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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
+0.19%
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
$568M
AUM Growth
+$13.9M
Cap. Flow
+$8.54M
Cap. Flow %
1.5%
Top 10 Hldgs %
24.38%
Holding
257
New
12
Increased
56
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
SUZ icon
Suzano
SUZ
+$5.05M
2
CTSH icon
Cognizant
CTSH
+$4.6M
3
ENIC icon
Enel Chile
ENIC
+$2.98M
4
BABA icon
Alibaba
BABA
+$1.98M
5
AZN icon
AstraZeneca
AZN
+$1.74M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$5.36M
2
BMA icon
Banco Macro
BMA
+$2.74M
3
GTE icon
Gran Tierra Energy
GTE
+$2.67M
4
TTM
Tata Motors Limited
TTM
+$1.88M
5
BAY
BAYER AG SPONS ADR
BAY
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 11.8%
2 Technology 11.22%
3 Consumer Discretionary 7.84%
4 Communication Services 5.98%
5 Materials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$70.1B
$292K 0.05%
11,850
– –
DXC icon
177
DXC Technology
DXC
$1.51B
$230K 0.04%
+4,175
New +$242K
THO icon
178
Thor Industries
THO
$3.95B
$221K 0.04%
3,775
– –
CPRI icon
179
Capri Holdings
CPRI
$1.83B
$161K 0.03%
4,650
– –
EQT icon
180
EQT Corp
EQT
$30.7B
$149K 0.03%
9,400
– –
MO icon
181
Altria Group
MO
$125B
$86K 0.02%
1,820
– –
GRFS
182
Grifois
GRFS
$5.18B
$84K 0.01%
+3,979
New +$75.9K
EXLS icon
183
EXL Service
EXLS
$4.31B
$36K 0.01%
2,690
-490
-15% -$6.01K
SI
184
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$30K 0.01%
498
– –
CNH
185
CNH Industrial
CNH
$12.8B
$23K ﹤0.01%
2,566
– –
GTE icon
186
Gran Tierra Energy
GTE
$235M
$18K ﹤0.01%
1,109
-125,127
-99% -$2.67M
FMS icon
187
Fresenius Medical Care
FMS
$12.9B
$4K ﹤0.01%
91
-5
-5% -$198
SBS icon
188
Sabesp
SBS
$20.2B
$3K ﹤0.01%
1,078
-319
-23% -$697
BMA icon
189
Banco Macro
BMA
$5.79B
$2K ﹤0.01%
28
-52,998
-100% -$2.74M
VIV icon
190
Telefônica Brasil
VIV
$22.4B
$2K ﹤0.01%
154
-91
-37% -$1.1K
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
30
– –
BAP icon
192
Credicorp
BAP
$30.7B
– –
-40
Closed -$10K
EC icon
193
Ecopetrol
EC
$33B
– –
-100
Closed -$2K
EDU icon
194
New Oriental
EDU
$7.84B
– –
-13
Closed -$1K
FTI icon
195
TechnipFMC
FTI
$28.7B
– –
-15,116
Closed -$265K
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-32
Closed -$2K
NBIS
197
Nebius Group N.V.
NBIS
$46.4B
– –
-24
Closed -$1K
ETRN
198
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-7,520
Closed -$164K
TTM
199
DELISTED
Tata Motors Limited
TTM
– –
-149,484
Closed -$1.88M
BAY
200
DELISTED
BAYER AG SPONS ADR
BAY
– –
-82,707
Closed -$1.34M
4 5 6 7
8

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Thomas White International's Q2 2019 Portfolio in Review

As of Q2 2019, Thomas White International held 257 positions worth $568M, up 2.5% from $554M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q2 2019 filing shows 12 new, 56 increased, 59 reduced and 12 closed positions. Its largest new stake was Enel Chile: 621,112 shares worth $2.97M. The largest sale was ICICI Bank, an estimated $5.36M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Thomas White International's largest Q2 2019 buy was Enel Chile: 621,112 shares worth $2.97M.
  • Thomas White International added most to Suzano in Q2 2019, an estimated $5.05M increase.
  • Thomas White International's biggest Q2 2019 reduction was ICICI Bank, cutting an estimated $5.36M.
  • Thomas White International fully exited Tata Motors Limited in Q2 2019, selling an estimated $1.88M.
  • Thomas White International's ten largest holdings make up 24% of its $568M portfolio in Q2 2019.
  • Thomas White International opened 12 new positions and closed 12 in Q2 2019.
  • Thomas White International's portfolio value rose 2.5% quarter-over-quarter to $568M.

Based on Thomas White International's 13F filing for Q2 2019, filed 13 Aug 2019.