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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
+1.51%
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
$605M
AUM Growth
+$2.22M
Cap. Flow
-$6.46M
Cap. Flow %
-1.07%
Top 10 Hldgs %
23.91%
Holding
247
New
20
Increased
48
Reduced
110
Closed
20

Top Buys

Rank Stock Value
1
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$4.88M
2
CHL
China Mobile Limited
CHL
+$2.8M
3
BAY
BAYER AG SPONS ADR
BAY
+$2M
4
AAPL icon
Apple
AAPL
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$993K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$10.4M
2
FBR
Fibria Celulose Sa
FBR
+$3.94M
3
WNS
WNS Holdings
WNS
+$2.93M
4
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
+$2.82M
5
SCCO icon
Southern Copper
SCCO
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 13.46%
2 Technology 9.55%
3 Consumer Discretionary 8.19%
4 Communication Services 7.41%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
151
AptarGroup
ATR
$8.51B
$474K 0.08%
4,400
– –
MIDD icon
152
Middleby
MIDD
$6.1B
$440K 0.07%
3,400
-320
-9% -$36.5K
BMY icon
153
Bristol-Myers Squibb
BMY
$129B
$431K 0.07%
+6,949
New +$412K
EQT icon
154
EQT Corp
EQT
$32.9B
$416K 0.07%
17,268
– –
CMI icon
155
Cummins
CMI
$89.5B
$415K 0.07%
2,840
– –
GILD icon
156
Gilead Sciences
GILD
$165B
$411K 0.07%
+5,325
New +$402K
TAP icon
157
Molson Coors Class B
TAP
$7.76B
$406K 0.07%
6,600
– –
LEN icon
158
Lennar Class A
LEN
$20.6B
$385K 0.06%
8,522
– –
FITB
159
Fifth Third Bancorp
FITB
$52B
$380K 0.06%
13,600
– –
PYPL icon
160
PayPal
PYPL
$49.5B
$364K 0.06%
4,142
-9,237
-69% -$813K
HRL icon
161
Hormel Foods
HRL
$14.3B
$352K 0.06%
8,930
– –
FTI icon
162
TechnipFMC
FTI
$29.9B
$351K 0.06%
15,116
– –
THO icon
163
Thor Industries
THO
$4.08B
$316K 0.05%
3,775
– –
CNX icon
164
CNX Resources
CNX
$4.82B
$309K 0.05%
21,600
-15,281
-41% -$242K
LRCX icon
165
Lam Research
LRCX
$359B
$284K 0.05%
18,700
– –
KMI icon
166
Kinder Morgan
KMI
$71.3B
$278K 0.05%
15,700
– –
ORLY icon
167
O'Reilly Automotive
ORLY
$74.8B
$274K 0.05%
11,850
-1,050
-8% -$22.3K
LUX
168
DELISTED
Luxottica Group
LUX
$168K 0.03%
2,475
– –
MO icon
169
Altria Group
MO
$121B
$110K 0.02%
1,820
-35
-2% -$2.08K
PBD icon
170
Invesco Global Clean Energy ETF
PBD
$185M
$96K 0.02%
+8,044
New +$95.9K
SI
171
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$29K ﹤0.01%
446
-95
-18% -$6.18K
EC icon
172
Ecopetrol
EC
$32.6B
$9K ﹤0.01%
321
– –
EXLS icon
173
EXL Service
EXLS
$4.33B
$8K ﹤0.01%
+625
New +$7.74K
FBR
174
DELISTED
Fibria Celulose Sa
FBR
$8K ﹤0.01%
406
-206,966
-100% -$3.94M
RDS.B
175
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
100
– –
4 5 6
7
8

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Thomas White International's Q3 2018 Portfolio in Review

As of Q3 2018, Thomas White International held 247 positions worth $605M, up 0.37% from $602M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q3 2018 filing shows 20 new, 48 increased, 110 reduced and 20 closed positions. Its largest new stake was Vedanta Limited American Depostary Shares (Each representing four equity shares): 384,898 shares worth $4.93M. The largest sale was Check Point Software Technologies, an estimated $10.4M.

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

  • Thomas White International's largest Q3 2018 buy was Vedanta Limited American Depostary Shares (Each representing four equity shares): 384,898 shares worth $4.93M.
  • Thomas White International added most to Apple in Q3 2018, an estimated $1.36M increase.
  • Thomas White International's biggest Q3 2018 reduction was Check Point Software Technologies, cutting an estimated $10.4M.
  • Thomas White International fully exited PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) in Q3 2018, selling an estimated $2.82M.
  • Thomas White International's ten largest holdings make up 24% of its $605M portfolio in Q3 2018.
  • Thomas White International opened 20 new positions and closed 20 in Q3 2018.
  • Thomas White International's portfolio value rose 0.37% quarter-over-quarter to $605M.

Based on Thomas White International's 13F filing for Q3 2018, filed 13 Nov 2018.