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
+1.54%
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
$608M
AUM Growth
+$739K
Cap. Flow
+$64K
Cap. Flow %
0.01%
Top 10 Hldgs %
25.39%
Holding
264
New
21
Increased
52
Reduced
118
Closed
41

Top Buys

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$3.5M
2
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$3.47M
3
NTR icon
Nutrien
NTR
+$3.33M
4
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
+$2.9M
5
CTSH icon
Cognizant
CTSH
+$2.11M

Top Sells

Rank Stock Value
1
RENX
RELX N.V.
RENX
+$5.67M
2
POT
Potash Corp Of Saskatchewan
POT
+$3.58M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M
4
ENIC icon
Enel Chile
ENIC
+$2.28M
5
AGRO icon
Adecoagro
AGRO
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Technology 12.05%
3 Consumer Discretionary 10.21%
4 Communication Services 8.19%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
126
Snap-on
SNA
$21.1B
$642K 0.11%
4,350
+1,350
+45% +$222K
TSN icon
127
Tyson Foods
TSN
$21.4B
$631K 0.1%
8,623
-2,350
-21% -$179K
NKE icon
128
Nike
NKE
$62.5B
$626K 0.1%
9,425
-2,175
-19% -$144K
BKNG icon
129
Booking.com
BKNG
$145B
$624K 0.1%
7,500
-125
-2% -$9.83K
CCI icon
130
Crown Castle
CCI
$32.4B
$619K 0.1%
5,650
– –
MLM icon
131
Martin Marietta Materials
MLM
$34.3B
$601K 0.1%
2,900
– –
KDP icon
132
Keurig Dr Pepper
KDP
$41B
$580K 0.1%
4,900
– –
CNX icon
133
CNX Resources
CNX
$4.77B
$569K 0.09%
36,881
-3,900
-10% -$58.2K
MOS icon
134
The Mosaic Company
MOS
$7.1B
$548K 0.09%
22,550
-402
-2% -$10.6K
DST
135
DELISTED
DST Systems Inc.
DST
$544K 0.09%
6,500
– –
MO icon
136
Altria Group
MO
$122B
$539K 0.09%
8,655
-160
-2% -$10.6K
ARW icon
137
Arrow Electronics
ARW
$10.9B
$501K 0.08%
6,500
-140
-2% -$11.4K
TAP icon
138
Molson Coors Class B
TAP
$7.71B
$497K 0.08%
6,600
– –
CNC icon
139
Centene
CNC
$31.6B
$492K 0.08%
9,200
– –
LEN icon
140
Lennar Class A
LEN
$20.5B
$486K 0.08%
8,522
– –
PARA
141
DELISTED
Paramount Global Class B
PARA
$481K 0.08%
9,366
– –
NBL
142
DELISTED
Noble Energy, Inc.
NBL
$479K 0.08%
15,800
– –
ARMK icon
143
Aramark
ARMK
$15.2B
$474K 0.08%
16,602
– –
DHR icon
144
Danaher
DHR
$138B
$468K 0.08%
5,392
-56
-1% -$4.9K
CMI icon
145
Cummins
CMI
$91.3B
$460K 0.08%
2,840
– –
MIDD icon
146
Middleby
MIDD
$6.15B
$460K 0.08%
3,720
– –
HRC
147
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$460K 0.08%
+5,290
New +$452K
EQT icon
148
EQT Corp
EQT
$32.5B
$447K 0.07%
17,268
– –
AMAT icon
149
Applied Materials
AMAT
$410B
$440K 0.07%
7,910
-350
-4% -$19.5K
TT icon
150
Trane Technologies
TT
$107B
$428K 0.07%
5,000
– –
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 2018 Portfolio in Review

As of Q1 2018, Thomas White International held 264 positions worth $608M, up 0.12% from $608M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International's Q1 2018 filing shows 21 new, 52 increased, 118 reduced and 41 closed positions. Its largest new stake was Credit Suisse Group: 190,819 shares worth $3.2M. The largest sale was RELX N.V., an estimated $5.67M.

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 Q1 2018 buy was Credit Suisse Group: 190,819 shares worth $3.2M.
  • Thomas White International added most to KB Financial Group in Q1 2018, an estimated $1.64M increase.
  • Thomas White International's biggest Q1 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.5M.
  • Thomas White International fully exited RELX N.V. in Q1 2018, selling an estimated $5.67M.
  • Thomas White International's ten largest holdings make up 25% of its $608M portfolio in Q1 2018.
  • Thomas White International opened 21 new positions and closed 41 in Q1 2018.
  • Thomas White International's portfolio value rose 0.12% quarter-over-quarter to $608M.

Based on Thomas White International's 13F filing for Q1 2018, filed 10 May 2018.