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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
-7.04%
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
$504M
AUM Growth
-$100M
Cap. Flow
-$24.8M
Cap. Flow %
-4.91%
Top 10 Hldgs %
25.75%
Holding
248
New
21
Increased
7
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$16.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.8M
3
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$1.95M
4
MPC icon
Marathon Petroleum
MPC
+$1.86M
5
PHG icon
Philips
PHG
+$1.82M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.28M
2
TSM icon
TSMC
TSM
+$3.61M
3
BIDU icon
Baidu
BIDU
+$3.39M
4
BAP icon
Credicorp
BAP
+$3.3M
5
ANDV
Andeavor
ANDV
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 14%
2 Technology 8.82%
3 Consumer Discretionary 6.71%
4 Communication Services 5.64%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$17.6M 3.49%
476,974
-94,764
-17% -$3.61M
BABA icon
2
Alibaba
BABA
$291B
$17.4M 3.45%
126,968
-35,708
-22% -$5.28M
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$15.9M 3.15%
+379,096
New +$16.7M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$14.9M 2.96%
381,916
+368,896
+2,833% +$14.8M
IBN icon
5
ICICI Bank
IBN
$107B
$10.3M 2.05%
1,004,146
-145,348
-13% -$1.37M
ITUB icon
6
Itaú Unibanco
ITUB
$91.5B
$10.2M 2.03%
1,539,378
-88,957
-5% -$572K
HDB icon
7
HDFC Bank
HDB
$122B
$7.84M 1.55%
302,700
-89,792
-23% -$2.12M
BAP icon
8
Credicorp
BAP
$30.9B
$7.75M 1.54%
34,948
-14,940
-30% -$3.3M
BIDU icon
9
Baidu
BIDU
$37.8B
$7.19M 1.42%
45,323
-18,192
-29% -$3.39M
BHP icon
10
BHP
BHP
$203B
$6.89M 1.37%
159,929
-4,208
-3% -$176K
KB icon
11
KB Financial Group
KB
$40.7B
$5.82M 1.15%
138,712
-26,293
-16% -$1.15M
ZTO icon
12
ZTO Express
ZTO
$18.4B
$5.73M 1.14%
361,829
-52,257
-13% -$842K
INFY icon
13
Infosys
INFY
$46.4B
$5.41M 1.07%
568,571
-5,065
-0.9% -$48.4K
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.21M 1.03%
89,445
-3,614
-4% -$224K
SNP
15
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.83M 0.96%
68,460
-2,916
-4% -$243K
PKX icon
16
POSCO
PKX
$15.2B
$4.28M 0.85%
77,970
-16,826
-18% -$965K
CNI icon
17
Canadian National Railway
CNI
$77.1B
$3.97M 0.79%
53,529
-460
-0.9% -$38.1K
VEDL
18
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.69M 0.73%
320,219
-64,679
-17% -$739K
MOMO
19
Hello Group
MOMO
$888M
$3.68M 0.73%
154,987
-40,649
-21% -$1.28M
SHPG
20
DELISTED
Shire pic
SHPG
$3.51M 0.7%
20,183
-699
-3% -$122K
PBR icon
21
Petrobras
PBR
$118B
$3.5M 0.69%
268,737
-3,570
-1% -$51.7K
CX icon
22
Cemex
CX
$18.3B
$3.26M 0.65%
675,588
-133,110
-16% -$710K
BP icon
23
BP
BP
$109B
$3.22M 0.64%
87,570
-7,366
-8% -$294K
CTSH icon
24
Cognizant
CTSH
$21.1B
$3.2M 0.64%
50,455
-8,009
-14% -$557K
TLK icon
25
Telkom Indonesia
TLK
$14.8B
$3.17M 0.63%
121,128
-18,289
-13% -$465K
1
2 3 4 5

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Thomas White International's Q4 2018 Portfolio in Review

As of Q4 2018, Thomas White International held 248 positions worth $504M, down 17% from $605M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thomas White International withdrew a net $24.8M in Q4 2018, closing 9 positions and reducing 110 holdings. Its most notable exit was Andeavor, an estimated $2.58M position sold in full.

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

Against the trend, Thomas White International opened a new position in iShares MSCI ACWI ex US ETF worth $15.9M.

  • Thomas White International's largest Q4 2018 buy was iShares MSCI ACWI ex US ETF: 379,096 shares worth $15.9M.
  • Thomas White International added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $14.8M increase.
  • Thomas White International's biggest Q4 2018 reduction was Alibaba, cutting an estimated $5.28M.
  • Thomas White International fully exited Andeavor in Q4 2018, selling an estimated $2.58M.
  • Thomas White International's ten largest holdings make up 26% of its $504M portfolio in Q4 2018.
  • Thomas White International opened 21 new positions and closed 9 in Q4 2018.
  • Thomas White International's portfolio value fell 17% quarter-over-quarter to $504M.

Based on Thomas White International's 13F filing for Q4 2018, filed 14 Feb 2019.