B
$754K 0.13%
6,971
– –
HON icon
118
Honeywell
HON
$66.4B
$744K 0.13%
6,181
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.1T
$725K 0.12%
15,940
– –
MOS icon
120
The Mosaic Company
MOS
$8.22B
$724K 0.12%
31,707
– –
MO icon
121
Altria Group
MO
$115B
$684K 0.12%
9,190
– –
WFC icon
122
Wells Fargo
WFC
$272B
$675K 0.12%
12,184
– –
JAZZ icon
123
Jazz Pharmaceuticals
JAZZ
$16B
$669K 0.12%
4,300
– –
PARA
124
DELISTED
Paramount Global Class B
PARA
$667K 0.11%
10,450
+3,350
+47% +$214K
WELL icon
125
Welltower
WELL
$170B
$659K 0.11%
8,800
– –
3 4
5
6 7

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Thomas White International's Q2 2017 Portfolio in Review

As of Q2 2017, Thomas White International held 335 positions worth $581M, down 16% from $689M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International withdrew a net $139M in Q2 2017, closing 81 positions and reducing 82 holdings. Its most notable exit was National Fuel Gas, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

Against the trend, Thomas White International opened a new position in Adecoagro worth $1.56M.

  • Thomas White International's largest Q2 2017 buy was Adecoagro: 155,892 shares worth $1.56M.
  • Thomas White International added most to Credicorp in Q2 2017, an estimated $2.75M increase.
  • Thomas White International's biggest Q2 2017 reduction was Alibaba, cutting an estimated $6.3M.
  • Thomas White International fully exited National Fuel Gas in Q2 2017, selling an estimated $1.54M.
  • Thomas White International's ten largest holdings make up 25% of its $581M portfolio in Q2 2017.
  • Thomas White International opened 7 new positions and closed 81 in Q2 2017.
  • Thomas White International's portfolio value fell 16% quarter-over-quarter to $581M.

Based on Thomas White International's 13F filing for Q2 2017, filed 8 Aug 2017.