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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
+3.54%
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
$581M
AUM Growth
-$108M
Cap. Flow
-$139M
Cap. Flow %
-23.89%
Top 10 Hldgs %
24.57%
Holding
335
New
7
Increased
32
Reduced
82
Closed
81

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$2.75M
2
AGRO icon
Adecoagro
AGRO
+$1.7M
3
TKC icon
Turkcell
TKC
+$1.6M
4
NPSN
NASPERS LTD
NPSN
+$1.55M
5
ZTO icon
ZTO Express
ZTO
+$1.27M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.3M
2
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
+$5.62M
3
TSM icon
TSMC
TSM
+$3.8M
4
BHP icon
BHP
BHP
+$3.57M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 11.5%
3 Consumer Discretionary 10.28%
4 Materials 6.63%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$135B
$408K 0.07%
5,448
– –
DST
152
DELISTED
DST Systems Inc.
DST
$401K 0.07%
6,500
– –
CA
153
DELISTED
CA, Inc.
CA
$400K 0.07%
11,600
– –
ATR icon
154
AptarGroup
ATR
$8.45B
$382K 0.07%
4,400
– –
FTI icon
155
TechnipFMC
FTI
$30.6B
$306K 0.05%
15,116
– –
AAPL icon
156
Apple
AAPL
$4.89T
$302K 0.05%
8,400
– –
KMI icon
157
Kinder Morgan
KMI
$73.1B
$297K 0.05%
15,525
– –
TSCO icon
158
Tractor Supply
TSCO
$16.3B
$271K 0.05%
25,000
– –
TMO icon
159
Thermo Fisher Scientific
TMO
$211B
$239K 0.04%
1,371
– –
RS icon
160
Reliance Steel & Aluminium
RS
$20.8B
$216K 0.04%
2,962
-70
-2% -$5.24K
ORLY icon
161
O'Reilly Automotive
ORLY
$72.4B
$204K 0.04%
13,995
– –
THO icon
162
Thor Industries
THO
$3.99B
$188K 0.03%
1,800
– –
LUX
163
DELISTED
Luxottica Group
LUX
$143K 0.02%
2,475
– –
PHG icon
164
Philips
PHG
$25.4B
$106K 0.02%
3,881
-98
-2% -$2.57K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$103K 0.02%
2,514
+1,618
+181% +$65.6K
SI
166
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$40K 0.01%
578
-250
-30% -$17.3K
RDS.B
167
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31K 0.01%
564
– –
NSANY
168
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$28K ﹤0.01%
1,417
-284,412
-100% -$5.62M
SAP icon
169
SAP
SAP
$187B
$27K ﹤0.01%
254
– –
CUK
170
DELISTED
Carnival PLC
CUK
$26K ﹤0.01%
396
– –
PBD icon
171
Invesco Global Clean Energy ETF
PBD
$186M
$15K ﹤0.01%
1,225
-2,650
-68% -$30.6K
DT
172
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$14K ﹤0.01%
782
– –
RYAAY icon
173
Ryanair
RYAAY
$29.5B
$7K ﹤0.01%
163
– –
BAY
174
DELISTED
BAYER AG SPONS ADR
BAY
$6K ﹤0.01%
43
– –
FMS icon
175
Fresenius Medical Care
FMS
$13.2B
$5K ﹤0.01%
107
– –
5 6
7
8 9

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Thomas White International's Q2 2017 Portfolio in Review

As of Q2 2017, Thomas White International held 335 positions worth $581M, down 16% from $689M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International withdrew a net $139M in Q2 2017, closing 81 positions and reducing 82 holdings. Its most notable exit was National Fuel Gas, an estimated $1.54M position sold in full.

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.

Against the trend, Thomas White International opened a new position in Adecoagro worth $1.56M.

  • Thomas White International's largest Q2 2017 buy was Adecoagro: 155,892 shares worth $1.56M.
  • Thomas White International added most to Credicorp in Q2 2017, an estimated $2.75M increase.
  • Thomas White International's biggest Q2 2017 reduction was Alibaba, cutting an estimated $6.3M.
  • Thomas White International fully exited National Fuel Gas in Q2 2017, selling an estimated $1.54M.
  • Thomas White International's ten largest holdings make up 25% of its $581M portfolio in Q2 2017.
  • Thomas White International opened 7 new positions and closed 81 in Q2 2017.
  • Thomas White International's portfolio value fell 16% quarter-over-quarter to $581M.

Based on Thomas White International's 13F filing for Q2 2017, filed 8 Aug 2017.