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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
-0.33%
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
$548M
AUM Growth
-$19.8M
Cap. Flow
-$1.1M
Cap. Flow %
-0.2%
Top 10 Hldgs %
24.13%
Holding
270
New
25
Increased
30
Reduced
114
Closed
21

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$3.27M
2
FMX icon
Fomento Económico Mexicano
FMX
+$2.24M
3
BAP icon
Credicorp
BAP
+$2.22M
4
WF icon
Woori Financial
WF
+$2.19M
5
IBN icon
ICICI Bank
IBN
+$1.1M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.15M
2
CX icon
Cemex
CX
+$3.29M
3
HDB icon
HDFC Bank
HDB
+$1.25M
4
EW icon
Edwards Lifesciences
EW
+$1.09M
5
CHKP icon
Check Point Software Technologies
CHKP
+$898K

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Financials 12.09%
3 Consumer Discretionary 7.79%
4 Industrials 5.58%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.1T
$25.6M 4.68%
551,538
-501
-0.1% -$21.4K
BABA icon
2
Alibaba
BABA
$292B
$23.6M 4.3%
141,063
-525
-0.4% -$90.2K
HDB icon
3
HDFC Bank
HDB
$123B
$10.2M 1.85%
355,854
-43,746
-11% -$1.25M
ITUB icon
4
Itaú Unibanco
ITUB
$91.6B
$9.13M 1.66%
1,491,551
-20,179
-1% -$131K
CTSH icon
5
Cognizant
CTSH
$21.2B
$8.77M 1.6%
145,568
-747
-0.5% -$47.2K
ZTO icon
6
ZTO Express
ZTO
$18.5B
$8.44M 1.54%
395,438
-532
-0.1% -$10.7K
INFY icon
7
Infosys
INFY
$46.4B
$7.08M 1.29%
623,168
-2,156
-0.3% -$24.3K
KB icon
8
KB Financial Group
KB
$40.7B
$6.87M 1.25%
192,406
-2,790
-1% -$98.3K
TLK icon
9
Telkom Indonesia
TLK
$14.8B
$6.18M 1.13%
205,294
-2,889
-1% -$87.2K
BHP icon
10
BHP
BHP
$205B
$5.73M 1.05%
130,123
-2,735
-2% -$128K
MOMO
11
Hello Group
MOMO
$891M
$5.32M 0.97%
171,854
-1,037
-0.6% -$35.2K
SNP
12
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.46M 0.81%
75,917
+222
+0.3% +$13.8K
VEDL
13
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4.34M 0.79%
499,520
+766
+0.2% +$6.58K
PKX icon
14
POSCO
PKX
$15.3B
$4.3M 0.78%
91,122
-364
-0.4% -$17.1K
PBR icon
15
Petrobras
PBR
$117B
$4.29M 0.78%
296,493
-2,925
-1% -$43K
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.21M 0.77%
71,518
-1,360
-2% -$80.7K
SUZ icon
17
Suzano
SUZ
$10.2B
$4.17M 0.76%
517,025
-6,957
-1% -$55.1K
IBN icon
18
ICICI Bank
IBN
$108B
$3.84M 0.7%
315,641
+93,600
+42% +$1.1M
CHL
19
DELISTED
China Mobile Limited
CHL
$3.82M 0.7%
92,237
-1,880
-2% -$80.1K
CNI icon
20
Canadian National Railway
CNI
$77.6B
$3.78M 0.69%
42,097
-1,273
-3% -$118K
WNS
21
DELISTED
WNS Holdings
WNS
$3.45M 0.63%
58,667
-3,227
-5% -$197K
STNE icon
22
StoneCo
STNE
$2.74B
$3.41M 0.62%
+98,147
New +$3.27M
ABEV icon
23
Ambev
ABEV
$47.4B
$3.37M 0.62%
730,256
-701
-0.1% -$3.36K
SHG icon
24
Shinhan Financial Group
SHG
$32.7B
$3.13M 0.57%
89,367
-566
-0.6% -$20.1K
DASTY
25
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$3.12M 0.57%
21,887
-466
-2% -$66.4K
1
2 3 4 5

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Thomas White International's Q3 2019 Portfolio in Review

As of Q3 2019, Thomas White International held 270 positions worth $548M, down 3.5% from $568M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q3 2019 filing shows 25 new, 30 increased, 114 reduced and 21 closed positions. Its largest new stake was StoneCo: 98,147 shares worth $3.41M. The largest sale was Baidu, an estimated $5.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q3 2019 buy was StoneCo: 98,147 shares worth $3.41M.
  • Thomas White International added most to ICICI Bank in Q3 2019, an estimated $1.1M increase.
  • Thomas White International's biggest Q3 2019 reduction was Baidu, cutting an estimated $5.15M.
  • Thomas White International fully exited Cemex in Q3 2019, selling an estimated $3.29M.
  • Thomas White International's ten largest holdings make up 24% of its $548M portfolio in Q3 2019.
  • Thomas White International opened 25 new positions and closed 21 in Q3 2019.
  • Thomas White International's portfolio value fell 3.5% quarter-over-quarter to $548M.

Based on Thomas White International's 13F filing for Q3 2019, filed 12 Nov 2019.