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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
+3.54%
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
$581M
AUM Growth
-$108M
Cap. Flow
-$139M
Cap. Flow %
-23.89%
Top 10 Hldgs %
24.57%
Holding
335
New
7
Increased
32
Reduced
82
Closed
81

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$2.75M
2
AGRO icon
Adecoagro
AGRO
+$1.7M
3
TKC icon
Turkcell
TKC
+$1.6M
4
NPSN
NASPERS LTD
NPSN
+$1.55M
5
ZTO icon
ZTO Express
ZTO
+$1.27M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.3M
2
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
+$5.62M
3
TSM icon
TSMC
TSM
+$3.8M
4
BHP icon
BHP
BHP
+$3.57M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 11.5%
3 Consumer Discretionary 10.28%
4 Materials 6.63%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
126
Martin Marietta Materials
MLM
$33.6B
$645K 0.11%
2,900
– –
BRX icon
127
Brixmor Property Group
BRX
$9.95B
$644K 0.11%
36,000
+11,600
+48% +$225K
CSL icon
128
Carlisle Companies
CSL
$13.6B
$643K 0.11%
6,738
– –
CNX icon
129
CNX Resources
CNX
$4.85B
$637K 0.11%
51,157
– –
LEN icon
130
Lennar Class A
LEN
$20.4B
$621K 0.11%
12,239
– –
OHI icon
131
Omega Healthcare
OHI
$15.4B
$604K 0.1%
18,300
– –
CSCO icon
132
Cisco
CSCO
$450B
$592K 0.1%
18,910
– –
BKNG icon
133
Booking.com
BKNG
$138B
$571K 0.1%
7,625
– –
TAP icon
134
Molson Coors Class B
TAP
$7.68B
$570K 0.1%
6,600
+2,150
+48% +$199K
CNC icon
135
Centene
CNC
$31.3B
$551K 0.09%
13,800
– –
EQT icon
136
EQT Corp
EQT
$33.2B
$551K 0.09%
17,268
– –
CBI
137
DELISTED
Chicago Bridge & Iron Nv
CBI
$548K 0.09%
27,774
-276
-1% -$6.4K
MRO
138
DELISTED
Marathon Oil Corporation
MRO
$546K 0.09%
46,110
– –
ASB icon
139
Associated Banc-Corp
ASB
$5.81B
$514K 0.09%
20,400
– –
TSN icon
140
Tyson Foods
TSN
$20.2B
$496K 0.09%
7,919
– –
ARMK icon
141
Aramark
ARMK
$15B
$491K 0.08%
16,602
– –
AIZ icon
142
Assurant
AIZ
$13.7B
$477K 0.08%
4,600
– –
SABR icon
143
Sabre
SABR
$656M
$468K 0.08%
21,500
– –
NTAP icon
144
NetApp
NTAP
$32.9B
$451K 0.08%
11,250
– –
NBL
145
DELISTED
Noble Energy, Inc.
NBL
$447K 0.08%
15,800
– –
KDP icon
146
Keurig Dr Pepper
KDP
$40.4B
$446K 0.08%
4,900
– –
CI icon
147
Cigna
CI
$76.6B
$435K 0.07%
2,600
– –
NUAN
148
DELISTED
Nuance Communications, Inc.
NUAN
$426K 0.07%
28,269
– –
FL
149
DELISTED
Foot Locker
FL
$424K 0.07%
8,600
– –
VOYA icon
150
Voya Financial
VOYA
$8.94B
$417K 0.07%
11,300
– –
4 5
6
7 8

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Thomas White International's Q2 2017 Portfolio in Review

As of Q2 2017, Thomas White International held 335 positions worth $581M, down 16% from $689M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International withdrew a net $139M in Q2 2017, closing 81 positions and reducing 82 holdings. Its most notable exit was National Fuel Gas, an estimated $1.54M position sold in full.

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.

Against the trend, Thomas White International opened a new position in Adecoagro worth $1.56M.

  • Thomas White International's largest Q2 2017 buy was Adecoagro: 155,892 shares worth $1.56M.
  • Thomas White International added most to Credicorp in Q2 2017, an estimated $2.75M increase.
  • Thomas White International's biggest Q2 2017 reduction was Alibaba, cutting an estimated $6.3M.
  • Thomas White International fully exited National Fuel Gas in Q2 2017, selling an estimated $1.54M.
  • Thomas White International's ten largest holdings make up 25% of its $581M portfolio in Q2 2017.
  • Thomas White International opened 7 new positions and closed 81 in Q2 2017.
  • Thomas White International's portfolio value fell 16% quarter-over-quarter to $581M.

Based on Thomas White International's 13F filing for Q2 2017, filed 8 Aug 2017.