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
+0.19%
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
$568M
AUM Growth
+$13.9M
Cap. Flow
+$8.54M
Cap. Flow %
1.5%
Top 10 Hldgs %
24.38%
Holding
257
New
12
Increased
56
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
SUZ icon
Suzano
SUZ
+$5.05M
2
CTSH icon
Cognizant
CTSH
+$4.6M
3
ENIC icon
Enel Chile
ENIC
+$2.98M
4
BABA icon
Alibaba
BABA
+$1.98M
5
AZN icon
AstraZeneca
AZN
+$1.74M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$5.36M
2
BMA icon
Banco Macro
BMA
+$2.74M
3
GTE icon
Gran Tierra Energy
GTE
+$2.67M
4
TTM
Tata Motors Limited
TTM
+$1.88M
5
BAY
BAYER AG SPONS ADR
BAY
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 11.8%
2 Technology 11.22%
3 Consumer Discretionary 7.84%
4 Communication Services 5.98%
5 Materials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$426B
$724K 0.13%
16,127
– –
NTES icon
127
NetEase
NTES
$76.5B
$714K 0.13%
13,950
-25
-0.2% -$1.33K
EQIX icon
128
Equinix
EQIX
$107B
$709K 0.12%
1,406
– –
TSN icon
129
Tyson Foods
TSN
$20.2B
$696K 0.12%
8,623
– –
ZION icon
130
Zions Bancorporation
ZION
$10.1B
$685K 0.12%
14,900
– –
DHR icon
131
Danaher
DHR
$135B
$683K 0.12%
5,392
– –
DHI icon
132
D.R. Horton
DHI
$41B
$678K 0.12%
15,730
– –
CDNS icon
133
Cadence Design Systems
CDNS
$90B
$674K 0.12%
9,525
-8,375
-47% -$560K
CMA
134
DELISTED
Comerica
CMA
$672K 0.12%
9,250
– –
HSY icon
135
Hershey
HSY
$35.4B
$670K 0.12%
5,000
– –
MLM icon
136
Martin Marietta Materials
MLM
$33.6B
$667K 0.12%
2,900
– –
CELG
137
DELISTED
Celgene Corp
CELG
$657K 0.12%
7,102
– –
XPO icon
138
XPO
XPO
$25B
$635K 0.11%
31,762
– –
TT icon
139
Trane Technologies
TT
$106B
$633K 0.11%
5,000
– –
LRCX icon
140
Lam Research
LRCX
$382B
$619K 0.11%
32,950
– –
BKNG icon
141
Booking.com
BKNG
$138B
$562K 0.1%
7,500
– –
DLR icon
142
Digital Realty Trust
DLR
$73.7B
$554K 0.1%
4,700
– –
HRC
143
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$553K 0.1%
5,290
– –
ATR icon
144
AptarGroup
ATR
$8.45B
$547K 0.1%
4,400
– –
ZBH icon
145
Zimmer Biomet
ZBH
$17.7B
$542K 0.1%
4,738
– –
A icon
146
Agilent Technologies
A
$39.1B
$538K 0.09%
7,200
– –
LH icon
147
Labcorp
LH
$24.3B
$535K 0.09%
3,603
– –
BXP icon
148
Boston Properties
BXP
$11B
$519K 0.09%
4,025
– –
AIZ icon
149
Assurant
AIZ
$13.7B
$489K 0.09%
4,600
– –
CI icon
150
Cigna
CI
$76.6B
$487K 0.09%
3,093
– –
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 2019 Portfolio in Review

As of Q2 2019, Thomas White International held 257 positions worth $568M, up 2.5% from $554M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q2 2019 filing shows 12 new, 56 increased, 59 reduced and 12 closed positions. Its largest new stake was Enel Chile: 621,112 shares worth $2.97M. The largest sale was ICICI Bank, an estimated $5.36M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Thomas White International's largest Q2 2019 buy was Enel Chile: 621,112 shares worth $2.97M.
  • Thomas White International added most to Suzano in Q2 2019, an estimated $5.05M increase.
  • Thomas White International's biggest Q2 2019 reduction was ICICI Bank, cutting an estimated $5.36M.
  • Thomas White International fully exited Tata Motors Limited in Q2 2019, selling an estimated $1.88M.
  • Thomas White International's ten largest holdings make up 24% of its $568M portfolio in Q2 2019.
  • Thomas White International opened 12 new positions and closed 12 in Q2 2019.
  • Thomas White International's portfolio value rose 2.5% quarter-over-quarter to $568M.

Based on Thomas White International's 13F filing for Q2 2019, filed 13 Aug 2019.