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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
+0.1%
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
$602M
AUM Growth
-$6.17M
Cap. Flow
+$14.9M
Cap. Flow %
2.47%
Top 10 Hldgs %
24.51%
Holding
238
New
15
Increased
93
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$9.78M
2
SINA
Sina Corp
SINA
+$2.19M
3
CTSH icon
Cognizant
CTSH
+$2.11M
4
TSM icon
TSMC
TSM
+$1.7M
5
PLD icon
Prologis
PLD
+$1.27M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$10.6M
2
HMC icon
Honda
HMC
+$3.92M
3
TTE icon
TotalEnergies
TTE
+$2.68M
4
NTES icon
NetEase
NTES
+$2.35M
5
ITCL
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 13.75%
2 Technology 10.36%
3 Consumer Discretionary 9.4%
4 Communication Services 7.99%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
151
AptarGroup
ATR
$8.45B
$411K 0.07%
4,400
– –
AMAT icon
152
Applied Materials
AMAT
$426B
$410K 0.07%
8,880
+970
+12% +$50K
FITB
153
Fifth Third Bancorp
FITB
$52B
$390K 0.06%
+13,600
New +$432K
MIDD icon
154
Middleby
MIDD
$6.05B
$388K 0.06%
3,720
– –
SMG icon
155
ScottsMiracle-Gro
SMG
$4.03B
$381K 0.06%
4,585
– –
CMI icon
156
Cummins
CMI
$91.7B
$378K 0.06%
2,840
– –
AAPL icon
157
Apple
AAPL
$4.89T
$370K 0.06%
8,000
– –
THO icon
158
Thor Industries
THO
$3.99B
$368K 0.06%
3,775
+1,975
+110% +$202K
FTI icon
159
TechnipFMC
FTI
$30.6B
$357K 0.06%
15,116
– –
HRL icon
160
Hormel Foods
HRL
$13.9B
$332K 0.06%
8,930
– –
LRCX icon
161
Lam Research
LRCX
$382B
$323K 0.05%
18,700
– –
WH icon
162
Wyndham Hotels & Resorts
WH
$5.46B
$294K 0.05%
+5,000
New +$308K
KMI icon
163
Kinder Morgan
KMI
$73.1B
$277K 0.05%
15,700
– –
ORLY icon
164
O'Reilly Automotive
ORLY
$72.4B
$235K 0.04%
12,900
– –
TNL icon
165
Travel + Leisure Co
TNL
$4.54B
$221K 0.04%
5,000
-15,688
-76% -$775K
LUX
166
DELISTED
Luxottica Group
LUX
$160K 0.03%
2,475
– –
MO icon
167
Altria Group
MO
$122B
$105K 0.02%
1,855
-6,800
-79% -$392K
ACWX icon
168
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$57K 0.01%
+1,207
New +$59.8K
SI
169
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$36K 0.01%
541
-32
-6% -$2.13K
HMC icon
170
Honda
HMC
$36.5B
$10K ﹤0.01%
352
-119,240
-100% -$3.92M
EC icon
171
Ecopetrol
EC
$32.9B
$7K ﹤0.01%
321
– –
TTE icon
172
TotalEnergies
TTE
$193B
$7K ﹤0.01%
118
-43,760
-100% -$2.68M
RDS.B
173
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
100
-15
-13% -$1.08K
FMS icon
174
Fresenius Medical Care
FMS
$13.2B
$5K ﹤0.01%
107
– –
PHG icon
175
Philips
PHG
$25.4B
$3K ﹤0.01%
86
-2
-2% -$64
4 5 6
7
8

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Thomas White International's Q2 2018 Portfolio in Review

As of Q2 2018, Thomas White International held 238 positions worth $602M, down 1% from $608M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International's Q2 2018 filing shows 15 new, 93 increased, 24 reduced and 11 closed positions. Its largest new stake was HDFC Bank: 391,632 shares worth $10.3M. The largest sale was Infosys, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Thomas White International's largest Q2 2018 buy was HDFC Bank: 391,632 shares worth $10.3M.
  • Thomas White International added most to Cognizant in Q2 2018, an estimated $2.11M increase.
  • Thomas White International's biggest Q2 2018 reduction was Infosys, cutting an estimated $10.6M.
  • Thomas White International fully exited The Mosaic Company in Q2 2018, selling an estimated $548K.
  • Thomas White International's ten largest holdings make up 25% of its $602M portfolio in Q2 2018.
  • Thomas White International opened 15 new positions and closed 11 in Q2 2018.
  • Thomas White International's portfolio value fell 1% quarter-over-quarter to $602M.

Based on Thomas White International's 13F filing for Q2 2018, filed 25 Jul 2018.