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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
-0.33%
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
$548M
AUM Growth
-$19.8M
Cap. Flow
-$1.1M
Cap. Flow %
-0.2%
Top 10 Hldgs %
24.13%
Holding
270
New
25
Increased
30
Reduced
114
Closed
21

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$3.27M
2
FMX icon
Fomento Económico Mexicano
FMX
+$2.24M
3
BAP icon
Credicorp
BAP
+$2.22M
4
WF icon
Woori Financial
WF
+$2.19M
5
IBN icon
ICICI Bank
IBN
+$1.1M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.15M
2
CX icon
Cemex
CX
+$3.29M
3
HDB icon
HDFC Bank
HDB
+$1.25M
4
EW icon
Edwards Lifesciences
EW
+$1.09M
5
CHKP icon
Check Point Software Technologies
CHKP
+$898K

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Financials 12.09%
3 Consumer Discretionary 7.79%
4 Industrials 5.58%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
101
Check Point Software Technologies
CHKP
$13.3B
$1.01M 0.19%
9,271
-8,055
-46% -$898K
AMP icon
102
Ameriprise Financial
AMP
$46.8B
$1.01M 0.18%
6,875
– –
NVR icon
103
NVR
NVR
$17.2B
$1M 0.18%
270
-166
-38% -$584K
AMT icon
104
American Tower
AMT
$77.7B
$1M 0.18%
4,533
– –
ROST icon
105
Ross Stores
ROST
$76.6B
$1M 0.18%
9,100
– –
BWA icon
106
BorgWarner
BWA
$13.2B
$999K 0.18%
30,948
-1,636
-5% -$52.7K
PII icon
107
Polaris
PII
$4.15B
$986K 0.18%
11,205
– –
KLAC icon
108
KLA
KLAC
$275B
$985K 0.18%
+61,780
New +$863K
FFIV icon
109
F5
FFIV
$22.1B
$982K 0.18%
6,993
– –
ADI icon
110
Analog Devices
ADI
$181B
$972K 0.18%
8,702
-15
-0.2% -$1.7K
CSL icon
111
Carlisle Companies
CSL
$13.6B
$959K 0.17%
6,588
– –
EG icon
112
Everest Group
EG
$15.2B
$924K 0.17%
3,472
– –
SNA icon
113
Snap-on
SNA
$20.9B
$887K 0.16%
5,665
– –
MDT icon
114
Medtronic
MDT
$107B
$867K 0.16%
7,985
– –
XLNX
115
DELISTED
Xilinx Inc
XLNX
$859K 0.16%
8,960
-15
-0.2% -$1.64K
PRU icon
116
Prudential Financial
PRU
$41.7B
$855K 0.16%
9,508
-11
-0.1% -$997
VOYA icon
117
Voya Financial
VOYA
$8.94B
$844K 0.15%
15,500
– –
NTAP icon
118
NetApp
NTAP
$32.9B
$839K 0.15%
15,985
-14
-0.1% -$751
DHI icon
119
D.R. Horton
DHI
$41B
$829K 0.15%
15,730
– –
NKE icon
120
Nike
NKE
$61.9B
$823K 0.15%
8,758
– –
EQIX icon
121
Equinix
EQIX
$107B
$811K 0.15%
1,406
– –
AMAT icon
122
Applied Materials
AMAT
$426B
$805K 0.15%
16,127
– –
JNJ icon
123
Johnson & Johnson
JNJ
$635B
$803K 0.15%
6,208
-10
-0.2% -$1.32K
RCL icon
124
Royal Caribbean
RCL
$78.7B
$802K 0.15%
7,400
– –
MLM icon
125
Martin Marietta Materials
MLM
$33.6B
$795K 0.15%
2,900
– –
3 4
5
6 7

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Thomas White International's Q3 2019 Portfolio in Review

As of Q3 2019, Thomas White International held 270 positions worth $548M, down 3.5% from $568M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q3 2019 filing shows 25 new, 30 increased, 114 reduced and 21 closed positions. Its largest new stake was StoneCo: 98,147 shares worth $3.41M. The largest sale was Baidu, an estimated $5.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q3 2019 buy was StoneCo: 98,147 shares worth $3.41M.
  • Thomas White International added most to ICICI Bank in Q3 2019, an estimated $1.1M increase.
  • Thomas White International's biggest Q3 2019 reduction was Baidu, cutting an estimated $5.15M.
  • Thomas White International fully exited Cemex in Q3 2019, selling an estimated $3.29M.
  • Thomas White International's ten largest holdings make up 24% of its $548M portfolio in Q3 2019.
  • Thomas White International opened 25 new positions and closed 21 in Q3 2019.
  • Thomas White International's portfolio value fell 3.5% quarter-over-quarter to $548M.

Based on Thomas White International's 13F filing for Q3 2019, filed 12 Nov 2019.