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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
+3.3%
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
$608M
AUM Growth
+$35.5M
(+6.2%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
251
New
11
Increased
54
Reduced
135
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOMO
Hello Group
MOMO
|
+$4.47M |
| 2 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
+$3.77M |
| 3 |
Shinhan Financial Group
SHG
|
+$3.03M |
| 4 |
Southern Copper
SCCO
|
+$2.5M |
| 5 |
JD.com
JD
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LG Display
LPL
|
+$7.6M |
| 2 |
Sibanye-Stillwater
SBSW
|
+$3.72M |
| 3 |
Elbit Systems
ESLT
|
+$3.52M |
| 4 |
Nomura Holdings
NMR
|
+$3.3M |
| 5 |
NetEase
NTES
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.11% |
| 2 | Technology | 10.81% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Communication Services | 8.29% |
| 5 | Materials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fresenius Medical Care
FMS
$12.9B
| $6K | ﹤0.01% |
107
| – | – |
|
177
Reliance Steel & Aluminium
RS
$19.6B
| $6K | ﹤0.01% |
70
-2,892
| -98% | -$228K |
|
178
J.M. Smucker
SJM
$12B
| $6K | ﹤0.01% |
46
-3,096
| -99% | -$344K |
|
179
Ecopetrol
EC
$33B
| $5K | ﹤0.01% |
321
| – | – |
|
|
DT
180
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $5K | ﹤0.01% |
283
-370
| -57% | -$6.54K |
|
181
Range Resources
RRC
$8.64B
| $4K | ﹤0.01% |
228
-83,901
| -100% | -$1.51M |
|
|
182
Sibanye-Stillwater
SBSW
$5.66B
| $2K | ﹤0.01% |
338
-766,210
| -100% | -$3.72M |
|
183
British American Tobacco
BTI
$135B
| – | – |
-31,984
| Closed | -$2M |
|
|
184
Elbit Systems
ESLT
$35.4B
| – | – |
-23,906
| Closed | -$3.52M |
|
|
185
LG Display
LPL
$3.19B
| – | – |
-566,548
| Closed | -$7.6M |
|
186
Tractor Supply
TSCO
$15.9B
| – | – |
-25,000
| Closed | -$316K |
|
187
Unilever
UL
$133B
| – | – |
-19
| Closed | -$1K |
|
|
UN
188
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-51,608
| Closed | -$3.05M |
|
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Thomas White International's Q4 2017 Portfolio in Review
As of Q4 2017, Thomas White International held 251 positions worth $608M, up 6.2% from $572M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Thomas White International's Q4 2017 filing shows 11 new, 54 increased, 135 reduced and 8 closed positions. Its largest new stake was NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK: 107,354 shares worth $3.77M. The largest sale was LG Display, an estimated $7.6M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
- Thomas White International's largest Q4 2017 buy was NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK: 107,354 shares worth $3.77M.
- Thomas White International added most to Hello Group in Q4 2017, an estimated $4.47M increase.
- Thomas White International's biggest Q4 2017 reduction was Sibanye-Stillwater, cutting an estimated $3.72M.
- Thomas White International fully exited LG Display in Q4 2017, selling an estimated $7.6M.
- Thomas White International's ten largest holdings make up 24% of its $608M portfolio in Q4 2017.
- Thomas White International opened 11 new positions and closed 8 in Q4 2017.
- Thomas White International's portfolio value rose 6.2% quarter-over-quarter to $608M.
Based on Thomas White International's 13F filing for Q4 2017, filed 9 Feb 2018.