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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
-0.33%
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
$548M
AUM Growth
-$19.8M
Cap. Flow
-$1.1M
Cap. Flow %
-0.2%
Top 10 Hldgs %
24.13%
Holding
270
New
25
Increased
30
Reduced
114
Closed
21

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$3.27M
2
FMX icon
Fomento Económico Mexicano
FMX
+$2.24M
3
BAP icon
Credicorp
BAP
+$2.22M
4
WF icon
Woori Financial
WF
+$2.19M
5
IBN icon
ICICI Bank
IBN
+$1.1M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.15M
2
CX icon
Cemex
CX
+$3.29M
3
HDB icon
HDFC Bank
HDB
+$1.25M
4
EW icon
Edwards Lifesciences
EW
+$1.09M
5
CHKP icon
Check Point Software Technologies
CHKP
+$898K

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Financials 12.09%
3 Consumer Discretionary 7.79%
4 Industrials 5.58%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
151
Boston Properties
BXP
$11.1B
$522K 0.1%
4,025
– –
ATR icon
152
AptarGroup
ATR
$8.52B
$521K 0.1%
4,400
– –
LH icon
153
Labcorp
LH
$24.4B
$520K 0.09%
3,603
– –
GILD icon
154
Gilead Sciences
GILD
$165B
$511K 0.09%
8,060
+2,735
+51% +$179K
ACGL icon
155
Arch Capital
ACGL
$36.4B
$487K 0.09%
+11,600
New +$457K
CI icon
156
Cigna
CI
$76.6B
$469K 0.09%
3,093
– –
ESS icon
157
Essex Property Trust
ESS
$18.9B
$465K 0.08%
+1,425
New +$445K
CMI icon
158
Cummins
CMI
$89.2B
$462K 0.08%
2,840
– –
LEN icon
159
Lennar Class A
LEN
$20.7B
$461K 0.08%
8,522
– –
PYPL icon
160
PayPal
PYPL
$49.6B
$429K 0.08%
4,142
– –
JAZZ icon
161
Jazz Pharmaceuticals
JAZZ
$16B
$423K 0.08%
3,300
– –
CHD icon
162
Church & Dwight Co
CHD
$23.4B
$411K 0.08%
+5,465
New +$414K
FTNT icon
163
Fortinet
FTNT
$112B
$411K 0.08%
+26,750
New +$434K
VLO icon
164
Valero Energy
VLO
$89.2B
$409K 0.07%
+4,796
New +$388K
ANET icon
165
Arista Networks
ANET
$212B
$406K 0.07%
27,200
– –
CNC icon
166
Centene
CNC
$31.3B
$398K 0.07%
9,200
– –
SYK icon
167
Stryker
SYK
$129B
$398K 0.07%
+1,842
New +$395K
MIDD icon
168
Middleby
MIDD
$6.09B
$397K 0.07%
3,400
– –
HRL icon
169
Hormel Foods
HRL
$14.2B
$391K 0.07%
8,930
– –
PARA
170
DELISTED
Paramount Global Class B
PARA
$378K 0.07%
9,366
– –
FITB
171
Fifth Third Bancorp
FITB
$52B
$372K 0.07%
13,600
– –
PBD icon
172
Invesco Global Clean Energy ETF
PBD
$185M
$372K 0.07%
30,548
-2,949
-9% -$36.5K
KSU
173
DELISTED
Kansas City Southern
KSU
$372K 0.07%
+2,800
New +$349K
BMY icon
174
Bristol-Myers Squibb
BMY
$129B
$367K 0.07%
7,229
+280
+4% +$13.2K
TWTR
175
DELISTED
Twitter, Inc.
TWTR
$360K 0.07%
+8,750
New +$358K
5 6
7
8 9

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Thomas White International's Q3 2019 Portfolio in Review

As of Q3 2019, Thomas White International held 270 positions worth $548M, down 3.5% from $568M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q3 2019 filing shows 25 new, 30 increased, 114 reduced and 21 closed positions. Its largest new stake was StoneCo: 98,147 shares worth $3.41M. The largest sale was Baidu, an estimated $5.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q3 2019 buy was StoneCo: 98,147 shares worth $3.41M.
  • Thomas White International added most to ICICI Bank in Q3 2019, an estimated $1.1M increase.
  • Thomas White International's biggest Q3 2019 reduction was Baidu, cutting an estimated $5.15M.
  • Thomas White International fully exited Cemex in Q3 2019, selling an estimated $3.29M.
  • Thomas White International's ten largest holdings make up 24% of its $548M portfolio in Q3 2019.
  • Thomas White International opened 25 new positions and closed 21 in Q3 2019.
  • Thomas White International's portfolio value fell 3.5% quarter-over-quarter to $548M.

Based on Thomas White International's 13F filing for Q3 2019, filed 12 Nov 2019.