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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
+5.31%
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
$695M
AUM Growth
+$5.23M
Cap. Flow
-$42.8M
Cap. Flow %
-6.16%
Top 10 Hldgs %
20.32%
Holding
409
New
27
Increased
100
Reduced
82
Closed
44

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$13.3M
2
SAN icon
Banco Santander
SAN
+$3.97M
3
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$3.49M
4
ING icon
ING
ING
+$3.33M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$3.12M

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$7.89M
2
ASML icon
ASML
ASML
+$6.78M
3
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$5.16M
4
UN
Unilever NV New York Registry Shares
UN
+$4.07M
5
PM icon
Philip Morris
PM
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 11.41%
2 Technology 9.57%
3 Healthcare 7.99%
4 Energy 5.25%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$89.7B
$27K ﹤0.01%
725
– –
ENS icon
227
EnerSys
ENS
$6.91B
$24K ﹤0.01%
345
– –
CMD
228
DELISTED
Cantel Medical Corporation
CMD
$22K ﹤0.01%
648
– –
CWEI
229
DELISTED
Clayton Williams Energy, Inc.
CWEI
$18K ﹤0.01%
218
– –
USNA icon
230
Usana Health Sciences
USNA
$414M
$17K ﹤0.01%
440
– –
SGY
231
DELISTED
Stone Energy
SGY
$17K ﹤0.01%
9
– –
CADE
232
DELISTED
Cadence Bank
CADE
$16K ﹤0.01%
615
– –
MFG icon
233
Mizuho Financial
MFG
$129B
$16K ﹤0.01%
3,711
-265
-7% -$1.12K
ALK icon
234
Alaska Air
ALK
$5.24B
$15K ﹤0.01%
404
– –
MOH icon
235
Molina Healthcare
MOH
$10.6B
$15K ﹤0.01%
420
– –
SANM icon
236
Sanmina
SANM
$11B
$15K ﹤0.01%
915
– –
UNS
237
DELISTED
UNS ENERGY CORP COM
UNS
$15K ﹤0.01%
245
– –
AUB icon
238
Atlantic Union Bankshares
AUB
$6.01B
$14K ﹤0.01%
550
– –
CAKE icon
239
Cheesecake Factory
CAKE
$4.33B
$14K ﹤0.01%
280
– –
LOGM
240
DELISTED
LogMein, Inc.
LOGM
$14K ﹤0.01%
415
– –
FINL
241
DELISTED
Finish Line
FINL
$14K ﹤0.01%
490
– –
PVTB
242
DELISTED
PrivateBancorp Inc
PVTB
$14K ﹤0.01%
480
– –
FICO icon
243
Fair Isaac
FICO
$29.7B
$13K ﹤0.01%
203
– –
MTX icon
244
Minerals Technologies
MTX
$2.27B
$13K ﹤0.01%
215
– –
WOR icon
245
Worthington Enterprises
WOR
$2.8B
$13K ﹤0.01%
495
– –
WSFS icon
246
WSFS Financial
WSFS
$4.15B
$13K ﹤0.01%
510
– –
NPKI
247
NPK International
NPKI
$1.19B
$13K ﹤0.01%
1,050
– –
FMBI
248
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$13K ﹤0.01%
+745
New +$12.6K
HMN icon
249
Horace Mann Educators
HMN
$2.1B
$12K ﹤0.01%
380
– –
PIPR icon
250
Piper Sandler
PIPR
$5.13B
$12K ﹤0.01%
1,200
– –
8 9
10
11 12

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IWA
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NWM
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Thomas White International's Q4 2013 Portfolio in Review

As of Q4 2013, Thomas White International held 409 positions worth $695M, up 0.76% from $690M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Thomas White International withdrew a net $42.8M in Q4 2013, closing 44 positions and reducing 82 holdings. Its most notable exit was Seadrill Limited Common Stock, an estimated $7.89M position sold in full.

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

Against the trend, Thomas White International opened a new position in SUBSEA 7 S A SPONSORED ADR worth $3.49M.

  • Thomas White International's largest Q4 2013 buy was SUBSEA 7 S A SPONSORED ADR: 182,557 shares worth $3.49M.
  • Thomas White International added most to Infosys in Q4 2013, an estimated $13.3M increase.
  • Thomas White International's biggest Q4 2013 reduction was Philip Morris, cutting an estimated $3.57M.
  • Thomas White International fully exited Seadrill Limited Common Stock in Q4 2013, selling an estimated $7.89M.
  • Thomas White International's ten largest holdings make up 20% of its $695M portfolio in Q4 2013.
  • Thomas White International opened 27 new positions and closed 44 in Q4 2013.
  • Thomas White International's portfolio value rose 0.76% quarter-over-quarter to $695M.

Based on Thomas White International's 13F filing for Q4 2013, filed 7 Feb 2014.