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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
-7.04%
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
$504M
AUM Growth
-$100M
Cap. Flow
-$24.8M
Cap. Flow %
-4.91%
Top 10 Hldgs %
25.75%
Holding
248
New
21
Increased
7
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$16.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.8M
3
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$1.95M
4
MPC icon
Marathon Petroleum
MPC
+$1.86M
5
PHG icon
Philips
PHG
+$1.82M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.28M
2
TSM icon
TSMC
TSM
+$3.61M
3
BIDU icon
Baidu
BIDU
+$3.39M
4
BAP icon
Credicorp
BAP
+$3.3M
5
ANDV
Andeavor
ANDV
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 14%
2 Technology 8.82%
3 Consumer Discretionary 6.71%
4 Communication Services 5.64%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
176
Invesco QQQ Trust
QQQ
$449B
$37K 0.01%
+240
New +$40.1K
EXLS icon
177
EXL Service
EXLS
$4.42B
$33K 0.01%
3,180
+2,555
+409% +$29.7K
REZI icon
178
Resideo Technologies
REZI
$5.32B
$27K 0.01%
+1,306
New +$27.9K
SI
179
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$24K ﹤0.01%
439
-7
-2% -$383
CNH
180
CNH Industrial
CNH
$13.6B
$21K ﹤0.01%
+2,566
New +$22.6K
GTX icon
181
Garrett Motion
GTX
$5.67B
$10K ﹤0.01%
+782
New +$10.6K
PBD icon
182
Invesco Global Clean Energy ETF
PBD
$184M
$9K ﹤0.01%
872
-7,172
-89% -$79.4K
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
100
– –
EC icon
184
Ecopetrol
EC
$32.3B
$5K ﹤0.01%
321
– –
FBR
185
DELISTED
Fibria Celulose Sa
FBR
$5K ﹤0.01%
281
-125
-31% -$2.3K
JD icon
186
JD.com
JD
$41.6B
$1K ﹤0.01%
64
-62,705
-100% -$1.4M
FMS icon
187
Fresenius Medical Care
FMS
$13.4B
$0 ﹤0.01%
7
-100
-93% -$4.04K
TAP icon
188
Molson Coors Class B
TAP
$7.75B
– –
-6,600
Closed -$406K
ITCL
189
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-118,724
Closed -$1.85M
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
– –
-10,709
Closed -$1.02M
ANDV
191
DELISTED
Andeavor
ANDV
– –
-16,790
Closed -$2.58M
CA
192
DELISTED
CA, Inc.
CA
– –
-11,600
Closed -$512K
4 5 6 7
8

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Thomas White International's Q4 2018 Portfolio in Review

As of Q4 2018, Thomas White International held 248 positions worth $504M, down 17% from $605M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thomas White International withdrew a net $24.8M in Q4 2018, closing 9 positions and reducing 110 holdings. Its most notable exit was Andeavor, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Thomas White International opened a new position in iShares MSCI ACWI ex US ETF worth $15.9M.

  • Thomas White International's largest Q4 2018 buy was iShares MSCI ACWI ex US ETF: 379,096 shares worth $15.9M.
  • Thomas White International added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $14.8M increase.
  • Thomas White International's biggest Q4 2018 reduction was Alibaba, cutting an estimated $5.28M.
  • Thomas White International fully exited Andeavor in Q4 2018, selling an estimated $2.58M.
  • Thomas White International's ten largest holdings make up 26% of its $504M portfolio in Q4 2018.
  • Thomas White International opened 21 new positions and closed 9 in Q4 2018.
  • Thomas White International's portfolio value fell 17% quarter-over-quarter to $504M.

Based on Thomas White International's 13F filing for Q4 2018, filed 14 Feb 2019.