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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
+0.1%
1 Year Est. Return
+11.77%
3 Year Est. Return
+34.88%
5 Year Est. Return
+45.91%
10 Year Est. Return
+130.78%
AUM
$602M
AUM Growth
-$6.17M
Cap. Flow
+$14.9M
Cap. Flow %
2.47%
Top 10 Hldgs %
24.51%
Holding
238
New
15
Increased
93
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$9.78M
2
SINA
Sina Corp
SINA
+$2.19M
3
CTSH icon
Cognizant
CTSH
+$2.11M
4
TSM icon
TSMC
TSM
+$1.7M
5
PLD icon
Prologis
PLD
+$1.27M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$10.6M
2
HMC icon
Honda
HMC
+$3.92M
3
TTE icon
TotalEnergies
TTE
+$2.68M
4
NTES icon
NetEase
NTES
+$2.35M
5
ITCL
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.29%
2 Financials 14.23%
3 Technology 10.94%
4 Consumer Discretionary 9.43%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$281B
$30.1M 4.99%
162,010
-2,773
-2% -$529K
TSM icon
2
TSMC
TSM
$2.22T
$21M 3.48%
573,061
+43,130
+8% +$1.7M
BIDU icon
3
Baidu
BIDU
$33.7B
$15.6M 2.59%
64,073
+1,589
+3% +$396K
BAP icon
4
Credicorp
BAP
$30.4B
$11.4M 1.9%
50,784
+1,050
+2% +$239K
CHKP icon
5
Check Point Software Technologies
CHKP
$14B
$10.6M 1.77%
108,936
– –
HDB icon
6
HDFC Bank
HDB
$119B
$10.3M 1.71%
+391,632
New +$9.78M
IBN icon
7
ICICI Bank
IBN
$109B
$9.11M 1.51%
1,134,567
+39,174
+4% +$336K
ZTO icon
8
ZTO Express
ZTO
$15.9B
$8.49M 1.41%
424,567
+21,840
+5% +$394K
MOMO
9
Hello Group
MOMO
$710M
$8.49M 1.41%
195,089
+7,619
+4% +$316K
ITUB icon
10
Itaú Unibanco
ITUB
$89.8B
$8.31M 1.38%
1,650,656
+55,118
+3% +$342K
KB icon
11
KB Financial Group
KB
$45.2B
$7.65M 1.27%
164,571
+6,703
+4% +$354K
BHP icon
12
BHP
BHP
$230B
$7.49M 1.24%
167,936
+2,404
+1% +$104K
PKX icon
13
POSCO
PKX
$19B
$6.99M 1.16%
94,254
+4,519
+5% +$366K
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.59M 1.09%
95,250
+1,110
+1% +$76.9K
SNP
15
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6.32M 1.05%
70,396
+4,824
+7% +$461K
INFY icon
16
Infosys
INFY
$47.4B
$5.52M 0.92%
567,886
-1,181,958
-68% -$10.6M
CX icon
17
Cemex
CX
$15.9B
$5.28M 0.88%
805,198
+29,365
+4% +$186K
CNI icon
18
Canadian National Railway
CNI
$74.6B
$4.47M 0.74%
54,707
+622
+1% +$49.4K
TCOM icon
19
Trip.com Group
TCOM
$25.8B
$4.45M 0.74%
93,358
-3,565
-4% -$161K
ING icon
20
ING
ING
$106B
$4.37M 0.72%
304,851
+5,243
+2% +$83.3K
WNS
21
DELISTED
WNS Holdings
WNS
$4.31M 0.72%
82,545
-28,057
-25% -$1.39M
CTSH icon
22
Cognizant
CTSH
$28.1B
$4.23M 0.7%
53,542
+26,811
+100% +$2.11M
BP icon
23
BP
BP
$113B
$4.22M 0.7%
98,174
+555
+0.6% +$23.3K
GTE icon
24
Gran Tierra Energy
GTE
$357M
$4.09M 0.68%
118,682
+8,451
+8% +$271K
NJ
25
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3.99M 0.66%
106,321
+1,697
+2% +$63.7K
1
2 3 4 5

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Thomas White International's Q2 2018 Portfolio in Review

As of Q2 2018, Thomas White International held 238 positions worth $602M, down 1% from $608M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International's Q2 2018 filing shows 15 new, 93 increased, 24 reduced and 11 closed positions. Its largest new stake was HDFC Bank: 391,632 shares worth $10.3M. The largest sale was Infosys, an estimated $10.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • Thomas White International's largest Q2 2018 buy was HDFC Bank: 391,632 shares worth $10.3M.
  • Thomas White International added most to Cognizant in Q2 2018, an estimated $2.11M increase.
  • Thomas White International's biggest Q2 2018 reduction was Infosys, cutting an estimated $10.6M.
  • Thomas White International fully exited The Mosaic Company in Q2 2018, selling an estimated $548K.
  • Thomas White International's ten largest holdings make up 25% of its $602M portfolio in Q2 2018.
  • Thomas White International opened 15 new positions and closed 11 in Q2 2018.
  • Thomas White International's portfolio value fell 1% quarter-over-quarter to $602M.

Based on Thomas White International's 13F filing for Q2 2018, filed 25 Jul 2018.