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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
BABA icon
1
Alibaba
BABA
$276B
$27.9M 4.06%
259,164
+24,873
+11% +$2.53M
INFY icon
2
Infosys
INFY
$46.5B
$23.3M 3.39%
2,951,228
-205,870
-7% -$1.53M
TSM icon
3
TSMC
TSM
$2.07T
$20.8M 3.01%
632,161
-122,683
-16% -$3.83M
BIDU icon
4
Baidu
BIDU
$36.5B
$13.9M 2.03%
80,839
-1,597
-2% -$281K
CBPO
5
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$12.3M 1.78%
122,523
-7,607
-6% -$813K
ITUB icon
6
Itaú Unibanco
ITUB
$90.4B
$11.2M 1.62%
1,907,655
-18,200
-0.9% -$108K
TTM
7
DELISTED
Tata Motors Limited
TTM
$10.9M 1.58%
306,124
-13,769
-4% -$503K
CHKP icon
8
Check Point Software Technologies
CHKP
$14.3B
$10.8M 1.57%
105,206
+22,888
+28% +$2.24M
BHP icon
9
BHP
BHP
$205B
$10.1M 1.46%
310,493
-20,822
-6% -$719K
LPL icon
10
LG Display
LPL
$3.29B
$9.98M 1.45%
732,496
+17,451
+2% +$225K
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.12M 1.32%
172,867
-84,900
-33% -$4.54M
CX icon
12
Cemex
CX
$18.7B
$8.74M 1.27%
+1,002,546
New +$8.43M
TLK icon
13
Telkom Indonesia
TLK
$14.4B
$8.62M 1.25%
276,559
+12,467
+5% +$368K
ING icon
14
ING
ING
$92.4B
$8.33M 1.21%
552,306
+242,869
+78% +$3.56M
RENX
15
DELISTED
RELX N.V.
RENX
$8.22M 1.19%
442,994
-34,160
-7% -$594K
IBN icon
16
ICICI Bank
IBN
$107B
$8.07M 1.17%
1,032,380
-55,892
-5% -$417K
BAP icon
17
Credicorp
BAP
$31B
$7.68M 1.12%
47,050
-7,771
-14% -$1.28M
NTES icon
18
NetEase
NTES
$84.1B
$7.51M 1.09%
132,305
-219,430
-62% -$11.8M
CNI icon
19
Canadian National Railway
CNI
$78.3B
$7.31M 1.06%
98,921
-3,914
-4% -$278K
BBVA icon
20
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$7.24M 1.05%
951,743
+224,866
+31% +$1.53M
PKX icon
21
POSCO
PKX
$15.4B
$6.74M 0.98%
+104,424
New +$6.25M
RY icon
22
Royal Bank of Canada
RY
$299B
$6.51M 0.95%
89,317
-8,010
-8% -$580K
CRH icon
23
CRH
CRH
$68.8B
$6.43M 0.93%
182,877
-16,065
-8% -$559K
NMR icon
24
Nomura Holdings
NMR
$27.5B
$6.28M 0.91%
1,001,379
-97,224
-9% -$623K
BP icon
25
BP
BP
$108B
$5.91M 0.86%
196,378
-11,578
-6% -$352K
1
2 3 4 5

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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.