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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
+1.54%
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
+$739K
Cap. Flow
+$64K
Cap. Flow %
0.01%
Top 10 Hldgs %
25.39%
Holding
264
New
21
Increased
52
Reduced
118
Closed
41

Top Buys

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$3.5M
2
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$3.47M
3
NTR icon
Nutrien
NTR
+$3.33M
4
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
+$2.9M
5
CTSH icon
Cognizant
CTSH
+$2.11M

Top Sells

Rank Stock Value
1
RENX
RELX N.V.
RENX
+$5.67M
2
POT
Potash Corp Of Saskatchewan
POT
+$3.58M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M
4
ENIC icon
Enel Chile
ENIC
+$2.28M
5
AGRO icon
Adecoagro
AGRO
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Technology 12.05%
3 Consumer Discretionary 10.21%
4 Communication Services 8.19%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
176
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-6,556
Closed -$327K
AGRO icon
177
Adecoagro
AGRO
$1.48B
– –
-165,451
Closed -$1.71M
CI icon
178
Cigna
CI
$77B
– –
-2,600
Closed -$528K
CUK
179
DELISTED
Carnival PLC
CUK
– –
-134
Closed -$9K
EGO icon
180
Eldorado Gold
EGO
$8.48B
– –
-71,964
Closed -$515K
HUM icon
181
Humana
HUM
$45.8B
– –
-1,725
Closed -$428K
NMR icon
182
Nomura Holdings
NMR
$28.6B
– –
-1,448
Closed -$8K
OHI icon
183
Omega Healthcare
OHI
$15.3B
– –
-18,300
Closed -$504K
RRC icon
184
Range Resources
RRC
$8.85B
– –
-228
Closed -$4K
RS icon
185
Reliance Steel & Aluminium
RS
$20.6B
– –
-70
Closed -$6K
SAP icon
186
SAP
SAP
$200B
– –
-85
Closed -$10K
SBSW icon
187
Sibanye-Stillwater
SBSW
$6.05B
– –
-338
Closed -$2K
SJM icon
188
J.M. Smucker
SJM
$12.9B
– –
-46
Closed -$6K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-2,264
Closed -$104K
WELL icon
190
Welltower
WELL
$175B
– –
-8,800
Closed -$561K
OA
191
DELISTED
Orbital ATK, Inc.
OA
– –
-79
Closed -$10K
POT
192
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-173,271
Closed -$3.58M
DT
193
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-283
Closed -$5K
NSANY
194
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-421
Closed -$8K
RENX
195
DELISTED
RELX N.V.
RENX
– –
-245,941
Closed -$5.67M
4 5 6 7
8

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NWM
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Thomas White International's Q1 2018 Portfolio in Review

As of Q1 2018, Thomas White International held 264 positions worth $608M, up 0.12% from $608M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International's Q1 2018 filing shows 21 new, 52 increased, 118 reduced and 41 closed positions. Its largest new stake was Credit Suisse Group: 190,819 shares worth $3.2M. The largest sale was RELX N.V., an estimated $5.67M.

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 Q1 2018 buy was Credit Suisse Group: 190,819 shares worth $3.2M.
  • Thomas White International added most to KB Financial Group in Q1 2018, an estimated $1.64M increase.
  • Thomas White International's biggest Q1 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.5M.
  • Thomas White International fully exited RELX N.V. in Q1 2018, selling an estimated $5.67M.
  • Thomas White International's ten largest holdings make up 25% of its $608M portfolio in Q1 2018.
  • Thomas White International opened 21 new positions and closed 41 in Q1 2018.
  • Thomas White International's portfolio value rose 0.12% quarter-over-quarter to $608M.

Based on Thomas White International's 13F filing for Q1 2018, filed 10 May 2018.