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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
$690M
AUM Growth
-$25.2M
Cap. Flow
+$4.54M
Cap. Flow %
0.66%
Top 10 Hldgs %
22.3%
Holding
377
New
23
Increased
78
Reduced
109
Closed
32

Top Buys

Rank Stock Value
1
BLX icon
Bladex Inc
BLX
+$12M
2
SNN icon
Smith & Nephew
SNN
+$9.2M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$7.07M
4
TTM
Tata Motors Limited
TTM
+$6.65M
5
BIDU icon
Baidu
BIDU
+$6.59M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$11.1M
2
TDK
TDK CORP AMER DEP SH
TDK
+$4.35M
3
NTT
Nippon Telegraph & Telephone
NTT
+$4.34M
4
KEP icon
Korea Electric Power
KEP
+$3.91M
5
BCS icon
Barclays
BCS
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Financials 11.27%
3 Industrials 9.75%
4 Healthcare 8.85%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
226
DELISTED
Unilever NV New York Registry Shares
UN
$13K ﹤0.01%
326
– –
POR icon
227
Portland General Electric
POR
$6.02B
$12K ﹤0.01%
382
+27
+8% +$896
WSFS icon
228
WSFS Financial
WSFS
$4.1B
$12K ﹤0.01%
510
– –
FMBI
229
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$12K ﹤0.01%
745
– –
CTB
230
DELISTED
Cooper Tire & Rubber Co.
CTB
$12K ﹤0.01%
+425
New +$12.7K
CMD
231
DELISTED
Cantel Medical Corporation
CMD
$12K ﹤0.01%
353
– –
TPLM
232
DELISTED
Triangle Petroleum Corporation
TPLM
$12K ﹤0.01%
1,050
– –
CMC icon
233
Commercial Metals
CMC
$7.63B
$11K ﹤0.01%
670
– –
FICO icon
234
Fair Isaac
FICO
$28.7B
$11K ﹤0.01%
203
– –
KLIC icon
235
Kulicke & Soffa
KLIC
$5.3B
$11K ﹤0.01%
765
– –
LTC
236
LTC Properties
LTC
$2.16B
$11K ﹤0.01%
290
– –
SMTC icon
237
Semtech
SMTC
$11.7B
$11K ﹤0.01%
+395
New +$9.94K
WST icon
238
West Pharmaceutical
WST
$23.1B
$11K ﹤0.01%
240
– –
BKMU
239
DELISTED
Bank Mutual Corp
BKMU
$11K ﹤0.01%
1,640
– –
HPY
240
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$11K ﹤0.01%
230
– –
SYA
241
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$11K ﹤0.01%
470
– –
PEI
242
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$11K ﹤0.01%
37
– –
CSGS
243
DELISTED
CSG Systems International
CSGS
$10K ﹤0.01%
+370
New +$10K
DAN icon
244
Dana Inc
DAN
$2.91B
$10K ﹤0.01%
540
– –
KFY icon
245
Korn Ferry
KFY
$3.98B
$10K ﹤0.01%
390
– –
NNI icon
246
Nelnet
NNI
$4.79B
$10K ﹤0.01%
235
– –
RHP icon
247
Ryman Hospitality Properties
RHP
$8.4B
$10K ﹤0.01%
215
– –
SBSI icon
248
Southside Bancshares
SBSI
$1.02B
$10K ﹤0.01%
347
– –
SFNC icon
249
Simmons First National
SFNC
$3.35B
$10K ﹤0.01%
500
– –
STE icon
250
Steris
STE
$20.9B
$10K ﹤0.01%
180
– –
8 9
10
11 12

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NWM
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Thomas White International's Q3 2014 Portfolio in Review

As of Q3 2014, Thomas White International held 377 positions worth $690M, down 3.5% from $715M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thomas White International's Q3 2014 filing shows 23 new, 78 increased, 109 reduced and 32 closed positions. Its largest new stake was LG Display: 310,892 shares worth $4.9M. The largest sale was Shire pic, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

  • Thomas White International's largest Q3 2014 buy was LG Display: 310,892 shares worth $4.9M.
  • Thomas White International added most to Bladex Inc in Q3 2014, an estimated $12M increase.
  • Thomas White International's biggest Q3 2014 reduction was Korea Electric Power, cutting an estimated $3.91M.
  • Thomas White International fully exited Shire pic in Q3 2014, selling an estimated $11.1M.
  • Thomas White International's ten largest holdings make up 22% of its $690M portfolio in Q3 2014.
  • Thomas White International opened 23 new positions and closed 32 in Q3 2014.
  • Thomas White International's portfolio value fell 3.5% quarter-over-quarter to $690M.

Based on Thomas White International's 13F filing for Q3 2014, filed 12 Nov 2014.