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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
+7.33%
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
$598M
AUM Growth
+$49.7M
Cap. Flow
+$232K
Cap. Flow %
0.04%
Top 10 Hldgs %
26.2%
Holding
264
New
15
Increased
23
Reduced
171
Closed
11

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.5M
2
BCS icon
Barclays
BCS
+$2.02M
3
PAGS icon
PagSeguro Digital
PAGS
+$1.7M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.02M
5
CHD icon
Church & Dwight Co
CHD
+$828K

Top Sells

Rank Stock Value
1
WPP icon
WPP
WPP
+$2.33M
2
LYG icon
Lloyds Banking Group
LYG
+$2.16M
3
CS
Credit Suisse Group
CS
+$1.84M
4
PKX icon
POSCO
PKX
+$1.65M
5
SINA
Sina Corp
SINA
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Financials 11.87%
3 Consumer Discretionary 8.18%
4 Industrials 5.59%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
126
Agilent Technologies
A
$38.9B
$870K 0.15%
10,200
– –
DHI icon
127
D.R. Horton
DHI
$41.3B
$823K 0.14%
15,611
-119
-0.8% -$6.35K
EQIX icon
128
Equinix
EQIX
$103B
$815K 0.14%
1,396
-10
-0.7% -$5.62K
MLM icon
129
Martin Marietta Materials
MLM
$34.3B
$811K 0.14%
2,900
– –
NVR icon
130
NVR
NVR
$16.9B
$811K 0.14%
213
-57
-21% -$211K
HSY icon
131
Hershey
HSY
$36.6B
$794K 0.13%
5,400
+400
+8% +$59.3K
TSN icon
132
Tyson Foods
TSN
$21.4B
$779K 0.13%
8,559
-64
-0.7% -$5.5K
MRO
133
DELISTED
Marathon Oil Corporation
MRO
$753K 0.13%
55,437
-601
-1% -$7.33K
AMT icon
134
American Tower
AMT
$77.7B
$744K 0.12%
3,238
-1,295
-29% -$282K
GPN icon
135
Global Payments
GPN
$23B
$739K 0.12%
+4,050
New +$695K
AVB icon
136
AvalonBay Communities
AVB
$26.8B
$692K 0.12%
3,300
– –
SNPS icon
137
Synopsys
SNPS
$74.5B
$692K 0.12%
4,973
+1
+0% +$137
DHR icon
138
Danaher
DHR
$138B
$689K 0.12%
5,067
-309
-6% -$39K
ZBH icon
139
Zimmer Biomet
ZBH
$17.8B
$689K 0.12%
4,738
– –
STLD icon
140
Steel Dynamics
STLD
$36.1B
$673K 0.11%
+19,767
New +$631K
TT icon
141
Trane Technologies
TT
$107B
$665K 0.11%
5,000
– –
CMA
142
DELISTED
Comerica
CMA
$664K 0.11%
9,250
– –
CDNS icon
143
Cadence Design Systems
CDNS
$93.4B
$661K 0.11%
9,525
– –
FITB
144
Fifth Third Bancorp
FITB
$51.7B
$652K 0.11%
21,200
+7,600
+56% +$223K
CI icon
145
Cigna
CI
$77B
$626K 0.1%
3,059
-34
-1% -$6.23K
MPT
146
Medical Properties Trust
MPT
$2.86B
$622K 0.1%
29,480
– –
BKNG icon
147
Booking.com
BKNG
$145B
$610K 0.1%
7,425
-75
-1% -$5.89K
AIZ icon
148
Assurant
AIZ
$13.7B
$603K 0.1%
4,600
– –
HRC
149
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$601K 0.1%
5,290
– –
RTN
150
DELISTED
Raytheon Company
RTN
$598K 0.1%
2,723
-27
-1% -$5.71K
4 5
6
7 8

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Thomas White International's Q4 2019 Portfolio in Review

As of Q4 2019, Thomas White International held 264 positions worth $598M, up 9.1% from $548M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thomas White International's Q4 2019 filing shows 15 new, 23 increased, 171 reduced and 11 closed positions. Its largest new stake was Barclays: 233,488 shares worth $2.22M. The largest sale was WPP, an estimated $2.33M.

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

  • Thomas White International's largest Q4 2019 buy was Barclays: 233,488 shares worth $2.22M.
  • Thomas White International added most to iShares MSCI Emerging Markets ETF in Q4 2019, an estimated $8.5M increase.
  • Thomas White International's biggest Q4 2019 reduction was POSCO, cutting an estimated $1.65M.
  • Thomas White International fully exited WPP in Q4 2019, selling an estimated $2.33M.
  • Thomas White International's ten largest holdings make up 26% of its $598M portfolio in Q4 2019.
  • Thomas White International opened 15 new positions and closed 11 in Q4 2019.
  • Thomas White International's portfolio value rose 9.1% quarter-over-quarter to $598M.

Based on Thomas White International's 13F filing for Q4 2019, filed 11 Feb 2020.