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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
+1.54%
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
$608M
AUM Growth
+$739K
Cap. Flow
+$64K
Cap. Flow %
0.01%
Top 10 Hldgs %
25.39%
Holding
264
New
21
Increased
52
Reduced
118
Closed
41

Top Buys

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$3.5M
2
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$3.47M
3
NTR icon
Nutrien
NTR
+$3.33M
4
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
+$2.9M
5
CTSH icon
Cognizant
CTSH
+$2.11M

Top Sells

Rank Stock Value
1
RENX
RELX N.V.
RENX
+$5.67M
2
POT
Potash Corp Of Saskatchewan
POT
+$3.58M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M
4
ENIC icon
Enel Chile
ENIC
+$2.28M
5
AGRO icon
Adecoagro
AGRO
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Technology 12.05%
3 Consumer Discretionary 10.21%
4 Communication Services 8.19%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$292B
$30.2M 4.97%
164,783
-3,053
-2% -$575K
TSM icon
2
TSMC
TSM
$2.09T
$23.2M 3.81%
529,931
+10,358
+2% +$451K
INFY icon
3
Infosys
INFY
$46.4B
$15.6M 2.57%
1,749,844
-90,086
-5% -$798K
BIDU icon
4
Baidu
BIDU
$37.9B
$13.9M 2.29%
62,484
-4,549
-7% -$1.12M
ITUB icon
5
Itaú Unibanco
ITUB
$91.7B
$12.1M 1.98%
1,595,538
+24,078
+2% +$180K
BAP icon
6
Credicorp
BAP
$30.9B
$11.3M 1.86%
49,734
+2,857
+6% +$634K
CHKP icon
7
Check Point Software Technologies
CHKP
$14.3B
$10.8M 1.78%
108,936
+1,932
+2% +$199K
IBN icon
8
ICICI Bank
IBN
$107B
$9.69M 1.59%
1,095,393
+82,449
+8% +$815K
KB icon
9
KB Financial Group
KB
$40.8B
$9.15M 1.5%
157,868
+27,291
+21% +$1.64M
PKX icon
10
POSCO
PKX
$15.2B
$7.08M 1.16%
89,735
+3,125
+4% +$264K
MOMO
11
Hello Group
MOMO
$888M
$7.01M 1.15%
187,470
+13,166
+8% +$419K
BHP icon
12
BHP
BHP
$204B
$6.56M 1.08%
165,532
-5,814
-3% -$245K
ZTO icon
13
ZTO Express
ZTO
$18.5B
$6.04M 0.99%
402,727
+36,101
+10% +$566K
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.01M 0.99%
94,140
-2,546
-3% -$168K
SNP
15
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.8M 0.95%
65,572
+8,045
+14% +$664K
CX icon
16
Cemex
CX
$18.2B
$5.14M 0.84%
775,833
+54,965
+8% +$412K
ING icon
17
ING
ING
$92.4B
$5.07M 0.83%
299,608
-8,431
-3% -$156K
WNS
18
DELISTED
WNS Holdings
WNS
$5.01M 0.82%
110,602
+10,596
+11% +$465K
TCOM icon
19
Trip.com Group
TCOM
$27.8B
$4.52M 0.74%
96,923
+11,710
+14% +$549K
HMC icon
20
Honda
HMC
$36.6B
$4.15M 0.68%
119,592
-3,967
-3% -$140K
MBT
21
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.15M 0.68%
364,349
+38,284
+12% +$446K
BBVA icon
22
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$4.06M 0.67%
514,468
-12,574
-2% -$108K
NTES icon
23
NetEase
NTES
$86.4B
$3.97M 0.65%
70,785
+8,605
+14% +$540K
NJ
24
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3.96M 0.65%
104,624
-2,730
-3% -$103K
CNI icon
25
Canadian National Railway
CNI
$77.1B
$3.96M 0.65%
54,085
-1,229
-2% -$95K
1
2 3 4 5

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Thomas White International's Q1 2018 Portfolio in Review

As of Q1 2018, Thomas White International held 264 positions worth $608M, up 0.12% from $608M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International's Q1 2018 filing shows 21 new, 52 increased, 118 reduced and 41 closed positions. Its largest new stake was Credit Suisse Group: 190,819 shares worth $3.2M. The largest sale was RELX N.V., an estimated $5.67M.

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 Q1 2018 buy was Credit Suisse Group: 190,819 shares worth $3.2M.
  • Thomas White International added most to KB Financial Group in Q1 2018, an estimated $1.64M increase.
  • Thomas White International's biggest Q1 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.5M.
  • Thomas White International fully exited RELX N.V. in Q1 2018, selling an estimated $5.67M.
  • Thomas White International's ten largest holdings make up 25% of its $608M portfolio in Q1 2018.
  • Thomas White International opened 21 new positions and closed 41 in Q1 2018.
  • Thomas White International's portfolio value rose 0.12% quarter-over-quarter to $608M.

Based on Thomas White International's 13F filing for Q1 2018, filed 10 May 2018.