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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
+3.3%
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
$608M
AUM Growth
+$35.5M
Cap. Flow
+$6.24M
Cap. Flow %
1.03%
Top 10 Hldgs %
24.25%
Holding
251
New
11
Increased
54
Reduced
135
Closed
8

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$4.47M
2
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$3.77M
3
SHG icon
Shinhan Financial Group
SHG
+$3.03M
4
SCCO icon
Southern Copper
SCCO
+$2.5M
5
JD icon
JD.com
JD
+$2.04M

Top Sells

Rank Stock Value
1
LPL icon
LG Display
LPL
+$7.6M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$3.72M
3
ESLT icon
Elbit Systems
ESLT
+$3.52M
4
NMR icon
Nomura Holdings
NMR
+$3.3M
5
NTES icon
NetEase
NTES
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Technology 10.81%
3 Consumer Discretionary 10.61%
4 Communication Services 8.29%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$135B
$448K 0.07%
5,448
– –
TT icon
152
Trane Technologies
TT
$106B
$446K 0.07%
+5,000
New +$441K
HUM icon
153
Humana
HUM
$46.7B
$428K 0.07%
1,725
– –
AMAT icon
154
Applied Materials
AMAT
$426B
$422K 0.07%
+8,260
New +$447K
DST
155
DELISTED
DST Systems Inc.
DST
$403K 0.07%
6,500
– –
CA
156
DELISTED
CA, Inc.
CA
$386K 0.06%
11,600
– –
ATR icon
157
AptarGroup
ATR
$8.45B
$380K 0.06%
4,400
– –
FTI icon
158
TechnipFMC
FTI
$30.6B
$352K 0.06%
15,116
– –
AAPL icon
159
Apple
AAPL
$4.89T
$345K 0.06%
8,172
-228
-3% -$9.53K
ACWX icon
160
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$327K 0.05%
+6,556
New +$323K
KMI icon
161
Kinder Morgan
KMI
$73.1B
$276K 0.05%
15,300
-225
-1% -$4.04K
THO icon
162
Thor Industries
THO
$3.99B
$271K 0.04%
1,800
– –
ORLY icon
163
O'Reilly Automotive
ORLY
$72.4B
$214K 0.04%
13,365
-630
-5% -$9.38K
CBI
164
DELISTED
Chicago Bridge & Iron Nv
CBI
$159K 0.03%
9,855
-17,919
-65% -$292K
LUX
165
DELISTED
Luxottica Group
LUX
$152K 0.03%
2,475
– –
PHG icon
166
Philips
PHG
$25.4B
$108K 0.02%
3,777
– –
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$104K 0.02%
2,264
+2,131
+1,602% +$95.2K
PBD icon
168
Invesco Global Clean Energy ETF
PBD
$186M
$102K 0.02%
7,765
+6,540
+534% +$84.5K
SI
169
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$47K 0.01%
673
+63
+10% +$4.4K
SAP icon
170
SAP
SAP
$187B
$10K ﹤0.01%
85
-114
-57% -$12.9K
OA
171
DELISTED
Orbital ATK, Inc.
OA
$10K ﹤0.01%
79
-6,705
-99% -$890K
CUK
172
DELISTED
Carnival PLC
CUK
$9K ﹤0.01%
134
-178
-57% -$11.8K
NMR icon
173
Nomura Holdings
NMR
$28.7B
$8K ﹤0.01%
1,448
-569,399
-100% -$3.3M
RDS.B
174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K ﹤0.01%
115
– –
NSANY
175
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$8K ﹤0.01%
421
-659
-61% -$12.5K
4 5 6
7
8

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Thomas White International's Q4 2017 Portfolio in Review

As of Q4 2017, Thomas White International held 251 positions worth $608M, up 6.2% from $572M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q4 2017 filing shows 11 new, 54 increased, 135 reduced and 8 closed positions. Its largest new stake was NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK: 107,354 shares worth $3.77M. The largest sale was LG Display, an estimated $7.6M.

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

  • Thomas White International's largest Q4 2017 buy was NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK: 107,354 shares worth $3.77M.
  • Thomas White International added most to Hello Group in Q4 2017, an estimated $4.47M increase.
  • Thomas White International's biggest Q4 2017 reduction was Sibanye-Stillwater, cutting an estimated $3.72M.
  • Thomas White International fully exited LG Display in Q4 2017, selling an estimated $7.6M.
  • Thomas White International's ten largest holdings make up 24% of its $608M portfolio in Q4 2017.
  • Thomas White International opened 11 new positions and closed 8 in Q4 2017.
  • Thomas White International's portfolio value rose 6.2% quarter-over-quarter to $608M.

Based on Thomas White International's 13F filing for Q4 2017, filed 9 Feb 2018.