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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
-0.33%
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
$548M
AUM Growth
-$19.8M
Cap. Flow
-$1.1M
Cap. Flow %
-0.2%
Top 10 Hldgs %
24.13%
Holding
270
New
25
Increased
30
Reduced
114
Closed
21

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$3.27M
2
FMX icon
Fomento Económico Mexicano
FMX
+$2.24M
3
BAP icon
Credicorp
BAP
+$2.22M
4
WF icon
Woori Financial
WF
+$2.19M
5
IBN icon
ICICI Bank
IBN
+$1.1M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.15M
2
CX icon
Cemex
CX
+$3.29M
3
HDB icon
HDFC Bank
HDB
+$1.25M
4
EW icon
Edwards Lifesciences
EW
+$1.09M
5
CHKP icon
Check Point Software Technologies
CHKP
+$898K

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Financials 12.09%
3 Consumer Discretionary 7.79%
4 Industrials 5.58%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
176
W.W. Grainger
GWW
$65.2B
$357K 0.07%
1,200
– –
NBL
177
DELISTED
Noble Energy, Inc.
NBL
$355K 0.06%
15,800
– –
CSX icon
178
CSX Corp
CSX
$95.7B
$353K 0.06%
+15,270
New +$355K
WCG
179
DELISTED
Wellcare Health Plans, Inc.
WCG
$350K 0.06%
1,350
– –
KMI icon
180
Kinder Morgan
KMI
$70.9B
$328K 0.06%
15,915
– –
TXT icon
181
Textron
TXT
$16.7B
$322K 0.06%
6,575
– –
REG icon
182
Regency Centers
REG
$15.1B
$316K 0.06%
4,550
– –
ORLY icon
183
O'Reilly Automotive
ORLY
$75B
$315K 0.06%
11,850
– –
FANG icon
184
Diamondback Energy
FANG
$56.3B
$301K 0.05%
3,350
– –
GRFS
185
Grifois
GRFS
$5.29B
$254K 0.05%
12,687
+8,708
+219% +$187K
ACWX icon
186
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$230K 0.04%
+4,991
New +$228K
CXO
187
DELISTED
CONCHO RESOURCES INC.
CXO
$214K 0.04%
3,150
– –
MO icon
188
Altria Group
MO
$122B
$41K 0.01%
1,003
-817
-45% -$37.6K
SI
189
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$27K ﹤0.01%
498
– –
CNH
190
CNH Industrial
CNH
$13.5B
$23K ﹤0.01%
2,566
– –
EXLS icon
191
EXL Service
EXLS
$4.39B
$17K ﹤0.01%
1,255
-1,435
-53% -$19.2K
BIDU icon
192
Baidu
BIDU
$36.1B
$2K ﹤0.01%
18
-47,971
-100% -$5.15M
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2K ﹤0.01%
+39
New +$1.93K
SBS icon
194
Sabesp
SBS
$19.8B
$2K ﹤0.01%
856
-222
-21% -$560
VIV icon
195
Telefônica Brasil
VIV
$22.7B
$2K ﹤0.01%
140
-14
-9% -$186
RDS.B
196
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
30
– –
BMA icon
197
Banco Macro
BMA
$5.83B
– –
-28
Closed -$2K
CPRI icon
198
Capri Holdings
CPRI
$1.82B
– –
-4,650
Closed -$161K
CX icon
199
Cemex
CX
$17.5B
– –
-777,040
Closed -$3.29M
DXC icon
200
DXC Technology
DXC
$1.7B
– –
-4,175
Closed -$230K
5 6 7
8
9

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Thomas White International's Q3 2019 Portfolio in Review

As of Q3 2019, Thomas White International held 270 positions worth $548M, down 3.5% from $568M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q3 2019 filing shows 25 new, 30 increased, 114 reduced and 21 closed positions. Its largest new stake was StoneCo: 98,147 shares worth $3.41M. The largest sale was Baidu, an estimated $5.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q3 2019 buy was StoneCo: 98,147 shares worth $3.41M.
  • Thomas White International added most to ICICI Bank in Q3 2019, an estimated $1.1M increase.
  • Thomas White International's biggest Q3 2019 reduction was Baidu, cutting an estimated $5.15M.
  • Thomas White International fully exited Cemex in Q3 2019, selling an estimated $3.29M.
  • Thomas White International's ten largest holdings make up 24% of its $548M portfolio in Q3 2019.
  • Thomas White International opened 25 new positions and closed 21 in Q3 2019.
  • Thomas White International's portfolio value fell 3.5% quarter-over-quarter to $548M.

Based on Thomas White International's 13F filing for Q3 2019, filed 12 Nov 2019.