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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
-7.04%
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
$504M
AUM Growth
-$100M
Cap. Flow
-$24.8M
Cap. Flow %
-4.91%
Top 10 Hldgs %
25.75%
Holding
248
New
21
Increased
7
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$16.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.8M
3
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$1.95M
4
MPC icon
Marathon Petroleum
MPC
+$1.86M
5
PHG icon
Philips
PHG
+$1.82M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.28M
2
TSM icon
TSMC
TSM
+$3.61M
3
BIDU icon
Baidu
BIDU
+$3.39M
4
BAP icon
Credicorp
BAP
+$3.3M
5
ANDV
Andeavor
ANDV
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 14%
2 Technology 8.82%
3 Consumer Discretionary 6.71%
4 Communication Services 5.64%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$47.8B
$908K 0.18%
17,778
– –
CVS icon
102
CVS Health
CVS
$137B
$887K 0.18%
13,542
– –
PH icon
103
Parker-Hannifin
PH
$124B
$860K 0.17%
5,767
– –
PII icon
104
Polaris
PII
$4.25B
$859K 0.17%
11,205
– –
AXP icon
105
American Express
AXP
$229B
$836K 0.17%
8,775
– –
SNA icon
106
Snap-on
SNA
$21.1B
$823K 0.16%
5,665
– –
MRO
107
DELISTED
Marathon Oil Corporation
MRO
$805K 0.16%
56,138
– –
JNJ icon
108
Johnson & Johnson
JNJ
$641B
$802K 0.16%
6,218
– –
CDNS icon
109
Cadence Design Systems
CDNS
$93.4B
$778K 0.15%
17,900
– –
PRU icon
110
Prudential Financial
PRU
$42.3B
$764K 0.15%
9,374
– –
ROST icon
111
Ross Stores
ROST
$78.1B
$757K 0.15%
9,100
– –
EG icon
112
Everest Group
EG
$15.4B
$756K 0.15%
3,472
– –
ADI icon
113
Analog Devices
ADI
$181B
$748K 0.15%
8,717
– –
RCL icon
114
Royal Caribbean
RCL
$81.8B
$724K 0.14%
7,400
– –
AMP icon
115
Ameriprise Financial
AMP
$47.6B
$718K 0.14%
6,875
– –
NKE icon
116
Nike
NKE
$62.5B
$697K 0.14%
9,398
– –
SWKS icon
117
Skyworks Solutions
SWKS
$9.54B
$678K 0.13%
10,120
-68
-0.7% -$5.25K
LUV icon
118
Southwest Airlines
LUV
$22.2B
$672K 0.13%
14,449
-4,000
-22% -$212K
NTAP icon
119
NetApp
NTAP
$33.3B
$671K 0.13%
11,250
– –
AMT icon
120
American Tower
AMT
$77.7B
$670K 0.13%
4,233
– –
CRL icon
121
Charles River Laboratories
CRL
$10.8B
$667K 0.13%
5,890
– –
CSL icon
122
Carlisle Companies
CSL
$13.8B
$662K 0.13%
6,588
– –
NTES icon
123
NetEase
NTES
$79.2B
$657K 0.13%
13,950
-12,000
-46% -$541K
CMA
124
DELISTED
Comerica
CMA
$635K 0.13%
9,250
– –
VOYA icon
125
Voya Financial
VOYA
$8.98B
$622K 0.12%
15,500
– –
3 4
5
6 7

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Thomas White International's Q4 2018 Portfolio in Review

As of Q4 2018, Thomas White International held 248 positions worth $504M, down 17% from $605M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thomas White International withdrew a net $24.8M in Q4 2018, closing 9 positions and reducing 110 holdings. Its most notable exit was Andeavor, an estimated $2.58M position sold in full.

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.

Against the trend, Thomas White International opened a new position in iShares MSCI ACWI ex US ETF worth $15.9M.

  • Thomas White International's largest Q4 2018 buy was iShares MSCI ACWI ex US ETF: 379,096 shares worth $15.9M.
  • Thomas White International added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $14.8M increase.
  • Thomas White International's biggest Q4 2018 reduction was Alibaba, cutting an estimated $5.28M.
  • Thomas White International fully exited Andeavor in Q4 2018, selling an estimated $2.58M.
  • Thomas White International's ten largest holdings make up 26% of its $504M portfolio in Q4 2018.
  • Thomas White International opened 21 new positions and closed 9 in Q4 2018.
  • Thomas White International's portfolio value fell 17% quarter-over-quarter to $504M.

Based on Thomas White International's 13F filing for Q4 2018, filed 14 Feb 2019.