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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
+1.51%
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
$605M
AUM Growth
+$2.22M
Cap. Flow
-$6.46M
Cap. Flow %
-1.07%
Top 10 Hldgs %
23.91%
Holding
247
New
20
Increased
48
Reduced
110
Closed
20

Top Buys

Rank Stock Value
1
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$4.88M
2
CHL
China Mobile Limited
CHL
+$2.8M
3
BAY
BAYER AG SPONS ADR
BAY
+$2M
4
AAPL icon
Apple
AAPL
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$993K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$10.4M
2
FBR
Fibria Celulose Sa
FBR
+$3.94M
3
WNS
WNS Holdings
WNS
+$2.93M
4
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
+$2.82M
5
SCCO icon
Southern Copper
SCCO
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 13.46%
2 Technology 9.55%
3 Consumer Discretionary 8.19%
4 Communication Services 7.41%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$26.8M 4.43%
162,676
+666
+0.4% +$118K
TSM icon
2
TSMC
TSM
$2.07T
$25.2M 4.18%
571,738
-1,323
-0.2% -$54.8K
BIDU icon
3
Baidu
BIDU
$36.5B
$14.5M 2.4%
63,515
-558
-0.9% -$131K
BAP icon
4
Credicorp
BAP
$31B
$11.1M 1.84%
49,888
-896
-2% -$200K
IBN icon
5
ICICI Bank
IBN
$107B
$9.76M 1.61%
1,149,494
+14,927
+1% +$132K
HDB icon
6
HDFC Bank
HDB
$135B
$9.23M 1.53%
392,492
+860
+0.2% +$21.9K
ITUB icon
7
Itaú Unibanco
ITUB
$90.4B
$8.67M 1.43%
1,628,335
-22,321
-1% -$120K
MOMO
8
Hello Group
MOMO
$886M
$8.57M 1.42%
195,636
+547
+0.3% +$23.9K
KB icon
9
KB Financial Group
KB
$42.3B
$7.97M 1.32%
165,005
+434
+0.3% +$20.2K
BHP icon
10
BHP
BHP
$205B
$7.3M 1.21%
164,137
-3,799
-2% -$165K
SNP
11
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7.17M 1.19%
71,376
+980
+1% +$92.6K
ZTO icon
12
ZTO Express
ZTO
$18.2B
$6.86M 1.13%
414,086
-10,481
-2% -$202K
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.34M 1.05%
93,059
-2,191
-2% -$146K
PKX icon
14
POSCO
PKX
$15.4B
$6.26M 1.04%
94,796
+542
+0.6% +$37.9K
INFY icon
15
Infosys
INFY
$46.5B
$5.83M 0.97%
573,636
+5,750
+1% +$58.5K
CX icon
16
Cemex
CX
$18.7B
$5.69M 0.94%
808,698
+3,500
+0.4% +$24.5K
VEDL
17
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4.93M 0.81%
+384,898
New +$4.88M
CNI icon
18
Canadian National Railway
CNI
$78.3B
$4.85M 0.8%
53,989
-718
-1% -$62.7K
GTE icon
19
Gran Tierra Energy
GTE
$233M
$4.56M 0.75%
119,425
+743
+0.6% +$25.2K
CTSH icon
20
Cognizant
CTSH
$21.2B
$4.51M 0.75%
58,464
+4,922
+9% +$385K
BP icon
21
BP
BP
$108B
$4.18M 0.69%
94,936
-3,238
-3% -$135K
ASR icon
22
Grupo Aeroportuario del Sureste
ASR
$8.39B
$3.89M 0.64%
18,970
-125
-0.7% -$23K
NTR icon
23
Nutrien
NTR
$32.3B
$3.87M 0.64%
67,126
-516
-0.8% -$28.6K
ING icon
24
ING
ING
$92.4B
$3.85M 0.64%
296,487
-8,364
-3% -$117K
NJ
25
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3.83M 0.63%
106,452
+131
+0.1% +$4.71K
1
2 3 4 5

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Thomas White International's Q3 2018 Portfolio in Review

As of Q3 2018, Thomas White International held 247 positions worth $605M, up 0.37% from $602M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q3 2018 filing shows 20 new, 48 increased, 110 reduced and 20 closed positions. Its largest new stake was Vedanta Limited American Depostary Shares (Each representing four equity shares): 384,898 shares worth $4.93M. The largest sale was Check Point Software Technologies, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Thomas White International's largest Q3 2018 buy was Vedanta Limited American Depostary Shares (Each representing four equity shares): 384,898 shares worth $4.93M.
  • Thomas White International added most to Apple in Q3 2018, an estimated $1.36M increase.
  • Thomas White International's biggest Q3 2018 reduction was Check Point Software Technologies, cutting an estimated $10.4M.
  • Thomas White International fully exited PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) in Q3 2018, selling an estimated $2.82M.
  • Thomas White International's ten largest holdings make up 24% of its $605M portfolio in Q3 2018.
  • Thomas White International opened 20 new positions and closed 20 in Q3 2018.
  • Thomas White International's portfolio value rose 0.37% quarter-over-quarter to $605M.

Based on Thomas White International's 13F filing for Q3 2018, filed 13 Nov 2018.