We are live on ! Find out more
TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
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
$572M
AUM Growth
-$8.59M
Cap. Flow
-$44.2M
Cap. Flow %
-7.72%
Top 10 Hldgs %
23.9%
Holding
276
New
22
Increased
36
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
KB icon
KB Financial Group
KB
+$5.89M
2
TCOM icon
Trip.com Group
TCOM
+$4.68M
3
LYG icon
Lloyds Banking Group
LYG
+$3.87M
4
WPP icon
WPP
WPP
+$3.62M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$3.17M

Top Sells

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$11.8M
2
BABA icon
Alibaba
BABA
+$6.99M
3
INFY icon
Infosys
INFY
+$4.79M
4
TTM
Tata Motors Limited
TTM
+$4.35M
5
RY icon
Royal Bank of Canada
RY
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 13.1%
2 Technology 12.25%
3 Consumer Discretionary 10.62%
4 Communication Services 8.67%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
101
Ross Stores
ROST
$76.6B
$1.03M 0.18%
16,016
– –
SRCL
102
DELISTED
Stericycle Inc
SRCL
$1.01M 0.18%
14,173
– –
AZO icon
103
AutoZone
AZO
$48.3B
$1M 0.17%
1,680
– –
AMT icon
104
American Tower
AMT
$77.7B
$999K 0.17%
7,305
-3
-0% -$418
ORCL icon
105
Oracle
ORCL
$331B
$994K 0.17%
20,551
– –
CPAY icon
106
Corpay
CPAY
$24.2B
$974K 0.17%
6,292
– –
DTE icon
107
DTE Energy
DTE
$31.1B
$956K 0.17%
10,465
– –
MRO
108
DELISTED
Marathon Oil Corporation
MRO
$956K 0.17%
70,530
+24,420
+53% +$290K
CMS icon
109
CMS Energy
CMS
$23.1B
$909K 0.16%
19,620
– –
EG icon
110
Everest Group
EG
$15.2B
$907K 0.16%
3,970
– –
OA
111
DELISTED
Orbital ATK, Inc.
OA
$904K 0.16%
6,784
-3,300
-33% -$362K
SLB icon
112
SLB Ltd
SLB
$77.8B
$885K 0.15%
12,679
– –
AXP icon
113
American Express
AXP
$223B
$874K 0.15%
9,668
– –
XEL icon
114
Xcel Energy
XEL
$51B
$862K 0.15%
18,208
– –
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$842K 0.15%
13,286
+90
+0.7% +$5.59K
CCI icon
116
Crown Castle
CCI
$32.7B
$800K 0.14%
8,000
-4,854
-38% -$496K
HON icon
117
Honeywell
HON
$77.1B
$792K 0.14%
6,181
– –
EGO icon
118
Eldorado Gold
EGO
$8.31B
$784K 0.14%
71,293
+735
+1% +$8.01K
TSN icon
119
Tyson Foods
TSN
$20.2B
$780K 0.14%
11,068
+3,149
+40% +$201K
DHI icon
120
D.R. Horton
DHI
$41B
$773K 0.14%
19,375
-5,660
-23% -$206K
LH icon
121
Labcorp
LH
$24.3B
$773K 0.14%
5,960
– –
EW icon
122
Edwards Lifesciences
EW
$47.6B
$748K 0.13%
20,523
-21
-0.1% -$801
CNX icon
123
CNX Resources
CNX
$4.85B
$722K 0.13%
51,157
– –
CMA
124
DELISTED
Comerica
CMA
$705K 0.12%
+9,250
New +$663K
ZION icon
125
Zions Bancorporation
ZION
$10.1B
$703K 0.12%
+14,900
New +$663K
3 4
5
6 7

Similar funds

SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

Thomas White International's Q3 2017 Portfolio in Review

As of Q3 2017, Thomas White International held 276 positions worth $572M, down 1.5% from $581M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International withdrew a net $44.2M in Q3 2017, closing 36 positions and reducing 110 holdings. Its most notable exit was China Biologic Products Holdings, Inc., an estimated $11.8M position sold in full.

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

Against the trend, Thomas White International opened a new position in KB Financial Group worth $5.79M.

  • Thomas White International's largest Q3 2017 buy was KB Financial Group: 118,050 shares worth $5.79M.
  • Thomas White International added most to Shire pic in Q3 2017, an estimated $1.79M increase.
  • Thomas White International's biggest Q3 2017 reduction was Alibaba, cutting an estimated $6.99M.
  • Thomas White International fully exited China Biologic Products Holdings, Inc. in Q3 2017, selling an estimated $11.8M.
  • Thomas White International's ten largest holdings make up 24% of its $572M portfolio in Q3 2017.
  • Thomas White International opened 22 new positions and closed 36 in Q3 2017.
  • Thomas White International's portfolio value fell 1.5% quarter-over-quarter to $572M.

Based on Thomas White International's 13F filing for Q3 2017, filed 13 Nov 2017.