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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
+5.44%
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
$689M
AUM Growth
+$15.4M
Cap. Flow
-$33.6M
Cap. Flow %
-4.88%
Top 10 Hldgs %
21.95%
Holding
369
New
57
Increased
37
Reduced
128
Closed
41

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$8.43M
2
PKX icon
POSCO
PKX
+$6.25M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$5.18M
4
ZTO icon
ZTO Express
ZTO
+$4.12M
5
ING icon
ING
ING
+$3.56M

Top Sells

Rank Stock Value
1
BLX icon
Bladex Inc
BLX
+$14.4M
2
NTES icon
NetEase
NTES
+$11.8M
3
KEP icon
Korea Electric Power
KEP
+$7.6M
4
BAY
BAYER AG SPONS ADR
BAY
+$6.76M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Financials 10.73%
3 Consumer Discretionary 9.08%
4 Materials 7.49%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
176
Medical Properties Trust
MPT
$2.89B
$11K ﹤0.01%
866
+431
+99% +$5.51K
SHEN icon
177
Shenandoah Telecom
SHEN
$632M
$11K ﹤0.01%
390
– –
ABM icon
178
ABM Industries
ABM
$2.8B
$10K ﹤0.01%
230
– –
BRKL
179
DELISTED
Brookline Bancorp
BRKL
$10K ﹤0.01%
610
– –
CIEN icon
180
Ciena
CIEN
$55.3B
$10K ﹤0.01%
425
– –
SWBI icon
181
Smith & Wesson
SWBI
$655M
$10K ﹤0.01%
679
+224
+49% +$3.42K
AMSF icon
182
AMERISAFE
AMSF
$569M
$9K ﹤0.01%
135
– –
GSBC icon
183
Great Southern Bancorp
GSBC
$863M
$9K ﹤0.01%
170
– –
STE icon
184
Steris
STE
$20.9B
$9K ﹤0.01%
127
+47
+59% +$3.25K
UTL icon
185
Unitil
UTL
$1,000M
$9K ﹤0.01%
205
– –
CTB
186
DELISTED
Cooper Tire & Rubber Co.
CTB
$9K ﹤0.01%
200
– –
ALK icon
187
Alaska Air
ALK
$5.15B
$8K ﹤0.01%
85
-5,130
-98% -$485K
HWC icon
188
Hancock Whitney
HWC
$6.13B
$8K ﹤0.01%
165
– –
LSTR icon
189
Landstar System
LSTR
$6.8B
$8K ﹤0.01%
90
– –
MTX icon
190
Minerals Technologies
MTX
$2.31B
$8K ﹤0.01%
105
– –
NWE icon
191
NorthWestern Energy
NWE
$4.48B
$8K ﹤0.01%
140
– –
POR icon
192
Portland General Electric
POR
$6.02B
$8K ﹤0.01%
182
– –
DOOR
193
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8K ﹤0.01%
97
– –
NXGN
194
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8K ﹤0.01%
500
– –
AXE
195
DELISTED
Anixter International Inc
AXE
$8K ﹤0.01%
105
– –
LXFT
196
DELISTED
Luxoft Holding, Inc.
LXFT
$8K ﹤0.01%
130
– –
PRXL
197
DELISTED
Parexel International Corp
PRXL
$8K ﹤0.01%
120
– –
CACC icon
198
Credit Acceptance
CACC
$6B
$7K ﹤0.01%
35
– –
CPF icon
199
Central Pacific Financial
CPF
$997M
$7K ﹤0.01%
230
– –
DRH icon
200
Diamondrock Hospitality Co
DRH
$2.63B
$7K ﹤0.01%
625
– –
6 7
8
9 10

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NWM
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Thomas White International's Q1 2017 Portfolio in Review

As of Q1 2017, Thomas White International held 369 positions worth $689M, up 2.3% from $673M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thomas White International withdrew a net $33.6M in Q1 2017, closing 41 positions and reducing 128 holdings. Its most notable exit was Bladex Inc, an estimated $14.4M position sold in full.

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

Against the trend, Thomas White International opened a new position in Cemex worth $8.74M.

  • Thomas White International's largest Q1 2017 buy was Cemex: 1,002,546 shares worth $8.74M.
  • Thomas White International added most to ING in Q1 2017, an estimated $3.56M increase.
  • Thomas White International's biggest Q1 2017 reduction was NetEase, cutting an estimated $11.8M.
  • Thomas White International fully exited Bladex Inc in Q1 2017, selling an estimated $14.4M.
  • Thomas White International's ten largest holdings make up 22% of its $689M portfolio in Q1 2017.
  • Thomas White International opened 57 new positions and closed 41 in Q1 2017.
  • Thomas White International's portfolio value rose 2.3% quarter-over-quarter to $689M.

Based on Thomas White International's 13F filing for Q1 2017, filed 10 May 2017.