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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
+0.19%
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
$568M
AUM Growth
+$13.9M
Cap. Flow
+$8.54M
Cap. Flow %
1.5%
Top 10 Hldgs %
24.38%
Holding
257
New
12
Increased
56
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
SUZ icon
Suzano
SUZ
+$5.05M
2
CTSH icon
Cognizant
CTSH
+$4.6M
3
ENIC icon
Enel Chile
ENIC
+$2.98M
4
BABA icon
Alibaba
BABA
+$1.98M
5
AZN icon
AstraZeneca
AZN
+$1.74M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$5.36M
2
BMA icon
Banco Macro
BMA
+$2.74M
3
GTE icon
Gran Tierra Energy
GTE
+$2.67M
4
TTM
Tata Motors Limited
TTM
+$1.88M
5
BAY
BAYER AG SPONS ADR
BAY
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 11.8%
2 Technology 11.22%
3 Consumer Discretionary 7.84%
4 Communication Services 5.98%
5 Materials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$91.7B
$487K 0.09%
2,840
– –
CNC icon
152
Centene
CNC
$31.3B
$482K 0.08%
9,200
– –
PYPL icon
153
PayPal
PYPL
$49.5B
$474K 0.08%
4,142
– –
JAZZ icon
154
Jazz Pharmaceuticals
JAZZ
$15.9B
$470K 0.08%
3,300
– –
PARA
155
DELISTED
Paramount Global Class B
PARA
$467K 0.08%
9,366
– –
RTN
156
DELISTED
Raytheon Company
RTN
$464K 0.08%
2,670
– –
MIDD icon
157
Middleby
MIDD
$6.05B
$461K 0.08%
3,400
– –
APC
158
DELISTED
Anadarko Petroleum
APC
$455K 0.08%
6,455
– –
ANET icon
159
Arista Networks
ANET
$219B
$441K 0.08%
27,200
– –
SLB icon
160
SLB Ltd
SLB
$77.8B
$433K 0.08%
10,888
– –
ARMK icon
161
Aramark
ARMK
$15B
$432K 0.08%
16,602
– –
PBD icon
162
Invesco Global Clean Energy ETF
PBD
$186M
$420K 0.07%
33,497
+26,069
+351% +$319K
LEN icon
163
Lennar Class A
LEN
$20.4B
$400K 0.07%
8,522
– –
WCG
164
DELISTED
Wellcare Health Plans, Inc.
WCG
$385K 0.07%
1,350
– –
FITB
165
Fifth Third Bancorp
FITB
$52B
$379K 0.07%
13,600
– –
FANG icon
166
Diamondback Energy
FANG
$57.6B
$365K 0.06%
+3,350
New +$350K
HRL icon
167
Hormel Foods
HRL
$13.9B
$362K 0.06%
8,930
– –
GILD icon
168
Gilead Sciences
GILD
$161B
$360K 0.06%
5,325
– –
NBL
169
DELISTED
Noble Energy, Inc.
NBL
$354K 0.06%
15,800
– –
TXT icon
170
Textron
TXT
$16.6B
$349K 0.06%
+6,575
New +$333K
KMI icon
171
Kinder Morgan
KMI
$73.1B
$332K 0.06%
15,915
– –
CXO
172
DELISTED
CONCHO RESOURCES INC.
CXO
$325K 0.06%
+3,150
New +$340K
GWW icon
173
W.W. Grainger
GWW
$65.3B
$322K 0.06%
+1,200
New +$337K
BMY icon
174
Bristol-Myers Squibb
BMY
$127B
$315K 0.06%
6,949
– –
REG icon
175
Regency Centers
REG
$15B
$304K 0.05%
4,550
– –
4 5 6
7
8

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Thomas White International's Q2 2019 Portfolio in Review

As of Q2 2019, Thomas White International held 257 positions worth $568M, up 2.5% from $554M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q2 2019 filing shows 12 new, 56 increased, 59 reduced and 12 closed positions. Its largest new stake was Enel Chile: 621,112 shares worth $2.97M. The largest sale was ICICI Bank, an estimated $5.36M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Thomas White International's largest Q2 2019 buy was Enel Chile: 621,112 shares worth $2.97M.
  • Thomas White International added most to Suzano in Q2 2019, an estimated $5.05M increase.
  • Thomas White International's biggest Q2 2019 reduction was ICICI Bank, cutting an estimated $5.36M.
  • Thomas White International fully exited Tata Motors Limited in Q2 2019, selling an estimated $1.88M.
  • Thomas White International's ten largest holdings make up 24% of its $568M portfolio in Q2 2019.
  • Thomas White International opened 12 new positions and closed 12 in Q2 2019.
  • Thomas White International's portfolio value rose 2.5% quarter-over-quarter to $568M.

Based on Thomas White International's 13F filing for Q2 2019, filed 13 Aug 2019.