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
SINA
201
DELISTED
Sina Corp
SINA
$0 ﹤0.01%
9
-32,193
-100% -$1.24M
CXO
202
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,150
Closed -$214K
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.