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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
+5.76%
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
$572M
AUM Growth
-$8.59M
Cap. Flow
-$44.2M
Cap. Flow %
-7.72%
Top 10 Hldgs %
23.9%
Holding
276
New
22
Increased
36
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
KB icon
KB Financial Group
KB
+$5.89M
2
TCOM icon
Trip.com Group
TCOM
+$4.68M
3
LYG icon
Lloyds Banking Group
LYG
+$3.87M
4
WPP icon
WPP
WPP
+$3.62M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$3.17M

Top Sells

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$11.8M
2
BABA icon
Alibaba
BABA
+$6.99M
3
INFY icon
Infosys
INFY
+$4.79M
4
TTM
Tata Motors Limited
TTM
+$4.35M
5
RY icon
Royal Bank of Canada
RY
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 13.1%
2 Technology 12.25%
3 Consumer Discretionary 10.62%
4 Communication Services 8.67%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
151
Humana
HUM
$46.7B
$420K 0.07%
1,725
-2,541
-60% -$623K
DHR icon
152
Danaher
DHR
$135B
$414K 0.07%
5,448
– –
CA
153
DELISTED
CA, Inc.
CA
$387K 0.07%
11,600
– –
ATR icon
154
AptarGroup
ATR
$8.45B
$380K 0.07%
4,400
– –
DST
155
DELISTED
DST Systems Inc.
DST
$357K 0.06%
6,500
– –
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28B
$350K 0.06%
+7,810
New +$344K
SJM icon
157
J.M. Smucker
SJM
$12.6B
$330K 0.06%
3,142
-5,747
-65% -$656K
AAPL icon
158
Apple
AAPL
$4.89T
$323K 0.06%
8,400
– –
TSCO icon
159
Tractor Supply
TSCO
$16.3B
$316K 0.06%
25,000
– –
FTI icon
160
TechnipFMC
FTI
$30.6B
$314K 0.05%
15,116
– –
KMI icon
161
Kinder Morgan
KMI
$73.1B
$298K 0.05%
15,525
– –
TMO icon
162
Thermo Fisher Scientific
TMO
$211B
$259K 0.05%
1,371
– –
THO icon
163
Thor Industries
THO
$3.99B
$227K 0.04%
1,800
– –
RS icon
164
Reliance Steel & Aluminium
RS
$20.8B
$225K 0.04%
2,962
– –
ORLY icon
165
O'Reilly Automotive
ORLY
$72.4B
$201K 0.04%
13,995
– –
LUX
166
DELISTED
Luxottica Group
LUX
$138K 0.02%
2,475
– –
PHG icon
167
Philips
PHG
$25.4B
$118K 0.02%
3,777
-104
-3% -$3.03K
SI
168
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$43K 0.01%
610
+32
+6% +$2.26K
SAP icon
169
SAP
SAP
$187B
$22K ﹤0.01%
199
-55
-22% -$5.84K
NSANY
170
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$21K ﹤0.01%
1,080
-337
-24% -$6.55K
CUK
171
DELISTED
Carnival PLC
CUK
$20K ﹤0.01%
312
-84
-21% -$5.65K
PBD icon
172
Invesco Global Clean Energy ETF
PBD
$186M
$16K ﹤0.01%
1,225
– –
DT
173
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$12K ﹤0.01%
653
-129
-16% -$2.37K
RDS.B
174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
115
-449
-80% -$25.8K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6K ﹤0.01%
133
-2,381
-95% -$103K
5 6
7
8 9

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NWM
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KTC
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Thomas White International's Q3 2017 Portfolio in Review

As of Q3 2017, Thomas White International held 276 positions worth $572M, down 1.5% from $581M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International withdrew a net $44.2M in Q3 2017, closing 36 positions and reducing 110 holdings. Its most notable exit was China Biologic Products Holdings, Inc., an estimated $11.8M position sold in full.

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

Against the trend, Thomas White International opened a new position in KB Financial Group worth $5.79M.

  • Thomas White International's largest Q3 2017 buy was KB Financial Group: 118,050 shares worth $5.79M.
  • Thomas White International added most to Shire pic in Q3 2017, an estimated $1.79M increase.
  • Thomas White International's biggest Q3 2017 reduction was Alibaba, cutting an estimated $6.99M.
  • Thomas White International fully exited China Biologic Products Holdings, Inc. in Q3 2017, selling an estimated $11.8M.
  • Thomas White International's ten largest holdings make up 24% of its $572M portfolio in Q3 2017.
  • Thomas White International opened 22 new positions and closed 36 in Q3 2017.
  • Thomas White International's portfolio value fell 1.5% quarter-over-quarter to $572M.

Based on Thomas White International's 13F filing for Q3 2017, filed 13 Nov 2017.