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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
+7.33%
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
$598M
AUM Growth
+$49.7M
Cap. Flow
+$232K
Cap. Flow %
0.04%
Top 10 Hldgs %
26.2%
Holding
264
New
15
Increased
23
Reduced
171
Closed
11

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.5M
2
BCS icon
Barclays
BCS
+$2.02M
3
PAGS icon
PagSeguro Digital
PAGS
+$1.7M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.02M
5
CHD icon
Church & Dwight Co
CHD
+$828K

Top Sells

Rank Stock Value
1
WPP icon
WPP
WPP
+$2.33M
2
LYG icon
Lloyds Banking Group
LYG
+$2.16M
3
CS
Credit Suisse Group
CS
+$1.84M
4
PKX icon
POSCO
PKX
+$1.65M
5
SINA
Sina Corp
SINA
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Financials 11.87%
3 Consumer Discretionary 8.18%
4 Industrials 5.59%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
151
Centene
CNC
$31.8B
$578K 0.1%
9,200
– –
FTNT icon
152
Fortinet
FTNT
$113B
$571K 0.1%
26,750
– –
DLR icon
153
Digital Realty Trust
DLR
$71.6B
$563K 0.09%
4,700
– –
HXL icon
154
Hexcel
HXL
$8.18B
$557K 0.09%
+7,600
New +$584K
SYK icon
155
Stryker
SYK
$129B
$557K 0.09%
2,655
+813
+44% +$169K
BXP icon
156
Boston Properties
BXP
$11B
$555K 0.09%
4,025
– –
CCI icon
157
Crown Castle
CCI
$32.6B
$554K 0.09%
3,900
-1,750
-31% -$239K
FANG icon
158
Diamondback Energy
FANG
$56.2B
$548K 0.09%
5,900
+2,550
+76% +$212K
LH icon
159
Labcorp
LH
$24.5B
$524K 0.09%
3,603
– –
ARMK icon
160
Aramark
ARMK
$15.2B
$520K 0.09%
16,602
– –
GILD icon
161
Gilead Sciences
GILD
$163B
$520K 0.09%
8,005
-55
-0.7% -$3.58K
ATR icon
162
AptarGroup
ATR
$8.49B
$509K 0.09%
4,400
– –
ACGL icon
163
Arch Capital
ACGL
$36.3B
$498K 0.08%
11,600
– –
JAZZ icon
164
Jazz Pharmaceuticals
JAZZ
$16.1B
$493K 0.08%
3,300
– –
CMI icon
165
Cummins
CMI
$90.1B
$465K 0.08%
2,600
-240
-8% -$42.2K
LEN icon
166
Lennar Class A
LEN
$20.6B
$460K 0.08%
8,522
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$128B
$459K 0.08%
7,157
-72
-1% -$4.12K
WCG
168
DELISTED
Wellcare Health Plans, Inc.
WCG
$446K 0.07%
1,350
– –
VLO icon
169
Valero Energy
VLO
$90.1B
$444K 0.07%
4,743
-53
-1% -$5.01K
PYPL icon
170
PayPal
PYPL
$49.6B
$443K 0.07%
4,095
-47
-1% -$4.9K
ESS icon
171
Essex Property Trust
ESS
$18.9B
$429K 0.07%
1,425
– –
KSU
172
DELISTED
Kansas City Southern
KSU
$429K 0.07%
2,800
– –
PBD icon
173
Invesco Global Clean Energy ETF
PBD
$185M
$414K 0.07%
28,915
-1,633
-5% -$21.2K
GWW icon
174
W.W. Grainger
GWW
$65.4B
$406K 0.07%
1,200
– –
HRL icon
175
Hormel Foods
HRL
$14.2B
$403K 0.07%
8,930
– –
5 6
7
8 9

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Thomas White International's Q4 2019 Portfolio in Review

As of Q4 2019, Thomas White International held 264 positions worth $598M, up 9.1% from $548M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thomas White International's Q4 2019 filing shows 15 new, 23 increased, 171 reduced and 11 closed positions. Its largest new stake was Barclays: 233,488 shares worth $2.22M. The largest sale was WPP, an estimated $2.33M.

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

  • Thomas White International's largest Q4 2019 buy was Barclays: 233,488 shares worth $2.22M.
  • Thomas White International added most to iShares MSCI Emerging Markets ETF in Q4 2019, an estimated $8.5M increase.
  • Thomas White International's biggest Q4 2019 reduction was POSCO, cutting an estimated $1.65M.
  • Thomas White International fully exited WPP in Q4 2019, selling an estimated $2.33M.
  • Thomas White International's ten largest holdings make up 26% of its $598M portfolio in Q4 2019.
  • Thomas White International opened 15 new positions and closed 11 in Q4 2019.
  • Thomas White International's portfolio value rose 9.1% quarter-over-quarter to $598M.

Based on Thomas White International's 13F filing for Q4 2019, filed 11 Feb 2020.