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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
+0.19%
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
$568M
AUM Growth
+$13.9M
Cap. Flow
+$8.54M
Cap. Flow %
1.5%
Top 10 Hldgs %
24.38%
Holding
257
New
12
Increased
56
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
SUZ icon
Suzano
SUZ
+$5.05M
2
CTSH icon
Cognizant
CTSH
+$4.6M
3
ENIC icon
Enel Chile
ENIC
+$2.98M
4
BABA icon
Alibaba
BABA
+$1.98M
5
AZN icon
AstraZeneca
AZN
+$1.74M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$5.36M
2
BMA icon
Banco Macro
BMA
+$2.74M
3
GTE icon
Gran Tierra Energy
GTE
+$2.67M
4
TTM
Tata Motors Limited
TTM
+$1.88M
5
BAY
BAYER AG SPONS ADR
BAY
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 11.8%
2 Technology 11.22%
3 Consumer Discretionary 7.84%
4 Communication Services 5.98%
5 Materials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
101
Polaris
PII
$4.14B
$1.02M 0.18%
11,205
– –
LOW icon
102
Lowe's Companies
LOW
$115B
$1.02M 0.18%
10,109
– –
FFIV icon
103
F5
FFIV
$23.2B
$1.02M 0.18%
6,993
+1,350
+24% +$202K
AMP icon
104
Ameriprise Financial
AMP
$47.3B
$998K 0.18%
6,875
– –
NTAP icon
105
NetApp
NTAP
$31.6B
$987K 0.17%
15,999
– –
ADI icon
106
Analog Devices
ADI
$181B
$984K 0.17%
8,717
– –
PH icon
107
Parker-Hannifin
PH
$120B
$980K 0.17%
5,767
– –
PRU icon
108
Prudential Financial
PRU
$41B
$961K 0.17%
9,519
– –
SNA icon
109
Snap-on
SNA
$21.1B
$938K 0.17%
5,665
– –
HD icon
110
Home Depot
HD
$332B
$929K 0.16%
4,465
– –
AMT icon
111
American Tower
AMT
$77.8B
$927K 0.16%
4,533
– –
CSL icon
112
Carlisle Companies
CSL
$13.2B
$925K 0.16%
6,588
– –
ROST icon
113
Ross Stores
ROST
$75.6B
$902K 0.16%
9,100
– –
RCL icon
114
Royal Caribbean
RCL
$76.7B
$897K 0.16%
7,400
– –
JNJ icon
115
Johnson & Johnson
JNJ
$599B
$866K 0.15%
6,218
– –
EG icon
116
Everest Group
EG
$15B
$858K 0.15%
3,472
– –
VOYA icon
117
Voya Financial
VOYA
$8.94B
$857K 0.15%
15,500
– –
CRL icon
118
Charles River Laboratories
CRL
$10.6B
$836K 0.15%
5,890
– –
MRO
119
DELISTED
Marathon Oil Corporation
MRO
$798K 0.14%
56,138
– –
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$787K 0.14%
18,336
+15,482
+542% +$657K
SWKS icon
121
Skyworks Solutions
SWKS
$8.99B
$786K 0.14%
10,170
– –
MDT icon
122
Medtronic
MDT
$107B
$778K 0.14%
7,985
– –
CCI icon
123
Crown Castle
CCI
$34.1B
$736K 0.13%
5,650
– –
NKE icon
124
Nike
NKE
$64.5B
$735K 0.13%
8,758
– –
LUV icon
125
Southwest Airlines
LUV
$23.6B
$734K 0.13%
14,449
– –
3 4
5
6 7

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Thomas White International's Q2 2019 Portfolio in Review

As of Q2 2019, Thomas White International held 257 positions worth $568M, up 2.5% from $554M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q2 2019 filing shows 12 new, 56 increased, 59 reduced and 12 closed positions. Its largest new stake was Enel Chile: 621,112 shares worth $2.97M. The largest sale was ICICI Bank, an estimated $5.36M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Thomas White International's largest Q2 2019 buy was Enel Chile: 621,112 shares worth $2.97M.
  • Thomas White International added most to Suzano in Q2 2019, an estimated $5.05M increase.
  • Thomas White International's biggest Q2 2019 reduction was ICICI Bank, cutting an estimated $5.36M.
  • Thomas White International fully exited Tata Motors Limited in Q2 2019, selling an estimated $1.88M.
  • Thomas White International's ten largest holdings make up 24% of its $568M portfolio in Q2 2019.
  • Thomas White International opened 12 new positions and closed 12 in Q2 2019.
  • Thomas White International's portfolio value rose 2.5% quarter-over-quarter to $568M.

Based on Thomas White International's 13F filing for Q2 2019, filed 13 Aug 2019.