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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
+3.3%
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
$608M
AUM Growth
+$35.5M
Cap. Flow
+$6.24M
Cap. Flow %
1.03%
Top 10 Hldgs %
24.25%
Holding
251
New
11
Increased
54
Reduced
135
Closed
8

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$4.47M
2
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$3.77M
3
SHG icon
Shinhan Financial Group
SHG
+$3.03M
4
SCCO icon
Southern Copper
SCCO
+$2.5M
5
JD icon
JD.com
JD
+$2.04M

Top Sells

Rank Stock Value
1
LPL icon
LG Display
LPL
+$7.6M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$3.72M
3
ESLT icon
Elbit Systems
ESLT
+$3.52M
4
NMR icon
Nomura Holdings
NMR
+$3.3M
5
NTES icon
NetEase
NTES
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Technology 10.81%
3 Consumer Discretionary 10.61%
4 Communication Services 8.29%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$122B
$629K 0.1%
8,815
-375
-4% -$25.1K
CCI icon
127
Crown Castle
CCI
$32.7B
$627K 0.1%
5,650
-2,350
-29% -$254K
NTAP icon
128
NetApp
NTAP
$32.9B
$622K 0.1%
11,250
– –
CNX icon
129
CNX Resources
CNX
$4.85B
$597K 0.1%
40,781
-10,376
-20% -$143K
MOS icon
130
The Mosaic Company
MOS
$7.09B
$589K 0.1%
22,952
-455
-2% -$10.5K
JAZZ icon
131
Jazz Pharmaceuticals
JAZZ
$15.9B
$579K 0.1%
4,300
– –
WELL icon
132
Welltower
WELL
$178B
$561K 0.09%
8,800
– –
PARA
133
DELISTED
Paramount Global Class B
PARA
$553K 0.09%
9,366
-1,084
-10% -$62.3K
TAP icon
134
Molson Coors Class B
TAP
$7.68B
$542K 0.09%
6,600
– –
EQT icon
135
EQT Corp
EQT
$33.2B
$535K 0.09%
17,268
– –
ARW icon
136
Arrow Electronics
ARW
$10.9B
$534K 0.09%
6,640
-9,165
-58% -$736K
BKNG icon
137
Booking.com
BKNG
$138B
$530K 0.09%
7,625
– –
CI icon
138
Cigna
CI
$76.6B
$528K 0.09%
2,600
– –
SNA icon
139
Snap-on
SNA
$20.9B
$523K 0.09%
3,000
– –
LEN icon
140
Lennar Class A
LEN
$20.4B
$522K 0.09%
8,522
-3,717
-30% -$211K
EGO icon
141
Eldorado Gold
EGO
$8.31B
$515K 0.08%
71,964
+671
+0.9% +$4.98K
ARMK icon
142
Aramark
ARMK
$15B
$512K 0.08%
16,602
– –
OHI icon
143
Omega Healthcare
OHI
$15.4B
$504K 0.08%
18,300
– –
CMI icon
144
Cummins
CMI
$91.7B
$502K 0.08%
+2,840
New +$486K
MIDD icon
145
Middleby
MIDD
$6.05B
$502K 0.08%
+3,720
New +$455K
SPG icon
146
Simon Property Group
SPG
$74.5B
$500K 0.08%
2,910
– –
KDP icon
147
Keurig Dr Pepper
KDP
$40.4B
$476K 0.08%
4,900
– –
AIZ icon
148
Assurant
AIZ
$13.7B
$464K 0.08%
4,600
– –
CNC icon
149
Centene
CNC
$31.3B
$464K 0.08%
9,200
– –
NBL
150
DELISTED
Noble Energy, Inc.
NBL
$460K 0.08%
15,800
– –
4 5
6
7 8

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IWA
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NWM
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KTC
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Thomas White International's Q4 2017 Portfolio in Review

As of Q4 2017, Thomas White International held 251 positions worth $608M, up 6.2% from $572M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q4 2017 filing shows 11 new, 54 increased, 135 reduced and 8 closed positions. Its largest new stake was NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK: 107,354 shares worth $3.77M. The largest sale was LG Display, an estimated $7.6M.

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

  • Thomas White International's largest Q4 2017 buy was NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK: 107,354 shares worth $3.77M.
  • Thomas White International added most to Hello Group in Q4 2017, an estimated $4.47M increase.
  • Thomas White International's biggest Q4 2017 reduction was Sibanye-Stillwater, cutting an estimated $3.72M.
  • Thomas White International fully exited LG Display in Q4 2017, selling an estimated $7.6M.
  • Thomas White International's ten largest holdings make up 24% of its $608M portfolio in Q4 2017.
  • Thomas White International opened 11 new positions and closed 8 in Q4 2017.
  • Thomas White International's portfolio value rose 6.2% quarter-over-quarter to $608M.

Based on Thomas White International's 13F filing for Q4 2017, filed 9 Feb 2018.