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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
+9.38%
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
$554M
AUM Growth
+$49.7M
Cap. Flow
-$16.1M
Cap. Flow %
-2.91%
Top 10 Hldgs %
25.08%
Holding
261
New
22
Increased
69
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$3.22M
2
BMA icon
Banco Macro
BMA
+$2.73M
3
SCCO icon
Southern Copper
SCCO
+$2.66M
4
HDB icon
HDFC Bank
HDB
+$2.49M
5
WNS
WNS Holdings
WNS
+$2.37M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.9M
3
BAP icon
Credicorp
BAP
+$8.32M
4
SHPG
Shire pic
SHPG
+$3.51M
5
IBN icon
ICICI Bank
IBN
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 12.76%
2 Technology 10.71%
3 Consumer Discretionary 8.24%
4 Communication Services 6.28%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
176
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$164K 0.03%
7,520
– –
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$122K 0.02%
2,854
-379,062
-99% -$16M
MO icon
178
Altria Group
MO
$122B
$105K 0.02%
1,820
– –
PBD icon
179
Invesco Global Clean Energy ETF
PBD
$185M
$89K 0.02%
7,428
+6,556
+752% +$76.8K
EXLS icon
180
EXL Service
EXLS
$4.36B
$38K 0.01%
3,180
– –
SI
181
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$27K ﹤0.01%
498
+59
+13% +$3.2K
CNH
182
CNH Industrial
CNH
$13.7B
$23K ﹤0.01%
2,566
– –
BAP icon
183
Credicorp
BAP
$31.1B
$10K ﹤0.01%
40
-34,908
-100% -$8.32M
FMS icon
184
Fresenius Medical Care
FMS
$13.4B
$4K ﹤0.01%
96
+89
+1,271% +$3.32K
SBS icon
185
Sabesp
SBS
$19.9B
$3K ﹤0.01%
1,397
-651,115
-100% -$1.36M
VIV icon
186
Telefônica Brasil
VIV
$22.5B
$3K ﹤0.01%
245
-137,386
-100% -$1.73M
EC icon
187
Ecopetrol
EC
$32.5B
$2K ﹤0.01%
100
-221
-69% -$4.33K
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2K ﹤0.01%
+32
New +$1.62K
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
30
-70
-70% -$4.42K
EDU icon
190
New Oriental
EDU
$7.94B
$1K ﹤0.01%
+13
New +$979
SUZ icon
191
Suzano
SUZ
$10.1B
$1K ﹤0.01%
+66
New +$796
NBIS
192
Nebius Group N.V.
NBIS
$47.7B
$1K ﹤0.01%
+24
New +$796
ACWX icon
193
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-379,096
Closed -$15.9M
BFH icon
194
Bread Financial
BFH
$4.29B
– –
-2,715
Closed -$325K
CNX icon
195
CNX Resources
CNX
$4.77B
– –
-21,600
Closed -$247K
CVS icon
196
CVS Health
CVS
$137B
– –
-13,542
Closed -$887K
GTX icon
197
Garrett Motion
GTX
$5.77B
– –
-782
Closed -$10K
JD icon
198
JD.com
JD
$41.8B
– –
-64
Closed -$1K
QQQ icon
199
Invesco QQQ Trust
QQQ
$449B
– –
-240
Closed -$37K
REZI icon
200
Resideo Technologies
REZI
$5.34B
– –
-1,306
Closed -$27K
5 6 7
8
9

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Thomas White International's Q1 2019 Portfolio in Review

As of Q1 2019, Thomas White International held 261 positions worth $554M, up 9.8% from $504M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International's Q1 2019 filing shows 22 new, 69 increased, 66 reduced and 16 closed positions. Its largest new stake was Ambev: 700,911 shares worth $3.01M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $16M.

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 Q1 2019 buy was Ambev: 700,911 shares worth $3.01M.
  • Thomas White International added most to HDFC Bank in Q1 2019, an estimated $2.49M increase.
  • Thomas White International's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $16M.
  • Thomas White International fully exited iShares MSCI ACWI ex US ETF in Q1 2019, selling an estimated $15.9M.
  • Thomas White International's ten largest holdings make up 25% of its $554M portfolio in Q1 2019.
  • Thomas White International opened 22 new positions and closed 16 in Q1 2019.
  • Thomas White International's portfolio value rose 9.8% quarter-over-quarter to $554M.

Based on Thomas White International's 13F filing for Q1 2019, filed 8 May 2019.