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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
+9.38%
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
$554M
AUM Growth
+$49.7M
Cap. Flow
-$16.1M
Cap. Flow %
-2.91%
Top 10 Hldgs %
25.08%
Holding
261
New
22
Increased
69
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$3.22M
2
BMA icon
Banco Macro
BMA
+$2.73M
3
SCCO icon
Southern Copper
SCCO
+$2.66M
4
HDB icon
HDFC Bank
HDB
+$2.49M
5
WNS
WNS Holdings
WNS
+$2.37M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.9M
3
BAP icon
Credicorp
BAP
+$8.32M
4
SHPG
Shire pic
SHPG
+$3.51M
5
IBN icon
ICICI Bank
IBN
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 12.76%
2 Technology 10.71%
3 Consumer Discretionary 8.24%
4 Communication Services 6.28%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$76.5B
$474K 0.09%
10,888
-725
-6% -$31.3K
LH icon
152
Labcorp
LH
$24.7B
$473K 0.09%
3,603
– –
JAZZ icon
153
Jazz Pharmaceuticals
JAZZ
$16B
$472K 0.09%
3,300
– –
ATR icon
154
AptarGroup
ATR
$8.51B
$468K 0.08%
4,400
– –
CMI icon
155
Cummins
CMI
$91.3B
$448K 0.08%
2,840
– –
PARA
156
DELISTED
Paramount Global Class B
PARA
$445K 0.08%
9,366
– –
MIDD icon
157
Middleby
MIDD
$6.15B
$442K 0.08%
3,400
– –
AIZ icon
158
Assurant
AIZ
$13.7B
$437K 0.08%
4,600
– –
PYPL icon
159
PayPal
PYPL
$49.5B
$430K 0.08%
4,142
– –
LEN icon
160
Lennar Class A
LEN
$20.5B
$405K 0.07%
8,522
– –
HRL icon
161
Hormel Foods
HRL
$14.3B
$400K 0.07%
8,930
– –
NBL
162
DELISTED
Noble Energy, Inc.
NBL
$391K 0.07%
15,800
– –
WCG
163
DELISTED
Wellcare Health Plans, Inc.
WCG
$364K 0.07%
1,350
– –
ARMK icon
164
Aramark
ARMK
$15.2B
$354K 0.06%
16,602
– –
GILD icon
165
Gilead Sciences
GILD
$162B
$346K 0.06%
5,325
– –
FITB
166
Fifth Third Bancorp
FITB
$51.7B
$343K 0.06%
13,600
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$128B
$332K 0.06%
6,949
– –
KMI icon
168
Kinder Morgan
KMI
$70.6B
$318K 0.06%
15,915
+215
+1% +$4.01K
ORLY icon
169
O'Reilly Automotive
ORLY
$75.1B
$307K 0.06%
11,850
– –
REG icon
170
Regency Centers
REG
$15.1B
$307K 0.06%
+4,550
New +$290K
APC
171
DELISTED
Anadarko Petroleum
APC
$294K 0.05%
+6,455
New +$293K
FTI icon
172
TechnipFMC
FTI
$29.9B
$265K 0.05%
15,116
– –
THO icon
173
Thor Industries
THO
$3.98B
$235K 0.04%
3,775
– –
CPRI icon
174
Capri Holdings
CPRI
$1.82B
$213K 0.04%
+4,650
New +$203K
EQT icon
175
EQT Corp
EQT
$32.5B
$195K 0.04%
9,400
– –
5 6
7
8 9

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Thomas White International's Q1 2019 Portfolio in Review

As of Q1 2019, Thomas White International held 261 positions worth $554M, up 9.8% from $504M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International's Q1 2019 filing shows 22 new, 69 increased, 66 reduced and 16 closed positions. Its largest new stake was Ambev: 700,911 shares worth $3.01M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $16M.

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 Q1 2019 buy was Ambev: 700,911 shares worth $3.01M.
  • Thomas White International added most to HDFC Bank in Q1 2019, an estimated $2.49M increase.
  • Thomas White International's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $16M.
  • Thomas White International fully exited iShares MSCI ACWI ex US ETF in Q1 2019, selling an estimated $15.9M.
  • Thomas White International's ten largest holdings make up 25% of its $554M portfolio in Q1 2019.
  • Thomas White International opened 22 new positions and closed 16 in Q1 2019.
  • Thomas White International's portfolio value rose 9.8% quarter-over-quarter to $554M.

Based on Thomas White International's 13F filing for Q1 2019, filed 8 May 2019.