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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
+9.38%
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
$554M
AUM Growth
+$49.7M
Cap. Flow
-$16.1M
Cap. Flow %
-2.91%
Top 10 Hldgs %
25.08%
Holding
261
New
22
Increased
69
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$3.22M
2
BMA icon
Banco Macro
BMA
+$2.73M
3
SCCO icon
Southern Copper
SCCO
+$2.66M
4
HDB icon
HDFC Bank
HDB
+$2.49M
5
WNS
WNS Holdings
WNS
+$2.37M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.9M
3
BAP icon
Credicorp
BAP
+$8.32M
4
SHPG
Shire pic
SHPG
+$3.51M
5
IBN icon
ICICI Bank
IBN
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 12.76%
2 Technology 10.71%
3 Consumer Discretionary 8.24%
4 Communication Services 6.28%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$84.1B
$1.09M 0.2%
14,281
-355
-2% -$26.6K
BALL icon
102
Ball Corp
BALL
$17.2B
$1.05M 0.19%
18,132
-6,300
-26% -$336K
CMS icon
103
CMS Energy
CMS
$22.9B
$1.04M 0.19%
18,780
– –
PH icon
104
Parker-Hannifin
PH
$124B
$990K 0.18%
5,767
– –
AXP icon
105
American Express
AXP
$229B
$960K 0.17%
8,783
+8
+0.1% +$841
PII icon
106
Polaris
PII
$4.25B
$946K 0.17%
11,205
– –
MRO
107
DELISTED
Marathon Oil Corporation
MRO
$938K 0.17%
56,138
– –
ADI icon
108
Analog Devices
ADI
$181B
$918K 0.17%
8,717
– –
AMT icon
109
American Tower
AMT
$77.7B
$893K 0.16%
4,533
+300
+7% +$52.6K
SNA icon
110
Snap-on
SNA
$21.1B
$887K 0.16%
5,665
– –
FFIV icon
111
F5
FFIV
$23B
$886K 0.16%
+5,643
New +$908K
AMP icon
112
Ameriprise Financial
AMP
$47.6B
$881K 0.16%
6,875
– –
PRU icon
113
Prudential Financial
PRU
$42.3B
$875K 0.16%
9,519
+145
+2% +$13.4K
JNJ icon
114
Johnson & Johnson
JNJ
$641B
$869K 0.16%
6,218
– –
HD icon
115
Home Depot
HD
$335B
$857K 0.15%
4,465
-1,200
-21% -$220K
CRL icon
116
Charles River Laboratories
CRL
$10.8B
$856K 0.15%
5,890
– –
RCL icon
117
Royal Caribbean
RCL
$81.8B
$848K 0.15%
7,400
– –
ROST icon
118
Ross Stores
ROST
$78.1B
$847K 0.15%
9,100
– –
SWKS icon
119
Skyworks Solutions
SWKS
$9.54B
$839K 0.15%
10,170
+50
+0.5% +$3.86K
CSL icon
120
Carlisle Companies
CSL
$13.8B
$808K 0.15%
6,588
– –
VOYA icon
121
Voya Financial
VOYA
$8.98B
$774K 0.14%
15,500
– –
EG icon
122
Everest Group
EG
$15.4B
$750K 0.14%
3,472
– –
LUV icon
123
Southwest Airlines
LUV
$22.2B
$750K 0.14%
14,449
– –
NKE icon
124
Nike
NKE
$62.5B
$738K 0.13%
8,758
-640
-7% -$52.8K
MDT icon
125
Medtronic
MDT
$108B
$727K 0.13%
+7,985
New +$715K
3 4
5
6 7

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Thomas White International's Q1 2019 Portfolio in Review

As of Q1 2019, Thomas White International held 261 positions worth $554M, up 9.8% from $504M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International's Q1 2019 filing shows 22 new, 69 increased, 66 reduced and 16 closed positions. Its largest new stake was Ambev: 700,911 shares worth $3.01M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $16M.

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 Q1 2019 buy was Ambev: 700,911 shares worth $3.01M.
  • Thomas White International added most to HDFC Bank in Q1 2019, an estimated $2.49M increase.
  • Thomas White International's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $16M.
  • Thomas White International fully exited iShares MSCI ACWI ex US ETF in Q1 2019, selling an estimated $15.9M.
  • Thomas White International's ten largest holdings make up 25% of its $554M portfolio in Q1 2019.
  • Thomas White International opened 22 new positions and closed 16 in Q1 2019.
  • Thomas White International's portfolio value rose 9.8% quarter-over-quarter to $554M.

Based on Thomas White International's 13F filing for Q1 2019, filed 8 May 2019.