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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
+5.76%
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
$572M
AUM Growth
-$8.59M
Cap. Flow
-$44.2M
Cap. Flow %
-7.72%
Top 10 Hldgs %
23.9%
Holding
276
New
22
Increased
36
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
KB icon
KB Financial Group
KB
+$5.89M
2
TCOM icon
Trip.com Group
TCOM
+$4.68M
3
LYG icon
Lloyds Banking Group
LYG
+$3.87M
4
WPP icon
WPP
WPP
+$3.62M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$3.17M

Top Sells

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$11.8M
2
BABA icon
Alibaba
BABA
+$6.99M
3
INFY icon
Infosys
INFY
+$4.79M
4
TTM
Tata Motors Limited
TTM
+$4.35M
5
RY icon
Royal Bank of Canada
RY
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 13.1%
2 Technology 12.25%
3 Consumer Discretionary 10.62%
4 Communication Services 8.67%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
126
Carlisle Companies
CSL
$13.6B
$676K 0.12%
6,738
– –
JAZZ icon
127
Jazz Pharmaceuticals
JAZZ
$15.9B
$629K 0.11%
4,300
– –
VOYA icon
128
Voya Financial
VOYA
$8.94B
$618K 0.11%
15,500
+4,200
+37% +$161K
WELL icon
129
Welltower
WELL
$178B
$618K 0.11%
8,800
– –
LEN icon
130
Lennar Class A
LEN
$20.4B
$615K 0.11%
12,239
– –
NKE icon
131
Nike
NKE
$61.9B
$614K 0.11%
+11,840
New +$665K
EQT icon
132
EQT Corp
EQT
$33.2B
$613K 0.11%
17,268
– –
PARA
133
DELISTED
Paramount Global Class B
PARA
$606K 0.11%
10,450
– –
MOMO
134
Hello Group
MOMO
$869M
$599K 0.1%
+19,100
New +$759K
MLM icon
135
Martin Marietta Materials
MLM
$33.6B
$598K 0.1%
2,900
– –
OHI icon
136
Omega Healthcare
OHI
$15.4B
$584K 0.1%
18,300
– –
MO icon
137
Altria Group
MO
$122B
$583K 0.1%
9,190
– –
BKNG icon
138
Booking.com
BKNG
$138B
$558K 0.1%
7,625
– –
TAP icon
139
Molson Coors Class B
TAP
$7.68B
$539K 0.09%
6,600
– –
MOS icon
140
The Mosaic Company
MOS
$7.09B
$505K 0.09%
23,407
-8,300
-26% -$180K
NTAP icon
141
NetApp
NTAP
$32.9B
$492K 0.09%
11,250
– –
ARMK icon
142
Aramark
ARMK
$15B
$487K 0.09%
16,602
– –
CI icon
143
Cigna
CI
$76.6B
$486K 0.08%
2,600
– –
SPG icon
144
Simon Property Group
SPG
$74.5B
$469K 0.08%
2,910
-3,070
-51% -$490K
CBI
145
DELISTED
Chicago Bridge & Iron Nv
CBI
$467K 0.08%
27,774
– –
NBL
146
DELISTED
Noble Energy, Inc.
NBL
$448K 0.08%
15,800
– –
SNA icon
147
Snap-on
SNA
$20.9B
$447K 0.08%
+3,000
New +$451K
CNC icon
148
Centene
CNC
$31.3B
$445K 0.08%
9,200
-4,600
-33% -$198K
AIZ icon
149
Assurant
AIZ
$13.7B
$439K 0.08%
4,600
– –
KDP icon
150
Keurig Dr Pepper
KDP
$40.4B
$434K 0.08%
4,900
– –
4 5
6
7 8

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Thomas White International's Q3 2017 Portfolio in Review

As of Q3 2017, Thomas White International held 276 positions worth $572M, down 1.5% from $581M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International withdrew a net $44.2M in Q3 2017, closing 36 positions and reducing 110 holdings. Its most notable exit was China Biologic Products Holdings, Inc., an estimated $11.8M position sold in full.

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

Against the trend, Thomas White International opened a new position in KB Financial Group worth $5.79M.

  • Thomas White International's largest Q3 2017 buy was KB Financial Group: 118,050 shares worth $5.79M.
  • Thomas White International added most to Shire pic in Q3 2017, an estimated $1.79M increase.
  • Thomas White International's biggest Q3 2017 reduction was Alibaba, cutting an estimated $6.99M.
  • Thomas White International fully exited China Biologic Products Holdings, Inc. in Q3 2017, selling an estimated $11.8M.
  • Thomas White International's ten largest holdings make up 24% of its $572M portfolio in Q3 2017.
  • Thomas White International opened 22 new positions and closed 36 in Q3 2017.
  • Thomas White International's portfolio value fell 1.5% quarter-over-quarter to $572M.

Based on Thomas White International's 13F filing for Q3 2017, filed 13 Nov 2017.