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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
+0.72%
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
$702M
AUM Growth
+$7.07M
Cap. Flow
+$17.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
19.05%
Holding
414
New
49
Increased
116
Reduced
62
Closed
63

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$14.1M
2
SHPG
Shire pic
SHPG
+$7.78M
3
SNN icon
Smith & Nephew
SNN
+$7.7M
4
IX icon
ORIX
IX
+$4.37M
5
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$4.35M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$9.87M
2
SCCO icon
Southern Copper
SCCO
+$9.01M
3
FMS icon
Fresenius Medical Care
FMS
+$5.5M
4
NTT
Nippon Telegraph & Telephone
NTT
+$4.97M
5
NTES icon
NetEase
NTES
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 11.51%
2 Technology 10.78%
3 Healthcare 8.25%
4 Industrials 6.18%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
226
Dana Inc
DAN
$2.93B
$13K ﹤0.01%
540
– –
OHI icon
227
Omega Healthcare
OHI
$15.3B
$13K ﹤0.01%
375
– –
RLJ icon
228
RLJ Lodging Trust
RLJ
$1.9B
$13K ﹤0.01%
+470
New +$12K
FMBI
229
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$13K ﹤0.01%
745
– –
LHO
230
DELISTED
LaSalle Hotel Properties
LHO
$13K ﹤0.01%
428
+173
+68% +$5.38K
FINL
231
DELISTED
Finish Line
FINL
$13K ﹤0.01%
490
– –
CKEC
232
DELISTED
Carmike Cinemas Inc
CKEC
$13K ﹤0.01%
+445
New +$12.8K
KFY icon
233
Korn Ferry
KFY
$4.13B
$12K ﹤0.01%
+390
New +$10K
WSFS icon
234
WSFS Financial
WSFS
$4.14B
$12K ﹤0.01%
510
– –
RFMD
235
DELISTED
RF MICRO DEVICES INC
RFMD
$12K ﹤0.01%
+1,540
New +$9.47K
FICO icon
236
Fair Isaac
FICO
$29.7B
$11K ﹤0.01%
203
– –
LTC
237
LTC Properties
LTC
$2.15B
$11K ﹤0.01%
290
– –
NTCT icon
238
NETSCOUT
NTCT
$2.86B
$11K ﹤0.01%
305
– –
POR icon
239
Portland General Electric
POR
$5.93B
$11K ﹤0.01%
355
– –
TCBK icon
240
TriCo Bancshares
TCBK
$1.84B
$11K ﹤0.01%
405
– –
WST icon
241
West Pharmaceutical
WST
$23.3B
$11K ﹤0.01%
240
– –
AXE
242
DELISTED
Anixter International Inc
AXE
$11K ﹤0.01%
105
– –
BGC
243
DELISTED
General Cable Corporation
BGC
$11K ﹤0.01%
+415
New +$12K
HSNI
244
DELISTED
HSN, Inc.
HSNI
$11K ﹤0.01%
190
– –
AXLL
245
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$11K ﹤0.01%
+235
New +$10K
CBZ icon
246
CBIZ
CBZ
$2.39B
$10K ﹤0.01%
1,085
– –
EBS icon
247
Emergent Biosolutions
EBS
$378M
$10K ﹤0.01%
415
– –
FCF icon
248
First Commonwealth Financial
FCF
$2.12B
$10K ﹤0.01%
1,075
– –
KLIC icon
249
Kulicke & Soffa
KLIC
$5.14B
$10K ﹤0.01%
765
– –
NNI icon
250
Nelnet
NNI
$4.81B
$10K ﹤0.01%
235
– –
8 9
10
11 12

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Thomas White International's Q1 2014 Portfolio in Review

As of Q1 2014, Thomas White International held 414 positions worth $702M, up 1% from $695M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thomas White International's Q1 2014 filing shows 49 new, 116 increased, 62 reduced and 63 closed positions. Its largest new stake was Shire pic: 50,477 shares worth $7.5M. The largest sale was Sanofi, an estimated $9.87M.

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

  • Thomas White International's largest Q1 2014 buy was Shire pic: 50,477 shares worth $7.5M.
  • Thomas White International added most to Infosys in Q1 2014, an estimated $14.1M increase.
  • Thomas White International's biggest Q1 2014 reduction was Sanofi, cutting an estimated $9.87M.
  • Thomas White International fully exited Fresenius Medical Care in Q1 2014, selling an estimated $5.5M.
  • Thomas White International's ten largest holdings make up 19% of its $702M portfolio in Q1 2014.
  • Thomas White International opened 49 new positions and closed 63 in Q1 2014.
  • Thomas White International's portfolio value rose 1% quarter-over-quarter to $702M.

Based on Thomas White International's 13F filing for Q1 2014, filed 13 May 2014.