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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
+9.38%
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
$554M
AUM Growth
+$49.7M
Cap. Flow
-$16.1M
Cap. Flow %
-2.91%
Top 10 Hldgs %
25.08%
Holding
261
New
22
Increased
69
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$3.22M
2
BMA icon
Banco Macro
BMA
+$2.73M
3
SCCO icon
Southern Copper
SCCO
+$2.66M
4
HDB icon
HDFC Bank
HDB
+$2.49M
5
WNS
WNS Holdings
WNS
+$2.37M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.9M
3
BAP icon
Credicorp
BAP
+$8.32M
4
SHPG
Shire pic
SHPG
+$3.51M
5
IBN icon
ICICI Bank
IBN
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 12.76%
2 Technology 10.71%
3 Consumer Discretionary 8.24%
4 Communication Services 6.28%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$288B
$23.7M 4.29%
130,140
+3,172
+2% +$533K
TSM icon
2
TSMC
TSM
$2.09T
$21.5M 3.88%
524,951
+47,977
+10% +$1.83M
HDB icon
3
HDFC Bank
HDB
$121B
$11.6M 2.08%
398,604
+95,904
+32% +$2.49M
ITUB icon
4
Itaú Unibanco
ITUB
$91.7B
$9.69M 1.75%
1,511,641
-27,737
-2% -$196K
BIDU icon
5
Baidu
BIDU
$37.4B
$8.04M 1.45%
48,750
+3,427
+8% +$574K
IBN icon
6
ICICI Bank
IBN
$107B
$7.85M 1.42%
685,033
-319,113
-32% -$3.32M
KB icon
7
KB Financial Group
KB
$40.5B
$7.21M 1.3%
194,570
+55,858
+40% +$2.23M
ZTO icon
8
ZTO Express
ZTO
$18.4B
$7.03M 1.27%
384,579
+22,750
+6% +$417K
BHP icon
9
BHP
BHP
$204B
$6.67M 1.2%
136,825
-23,104
-14% -$1.05M
INFY icon
10
Infosys
INFY
$45.8B
$6.61M 1.19%
604,264
+35,693
+6% +$378K
MOMO
11
Hello Group
MOMO
$886M
$6.56M 1.18%
171,488
+16,501
+11% +$527K
SNP
12
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.95M 1.07%
74,787
+6,327
+9% +$518K
CTSH icon
13
Cognizant
CTSH
$21.1B
$5.52M 1%
76,139
+25,684
+51% +$1.8M
PKX icon
14
POSCO
PKX
$15.3B
$5.03M 0.91%
91,026
+13,056
+17% +$756K
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.83M 0.87%
77,133
-12,312
-14% -$761K
TLK icon
16
Telkom Indonesia
TLK
$14.8B
$4.77M 0.86%
173,652
+52,524
+43% +$1.43M
PBR icon
17
Petrobras
PBR
$117B
$4.6M 0.83%
289,143
+20,406
+8% +$324K
CNI icon
18
Canadian National Railway
CNI
$76.9B
$4.02M 0.73%
44,976
-8,553
-16% -$718K
TCOM icon
19
Trip.com Group
TCOM
$27.8B
$3.83M 0.69%
87,553
+17,772
+25% +$624K
VEDL
20
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.81M 0.69%
360,383
+40,164
+13% +$404K
CX icon
21
Cemex
CX
$18B
$3.58M 0.65%
771,553
+95,965
+14% +$480K
DASTY
22
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$3.41M 0.62%
22,882
+6,464
+39% +$964K
BP icon
23
BP
BP
$108B
$3.31M 0.6%
76,986
-10,584
-12% -$434K
CHL
24
DELISTED
China Mobile Limited
CHL
$3.31M 0.6%
64,895
+4,227
+7% +$221K
JOYY
25
JOYY Inc
JOYY
$3.61B
$3.23M 0.58%
38,462
+4,254
+12% +$309K
1
2 3 4 5

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Thomas White International's Q1 2019 Portfolio in Review

As of Q1 2019, Thomas White International held 261 positions worth $554M, up 9.8% from $504M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International's Q1 2019 filing shows 22 new, 69 increased, 66 reduced and 16 closed positions. Its largest new stake was Ambev: 700,911 shares worth $3.01M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $16M.

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 Q1 2019 buy was Ambev: 700,911 shares worth $3.01M.
  • Thomas White International added most to HDFC Bank in Q1 2019, an estimated $2.49M increase.
  • Thomas White International's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $16M.
  • Thomas White International fully exited iShares MSCI ACWI ex US ETF in Q1 2019, selling an estimated $15.9M.
  • Thomas White International's ten largest holdings make up 25% of its $554M portfolio in Q1 2019.
  • Thomas White International opened 22 new positions and closed 16 in Q1 2019.
  • Thomas White International's portfolio value rose 9.8% quarter-over-quarter to $554M.

Based on Thomas White International's 13F filing for Q1 2019, filed 8 May 2019.