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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
+5.76%
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
$572M
AUM Growth
-$8.59M
Cap. Flow
-$44.2M
Cap. Flow %
-7.72%
Top 10 Hldgs %
23.9%
Holding
276
New
22
Increased
36
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
KB icon
KB Financial Group
KB
+$5.89M
2
TCOM icon
Trip.com Group
TCOM
+$4.68M
3
LYG icon
Lloyds Banking Group
LYG
+$3.87M
4
WPP icon
WPP
WPP
+$3.62M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$3.17M

Top Sells

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$11.8M
2
BABA icon
Alibaba
BABA
+$6.99M
3
INFY icon
Infosys
INFY
+$4.79M
4
TTM
Tata Motors Limited
TTM
+$4.35M
5
RY icon
Royal Bank of Canada
RY
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 13.1%
2 Technology 12.25%
3 Consumer Discretionary 10.62%
4 Communication Services 8.67%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
176
Fresenius Medical Care
FMS
$13.2B
$5K ﹤0.01%
107
– –
EC icon
177
Ecopetrol
EC
$32.9B
$3K ﹤0.01%
321
-228,141
-100% -$2.11M
UL icon
178
Unilever
UL
$131B
$1K ﹤0.01%
19
– –
ASB icon
179
Associated Banc-Corp
ASB
$5.81B
– –
-20,400
Closed -$514K
BRX icon
180
Brixmor Property Group
BRX
$9.95B
– –
-36,000
Closed -$644K
CSCO icon
181
Cisco
CSCO
$450B
– –
-18,910
Closed -$592K
FL
182
DELISTED
Foot Locker
FL
– –
-8,600
Closed -$424K
GRFS
183
Grifois
GRFS
$5.16B
– –
-138
Closed -$3K
KMB icon
184
Kimberly-Clark
KMB
$36.4B
– –
-6,433
Closed -$831K
MGA icon
185
Magna International
MGA
$17.9B
– –
-31
Closed -$1K
RIO icon
186
Rio Tinto
RIO
$148B
– –
-100
Closed -$4K
RY icon
187
Royal Bank of Canada
RY
$291B
– –
-56,699
Closed -$4.11M
RYAAY icon
188
Ryanair
RYAAY
$29.5B
– –
-163
Closed -$7K
SABR icon
189
Sabre
SABR
$656M
– –
-21,500
Closed -$468K
SMFG icon
190
Sumitomo Mitsui Financial
SMFG
$166B
– –
-374
Closed -$3K
UBS icon
191
UBS Group
UBS
$170B
– –
-81
Closed -$1K
WFC icon
192
Wells Fargo
WFC
$261B
– –
-12,184
Closed -$675K
HOLI
193
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-110,656
Closed -$1.84M
NUAN
194
DELISTED
Nuance Communications, Inc.
NUAN
– –
-28,269
Closed -$426K
AGN
195
DELISTED
Allergan plc
AGN
– –
-4,316
Closed -$1.05M
BT
196
DELISTED
BT Group plc (ADR)
BT
– –
-86
Closed -$2K
CBPO
197
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-104,066
Closed -$11.8M
TDK
198
DELISTED
TDK CORP AMER DEP SH
TDK
– –
-34,502
Closed -$2.27M
BAY
199
DELISTED
BAYER AG SPONS ADR
BAY
– –
-43
Closed -$6K
SDX
200
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
– –
-183
Closed -$5K
5 6 7
8
9

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Thomas White International's Q3 2017 Portfolio in Review

As of Q3 2017, Thomas White International held 276 positions worth $572M, down 1.5% from $581M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International withdrew a net $44.2M in Q3 2017, closing 36 positions and reducing 110 holdings. Its most notable exit was China Biologic Products Holdings, Inc., an estimated $11.8M position sold in full.

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

Against the trend, Thomas White International opened a new position in KB Financial Group worth $5.79M.

  • Thomas White International's largest Q3 2017 buy was KB Financial Group: 118,050 shares worth $5.79M.
  • Thomas White International added most to Shire pic in Q3 2017, an estimated $1.79M increase.
  • Thomas White International's biggest Q3 2017 reduction was Alibaba, cutting an estimated $6.99M.
  • Thomas White International fully exited China Biologic Products Holdings, Inc. in Q3 2017, selling an estimated $11.8M.
  • Thomas White International's ten largest holdings make up 24% of its $572M portfolio in Q3 2017.
  • Thomas White International opened 22 new positions and closed 36 in Q3 2017.
  • Thomas White International's portfolio value fell 1.5% quarter-over-quarter to $572M.

Based on Thomas White International's 13F filing for Q3 2017, filed 13 Nov 2017.