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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
+1.51%
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
$605M
AUM Growth
+$2.22M
(+0.37%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
247
New
20
Increased
48
Reduced
110
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
+$4.88M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$2.8M |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
+$2M |
| 4 |
Apple
AAPL
|
+$1.36M |
| 5 |
Microsoft
MSFT
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$10.4M |
| 2 |
FBR
Fibria Celulose Sa
FBR
|
+$3.94M |
| 3 |
WNS
WNS Holdings
WNS
|
+$2.93M |
| 4 |
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
|
+$2.82M |
| 5 |
Southern Copper
SCCO
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.46% |
| 2 | Technology | 9.55% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Communication Services | 7.41% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fresenius Medical Care
FMS
$13.2B
| $6K | ﹤0.01% |
107
| – | – |
|
177
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| – | – |
-1,207
| Closed | -$57K |
|
178
Cencora
COR
$60.3B
| – | – |
-4,829
| Closed | -$412K |
|
179
Honda
HMC
$36.5B
| – | – |
-352
| Closed | -$10K |
|
180
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-4,900
| Closed | -$598K |
|
181
O-I Glass
OI
$1.39B
| – | – |
-38,717
| Closed | -$651K |
|
182
Philips
PHG
$25.4B
| – | – |
-86
| Closed | -$3K |
|
|
183
Southern Copper
SCCO
$141B
| – | – |
-60,962
| Closed | -$2.65M |
|
184
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-4,585
| Closed | -$381K |
|
185
Travel + Leisure Co
TNL
$4.54B
| – | – |
-5,000
| Closed | -$221K |
|
186
TotalEnergies
TTE
$193B
| – | – |
-118
| Closed | -$7K |
|
187
Wyndham Hotels & Resorts
WH
$5.46B
| – | – |
-5,000
| Closed | -$294K |
|
|
AUY
188
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-404
| Closed | -$1K |
|
|
PC
189
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| – | – |
-208,942
| Closed | -$2.82M |
|
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Thomas White International's Q3 2018 Portfolio in Review
As of Q3 2018, Thomas White International held 247 positions worth $605M, up 0.37% from $602M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Thomas White International's Q3 2018 filing shows 20 new, 48 increased, 110 reduced and 20 closed positions. Its largest new stake was Vedanta Limited American Depostary Shares (Each representing four equity shares): 384,898 shares worth $4.93M. The largest sale was Check Point Software Technologies, an estimated $10.4M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
- Thomas White International's largest Q3 2018 buy was Vedanta Limited American Depostary Shares (Each representing four equity shares): 384,898 shares worth $4.93M.
- Thomas White International added most to Apple in Q3 2018, an estimated $1.36M increase.
- Thomas White International's biggest Q3 2018 reduction was Check Point Software Technologies, cutting an estimated $10.4M.
- Thomas White International fully exited PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) in Q3 2018, selling an estimated $2.82M.
- Thomas White International's ten largest holdings make up 24% of its $605M portfolio in Q3 2018.
- Thomas White International opened 20 new positions and closed 20 in Q3 2018.
- Thomas White International's portfolio value rose 0.37% quarter-over-quarter to $605M.
Based on Thomas White International's 13F filing for Q3 2018, filed 13 Nov 2018.