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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
+9.38%
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
$554M
AUM Growth
+$49.7M
Cap. Flow
-$16.1M
Cap. Flow %
-2.91%
Top 10 Hldgs %
25.08%
Holding
261
New
22
Increased
69
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$3.22M
2
BMA icon
Banco Macro
BMA
+$2.73M
3
SCCO icon
Southern Copper
SCCO
+$2.66M
4
HDB icon
HDFC Bank
HDB
+$2.49M
5
WNS
WNS Holdings
WNS
+$2.37M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.9M
3
BAP icon
Credicorp
BAP
+$8.32M
4
SHPG
Shire pic
SHPG
+$3.51M
5
IBN icon
ICICI Bank
IBN
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 12.76%
2 Technology 10.71%
3 Consumer Discretionary 8.24%
4 Communication Services 6.28%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
201
Toronto Dominion Bank
TD
$198B
– –
-6,200
Closed -$308K
TTE icon
202
TotalEnergies
TTE
$187B
– –
-3,800
Closed -$198K
VALE icon
203
Vale
VALE
$62.9B
– –
-137,641
Closed -$1.81M
FBR
204
DELISTED
Fibria Celulose Sa
FBR
– –
-281
Closed -$5K
LUX
205
DELISTED
Luxottica Group
LUX
– –
-2,475
Closed -$146K
SHPG
206
DELISTED
Shire pic
SHPG
– –
-20,183
Closed -$3.51M
5 6 7 8
9

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Thomas White International's Q1 2019 Portfolio in Review

As of Q1 2019, Thomas White International held 261 positions worth $554M, up 9.8% from $504M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International's Q1 2019 filing shows 22 new, 69 increased, 66 reduced and 16 closed positions. Its largest new stake was Ambev: 700,911 shares worth $3.01M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Thomas White International's largest Q1 2019 buy was Ambev: 700,911 shares worth $3.01M.
  • Thomas White International added most to HDFC Bank in Q1 2019, an estimated $2.49M increase.
  • Thomas White International's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $16M.
  • Thomas White International fully exited iShares MSCI ACWI ex US ETF in Q1 2019, selling an estimated $15.9M.
  • Thomas White International's ten largest holdings make up 25% of its $554M portfolio in Q1 2019.
  • Thomas White International opened 22 new positions and closed 16 in Q1 2019.
  • Thomas White International's portfolio value rose 9.8% quarter-over-quarter to $554M.

Based on Thomas White International's 13F filing for Q1 2019, filed 8 May 2019.