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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
+4.73%
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
$715M
AUM Growth
+$13.2M
Cap. Flow
-$20.4M
Cap. Flow %
-2.85%
Top 10 Hldgs %
19.74%
Holding
381
New
30
Increased
93
Reduced
87
Closed
27

Top Buys

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$14.6M
2
SDX
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
+$5.8M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$5.52M
4
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
+$4.8M
5
PBR icon
Petrobras
PBR
+$4.67M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$9.68M
2
TM icon
Toyota
TM
+$8.22M
3
PM icon
Philip Morris
PM
+$7.43M
4
SCCO icon
Southern Copper
SCCO
+$6.92M
5
NTES icon
NetEase
NTES
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 10.69%
2 Technology 9.47%
3 Healthcare 8.89%
4 Industrials 8.02%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFMD
226
DELISTED
RF MICRO DEVICES INC
RFMD
$15K ﹤0.01%
1,540
– –
MTX icon
227
Minerals Technologies
MTX
$2.31B
$14K ﹤0.01%
215
– –
NTCT icon
228
NETSCOUT
NTCT
$2.86B
$14K ﹤0.01%
305
– –
OHI icon
229
Omega Healthcare
OHI
$15.4B
$14K ﹤0.01%
375
– –
RLJ icon
230
RLJ Lodging Trust
RLJ
$1.87B
$14K ﹤0.01%
470
– –
PVTB
231
DELISTED
PrivateBancorp Inc
PVTB
$14K ﹤0.01%
480
– –
UN
232
DELISTED
Unilever NV New York Registry Shares
UN
$14K ﹤0.01%
+326
New +$14K
DWSN
233
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$14K ﹤0.01%
495
– –
CAKE icon
234
Cheesecake Factory
CAKE
$4.21B
$13K ﹤0.01%
280
– –
DAN icon
235
Dana Inc
DAN
$2.91B
$13K ﹤0.01%
540
– –
FICO icon
236
Fair Isaac
FICO
$28.7B
$13K ﹤0.01%
203
– –
IART icon
237
Integra LifeSciences
IART
$1.54B
$13K ﹤0.01%
+661
New +$12.3K
WSFS icon
238
WSFS Financial
WSFS
$4.1B
$13K ﹤0.01%
510
– –
FMBI
239
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$13K ﹤0.01%
745
– –
CMD
240
DELISTED
Cantel Medical Corporation
CMD
$13K ﹤0.01%
353
-295
-46% -$10K
CMC icon
241
Commercial Metals
CMC
$7.63B
$12K ﹤0.01%
670
– –
POR icon
242
Portland General Electric
POR
$6.02B
$12K ﹤0.01%
355
– –
SMP icon
243
Standard Motor Products
SMP
$861M
$12K ﹤0.01%
270
– –
TPLM
244
DELISTED
Triangle Petroleum Corporation
TPLM
$12K ﹤0.01%
1,050
– –
GBX icon
245
The Greenbrier Companies
GBX
$1.61B
$11K ﹤0.01%
190
– –
KFY icon
246
Korn Ferry
KFY
$3.98B
$11K ﹤0.01%
390
– –
KLIC icon
247
Kulicke & Soffa
KLIC
$5.3B
$11K ﹤0.01%
765
– –
LTC
248
LTC Properties
LTC
$2.16B
$11K ﹤0.01%
290
– –
PAG icon
249
Penske Automotive Group
PAG
$14.3B
$11K ﹤0.01%
230
– –
AXE
250
DELISTED
Anixter International Inc
AXE
$11K ﹤0.01%
105
– –
8 9
10
11 12

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Thomas White International's Q2 2014 Portfolio in Review

As of Q2 2014, Thomas White International held 381 positions worth $715M, up 1.9% from $702M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Thomas White International's Q2 2014 filing shows 30 new, 93 increased, 87 reduced and 27 closed positions. Its largest new stake was SODEXHO ALLIANCE SA ADS (REP 1 COM SHR): 53,891 shares worth $5.8M. The largest sale was ABB Ltd, an estimated $9.68M.

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

  • Thomas White International's largest Q2 2014 buy was SODEXHO ALLIANCE SA ADS (REP 1 COM SHR): 53,891 shares worth $5.8M.
  • Thomas White International added most to WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q2 2014, an estimated $14.6M increase.
  • Thomas White International's biggest Q2 2014 reduction was Philip Morris, cutting an estimated $7.43M.
  • Thomas White International fully exited ABB Ltd in Q2 2014, selling an estimated $9.68M.
  • Thomas White International's ten largest holdings make up 20% of its $715M portfolio in Q2 2014.
  • Thomas White International opened 30 new positions and closed 27 in Q2 2014.
  • Thomas White International's portfolio value rose 1.9% quarter-over-quarter to $715M.

Based on Thomas White International's 13F filing for Q2 2014, filed 11 Aug 2014.