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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
BABA icon
1
Alibaba
BABA
$276B
$29.3M 5.05%
208,112
-51,052
-20% -$6.3M
INFY icon
2
Infosys
INFY
$46.5B
$19M 3.27%
2,527,014
-424,214
-14% -$3.18M
TSM icon
3
TSMC
TSM
$2.07T
$18.3M 3.14%
522,228
-109,933
-17% -$3.8M
BIDU icon
4
Baidu
BIDU
$36.5B
$14.4M 2.47%
80,274
-565
-0.7% -$102K
CBPO
5
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$11.8M 2.03%
104,066
-18,457
-15% -$2.06M
CHKP icon
6
Check Point Software Technologies
CHKP
$14.3B
$11.5M 1.98%
105,206
– –
BAP icon
7
Credicorp
BAP
$31B
$11.4M 1.96%
63,526
+16,476
+35% +$2.75M
LPL icon
8
LG Display
LPL
$3.29B
$9.37M 1.61%
583,327
-149,169
-20% -$2.12M
TTM
9
DELISTED
Tata Motors Limited
TTM
$8.82M 1.52%
267,260
-38,864
-13% -$1.36M
ITUB icon
10
Itaú Unibanco
ITUB
$90.4B
$8.82M 1.52%
1,644,884
-262,771
-14% -$1.47M
IBN icon
11
ICICI Bank
IBN
$107B
$7.78M 1.34%
867,341
-165,039
-16% -$1.4M
NTES icon
12
NetEase
NTES
$84.1B
$7.62M 1.31%
126,730
-5,575
-4% -$320K
CX icon
13
Cemex
CX
$18.7B
$7.22M 1.24%
766,925
-235,621
-24% -$2.08M
TLK icon
14
Telkom Indonesia
TLK
$14.4B
$7.15M 1.23%
212,463
-64,096
-23% -$2.09M
BHP icon
15
BHP
BHP
$205B
$6.28M 1.08%
197,807
-112,686
-36% -$3.57M
ING icon
16
ING
ING
$92.4B
$6.14M 1.06%
352,943
-199,363
-36% -$3.28M
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.89M 1.01%
110,798
-62,069
-36% -$3.32M
RENX
18
DELISTED
RELX N.V.
RENX
$5.88M 1.01%
284,535
-158,459
-36% -$3.16M
ZTO icon
19
ZTO Express
ZTO
$18.2B
$5.72M 0.99%
410,113
+92,084
+29% +$1.27M
PKX icon
20
POSCO
PKX
$15.4B
$5.33M 0.92%
85,220
-19,204
-18% -$1.16M
CNI icon
21
Canadian National Railway
CNI
$78.3B
$5.13M 0.88%
63,346
-35,575
-36% -$2.71M
BBVA icon
22
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$4.93M 0.85%
590,261
-361,482
-38% -$2.92M
CRH icon
23
CRH
CRH
$68.8B
$4.2M 0.72%
118,507
-64,370
-35% -$2.31M
SNP
24
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.18M 0.72%
53,130
+4,892
+10% +$398K
RY icon
25
Royal Bank of Canada
RY
$299B
$4.11M 0.71%
56,699
-32,618
-37% -$2.29M
1
2 3 4 5

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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.