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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
+3.54%
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
$581M
AUM Growth
-$108M
Cap. Flow
-$139M
Cap. Flow %
-23.89%
Top 10 Hldgs %
24.57%
Holding
335
New
7
Increased
32
Reduced
82
Closed
81

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$2.75M
2
AGRO icon
Adecoagro
AGRO
+$1.7M
3
TKC icon
Turkcell
TKC
+$1.6M
4
NPSN
NASPERS LTD
NPSN
+$1.55M
5
ZTO icon
ZTO Express
ZTO
+$1.27M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.3M
2
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
+$5.62M
3
TSM icon
TSMC
TSM
+$3.8M
4
BHP icon
BHP
BHP
+$3.57M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 11.5%
3 Consumer Discretionary 10.28%
4 Materials 6.63%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
201
Delek US
DK
$3.87B
– –
-251
Closed -$6K
DRH icon
202
Diamondrock Hospitality Co
DRH
$2.63B
– –
-625
Closed -$7K
FCF icon
203
First Commonwealth Financial
FCF
$2.12B
– –
-500
Closed -$7K
FCN icon
204
FTI Consulting
FCN
$4.82B
– –
-140
Closed -$6K
FICO icon
205
Fair Isaac
FICO
$28.7B
– –
-93
Closed -$12K
FULT icon
206
Fulton Financial
FULT
$4.7B
– –
-300
Closed -$5K
GBX icon
207
The Greenbrier Companies
GBX
$1.61B
– –
-167
Closed -$7K
GMED icon
208
Globus Medical
GMED
$10.4B
– –
-197
Closed -$6K
GSBC icon
209
Great Southern Bancorp
GSBC
$863M
– –
-170
Closed -$9K
HRTG icon
210
Heritage Insurance Holdings
HRTG
$842M
– –
-250
Closed -$3K
HWC icon
211
Hancock Whitney
HWC
$6.13B
– –
-165
Closed -$8K
IART icon
212
Integra LifeSciences
IART
$1.54B
– –
-170
Closed -$7K
KFY icon
213
Korn Ferry
KFY
$3.98B
– –
-180
Closed -$6K
LSTR icon
214
Landstar System
LSTR
$6.8B
– –
-90
Closed -$8K
LTC
215
LTC Properties
LTC
$2.16B
– –
-130
Closed -$6K
MOH icon
216
Molina Healthcare
MOH
$10.3B
– –
-150
Closed -$7K
MPT
217
Medical Properties Trust
MPT
$2.89B
– –
-866
Closed -$11K
MTRX icon
218
Matrix Service
MTRX
$347M
– –
-324
Closed -$5K
MTX icon
219
Minerals Technologies
MTX
$2.31B
– –
-105
Closed -$8K
NFG icon
220
National Fuel Gas
NFG
$7.84B
– –
-25,783
Closed -$1.54M
NTCT icon
221
NETSCOUT
NTCT
$2.86B
– –
-140
Closed -$5K
NWE icon
222
NorthWestern Energy
NWE
$4.48B
– –
-140
Closed -$8K
PBPB
223
DELISTED
Potbelly
PBPB
– –
-285
Closed -$4K
POR icon
224
Portland General Electric
POR
$6.02B
– –
-182
Closed -$8K
PRGS icon
225
Progress Software
PRGS
$1.55B
– –
-225
Closed -$7K
7 8
9
10 11

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IWA
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NWM
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KTC
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Thomas White International's Q2 2017 Portfolio in Review

As of Q2 2017, Thomas White International held 335 positions worth $581M, down 16% from $689M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International withdrew a net $139M in Q2 2017, closing 81 positions and reducing 82 holdings. Its most notable exit was National Fuel Gas, an estimated $1.54M position sold in full.

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.

Against the trend, Thomas White International opened a new position in Adecoagro worth $1.56M.

  • Thomas White International's largest Q2 2017 buy was Adecoagro: 155,892 shares worth $1.56M.
  • Thomas White International added most to Credicorp in Q2 2017, an estimated $2.75M increase.
  • Thomas White International's biggest Q2 2017 reduction was Alibaba, cutting an estimated $6.3M.
  • Thomas White International fully exited National Fuel Gas in Q2 2017, selling an estimated $1.54M.
  • Thomas White International's ten largest holdings make up 25% of its $581M portfolio in Q2 2017.
  • Thomas White International opened 7 new positions and closed 81 in Q2 2017.
  • Thomas White International's portfolio value fell 16% quarter-over-quarter to $581M.

Based on Thomas White International's 13F filing for Q2 2017, filed 8 Aug 2017.