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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
+9.38%
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
$554M
AUM Growth
+$49.7M
Cap. Flow
-$16.1M
Cap. Flow %
-2.91%
Top 10 Hldgs %
25.08%
Holding
261
New
22
Increased
69
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$3.22M
2
BMA icon
Banco Macro
BMA
+$2.73M
3
SCCO icon
Southern Copper
SCCO
+$2.66M
4
HDB icon
HDFC Bank
HDB
+$2.49M
5
WNS
WNS Holdings
WNS
+$2.37M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.9M
3
BAP icon
Credicorp
BAP
+$8.32M
4
SHPG
Shire pic
SHPG
+$3.51M
5
IBN icon
ICICI Bank
IBN
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 12.76%
2 Technology 10.71%
3 Consumer Discretionary 8.24%
4 Communication Services 6.28%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
126
Crown Castle
CCI
$32.4B
$723K 0.13%
5,650
– –
CMA
127
DELISTED
Comerica
CMA
$678K 0.12%
9,250
– –
ZION icon
128
Zions Bancorporation
ZION
$10B
$677K 0.12%
14,900
– –
NTES icon
129
NetEase
NTES
$79.2B
$675K 0.12%
13,975
+25
+0.2% +$1.19K
CELG
130
DELISTED
Celgene Corp
CELG
$670K 0.12%
7,102
– –
DHI icon
131
D.R. Horton
DHI
$41.3B
$651K 0.12%
15,730
– –
AMAT icon
132
Applied Materials
AMAT
$410B
$640K 0.12%
16,127
+845
+6% +$32.1K
EQIX icon
133
Equinix
EQIX
$103B
$637K 0.12%
+1,406
New +$572K
DHR icon
134
Danaher
DHR
$138B
$631K 0.11%
5,392
– –
TSN icon
135
Tyson Foods
TSN
$21.4B
$599K 0.11%
8,623
– –
LRCX icon
136
Lam Research
LRCX
$365B
$590K 0.11%
32,950
– –
XPO icon
137
XPO
XPO
$24.4B
$590K 0.11%
+31,762
New +$610K
ZBH icon
138
Zimmer Biomet
ZBH
$17.8B
$587K 0.11%
4,738
– –
MLM icon
139
Martin Marietta Materials
MLM
$34.3B
$583K 0.11%
2,900
– –
A icon
140
Agilent Technologies
A
$38.9B
$579K 0.1%
7,200
– –
HSY icon
141
Hershey
HSY
$36.6B
$574K 0.1%
5,000
– –
HRC
142
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$560K 0.1%
5,290
– –
DLR icon
143
Digital Realty Trust
DLR
$72.4B
$559K 0.1%
4,700
– –
TT icon
144
Trane Technologies
TT
$107B
$540K 0.1%
5,000
– –
BXP icon
145
Boston Properties
BXP
$11B
$539K 0.1%
4,025
– –
ANET icon
146
Arista Networks
ANET
$215B
$535K 0.1%
27,200
– –
BKNG icon
147
Booking.com
BKNG
$145B
$523K 0.09%
7,500
– –
CI icon
148
Cigna
CI
$77B
$497K 0.09%
3,093
-2,007
-39% -$367K
CNC icon
149
Centene
CNC
$31.6B
$489K 0.09%
9,200
– –
RTN
150
DELISTED
Raytheon Company
RTN
$486K 0.09%
2,670
– –
4 5
6
7 8

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Thomas White International's Q1 2019 Portfolio in Review

As of Q1 2019, Thomas White International held 261 positions worth $554M, up 9.8% from $504M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International's Q1 2019 filing shows 22 new, 69 increased, 66 reduced and 16 closed positions. Its largest new stake was Ambev: 700,911 shares worth $3.01M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $16M.

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 Q1 2019 buy was Ambev: 700,911 shares worth $3.01M.
  • Thomas White International added most to HDFC Bank in Q1 2019, an estimated $2.49M increase.
  • Thomas White International's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $16M.
  • Thomas White International fully exited iShares MSCI ACWI ex US ETF in Q1 2019, selling an estimated $15.9M.
  • Thomas White International's ten largest holdings make up 25% of its $554M portfolio in Q1 2019.
  • Thomas White International opened 22 new positions and closed 16 in Q1 2019.
  • Thomas White International's portfolio value rose 9.8% quarter-over-quarter to $554M.

Based on Thomas White International's 13F filing for Q1 2019, filed 8 May 2019.