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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
+1.51%
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
$605M
AUM Growth
+$2.22M
Cap. Flow
-$6.46M
Cap. Flow %
-1.07%
Top 10 Hldgs %
23.91%
Holding
247
New
20
Increased
48
Reduced
110
Closed
20

Top Buys

Rank Stock Value
1
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$4.88M
2
CHL
China Mobile Limited
CHL
+$2.8M
3
BAY
BAYER AG SPONS ADR
BAY
+$2M
4
AAPL icon
Apple
AAPL
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$993K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$10.4M
2
FBR
Fibria Celulose Sa
FBR
+$3.94M
3
WNS
WNS Holdings
WNS
+$2.93M
4
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
+$2.82M
5
SCCO icon
Southern Copper
SCCO
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 13.46%
2 Technology 9.55%
3 Consumer Discretionary 8.19%
4 Communication Services 7.41%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$77.9B
$714K 0.12%
11,728
-280
-2% -$18K
CNC icon
127
Centene
CNC
$31.4B
$666K 0.11%
9,200
– –
DHI icon
128
D.R. Horton
DHI
$41.5B
$663K 0.11%
15,730
-460
-3% -$19.9K
CELG
129
DELISTED
Celgene Corp
CELG
$636K 0.11%
7,102
-200
-3% -$17.7K
CCI icon
130
Crown Castle
CCI
$32.7B
$629K 0.1%
5,650
– –
AMT icon
131
American Tower
AMT
$77.9B
$615K 0.1%
4,233
-15
-0.4% -$2.2K
ZBH icon
132
Zimmer Biomet
ZBH
$17.9B
$605K 0.1%
4,738
-4,836
-51% -$575K
AMAT icon
133
Applied Materials
AMAT
$405B
$595K 0.1%
15,407
+6,527
+74% +$289K
BKNG icon
134
Booking.com
BKNG
$143B
$595K 0.1%
7,500
– –
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$559K 0.09%
13,020
-3,171
-20% -$137K
RTN
136
DELISTED
Raytheon Company
RTN
$552K 0.09%
+2,670
New +$532K
PARA
137
DELISTED
Paramount Global Class B
PARA
$538K 0.09%
9,366
– –
DLR icon
138
Digital Realty Trust
DLR
$71.6B
$529K 0.09%
+4,700
New +$563K
MLM icon
139
Martin Marietta Materials
MLM
$34.4B
$528K 0.09%
2,900
– –
CI icon
140
Cigna
CI
$76.8B
$520K 0.09%
2,497
– –
DHR icon
141
Danaher
DHR
$136B
$519K 0.09%
5,392
– –
ARMK icon
142
Aramark
ARMK
$15.2B
$516K 0.09%
16,602
– –
TSN icon
143
Tyson Foods
TSN
$21.5B
$513K 0.08%
8,623
– –
CA
144
DELISTED
CA, Inc.
CA
$512K 0.08%
11,600
– –
TT icon
145
Trane Technologies
TT
$106B
$511K 0.08%
5,000
– –
HSY icon
146
Hershey
HSY
$36.1B
$510K 0.08%
+5,000
New +$494K
A icon
147
Agilent Technologies
A
$39.1B
$508K 0.08%
+7,200
New +$476K
HRC
148
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$499K 0.08%
5,290
– –
AIZ icon
149
Assurant
AIZ
$13.8B
$497K 0.08%
4,600
– –
NBL
150
DELISTED
Noble Energy, Inc.
NBL
$493K 0.08%
15,800
– –
4 5
6
7 8

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Thomas White International's Q3 2018 Portfolio in Review

As of Q3 2018, Thomas White International held 247 positions worth $605M, up 0.37% from $602M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q3 2018 filing shows 20 new, 48 increased, 110 reduced and 20 closed positions. Its largest new stake was Vedanta Limited American Depostary Shares (Each representing four equity shares): 384,898 shares worth $4.93M. The largest sale was Check Point Software Technologies, an estimated $10.4M.

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

  • Thomas White International's largest Q3 2018 buy was Vedanta Limited American Depostary Shares (Each representing four equity shares): 384,898 shares worth $4.93M.
  • Thomas White International added most to Apple in Q3 2018, an estimated $1.36M increase.
  • Thomas White International's biggest Q3 2018 reduction was Check Point Software Technologies, cutting an estimated $10.4M.
  • Thomas White International fully exited PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) in Q3 2018, selling an estimated $2.82M.
  • Thomas White International's ten largest holdings make up 24% of its $605M portfolio in Q3 2018.
  • Thomas White International opened 20 new positions and closed 20 in Q3 2018.
  • Thomas White International's portfolio value rose 0.37% quarter-over-quarter to $605M.

Based on Thomas White International's 13F filing for Q3 2018, filed 13 Nov 2018.