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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
+5.76%
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
$572M
AUM Growth
-$8.59M
Cap. Flow
-$44.2M
Cap. Flow %
-7.72%
Top 10 Hldgs %
23.9%
Holding
276
New
22
Increased
36
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
KB icon
KB Financial Group
KB
+$5.89M
2
TCOM icon
Trip.com Group
TCOM
+$4.68M
3
LYG icon
Lloyds Banking Group
LYG
+$3.87M
4
WPP icon
WPP
WPP
+$3.62M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$3.17M

Top Sells

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$11.8M
2
BABA icon
Alibaba
BABA
+$6.99M
3
INFY icon
Infosys
INFY
+$4.79M
4
TTM
Tata Motors Limited
TTM
+$4.35M
5
RY icon
Royal Bank of Canada
RY
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 13.1%
2 Technology 12.25%
3 Consumer Discretionary 10.62%
4 Communication Services 8.67%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$28.5M 4.98%
164,978
-43,134
-21% -$6.99M
TSM icon
2
TSMC
TSM
$2.07T
$18.6M 3.24%
494,045
-28,183
-5% -$1.03M
BIDU icon
3
Baidu
BIDU
$36.5B
$16.3M 2.85%
65,761
-14,513
-18% -$3.17M
INFY icon
4
Infosys
INFY
$46.5B
$13.8M 2.42%
1,894,972
-632,042
-25% -$4.79M
CHKP icon
5
Check Point Software Technologies
CHKP
$14.3B
$12M 2.1%
105,197
-9
-0% -$989
BAP icon
6
Credicorp
BAP
$31B
$11M 1.92%
53,710
-9,816
-15% -$1.93M
ITUB icon
7
Itaú Unibanco
ITUB
$90.4B
$10.3M 1.79%
1,542,317
-102,567
-6% -$627K
LPL icon
8
LG Display
LPL
$3.29B
$7.6M 1.33%
566,548
-16,779
-3% -$241K
IBN icon
9
ICICI Bank
IBN
$107B
$6.88M 1.2%
804,067
-63,274
-7% -$578K
CX icon
10
Cemex
CX
$18.7B
$6.68M 1.17%
735,791
-31,134
-4% -$295K
BHP icon
11
BHP
BHP
$205B
$6.32M 1.1%
174,794
-23,013
-12% -$841K
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.96M 1.04%
98,438
-12,360
-11% -$691K
NTES icon
13
NetEase
NTES
$84.1B
$5.87M 1.03%
111,215
-15,515
-12% -$891K
KB icon
14
KB Financial Group
KB
$42.3B
$5.79M 1.01%
+118,050
New +$5.89M
PKX icon
15
POSCO
PKX
$15.4B
$5.78M 1.01%
83,295
-1,925
-2% -$138K
ING icon
16
ING
ING
$92.4B
$5.78M 1.01%
313,576
-39,367
-11% -$712K
TLK icon
17
Telkom Indonesia
TLK
$14.4B
$5.46M 0.95%
159,085
-53,378
-25% -$1.87M
RENX
18
DELISTED
RELX N.V.
RENX
$5.36M 0.94%
251,099
-33,436
-12% -$700K
ZTO icon
19
ZTO Express
ZTO
$18.2B
$4.95M 0.86%
352,471
-57,642
-14% -$831K
JOYY
20
JOYY Inc
JOYY
$3.53B
$4.9M 0.86%
56,507
+3,143
+6% +$228K
BBVA icon
21
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$4.7M 0.82%
526,737
-63,524
-11% -$562K
CNI icon
22
Canadian National Railway
CNI
$78.3B
$4.67M 0.82%
56,381
-6,965
-11% -$565K
TCOM icon
23
Trip.com Group
TCOM
$26.7B
$4.55M 0.79%
+86,211
New +$4.68M
SNP
24
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.21M 0.74%
55,636
+2,506
+5% +$191K
TTM
25
DELISTED
Tata Motors Limited
TTM
$4.13M 0.72%
132,125
-135,135
-51% -$4.35M
1
2 3 4 5

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Thomas White International's Q3 2017 Portfolio in Review

As of Q3 2017, Thomas White International held 276 positions worth $572M, down 1.5% from $581M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International withdrew a net $44.2M in Q3 2017, closing 36 positions and reducing 110 holdings. Its most notable exit was China Biologic Products Holdings, Inc., an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Thomas White International opened a new position in KB Financial Group worth $5.79M.

  • Thomas White International's largest Q3 2017 buy was KB Financial Group: 118,050 shares worth $5.79M.
  • Thomas White International added most to Shire pic in Q3 2017, an estimated $1.79M increase.
  • Thomas White International's biggest Q3 2017 reduction was Alibaba, cutting an estimated $6.99M.
  • Thomas White International fully exited China Biologic Products Holdings, Inc. in Q3 2017, selling an estimated $11.8M.
  • Thomas White International's ten largest holdings make up 24% of its $572M portfolio in Q3 2017.
  • Thomas White International opened 22 new positions and closed 36 in Q3 2017.
  • Thomas White International's portfolio value fell 1.5% quarter-over-quarter to $572M.

Based on Thomas White International's 13F filing for Q3 2017, filed 13 Nov 2017.