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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
+1.51%
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
$605M
AUM Growth
+$2.22M
Cap. Flow
-$6.46M
Cap. Flow %
-1.07%
Top 10 Hldgs %
23.91%
Holding
247
New
20
Increased
48
Reduced
110
Closed
20

Top Buys

Rank Stock Value
1
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$4.88M
2
CHL
China Mobile Limited
CHL
+$2.8M
3
BAY
BAYER AG SPONS ADR
BAY
+$2M
4
AAPL icon
Apple
AAPL
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$993K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$10.4M
2
FBR
Fibria Celulose Sa
FBR
+$3.94M
3
WNS
WNS Holdings
WNS
+$2.93M
4
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
+$2.82M
5
SCCO icon
Southern Copper
SCCO
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 13.46%
2 Technology 9.55%
3 Consumer Discretionary 8.19%
4 Communication Services 7.41%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$1.02M 0.17%
10,709
-260
-2% -$22.2K
AMP icon
102
Ameriprise Financial
AMP
$47.8B
$1.01M 0.17%
6,875
– –
XEL icon
103
Xcel Energy
XEL
$51B
$975K 0.16%
20,658
+3,000
+17% +$142K
DTE icon
104
DTE Energy
DTE
$31B
$973K 0.16%
10,476
– –
NTAP icon
105
NetApp
NTAP
$32.7B
$966K 0.16%
11,250
– –
RCL icon
106
Royal Caribbean
RCL
$79.1B
$962K 0.16%
7,400
– –
PRU icon
107
Prudential Financial
PRU
$42.4B
$950K 0.16%
9,374
-270
-3% -$26.6K
AXP icon
108
American Express
AXP
$226B
$934K 0.15%
8,775
-250
-3% -$26K
SWKS icon
109
Skyworks Solutions
SWKS
$9.19B
$924K 0.15%
10,188
-635
-6% -$59.4K
CMS icon
110
CMS Energy
CMS
$23.1B
$920K 0.15%
18,780
-470
-2% -$22.9K
ROST icon
111
Ross Stores
ROST
$77.5B
$902K 0.15%
9,100
-5,591
-38% -$514K
LH icon
112
Labcorp
LH
$24.4B
$889K 0.15%
5,960
– –
SBS icon
113
Sabesp
SBS
$19.7B
$884K 0.15%
772,468
+6,204
+0.8% +$7.56K
XLNX
114
DELISTED
Xilinx Inc
XLNX
$880K 0.15%
10,975
– –
JNJ icon
115
Johnson & Johnson
JNJ
$645B
$859K 0.14%
+6,218
New +$826K
CMA
116
DELISTED
Comerica
CMA
$834K 0.14%
9,250
– –
CDNS icon
117
Cadence Design Systems
CDNS
$93.4B
$811K 0.13%
17,900
-14,960
-46% -$681K
ADI icon
118
Analog Devices
ADI
$178B
$806K 0.13%
8,717
– –
CSL icon
119
Carlisle Companies
CSL
$14B
$802K 0.13%
6,588
– –
NKE icon
120
Nike
NKE
$62.3B
$796K 0.13%
9,398
-27
-0.3% -$2.17K
EG icon
121
Everest Group
EG
$15.4B
$793K 0.13%
3,472
-15
-0.4% -$3.36K
CRL icon
122
Charles River Laboratories
CRL
$10.9B
$792K 0.13%
5,890
– –
VOYA icon
123
Voya Financial
VOYA
$8.96B
$770K 0.13%
15,500
– –
ZION icon
124
Zions Bancorporation
ZION
$10.1B
$747K 0.12%
14,900
– –
JAZZ icon
125
Jazz Pharmaceuticals
JAZZ
$16B
$723K 0.12%
4,300
– –
3 4
5
6 7

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Thomas White International's Q3 2018 Portfolio in Review

As of Q3 2018, Thomas White International held 247 positions worth $605M, up 0.37% from $602M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q3 2018 filing shows 20 new, 48 increased, 110 reduced and 20 closed positions. Its largest new stake was Vedanta Limited American Depostary Shares (Each representing four equity shares): 384,898 shares worth $4.93M. The largest sale was Check Point Software Technologies, an estimated $10.4M.

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

  • Thomas White International's largest Q3 2018 buy was Vedanta Limited American Depostary Shares (Each representing four equity shares): 384,898 shares worth $4.93M.
  • Thomas White International added most to Apple in Q3 2018, an estimated $1.36M increase.
  • Thomas White International's biggest Q3 2018 reduction was Check Point Software Technologies, cutting an estimated $10.4M.
  • Thomas White International fully exited PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) in Q3 2018, selling an estimated $2.82M.
  • Thomas White International's ten largest holdings make up 24% of its $605M portfolio in Q3 2018.
  • Thomas White International opened 20 new positions and closed 20 in Q3 2018.
  • Thomas White International's portfolio value rose 0.37% quarter-over-quarter to $605M.

Based on Thomas White International's 13F filing for Q3 2018, filed 13 Nov 2018.