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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
+1.54%
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
+$739K
Cap. Flow
+$64K
Cap. Flow %
0.01%
Top 10 Hldgs %
25.39%
Holding
264
New
21
Increased
52
Reduced
118
Closed
41

Top Buys

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$3.5M
2
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$3.47M
3
NTR icon
Nutrien
NTR
+$3.33M
4
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
+$2.9M
5
CTSH icon
Cognizant
CTSH
+$2.11M

Top Sells

Rank Stock Value
1
RENX
RELX N.V.
RENX
+$5.67M
2
POT
Potash Corp Of Saskatchewan
POT
+$3.58M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M
4
ENIC icon
Enel Chile
ENIC
+$2.28M
5
AGRO icon
Adecoagro
AGRO
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Technology 12.05%
3 Consumer Discretionary 10.21%
4 Communication Services 8.19%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
101
Everest Group
EG
$15.4B
$899K 0.15%
3,502
-455
-11% -$109K
EW icon
102
Edwards Lifesciences
EW
$48B
$891K 0.15%
19,149
-1,104
-5% -$47.9K
CMA
103
DELISTED
Comerica
CMA
$887K 0.15%
9,250
– –
AMT icon
104
American Tower
AMT
$77.5B
$879K 0.14%
6,048
-1,136
-16% -$160K
CMS icon
105
CMS Energy
CMS
$22.9B
$872K 0.14%
19,250
-158
-0.8% -$6.93K
CVS icon
106
CVS Health
CVS
$137B
$869K 0.14%
13,965
-2,224
-14% -$160K
PRU icon
107
Prudential Financial
PRU
$42.2B
$867K 0.14%
8,374
-1,582
-16% -$178K
SWKS icon
108
Skyworks Solutions
SWKS
$9.39B
$865K 0.14%
+8,623
New +$897K
AXP icon
109
American Express
AXP
$229B
$842K 0.14%
9,025
-543
-6% -$52.6K
OI icon
110
O-I Glass
OI
$1.43B
$839K 0.14%
38,717
-4,500
-10% -$99.7K
BSX icon
111
Boston Scientific
BSX
$68.7B
$831K 0.14%
+30,430
New +$827K
LH icon
112
Labcorp
LH
$24.7B
$828K 0.14%
5,960
– –
XEL icon
113
Xcel Energy
XEL
$50.4B
$803K 0.13%
17,658
-550
-3% -$24.5K
ADI icon
114
Analog Devices
ADI
$179B
$794K 0.13%
+8,717
New +$794K
HON icon
115
Honeywell
HON
$77.3B
$786K 0.13%
6,020
-102
-2% -$14.1K
ZION icon
116
Zions Bancorporation
ZION
$10B
$786K 0.13%
14,900
– –
VOYA icon
117
Voya Financial
VOYA
$8.94B
$783K 0.13%
15,500
– –
SLB icon
118
SLB Ltd
SLB
$77.1B
$778K 0.13%
12,008
-371
-3% -$25.9K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$758K 0.12%
10,969
-2,075
-16% -$158K
ORCL icon
120
Oracle
ORCL
$345B
$751K 0.12%
16,411
-3,900
-19% -$194K
DHI icon
121
D.R. Horton
DHI
$41.2B
$710K 0.12%
16,190
-2,784
-15% -$130K
NTAP icon
122
NetApp
NTAP
$33.2B
$694K 0.11%
11,250
– –
CSL icon
123
Carlisle Companies
CSL
$13.8B
$688K 0.11%
6,588
-150
-2% -$16.4K
CELG
124
DELISTED
Celgene Corp
CELG
$651K 0.11%
7,302
-503
-6% -$48.3K
JAZZ icon
125
Jazz Pharmaceuticals
JAZZ
$16B
$649K 0.11%
4,300
– –
3 4
5
6 7

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Thomas White International's Q1 2018 Portfolio in Review

As of Q1 2018, Thomas White International held 264 positions worth $608M, up 0.12% from $608M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International's Q1 2018 filing shows 21 new, 52 increased, 118 reduced and 41 closed positions. Its largest new stake was Credit Suisse Group: 190,819 shares worth $3.2M. The largest sale was RELX N.V., an estimated $5.67M.

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 Q1 2018 buy was Credit Suisse Group: 190,819 shares worth $3.2M.
  • Thomas White International added most to KB Financial Group in Q1 2018, an estimated $1.64M increase.
  • Thomas White International's biggest Q1 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.5M.
  • Thomas White International fully exited RELX N.V. in Q1 2018, selling an estimated $5.67M.
  • Thomas White International's ten largest holdings make up 25% of its $608M portfolio in Q1 2018.
  • Thomas White International opened 21 new positions and closed 41 in Q1 2018.
  • Thomas White International's portfolio value rose 0.12% quarter-over-quarter to $608M.

Based on Thomas White International's 13F filing for Q1 2018, filed 10 May 2018.