We are live on ! Find out more
TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
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
$689M
AUM Growth
+$15.4M
Cap. Flow
-$33.6M
Cap. Flow %
-4.88%
Top 10 Hldgs %
21.95%
Holding
369
New
57
Increased
37
Reduced
128
Closed
41

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$8.43M
2
PKX icon
POSCO
PKX
+$6.25M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$5.18M
4
ZTO icon
ZTO Express
ZTO
+$4.12M
5
ING icon
ING
ING
+$3.56M

Top Sells

Rank Stock Value
1
BLX icon
Bladex Inc
BLX
+$14.4M
2
NTES icon
NetEase
NTES
+$11.8M
3
KEP icon
Korea Electric Power
KEP
+$7.6M
4
BAY
BAYER AG SPONS ADR
BAY
+$6.76M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Financials 10.73%
3 Consumer Discretionary 9.08%
4 Materials 7.49%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
126
DELISTED
Foot Locker
FL
$643K 0.09%
8,600
– –
CSCO icon
127
Cisco
CSCO
$450B
$639K 0.09%
18,910
– –
MLM icon
128
Martin Marietta Materials
MLM
$33.6B
$633K 0.09%
2,900
– –
JAZZ icon
129
Jazz Pharmaceuticals
JAZZ
$15.9B
$624K 0.09%
4,300
– –
WELL icon
130
Welltower
WELL
$178B
$623K 0.09%
8,800
– –
OHI icon
131
Omega Healthcare
OHI
$15.4B
$604K 0.09%
18,300
– –
LEN icon
132
Lennar Class A
LEN
$20.4B
$596K 0.09%
12,239
– –
EQT icon
133
EQT Corp
EQT
$33.2B
$574K 0.08%
17,268
– –
BKNG icon
134
Booking.com
BKNG
$138B
$543K 0.08%
+7,625
New +$503K
NBL
135
DELISTED
Noble Energy, Inc.
NBL
$543K 0.08%
15,800
– –
BRX icon
136
Brixmor Property Group
BRX
$9.95B
$524K 0.08%
24,400
– –
ASB icon
137
Associated Banc-Corp
ASB
$5.81B
$498K 0.07%
20,400
– –
CNC icon
138
Centene
CNC
$31.3B
$492K 0.07%
13,800
– –
PARA
139
DELISTED
Paramount Global Class B
PARA
$492K 0.07%
7,100
– –
TSN icon
140
Tyson Foods
TSN
$20.2B
$489K 0.07%
+7,919
New +$499K
KDP icon
141
Keurig Dr Pepper
KDP
$40.4B
$480K 0.07%
4,900
-9,445
-66% -$881K
NTAP icon
142
NetApp
NTAP
$32.9B
$471K 0.07%
11,250
– –
SABR icon
143
Sabre
SABR
$656M
$456K 0.07%
21,500
-16,375
-43% -$375K
ABT icon
144
Abbott
ABT
$180B
$447K 0.06%
10,075
– –
TDS icon
145
Telephone and Data Systems
TDS
$3.91B
$445K 0.06%
16,800
– –
ARMK icon
146
Aramark
ARMK
$15B
$442K 0.06%
+16,602
New +$423K
AIZ icon
147
Assurant
AIZ
$13.7B
$440K 0.06%
4,600
– –
VOYA icon
148
Voya Financial
VOYA
$8.94B
$429K 0.06%
11,300
– –
TAP icon
149
Molson Coors Class B
TAP
$7.68B
$426K 0.06%
4,450
+2,050
+85% +$200K
NUAN
150
DELISTED
Nuance Communications, Inc.
NUAN
$424K 0.06%
28,269
– –
4 5
6
7 8

Similar funds

SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

Thomas White International's Q1 2017 Portfolio in Review

As of Q1 2017, Thomas White International held 369 positions worth $689M, up 2.3% from $673M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thomas White International withdrew a net $33.6M in Q1 2017, closing 41 positions and reducing 128 holdings. Its most notable exit was Bladex Inc, an estimated $14.4M position sold in full.

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

Against the trend, Thomas White International opened a new position in Cemex worth $8.74M.

  • Thomas White International's largest Q1 2017 buy was Cemex: 1,002,546 shares worth $8.74M.
  • Thomas White International added most to ING in Q1 2017, an estimated $3.56M increase.
  • Thomas White International's biggest Q1 2017 reduction was NetEase, cutting an estimated $11.8M.
  • Thomas White International fully exited Bladex Inc in Q1 2017, selling an estimated $14.4M.
  • Thomas White International's ten largest holdings make up 22% of its $689M portfolio in Q1 2017.
  • Thomas White International opened 57 new positions and closed 41 in Q1 2017.
  • Thomas White International's portfolio value rose 2.3% quarter-over-quarter to $689M.

Based on Thomas White International's 13F filing for Q1 2017, filed 10 May 2017.