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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
-7.04%
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
$504M
AUM Growth
-$100M
Cap. Flow
-$24.8M
Cap. Flow %
-4.91%
Top 10 Hldgs %
25.75%
Holding
248
New
21
Increased
7
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$16.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.8M
3
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$1.95M
4
MPC icon
Marathon Petroleum
MPC
+$1.86M
5
PHG icon
Philips
PHG
+$1.82M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.28M
2
TSM icon
TSMC
TSM
+$3.61M
3
BIDU icon
Baidu
BIDU
+$3.39M
4
BAP icon
Credicorp
BAP
+$3.3M
5
ANDV
Andeavor
ANDV
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 14%
2 Technology 8.82%
3 Consumer Discretionary 6.71%
4 Communication Services 5.64%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
151
Labcorp
LH
$24.4B
$391K 0.08%
3,603
-2,357
-40% -$316K
HRL icon
152
Hormel Foods
HRL
$14.3B
$381K 0.08%
8,930
– –
CMI icon
153
Cummins
CMI
$89.3B
$380K 0.08%
2,840
– –
BMY icon
154
Bristol-Myers Squibb
BMY
$129B
$361K 0.07%
6,949
– –
ANET icon
155
Arista Networks
ANET
$213B
$358K 0.07%
+27,200
New +$391K
MIDD icon
156
Middleby
MIDD
$6.09B
$349K 0.07%
3,400
– –
PYPL icon
157
PayPal
PYPL
$49.5B
$348K 0.07%
4,142
– –
ARMK icon
158
Aramark
ARMK
$15.2B
$347K 0.07%
16,602
– –
GILD icon
159
Gilead Sciences
GILD
$165B
$333K 0.07%
5,325
– –
BFH icon
160
Bread Financial
BFH
$4.36B
$325K 0.06%
2,715
-4,432
-62% -$695K
LEN icon
161
Lennar Class A
LEN
$20.7B
$323K 0.06%
8,522
– –
FITB
162
Fifth Third Bancorp
FITB
$52B
$320K 0.06%
13,600
– –
WCG
163
DELISTED
Wellcare Health Plans, Inc.
WCG
$319K 0.06%
+1,350
New +$362K
TD icon
164
Toronto Dominion Bank
TD
$198B
$308K 0.06%
+6,200
New +$339K
NBL
165
DELISTED
Noble Energy, Inc.
NBL
$296K 0.06%
15,800
– –
ORLY icon
166
O'Reilly Automotive
ORLY
$74.9B
$272K 0.05%
11,850
– –
CNX icon
167
CNX Resources
CNX
$4.8B
$247K 0.05%
21,600
– –
KMI icon
168
Kinder Morgan
KMI
$71.1B
$241K 0.05%
15,700
– –
FTI icon
169
TechnipFMC
FTI
$29.8B
$220K 0.04%
15,116
– –
TTE icon
170
TotalEnergies
TTE
$188B
$198K 0.04%
+3,800
New +$218K
THO icon
171
Thor Industries
THO
$4.1B
$196K 0.04%
3,775
– –
EQT icon
172
EQT Corp
EQT
$32.8B
$178K 0.04%
9,400
-7,868
-46% -$160K
ETRN
173
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$151K 0.03%
+7,520
New +$159K
LUX
174
DELISTED
Luxottica Group
LUX
$146K 0.03%
2,475
– –
MO icon
175
Altria Group
MO
$121B
$90K 0.02%
1,820
– –
4 5 6
7
8

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Thomas White International's Q4 2018 Portfolio in Review

As of Q4 2018, Thomas White International held 248 positions worth $504M, down 17% from $605M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thomas White International withdrew a net $24.8M in Q4 2018, closing 9 positions and reducing 110 holdings. Its most notable exit was Andeavor, an estimated $2.58M position sold in full.

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.

Against the trend, Thomas White International opened a new position in iShares MSCI ACWI ex US ETF worth $15.9M.

  • Thomas White International's largest Q4 2018 buy was iShares MSCI ACWI ex US ETF: 379,096 shares worth $15.9M.
  • Thomas White International added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $14.8M increase.
  • Thomas White International's biggest Q4 2018 reduction was Alibaba, cutting an estimated $5.28M.
  • Thomas White International fully exited Andeavor in Q4 2018, selling an estimated $2.58M.
  • Thomas White International's ten largest holdings make up 26% of its $504M portfolio in Q4 2018.
  • Thomas White International opened 21 new positions and closed 9 in Q4 2018.
  • Thomas White International's portfolio value fell 17% quarter-over-quarter to $504M.

Based on Thomas White International's 13F filing for Q4 2018, filed 14 Feb 2019.