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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
+1.54%
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
$608M
AUM Growth
+$739K
Cap. Flow
+$64K
Cap. Flow %
0.01%
Top 10 Hldgs %
25.39%
Holding
264
New
21
Increased
52
Reduced
118
Closed
41

Top Buys

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$3.5M
2
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$3.47M
3
NTR icon
Nutrien
NTR
+$3.33M
4
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
+$2.9M
5
CTSH icon
Cognizant
CTSH
+$2.11M

Top Sells

Rank Stock Value
1
RENX
RELX N.V.
RENX
+$5.67M
2
POT
Potash Corp Of Saskatchewan
POT
+$3.58M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M
4
ENIC icon
Enel Chile
ENIC
+$2.28M
5
AGRO icon
Adecoagro
AGRO
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Technology 12.05%
3 Consumer Discretionary 10.21%
4 Communication Services 8.19%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
151
Simon Property Group
SPG
$75.1B
$426K 0.07%
2,760
-150
-5% -$23.9K
AIZ icon
152
Assurant
AIZ
$13.7B
$420K 0.07%
4,600
– –
COR icon
153
Cencora
COR
$60.5B
$416K 0.07%
4,829
-3,400
-41% -$327K
CRL icon
154
Charles River Laboratories
CRL
$10.8B
$415K 0.07%
+3,890
New +$419K
ATR icon
155
AptarGroup
ATR
$8.51B
$395K 0.06%
4,400
– –
SMG icon
156
ScottsMiracle-Gro
SMG
$4.06B
$393K 0.06%
4,585
-13,459
-75% -$1.28M
CA
157
DELISTED
CA, Inc.
CA
$393K 0.06%
11,600
– –
LRCX icon
158
Lam Research
LRCX
$365B
$380K 0.06%
+18,700
New +$370K
AAPL icon
159
Apple
AAPL
$4.95T
$336K 0.06%
8,000
-172
-2% -$7.41K
FTI icon
160
TechnipFMC
FTI
$29.9B
$331K 0.05%
15,116
– –
HRL icon
161
Hormel Foods
HRL
$14.3B
$306K 0.05%
+8,930
New +$303K
SRCL
162
DELISTED
Stericycle Inc
SRCL
$296K 0.05%
5,061
-5,406
-52% -$366K
KMI icon
163
Kinder Morgan
KMI
$70.6B
$236K 0.04%
15,700
+400
+3% +$6.93K
ORLY icon
164
O'Reilly Automotive
ORLY
$75.1B
$213K 0.04%
12,900
-465
-3% -$7.87K
THO icon
165
Thor Industries
THO
$3.98B
$207K 0.03%
1,800
– –
LUX
166
DELISTED
Luxottica Group
LUX
$154K 0.03%
2,475
– –
CBI
167
DELISTED
Chicago Bridge & Iron Nv
CBI
$142K 0.02%
9,855
– –
PBD icon
168
Invesco Global Clean Energy ETF
PBD
$185M
$110K 0.02%
8,500
+735
+9% +$9.72K
SI
169
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$36K 0.01%
573
-100
-15% -$6.28K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$21K ﹤0.01%
440
-51,049
-99% -$2.5M
RDS.B
171
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K ﹤0.01%
115
– –
EC icon
172
Ecopetrol
EC
$32.5B
$6K ﹤0.01%
321
– –
ENIC icon
173
Enel Chile
ENIC
$6.05B
$5K ﹤0.01%
744
-368,228
-100% -$2.28M
FMS icon
174
Fresenius Medical Care
FMS
$13.4B
$5K ﹤0.01%
107
– –
PHG icon
175
Philips
PHG
$24.3B
$3K ﹤0.01%
88
-3,689
-98% -$110K
4 5 6
7
8

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Thomas White International's Q1 2018 Portfolio in Review

As of Q1 2018, Thomas White International held 264 positions worth $608M, up 0.12% from $608M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International's Q1 2018 filing shows 21 new, 52 increased, 118 reduced and 41 closed positions. Its largest new stake was Credit Suisse Group: 190,819 shares worth $3.2M. The largest sale was RELX N.V., an estimated $5.67M.

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 Q1 2018 buy was Credit Suisse Group: 190,819 shares worth $3.2M.
  • Thomas White International added most to KB Financial Group in Q1 2018, an estimated $1.64M increase.
  • Thomas White International's biggest Q1 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.5M.
  • Thomas White International fully exited RELX N.V. in Q1 2018, selling an estimated $5.67M.
  • Thomas White International's ten largest holdings make up 25% of its $608M portfolio in Q1 2018.
  • Thomas White International opened 21 new positions and closed 41 in Q1 2018.
  • Thomas White International's portfolio value rose 0.12% quarter-over-quarter to $608M.

Based on Thomas White International's 13F filing for Q1 2018, filed 10 May 2018.