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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
-7.04%
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
$504M
AUM Growth
-$100M
Cap. Flow
-$24.8M
Cap. Flow %
-4.91%
Top 10 Hldgs %
25.75%
Holding
248
New
21
Increased
7
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$16.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.8M
3
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$1.95M
4
MPC icon
Marathon Petroleum
MPC
+$1.86M
5
PHG icon
Philips
PHG
+$1.82M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.28M
2
TSM icon
TSMC
TSM
+$3.61M
3
BIDU icon
Baidu
BIDU
+$3.39M
4
BAP icon
Credicorp
BAP
+$3.3M
5
ANDV
Andeavor
ANDV
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 14%
2 Technology 8.82%
3 Consumer Discretionary 6.71%
4 Communication Services 5.64%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
126
Crown Castle
CCI
$32.8B
$614K 0.12%
5,650
– –
ZION icon
127
Zions Bancorporation
ZION
$10.1B
$607K 0.12%
14,900
– –
DHI icon
128
D.R. Horton
DHI
$41.2B
$545K 0.11%
15,730
– –
HSY icon
129
Hershey
HSY
$36.3B
$536K 0.11%
5,000
– –
CNC icon
130
Centene
CNC
$31.3B
$530K 0.11%
9,200
– –
WNS
131
DELISTED
WNS Holdings
WNS
$521K 0.1%
12,618
-12,670
-50% -$606K
BKNG icon
132
Booking.com
BKNG
$143B
$517K 0.1%
7,500
– –
DLR icon
133
Digital Realty Trust
DLR
$71.8B
$501K 0.1%
4,700
– –
AMAT icon
134
Applied Materials
AMAT
$395B
$500K 0.1%
15,282
-125
-0.8% -$4.29K
MLM icon
135
Martin Marietta Materials
MLM
$34.2B
$498K 0.1%
2,900
– –
DHR icon
136
Danaher
DHR
$136B
$493K 0.1%
5,392
– –
A icon
137
Agilent Technologies
A
$38.8B
$486K 0.1%
7,200
– –
ZBH icon
138
Zimmer Biomet
ZBH
$18B
$477K 0.09%
4,738
– –
HRC
139
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$468K 0.09%
5,290
– –
TSN icon
140
Tyson Foods
TSN
$21.7B
$460K 0.09%
8,623
– –
TT icon
141
Trane Technologies
TT
$105B
$456K 0.09%
5,000
– –
CELG
142
DELISTED
Celgene Corp
CELG
$455K 0.09%
7,102
– –
BXP icon
143
Boston Properties
BXP
$11.1B
$453K 0.09%
+4,025
New +$487K
LRCX icon
144
Lam Research
LRCX
$351B
$449K 0.09%
32,950
+14,250
+76% +$204K
SLB icon
145
SLB Ltd
SLB
$78.2B
$419K 0.08%
11,613
-115
-1% -$5.67K
ATR icon
146
AptarGroup
ATR
$8.5B
$414K 0.08%
4,400
– –
AIZ icon
147
Assurant
AIZ
$13.8B
$411K 0.08%
4,600
– –
JAZZ icon
148
Jazz Pharmaceuticals
JAZZ
$16.1B
$409K 0.08%
3,300
-1,000
-23% -$148K
PARA
149
DELISTED
Paramount Global Class B
PARA
$409K 0.08%
9,366
– –
RTN
150
DELISTED
Raytheon Company
RTN
$409K 0.08%
2,670
– –
4 5
6
7 8

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Thomas White International's Q4 2018 Portfolio in Review

As of Q4 2018, Thomas White International held 248 positions worth $504M, down 17% from $605M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thomas White International withdrew a net $24.8M in Q4 2018, closing 9 positions and reducing 110 holdings. Its most notable exit was Andeavor, an estimated $2.58M position sold in full.

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.

Against the trend, Thomas White International opened a new position in iShares MSCI ACWI ex US ETF worth $15.9M.

  • Thomas White International's largest Q4 2018 buy was iShares MSCI ACWI ex US ETF: 379,096 shares worth $15.9M.
  • Thomas White International added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $14.8M increase.
  • Thomas White International's biggest Q4 2018 reduction was Alibaba, cutting an estimated $5.28M.
  • Thomas White International fully exited Andeavor in Q4 2018, selling an estimated $2.58M.
  • Thomas White International's ten largest holdings make up 26% of its $504M portfolio in Q4 2018.
  • Thomas White International opened 21 new positions and closed 9 in Q4 2018.
  • Thomas White International's portfolio value fell 17% quarter-over-quarter to $504M.

Based on Thomas White International's 13F filing for Q4 2018, filed 14 Feb 2019.