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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
+7.33%
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
$598M
AUM Growth
+$49.7M
Cap. Flow
+$232K
Cap. Flow %
0.04%
Top 10 Hldgs %
26.2%
Holding
264
New
15
Increased
23
Reduced
171
Closed
11

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.5M
2
BCS icon
Barclays
BCS
+$2.02M
3
PAGS icon
PagSeguro Digital
PAGS
+$1.7M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.02M
5
CHD icon
Church & Dwight Co
CHD
+$828K

Top Sells

Rank Stock Value
1
WPP icon
WPP
WPP
+$2.33M
2
LYG icon
Lloyds Banking Group
LYG
+$2.16M
3
CS
Credit Suisse Group
CS
+$1.84M
4
PKX icon
POSCO
PKX
+$1.65M
5
SINA
Sina Corp
SINA
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Financials 11.87%
3 Consumer Discretionary 8.18%
4 Industrials 5.59%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
101
Carlisle Companies
CSL
$13.8B
$1.06M 0.18%
6,553
-35
-0.5% -$5.39K
ROST icon
102
Ross Stores
ROST
$77.9B
$1.06M 0.18%
9,100
– –
SHW icon
103
Sherwin-Williams
SHW
$80.7B
$1.06M 0.18%
5,442
-2,529
-32% -$482K
LOW icon
104
Lowe's Companies
LOW
$119B
$1.03M 0.17%
8,642
-1,467
-15% -$168K
ADI icon
105
Analog Devices
ADI
$179B
$1.03M 0.17%
8,646
-56
-0.6% -$6.31K
CHKP icon
106
Check Point Software Technologies
CHKP
$13.6B
$1.02M 0.17%
9,233
-38
-0.4% -$4.27K
NTAP icon
107
NetApp
NTAP
$33B
$988K 0.17%
15,877
-108
-0.7% -$6.3K
RCL icon
108
Royal Caribbean
RCL
$77.9B
$988K 0.17%
7,400
– –
FFIV icon
109
F5
FFIV
$22.6B
$978K 0.16%
7,001
+8
+0.1% +$1.13K
AMAT icon
110
Applied Materials
AMAT
$402B
$975K 0.16%
15,972
-155
-1% -$8.71K
HD icon
111
Home Depot
HD
$336B
$969K 0.16%
4,437
-28
-0.6% -$6.34K
LRCX icon
112
Lam Research
LRCX
$355B
$963K 0.16%
32,950
– –
SNA icon
113
Snap-on
SNA
$20.9B
$960K 0.16%
5,665
– –
EG icon
114
Everest Group
EG
$15.4B
$955K 0.16%
3,450
-22
-0.6% -$5.8K
FIS icon
115
Fidelity National Information Services
FIS
$22.5B
$954K 0.16%
6,856
-7,870
-53% -$1.06M
VOYA icon
116
Voya Financial
VOYA
$8.94B
$945K 0.16%
15,500
– –
CMS icon
117
CMS Energy
CMS
$22.9B
$941K 0.16%
14,980
-3,800
-20% -$237K
BAX icon
118
Baxter International
BAX
$12B
$927K 0.16%
11,085
+3,530
+47% +$292K
CRL icon
119
Charles River Laboratories
CRL
$10.8B
$900K 0.15%
5,890
– –
MDT icon
120
Medtronic
MDT
$108B
$899K 0.15%
7,928
-57
-0.7% -$6.25K
JNJ icon
121
Johnson & Johnson
JNJ
$645B
$896K 0.15%
6,143
-65
-1% -$8.82K
PRU icon
122
Prudential Financial
PRU
$42.1B
$885K 0.15%
9,444
-64
-0.7% -$5.88K
NKE icon
123
Nike
NKE
$62.4B
$879K 0.15%
8,674
-84
-1% -$7.92K
XPO icon
124
XPO
XPO
$24.2B
$871K 0.15%
31,588
-174
-0.5% -$4.78K
XLNX
125
DELISTED
Xilinx Inc
XLNX
$871K 0.15%
8,905
-55
-0.6% -$5.17K
3 4
5
6 7

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Thomas White International's Q4 2019 Portfolio in Review

As of Q4 2019, Thomas White International held 264 positions worth $598M, up 9.1% from $548M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thomas White International's Q4 2019 filing shows 15 new, 23 increased, 171 reduced and 11 closed positions. Its largest new stake was Barclays: 233,488 shares worth $2.22M. The largest sale was WPP, an estimated $2.33M.

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

  • Thomas White International's largest Q4 2019 buy was Barclays: 233,488 shares worth $2.22M.
  • Thomas White International added most to iShares MSCI Emerging Markets ETF in Q4 2019, an estimated $8.5M increase.
  • Thomas White International's biggest Q4 2019 reduction was POSCO, cutting an estimated $1.65M.
  • Thomas White International fully exited WPP in Q4 2019, selling an estimated $2.33M.
  • Thomas White International's ten largest holdings make up 26% of its $598M portfolio in Q4 2019.
  • Thomas White International opened 15 new positions and closed 11 in Q4 2019.
  • Thomas White International's portfolio value rose 9.1% quarter-over-quarter to $598M.

Based on Thomas White International's 13F filing for Q4 2019, filed 11 Feb 2020.