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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
+0.1%
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
$602M
AUM Growth
-$6.17M
Cap. Flow
+$14.9M
Cap. Flow %
2.47%
Top 10 Hldgs %
24.51%
Holding
238
New
15
Increased
93
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$9.78M
2
SINA
Sina Corp
SINA
+$2.19M
3
CTSH icon
Cognizant
CTSH
+$2.11M
4
TSM icon
TSMC
TSM
+$1.7M
5
PLD icon
Prologis
PLD
+$1.27M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$10.6M
2
HMC icon
Honda
HMC
+$3.92M
3
TTE icon
TotalEnergies
TTE
+$2.68M
4
NTES icon
NetEase
NTES
+$2.35M
5
ITCL
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 13.75%
2 Technology 10.36%
3 Consumer Discretionary 9.4%
4 Communication Services 7.99%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
101
Snap-on
SNA
$20.9B
$928K 0.15%
5,775
+1,425
+33% +$216K
DTE icon
102
DTE Energy
DTE
$31.1B
$924K 0.15%
10,476
– –
LH icon
103
Labcorp
LH
$24.3B
$919K 0.15%
5,960
– –
CMS icon
104
CMS Energy
CMS
$23.1B
$910K 0.15%
19,250
– –
PRU icon
105
Prudential Financial
PRU
$41.7B
$902K 0.15%
9,644
+1,270
+15% +$128K
CVS icon
106
CVS Health
CVS
$137B
$899K 0.15%
13,965
– –
SBS icon
107
Sabesp
SBS
$19.7B
$893K 0.15%
766,264
+51,410
+7% +$80.9K
AXP icon
108
American Express
AXP
$223B
$884K 0.15%
9,025
– –
NTAP icon
109
NetApp
NTAP
$32.9B
$883K 0.15%
11,250
– –
BALL icon
110
Ball Corp
BALL
$17B
$871K 0.14%
24,490
– –
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$847K 0.14%
10,969
– –
CMA
112
DELISTED
Comerica
CMA
$841K 0.14%
9,250
– –
ADI icon
113
Analog Devices
ADI
$181B
$836K 0.14%
8,717
– –
XEL icon
114
Xcel Energy
XEL
$51B
$807K 0.13%
17,658
– –
SLB icon
115
SLB Ltd
SLB
$77.8B
$805K 0.13%
12,008
– –
EG icon
116
Everest Group
EG
$15.2B
$804K 0.13%
3,487
-15
-0.4% -$3.52K
ZION icon
117
Zions Bancorporation
ZION
$10.1B
$785K 0.13%
14,900
– –
RCL icon
118
Royal Caribbean
RCL
$78.7B
$767K 0.13%
7,400
-4,050
-35% -$445K
NKE icon
119
Nike
NKE
$61.9B
$751K 0.12%
9,425
– –
JAZZ icon
120
Jazz Pharmaceuticals
JAZZ
$15.9B
$741K 0.12%
4,300
– –
VOYA icon
121
Voya Financial
VOYA
$8.94B
$728K 0.12%
15,500
– –
XLNX
122
DELISTED
Xilinx Inc
XLNX
$716K 0.12%
+10,975
New +$748K
CSL icon
123
Carlisle Companies
CSL
$13.6B
$714K 0.12%
6,588
– –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28B
$702K 0.12%
16,191
+15,751
+3,580% +$729K
DHI icon
125
D.R. Horton
DHI
$41B
$664K 0.11%
16,190
– –
3 4
5
6 7

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Thomas White International's Q2 2018 Portfolio in Review

As of Q2 2018, Thomas White International held 238 positions worth $602M, down 1% from $608M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International's Q2 2018 filing shows 15 new, 93 increased, 24 reduced and 11 closed positions. Its largest new stake was HDFC Bank: 391,632 shares worth $10.3M. The largest sale was Infosys, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Thomas White International's largest Q2 2018 buy was HDFC Bank: 391,632 shares worth $10.3M.
  • Thomas White International added most to Cognizant in Q2 2018, an estimated $2.11M increase.
  • Thomas White International's biggest Q2 2018 reduction was Infosys, cutting an estimated $10.6M.
  • Thomas White International fully exited The Mosaic Company in Q2 2018, selling an estimated $548K.
  • Thomas White International's ten largest holdings make up 25% of its $602M portfolio in Q2 2018.
  • Thomas White International opened 15 new positions and closed 11 in Q2 2018.
  • Thomas White International's portfolio value fell 1% quarter-over-quarter to $602M.

Based on Thomas White International's 13F filing for Q2 2018, filed 25 Jul 2018.