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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
+5.44%
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
$689M
AUM Growth
+$15.4M
Cap. Flow
-$33.6M
Cap. Flow %
-4.88%
Top 10 Hldgs %
21.95%
Holding
369
New
57
Increased
37
Reduced
128
Closed
41

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$8.43M
2
PKX icon
POSCO
PKX
+$6.25M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$5.18M
4
ZTO icon
ZTO Express
ZTO
+$4.12M
5
ING icon
ING
ING
+$3.56M

Top Sells

Rank Stock Value
1
BLX icon
Bladex Inc
BLX
+$14.4M
2
NTES icon
NetEase
NTES
+$11.8M
3
KEP icon
Korea Electric Power
KEP
+$7.6M
4
BAY
BAYER AG SPONS ADR
BAY
+$6.76M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Financials 10.73%
3 Consumer Discretionary 9.08%
4 Materials 7.49%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCF icon
201
First Commonwealth Financial
FCF
$2.12B
$7K ﹤0.01%
500
– –
GBX icon
202
The Greenbrier Companies
GBX
$1.61B
$7K ﹤0.01%
167
+77
+86% +$3.4K
IART icon
203
Integra LifeSciences
IART
$1.54B
$7K ﹤0.01%
170
– –
MOH icon
204
Molina Healthcare
MOH
$10.3B
$7K ﹤0.01%
150
– –
PRGS icon
205
Progress Software
PRGS
$1.55B
$7K ﹤0.01%
225
– –
SKX
206
DELISTED
Skechers
SKX
$7K ﹤0.01%
255
– –
SNX icon
207
TD Synnex
SNX
$19.4B
$7K ﹤0.01%
132
– –
SRCI
208
DELISTED
SRC Energy Inc
SRCI
$7K ﹤0.01%
+815
New +$6.84K
LNCE
209
DELISTED
Snyders-Lance, Inc.
LNCE
$7K ﹤0.01%
175
– –
BKMU
210
DELISTED
Bank Mutual Corp
BKMU
$7K ﹤0.01%
765
– –
AVNT icon
211
Avient
AVNT
$3.45B
$6K ﹤0.01%
+164
New +$5.5K
CMC icon
212
Commercial Metals
CMC
$7.63B
$6K ﹤0.01%
310
– –
CSGS
213
DELISTED
CSG Systems International
CSGS
$6K ﹤0.01%
170
– –
CUBI icon
214
Customers Bancorp
CUBI
$2.59B
$6K ﹤0.01%
195
– –
DK icon
215
Delek US
DK
$3.87B
$6K ﹤0.01%
251
+116
+86% +$2.75K
FCN icon
216
FTI Consulting
FCN
$4.82B
$6K ﹤0.01%
140
– –
GMED icon
217
Globus Medical
GMED
$10.4B
$6K ﹤0.01%
+197
New +$5.38K
KFY icon
218
Korn Ferry
KFY
$3.98B
$6K ﹤0.01%
180
– –
LTC
219
LTC Properties
LTC
$2.16B
$6K ﹤0.01%
130
– –
RLJ icon
220
RLJ Lodging Trust
RLJ
$1.87B
$6K ﹤0.01%
240
– –
THRM icon
221
Gentherm
THRM
$1.31B
$6K ﹤0.01%
165
– –
WGO icon
222
Winnebago Industries
WGO
$870M
$6K ﹤0.01%
205
– –
BFX
223
DELISTED
BowFlex Inc.
BFX
$6K ﹤0.01%
+329
New +$5.56K
HRC
224
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6K ﹤0.01%
+92
New +$5.86K
FFG
225
DELISTED
FBL Financial Group
FFG
$6K ﹤0.01%
90
– –
7 8
9
10 11

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Thomas White International's Q1 2017 Portfolio in Review

As of Q1 2017, Thomas White International held 369 positions worth $689M, up 2.3% from $673M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thomas White International withdrew a net $33.6M in Q1 2017, closing 41 positions and reducing 128 holdings. Its most notable exit was Bladex Inc, an estimated $14.4M position sold in full.

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

Against the trend, Thomas White International opened a new position in Cemex worth $8.74M.

  • Thomas White International's largest Q1 2017 buy was Cemex: 1,002,546 shares worth $8.74M.
  • Thomas White International added most to ING in Q1 2017, an estimated $3.56M increase.
  • Thomas White International's biggest Q1 2017 reduction was NetEase, cutting an estimated $11.8M.
  • Thomas White International fully exited Bladex Inc in Q1 2017, selling an estimated $14.4M.
  • Thomas White International's ten largest holdings make up 22% of its $689M portfolio in Q1 2017.
  • Thomas White International opened 57 new positions and closed 41 in Q1 2017.
  • Thomas White International's portfolio value rose 2.3% quarter-over-quarter to $689M.

Based on Thomas White International's 13F filing for Q1 2017, filed 10 May 2017.