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
-0.33%
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
$548M
AUM Growth
-$19.8M
Cap. Flow
-$1.1M
Cap. Flow %
-0.2%
Top 10 Hldgs %
24.13%
Holding
270
New
25
Increased
30
Reduced
114
Closed
21

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$3.27M
2
FMX icon
Fomento Económico Mexicano
FMX
+$2.24M
3
BAP icon
Credicorp
BAP
+$2.22M
4
WF icon
Woori Financial
WF
+$2.19M
5
IBN icon
ICICI Bank
IBN
+$1.1M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.15M
2
CX icon
Cemex
CX
+$3.29M
3
HDB icon
HDFC Bank
HDB
+$1.25M
4
EW icon
Edwards Lifesciences
EW
+$1.09M
5
CHKP icon
Check Point Software Technologies
CHKP
+$898K

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Financials 12.09%
3 Consumer Discretionary 7.79%
4 Industrials 5.58%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
126
XPO
XPO
$24.4B
$786K 0.14%
31,762
– –
CCI icon
127
Crown Castle
CCI
$32.4B
$785K 0.14%
5,650
– –
A icon
128
Agilent Technologies
A
$39B
$782K 0.14%
10,200
+3,000
+42% +$216K
CRL icon
129
Charles River Laboratories
CRL
$10.8B
$780K 0.14%
5,890
– –
HSY icon
130
Hershey
HSY
$36.5B
$775K 0.14%
5,000
– –
LRCX icon
131
Lam Research
LRCX
$365B
$762K 0.14%
32,950
– –
TSN icon
132
Tyson Foods
TSN
$21.4B
$743K 0.14%
8,623
– –
AVB icon
133
AvalonBay Communities
AVB
$26.8B
$711K 0.13%
+3,300
New +$690K
DHR icon
134
Danaher
DHR
$138B
$688K 0.13%
5,376
-16
-0.3% -$2K
MRO
135
DELISTED
Marathon Oil Corporation
MRO
$688K 0.13%
56,038
-100
-0.2% -$1.29K
SNPS icon
136
Synopsys
SNPS
$74.5B
$682K 0.12%
+4,972
New +$672K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$681K 0.12%
16,674
-1,662
-9% -$68.6K
BAX icon
138
Baxter International
BAX
$12.1B
$661K 0.12%
+7,555
New +$645K
ZBH icon
139
Zimmer Biomet
ZBH
$17.8B
$631K 0.12%
4,738
– –
CDNS icon
140
Cadence Design Systems
CDNS
$93.4B
$629K 0.11%
9,525
– –
TT icon
141
Trane Technologies
TT
$107B
$616K 0.11%
5,000
– –
CMA
142
DELISTED
Comerica
CMA
$610K 0.11%
9,250
– –
DLR icon
143
Digital Realty Trust
DLR
$72.4B
$610K 0.11%
4,700
– –
BKNG icon
144
Booking.com
BKNG
$145B
$589K 0.11%
7,500
– –
AIZ icon
145
Assurant
AIZ
$13.7B
$579K 0.11%
4,600
– –
MPT
146
Medical Properties Trust
MPT
$2.86B
$577K 0.11%
+29,480
New +$542K
HRC
147
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$557K 0.1%
5,290
– –
NTES icon
148
NetEase
NTES
$79.2B
$543K 0.1%
10,200
-3,750
-27% -$191K
RTN
149
DELISTED
Raytheon Company
RTN
$540K 0.1%
2,750
+80
+3% +$14.8K
ARMK icon
150
Aramark
ARMK
$15.2B
$522K 0.1%
16,602
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Thomas White International held 270 positions worth $548M, down 3.5% from $568M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q3 2019 filing shows 25 new, 30 increased, 114 reduced and 21 closed positions. Its largest new stake was StoneCo: 98,147 shares worth $3.41M. The largest sale was Baidu, an estimated $5.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q3 2019 buy was StoneCo: 98,147 shares worth $3.41M.
  • Thomas White International added most to ICICI Bank in Q3 2019, an estimated $1.1M increase.
  • Thomas White International's biggest Q3 2019 reduction was Baidu, cutting an estimated $5.15M.
  • Thomas White International fully exited Cemex in Q3 2019, selling an estimated $3.29M.
  • Thomas White International's ten largest holdings make up 24% of its $548M portfolio in Q3 2019.
  • Thomas White International opened 25 new positions and closed 21 in Q3 2019.
  • Thomas White International's portfolio value fell 3.5% quarter-over-quarter to $548M.

Based on Thomas White International's 13F filing for Q3 2019, filed 12 Nov 2019.