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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
+3.3%
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
$608M
AUM Growth
+$35.5M
Cap. Flow
+$6.24M
Cap. Flow %
1.03%
Top 10 Hldgs %
24.25%
Holding
251
New
11
Increased
54
Reduced
135
Closed
8

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$4.47M
2
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$3.77M
3
SHG icon
Shinhan Financial Group
SHG
+$3.03M
4
SCCO icon
Southern Copper
SCCO
+$2.5M
5
JD icon
JD.com
JD
+$2.04M

Top Sells

Rank Stock Value
1
LPL icon
LG Display
LPL
+$7.6M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$3.72M
3
ESLT icon
Elbit Systems
ESLT
+$3.52M
4
NMR icon
Nomura Holdings
NMR
+$3.3M
5
NTES icon
NetEase
NTES
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Technology 10.81%
3 Consumer Discretionary 10.61%
4 Communication Services 8.29%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$77.7B
$1.02M 0.17%
7,184
-121
-2% -$17.3K
DTE icon
102
DTE Energy
DTE
$31.1B
$975K 0.16%
10,465
– –
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$973K 0.16%
13,044
-242
-2% -$15.5K
DHI icon
104
D.R. Horton
DHI
$41B
$969K 0.16%
18,974
-401
-2% -$18.7K
ORCL icon
105
Oracle
ORCL
$331B
$960K 0.16%
20,311
-240
-1% -$11.8K
OI icon
106
O-I Glass
OI
$1.39B
$958K 0.16%
43,217
-350
-0.8% -$8.36K
AXP icon
107
American Express
AXP
$223B
$950K 0.16%
9,568
-100
-1% -$9.52K
TMO icon
108
Thermo Fisher Scientific
TMO
$211B
$928K 0.15%
4,887
+3,516
+256% +$674K
CMS icon
109
CMS Energy
CMS
$23.1B
$918K 0.15%
19,408
-212
-1% -$10.3K
TSN icon
110
Tyson Foods
TSN
$20.2B
$890K 0.15%
10,973
-95
-0.9% -$7.27K
EG icon
111
Everest Group
EG
$15.2B
$876K 0.14%
3,957
-13
-0.3% -$2.93K
XEL icon
112
Xcel Energy
XEL
$51B
$876K 0.14%
18,208
– –
HON icon
113
Honeywell
HON
$77.1B
$848K 0.14%
6,122
-59
-1% -$7.91K
SLB icon
114
SLB Ltd
SLB
$77.8B
$834K 0.14%
12,379
-300
-2% -$19.4K
LH icon
115
Labcorp
LH
$24.3B
$817K 0.13%
5,960
– –
CELG
116
DELISTED
Celgene Corp
CELG
$814K 0.13%
7,805
-172
-2% -$19.4K
CMA
117
DELISTED
Comerica
CMA
$803K 0.13%
9,250
– –
VOYA icon
118
Voya Financial
VOYA
$8.94B
$767K 0.13%
15,500
– –
CSL icon
119
Carlisle Companies
CSL
$13.6B
$766K 0.13%
6,738
– –
EW icon
120
Edwards Lifesciences
EW
$47.6B
$761K 0.13%
20,253
-270
-1% -$9.91K
ZION icon
121
Zions Bancorporation
ZION
$10.1B
$757K 0.12%
14,900
– –
COR icon
122
Cencora
COR
$60.3B
$756K 0.12%
8,229
-5,685
-41% -$470K
NKE icon
123
Nike
NKE
$61.9B
$726K 0.12%
11,600
-240
-2% -$13.8K
SRCL
124
DELISTED
Stericycle Inc
SRCL
$711K 0.12%
10,467
-3,706
-26% -$252K
MLM icon
125
Martin Marietta Materials
MLM
$33.6B
$641K 0.11%
2,900
– –
3 4
5
6 7

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Thomas White International's Q4 2017 Portfolio in Review

As of Q4 2017, Thomas White International held 251 positions worth $608M, up 6.2% from $572M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q4 2017 filing shows 11 new, 54 increased, 135 reduced and 8 closed positions. Its largest new stake was NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK: 107,354 shares worth $3.77M. The largest sale was LG Display, an estimated $7.6M.

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

  • Thomas White International's largest Q4 2017 buy was NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK: 107,354 shares worth $3.77M.
  • Thomas White International added most to Hello Group in Q4 2017, an estimated $4.47M increase.
  • Thomas White International's biggest Q4 2017 reduction was Sibanye-Stillwater, cutting an estimated $3.72M.
  • Thomas White International fully exited LG Display in Q4 2017, selling an estimated $7.6M.
  • Thomas White International's ten largest holdings make up 24% of its $608M portfolio in Q4 2017.
  • Thomas White International opened 11 new positions and closed 8 in Q4 2017.
  • Thomas White International's portfolio value rose 6.2% quarter-over-quarter to $608M.

Based on Thomas White International's 13F filing for Q4 2017, filed 9 Feb 2018.