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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
+3.3%
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
$608M
AUM Growth
+$35.5M
Cap. Flow
+$6.24M
Cap. Flow %
1.03%
Top 10 Hldgs %
24.25%
Holding
251
New
11
Increased
54
Reduced
135
Closed
8

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$4.47M
2
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$3.77M
3
SHG icon
Shinhan Financial Group
SHG
+$3.03M
4
SCCO icon
Southern Copper
SCCO
+$2.5M
5
JD icon
JD.com
JD
+$2.04M

Top Sells

Rank Stock Value
1
LPL icon
LG Display
LPL
+$7.6M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$3.72M
3
ESLT icon
Elbit Systems
ESLT
+$3.52M
4
NMR icon
Nomura Holdings
NMR
+$3.3M
5
NTES icon
NetEase
NTES
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Technology 10.81%
3 Consumer Discretionary 10.61%
4 Communication Services 8.29%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$28.9M 4.76%
167,836
+2,858
+2% +$512K
TSM icon
2
TSMC
TSM
$2.07T
$20.6M 3.39%
519,573
+25,528
+5% +$1.03M
BIDU icon
3
Baidu
BIDU
$36.5B
$15.7M 2.58%
67,033
+1,272
+2% +$311K
INFY icon
4
Infosys
INFY
$46.5B
$14.9M 2.46%
1,839,930
-55,042
-3% -$418K
CHKP icon
5
Check Point Software Technologies
CHKP
$14.3B
$11.1M 1.82%
107,004
+1,807
+2% +$196K
ITUB icon
6
Itaú Unibanco
ITUB
$90.4B
$9.91M 1.63%
1,571,460
+29,143
+2% +$186K
IBN icon
7
ICICI Bank
IBN
$107B
$9.86M 1.62%
1,012,944
+208,877
+26% +$1.92M
BAP icon
8
Credicorp
BAP
$31B
$9.72M 1.6%
46,877
-6,833
-13% -$1.42M
KB icon
9
KB Financial Group
KB
$42.3B
$7.64M 1.26%
130,577
+12,527
+11% +$665K
BHP icon
10
BHP
BHP
$205B
$7.03M 1.16%
171,346
-3,448
-2% -$130K
PKX icon
11
POSCO
PKX
$15.4B
$6.77M 1.11%
86,610
+3,315
+4% +$245K
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.45M 1.06%
96,686
-1,752
-2% -$110K
ZTO icon
13
ZTO Express
ZTO
$18.2B
$5.81M 0.96%
366,626
+14,155
+4% +$223K
ING icon
14
ING
ING
$92.4B
$5.69M 0.94%
308,039
-5,537
-2% -$102K
RENX
15
DELISTED
RELX N.V.
RENX
$5.67M 0.93%
245,941
-5,158
-2% -$116K
CX icon
16
Cemex
CX
$18.7B
$5.41M 0.89%
720,868
-14,923
-2% -$118K
TLK icon
17
Telkom Indonesia
TLK
$14.4B
$4.58M 0.75%
142,069
-17,016
-11% -$533K
CNI icon
18
Canadian National Railway
CNI
$78.3B
$4.56M 0.75%
55,314
-1,067
-2% -$85.9K
TTM
19
DELISTED
Tata Motors Limited
TTM
$4.48M 0.74%
135,498
+3,373
+3% +$109K
BBVA icon
20
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$4.48M 0.74%
527,042
+305
+0.1% +$2.6K
NTES icon
21
NetEase
NTES
$84.1B
$4.29M 0.71%
62,180
-49,035
-44% -$3.06M
MOMO
22
Hello Group
MOMO
$886M
$4.27M 0.7%
174,304
+155,204
+813% +$4.47M
SNP
23
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.22M 0.69%
57,527
+1,891
+3% +$138K
HMC icon
24
Honda
HMC
$36.5B
$4.21M 0.69%
123,559
-180
-0.1% -$5.82K
WPP icon
25
WPP
WPP
$4.11B
$4.21M 0.69%
46,441
+9,494
+26% +$841K
1
2 3 4 5

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Thomas White International's Q4 2017 Portfolio in Review

As of Q4 2017, Thomas White International held 251 positions worth $608M, up 6.2% from $572M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q4 2017 filing shows 11 new, 54 increased, 135 reduced and 8 closed positions. Its largest new stake was NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK: 107,354 shares worth $3.77M. The largest sale was LG Display, an estimated $7.6M.

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

  • Thomas White International's largest Q4 2017 buy was NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK: 107,354 shares worth $3.77M.
  • Thomas White International added most to Hello Group in Q4 2017, an estimated $4.47M increase.
  • Thomas White International's biggest Q4 2017 reduction was Sibanye-Stillwater, cutting an estimated $3.72M.
  • Thomas White International fully exited LG Display in Q4 2017, selling an estimated $7.6M.
  • Thomas White International's ten largest holdings make up 24% of its $608M portfolio in Q4 2017.
  • Thomas White International opened 11 new positions and closed 8 in Q4 2017.
  • Thomas White International's portfolio value rose 6.2% quarter-over-quarter to $608M.

Based on Thomas White International's 13F filing for Q4 2017, filed 9 Feb 2018.