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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
EQT icon
201
EQT Corp
EQT
$32.5B
– –
-9,400
Closed -$149K
EW icon
202
Edwards Lifesciences
EW
$47.8B
– –
-17,778
Closed -$1.09M
FMS icon
203
Fresenius Medical Care
FMS
$13.4B
– –
-91
Closed -$4K
GTE icon
204
Gran Tierra Energy
GTE
$238M
– –
-1,109
Closed -$18K
LUV icon
205
Southwest Airlines
LUV
$22.2B
– –
-14,449
Closed -$734K
SLB icon
206
SLB Ltd
SLB
$76.5B
– –
-10,888
Closed -$433K
SWKS icon
207
Skyworks Solutions
SWKS
$9.54B
– –
-10,170
Closed -$786K
THO icon
208
Thor Industries
THO
$3.98B
– –
-3,775
Closed -$221K
ZION icon
209
Zions Bancorporation
ZION
$10B
– –
-14,900
Closed -$685K
APC
210
DELISTED
Anadarko Petroleum
APC
– –
-6,455
Closed -$455K
CELG
211
DELISTED
Celgene Corp
CELG
– –
-7,102
Closed -$657K
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.