We are live on ! Find out more
TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
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
$598M
AUM Growth
+$49.7M
Cap. Flow
+$232K
Cap. Flow %
0.04%
Top 10 Hldgs %
26.2%
Holding
264
New
15
Increased
23
Reduced
171
Closed
11

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.5M
2
BCS icon
Barclays
BCS
+$2.02M
3
PAGS icon
PagSeguro Digital
PAGS
+$1.7M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.02M
5
CHD icon
Church & Dwight Co
CHD
+$828K

Top Sells

Rank Stock Value
1
WPP icon
WPP
WPP
+$2.33M
2
LYG icon
Lloyds Banking Group
LYG
+$2.16M
3
CS
Credit Suisse Group
CS
+$1.84M
4
PKX icon
POSCO
PKX
+$1.65M
5
SINA
Sina Corp
SINA
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Financials 11.87%
3 Consumer Discretionary 8.18%
4 Industrials 5.59%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
176
DELISTED
Noble Energy, Inc.
NBL
$392K 0.07%
15,800
– –
EEFT icon
177
Euronet Worldwide
EEFT
$3.03B
$386K 0.06%
+2,450
New +$370K
MIDD icon
178
Middleby
MIDD
$6.09B
$372K 0.06%
3,400
– –
CSX icon
179
CSX Corp
CSX
$95.4B
$364K 0.06%
15,096
-174
-1% -$4.12K
ANET icon
180
Arista Networks
ANET
$216B
$346K 0.06%
27,200
– –
ORLY icon
181
O'Reilly Automotive
ORLY
$75.6B
$346K 0.06%
11,850
– –
KMI icon
182
Kinder Morgan
KMI
$71.1B
$333K 0.06%
15,746
-169
-1% -$3.42K
TXT icon
183
Textron
TXT
$16.8B
$293K 0.05%
6,575
– –
GRFS
184
Grifois
GRFS
$5.31B
$291K 0.05%
12,478
-209
-2% -$4.55K
REG icon
185
Regency Centers
REG
$15.1B
$287K 0.05%
4,550
– –
TWTR
186
DELISTED
Twitter, Inc.
TWTR
$280K 0.05%
8,750
– –
MO icon
187
Altria Group
MO
$122B
$45K 0.01%
892
-111
-11% -$5.24K
SI
188
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$31K 0.01%
474
-24
-5% -$1.57K
CNH
189
CNH Industrial
CNH
$13.5B
$23K ﹤0.01%
2,438
-128
-5% -$1.2K
EXLS icon
190
EXL Service
EXLS
$4.43B
$17K ﹤0.01%
1,255
– –
SBS icon
191
Sabesp
SBS
$19.8B
$2K ﹤0.01%
856
– –
VIV icon
192
Telefônica Brasil
VIV
$22.6B
$2K ﹤0.01%
140
– –
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
30
– –
BIDU icon
194
Baidu
BIDU
$35.9B
– –
-18
Closed -$2K
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-39
Closed -$2K
LYG icon
196
Lloyds Banking Group
LYG
$88.2B
– –
-819,418
Closed -$2.16M
NTES icon
197
NetEase
NTES
$79.4B
– –
-10,200
Closed -$543K
PARA
198
DELISTED
Paramount Global Class B
PARA
– –
-9,366
Closed -$378K
WPP icon
199
WPP
WPP
$4.25B
– –
-37,212
Closed -$2.33M
CS
200
DELISTED
Credit Suisse Group
CS
– –
-150,793
Closed -$1.84M
5 6 7
8
9

Similar funds

SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

Thomas White International's Q4 2019 Portfolio in Review

As of Q4 2019, Thomas White International held 264 positions worth $598M, up 9.1% from $548M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thomas White International's Q4 2019 filing shows 15 new, 23 increased, 171 reduced and 11 closed positions. Its largest new stake was Barclays: 233,488 shares worth $2.22M. The largest sale was WPP, an estimated $2.33M.

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

  • Thomas White International's largest Q4 2019 buy was Barclays: 233,488 shares worth $2.22M.
  • Thomas White International added most to iShares MSCI Emerging Markets ETF in Q4 2019, an estimated $8.5M increase.
  • Thomas White International's biggest Q4 2019 reduction was POSCO, cutting an estimated $1.65M.
  • Thomas White International fully exited WPP in Q4 2019, selling an estimated $2.33M.
  • Thomas White International's ten largest holdings make up 26% of its $598M portfolio in Q4 2019.
  • Thomas White International opened 15 new positions and closed 11 in Q4 2019.
  • Thomas White International's portfolio value rose 9.1% quarter-over-quarter to $598M.

Based on Thomas White International's 13F filing for Q4 2019, filed 11 Feb 2020.