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
+0.1%
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
$602M
AUM Growth
-$6.17M
Cap. Flow
+$14.9M
Cap. Flow %
2.47%
Top 10 Hldgs %
24.51%
Holding
238
New
15
Increased
93
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$9.78M
2
SINA
Sina Corp
SINA
+$2.19M
3
CTSH icon
Cognizant
CTSH
+$2.11M
4
TSM icon
TSMC
TSM
+$1.7M
5
PLD icon
Prologis
PLD
+$1.27M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$10.6M
2
HMC icon
Honda
HMC
+$3.92M
3
TTE icon
TotalEnergies
TTE
+$2.68M
4
NTES icon
NetEase
NTES
+$2.35M
5
ITCL
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 13.75%
2 Technology 10.36%
3 Consumer Discretionary 9.4%
4 Communication Services 7.99%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
126
Charles River Laboratories
CRL
$10.9B
$661K 0.11%
5,890
+2,000
+51% +$216K
CNX icon
127
CNX Resources
CNX
$4.85B
$656K 0.11%
36,881
– –
OI icon
128
O-I Glass
OI
$1.39B
$651K 0.11%
38,717
– –
MLM icon
129
Martin Marietta Materials
MLM
$33.6B
$648K 0.11%
2,900
– –
AMT icon
130
American Tower
AMT
$77.7B
$612K 0.1%
4,248
-1,800
-30% -$250K
CCI icon
131
Crown Castle
CCI
$32.7B
$609K 0.1%
5,650
– –
BKNG icon
132
Booking.com
BKNG
$138B
$608K 0.1%
7,500
– –
KDP icon
133
Keurig Dr Pepper
KDP
$40.4B
$598K 0.1%
4,900
– –
PH icon
134
Parker-Hannifin
PH
$125B
$596K 0.1%
+3,825
New +$652K
TSN icon
135
Tyson Foods
TSN
$20.2B
$594K 0.1%
8,623
– –
CELG
136
DELISTED
Celgene Corp
CELG
$580K 0.1%
7,302
– –
CNC icon
137
Centene
CNC
$31.3B
$567K 0.09%
9,200
– –
NBL
138
DELISTED
Noble Energy, Inc.
NBL
$557K 0.09%
15,800
– –
PARA
139
DELISTED
Paramount Global Class B
PARA
$527K 0.09%
9,366
– –
EQT icon
140
EQT Corp
EQT
$33.2B
$519K 0.09%
17,268
– –
AIZ icon
141
Assurant
AIZ
$13.7B
$476K 0.08%
4,600
– –
DHR icon
142
Danaher
DHR
$135B
$472K 0.08%
5,392
– –
HRC
143
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$462K 0.08%
5,290
– –
TAP icon
144
Molson Coors Class B
TAP
$7.68B
$449K 0.07%
6,600
– –
TT icon
145
Trane Technologies
TT
$106B
$449K 0.07%
5,000
– –
ARMK icon
146
Aramark
ARMK
$15B
$445K 0.07%
16,602
– –
LEN icon
147
Lennar Class A
LEN
$20.4B
$433K 0.07%
8,522
– –
CI icon
148
Cigna
CI
$76.6B
$424K 0.07%
+2,497
New +$432K
CA
149
DELISTED
CA, Inc.
CA
$414K 0.07%
11,600
– –
COR icon
150
Cencora
COR
$60.3B
$412K 0.07%
4,829
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Thomas White International held 238 positions worth $602M, down 1% from $608M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International's Q2 2018 filing shows 15 new, 93 increased, 24 reduced and 11 closed positions. Its largest new stake was HDFC Bank: 391,632 shares worth $10.3M. The largest sale was Infosys, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Thomas White International's largest Q2 2018 buy was HDFC Bank: 391,632 shares worth $10.3M.
  • Thomas White International added most to Cognizant in Q2 2018, an estimated $2.11M increase.
  • Thomas White International's biggest Q2 2018 reduction was Infosys, cutting an estimated $10.6M.
  • Thomas White International fully exited The Mosaic Company in Q2 2018, selling an estimated $548K.
  • Thomas White International's ten largest holdings make up 25% of its $602M portfolio in Q2 2018.
  • Thomas White International opened 15 new positions and closed 11 in Q2 2018.
  • Thomas White International's portfolio value fell 1% quarter-over-quarter to $602M.

Based on Thomas White International's 13F filing for Q2 2018, filed 25 Jul 2018.