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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
+5.44%
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
$689M
AUM Growth
+$15.4M
Cap. Flow
-$33.6M
Cap. Flow %
-4.88%
Top 10 Hldgs %
21.95%
Holding
369
New
57
Increased
37
Reduced
128
Closed
41

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$8.43M
2
PKX icon
POSCO
PKX
+$6.25M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$5.18M
4
ZTO icon
ZTO Express
ZTO
+$4.12M
5
ING icon
ING
ING
+$3.56M

Top Sells

Rank Stock Value
1
BLX icon
Bladex Inc
BLX
+$14.4M
2
NTES icon
NetEase
NTES
+$11.8M
3
KEP icon
Korea Electric Power
KEP
+$7.6M
4
BAY
BAYER AG SPONS ADR
BAY
+$6.76M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Financials 10.73%
3 Consumer Discretionary 9.08%
4 Materials 7.49%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$135B
$413K 0.06%
5,448
– –
DST
152
DELISTED
DST Systems Inc.
DST
$398K 0.06%
6,500
– –
CI icon
153
Cigna
CI
$76.6B
$381K 0.06%
2,600
– –
CA
154
DELISTED
CA, Inc.
CA
$368K 0.05%
11,600
-21,354
-65% -$687K
FTI icon
155
TechnipFMC
FTI
$30.6B
$366K 0.05%
+15,116
New +$373K
TSCO icon
156
Tractor Supply
TSCO
$16.3B
$345K 0.05%
25,000
– –
ATR icon
157
AptarGroup
ATR
$8.45B
$339K 0.05%
4,400
-11,515
-72% -$860K
KMI icon
158
Kinder Morgan
KMI
$73.1B
$338K 0.05%
+15,525
New +$339K
AAPL icon
159
Apple
AAPL
$4.89T
$301K 0.04%
8,400
-828
-9% -$27.3K
BCH icon
160
Banco de Chile
BCH
$20.6B
$274K 0.04%
11,952
-40,495
-77% -$929K
ORLY icon
161
O'Reilly Automotive
ORLY
$72.4B
$252K 0.04%
13,995
-3,135
-18% -$56.6K
RS icon
162
Reliance Steel & Aluminium
RS
$20.8B
$243K 0.04%
3,032
-458
-13% -$37.6K
TMO icon
163
Thermo Fisher Scientific
TMO
$211B
$211K 0.03%
1,371
-199
-13% -$30.4K
THO icon
164
Thor Industries
THO
$3.99B
$173K 0.03%
1,800
-10,096
-85% -$1.05M
LUX
165
DELISTED
Luxottica Group
LUX
$136K 0.02%
2,475
– –
PHG icon
166
Philips
PHG
$25.4B
$95K 0.01%
3,979
+16
+0.4% +$359
SI
167
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$57K 0.01%
828
+489
+144% +$33.7K
PBD icon
168
Invesco Global Clean Energy ETF
PBD
$186M
$43K 0.01%
3,875
-254
-6% -$2.76K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$36K 0.01%
896
-14,728
-94% -$568K
RDS.B
170
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31K ﹤0.01%
564
-1,885
-77% -$107K
SAP icon
171
SAP
SAP
$187B
$25K ﹤0.01%
254
-568
-69% -$52.8K
CUK
172
DELISTED
Carnival PLC
CUK
$23K ﹤0.01%
396
-969
-71% -$53.1K
DT
173
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$14K ﹤0.01%
782
-1,844
-70% -$33K
SMTC icon
174
Semtech
SMTC
$11.7B
$13K ﹤0.01%
380
– –
FICO icon
175
Fair Isaac
FICO
$28.7B
$12K ﹤0.01%
93
– –
5 6
7
8 9

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Thomas White International's Q1 2017 Portfolio in Review

As of Q1 2017, Thomas White International held 369 positions worth $689M, up 2.3% from $673M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thomas White International withdrew a net $33.6M in Q1 2017, closing 41 positions and reducing 128 holdings. Its most notable exit was Bladex Inc, an estimated $14.4M position sold in full.

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

Against the trend, Thomas White International opened a new position in Cemex worth $8.74M.

  • Thomas White International's largest Q1 2017 buy was Cemex: 1,002,546 shares worth $8.74M.
  • Thomas White International added most to ING in Q1 2017, an estimated $3.56M increase.
  • Thomas White International's biggest Q1 2017 reduction was NetEase, cutting an estimated $11.8M.
  • Thomas White International fully exited Bladex Inc in Q1 2017, selling an estimated $14.4M.
  • Thomas White International's ten largest holdings make up 22% of its $689M portfolio in Q1 2017.
  • Thomas White International opened 57 new positions and closed 41 in Q1 2017.
  • Thomas White International's portfolio value rose 2.3% quarter-over-quarter to $689M.

Based on Thomas White International's 13F filing for Q1 2017, filed 10 May 2017.