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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
+4.83%
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
$690M
AUM Growth
+$66.7M
Cap. Flow
+$30.4M
Cap. Flow %
4.41%
Top 10 Hldgs %
18.42%
Holding
429
New
49
Increased
105
Reduced
65
Closed
47

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$14.3M
2
SCCO icon
Southern Copper
SCCO
+$11.6M
3
TSM icon
TSMC
TSM
+$9.44M
4
KEP icon
Korea Electric Power
KEP
+$5.96M
5
CS
Credit Suisse Group
CS
+$4.99M

Top Sells

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$6.1M
2
WFC icon
Wells Fargo
WFC
+$5.38M
3
ACN icon
Accenture
ACN
+$4.44M
4
ROST icon
Ross Stores
ROST
+$4.35M
5
HSBC icon
HSBC
HSBC
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 10.52%
2 Technology 9.07%
3 Healthcare 8.74%
4 Energy 6.54%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$142B
$17K ﹤0.01%
238
– –
INFY icon
227
Infosys
INFY
$47.1B
$17K ﹤0.01%
+2,760
New +$16.4K
MFG icon
228
Mizuho Financial
MFG
$128B
$17K ﹤0.01%
3,976
-602
-13% -$2.58K
ABV
229
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$17K ﹤0.01%
449
+375
+507% +$13.7K
CEO
230
DELISTED
CNOOC Limited
CEO
$17K ﹤0.01%
+85
New +$16.2K
M icon
231
Macy's
M
$6.53B
$16K ﹤0.01%
375
– –
SANM icon
232
Sanmina
SANM
$10.9B
$16K ﹤0.01%
915
– –
TLK icon
233
Telkom Indonesia
TLK
$14.2B
$16K ﹤0.01%
896
+706
+372% +$14.7K
SGY
234
DELISTED
Stone Energy
SGY
$16K ﹤0.01%
9
– –
MOH icon
235
Molina Healthcare
MOH
$10.6B
$15K ﹤0.01%
420
– –
SMI
236
DELISTED
Semiconductor Manufacturing Intl
SMI
$15K ﹤0.01%
+4,304
New +$16.3K
ALK icon
237
Alaska Air
ALK
$5.19B
$13K ﹤0.01%
404
– –
AUB icon
238
Atlantic Union Bankshares
AUB
$6.01B
$13K ﹤0.01%
550
– –
DMC
239
Del Monte Corp
DMC
$1.36B
$13K ﹤0.01%
440
– –
NPKI
240
NPK International
NPKI
$1.18B
$13K ﹤0.01%
1,050
– –
LOGM
241
DELISTED
LogMein, Inc.
LOGM
$13K ﹤0.01%
415
– –
CADE
242
DELISTED
Cadence Bank
CADE
$12K ﹤0.01%
615
– –
CAKE icon
243
Cheesecake Factory
CAKE
$4.28B
$12K ﹤0.01%
+280
New +$12.1K
USB icon
244
US Bancorp
USB
$98.7B
$12K ﹤0.01%
325
-5,636
-95% -$209K
FINL
245
DELISTED
Finish Line
FINL
$12K ﹤0.01%
490
– –
FICO icon
246
Fair Isaac
FICO
$30B
$11K ﹤0.01%
203
– –
HMN icon
247
Horace Mann Educators
HMN
$2.09B
$11K ﹤0.01%
380
+80
+27% +$2.19K
LTC
248
LTC Properties
LTC
$2.15B
$11K ﹤0.01%
290
– –
MTX icon
249
Minerals Technologies
MTX
$2.25B
$11K ﹤0.01%
215
– –
OHI icon
250
Omega Healthcare
OHI
$15.3B
$11K ﹤0.01%
375
– –
8 9
10
11 12

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Thomas White International's Q3 2013 Portfolio in Review

As of Q3 2013, Thomas White International held 429 positions worth $690M, up 11% from $623M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thomas White International deployed $30.4M of net new capital in Q3 2013, opening 49 new positions and adding to 105 existing holdings. Its largest new stake was NetEase: 1,048,235 shares worth $15.2M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sabesp, an estimated $6.1M trimmed.

  • Thomas White International's largest Q3 2013 buy was NetEase: 1,048,235 shares worth $15.2M.
  • Thomas White International added most to Southern Copper in Q3 2013, an estimated $11.6M increase.
  • Thomas White International's biggest Q3 2013 reduction was Sabesp, cutting an estimated $6.1M.
  • Thomas White International fully exited Open Text in Q3 2013, selling an estimated $3.95M.
  • Thomas White International's ten largest holdings make up 18% of its $690M portfolio in Q3 2013.
  • Thomas White International opened 49 new positions and closed 47 in Q3 2013.
  • Thomas White International's portfolio value rose 11% quarter-over-quarter to $690M.

Based on Thomas White International's 13F filing for Q3 2013, filed 6 Nov 2013.