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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
+1.32%
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
$728M
AUM Growth
+$38.4M
Cap. Flow
+$49.8M
Cap. Flow %
6.83%
Top 10 Hldgs %
22.66%
Holding
372
New
27
Increased
106
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
BT
BT Group plc (ADR)
BT
+$8.65M
2
BIDU icon
Baidu
BIDU
+$7.47M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.13M
4
CNI icon
Canadian National Railway
CNI
+$5.43M
5
IMO icon
Imperial Oil
IMO
+$4.61M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$12.9M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$9.46M
3
SAP icon
SAP
SAP
+$8.5M
4
SNN icon
Smith & Nephew
SNN
+$5.21M
5
MEOH icon
Methanex
MEOH
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 12.4%
2 Technology 10.84%
3 Healthcare 8.97%
4 Industrials 8.58%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
226
Cheesecake Factory
CAKE
$4.21B
$14K ﹤0.01%
280
– –
POR icon
227
Portland General Electric
POR
$6.02B
$14K ﹤0.01%
382
– –
CWEI
228
DELISTED
Clayton Williams Energy, Inc.
CWEI
$14K ﹤0.01%
218
– –
LTC
229
LTC Properties
LTC
$2.16B
$13K ﹤0.01%
290
– –
WSFS icon
230
WSFS Financial
WSFS
$4.1B
$13K ﹤0.01%
510
– –
WST icon
231
West Pharmaceutical
WST
$23.1B
$13K ﹤0.01%
240
– –
FMBI
232
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$13K ﹤0.01%
745
– –
BGC
233
DELISTED
General Cable Corporation
BGC
$13K ﹤0.01%
890
– –
PEI
234
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$13K ﹤0.01%
37
– –
DAN icon
235
Dana Inc
DAN
$2.91B
$12K ﹤0.01%
540
– –
STE icon
236
Steris
STE
$20.9B
$12K ﹤0.01%
180
– –
HPY
237
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$12K ﹤0.01%
230
– –
CKEC
238
DELISTED
Carmike Cinemas Inc
CKEC
$12K ﹤0.01%
445
– –
CMC icon
239
Commercial Metals
CMC
$7.63B
$11K ﹤0.01%
670
– –
EBS icon
240
Emergent Biosolutions
EBS
$375M
$11K ﹤0.01%
415
– –
KFY icon
241
Korn Ferry
KFY
$3.98B
$11K ﹤0.01%
390
– –
KLIC icon
242
Kulicke & Soffa
KLIC
$5.3B
$11K ﹤0.01%
765
– –
NNI icon
243
Nelnet
NNI
$4.79B
$11K ﹤0.01%
235
– –
NTCT icon
244
NETSCOUT
NTCT
$2.86B
$11K ﹤0.01%
305
– –
PAG icon
245
Penske Automotive Group
PAG
$14.3B
$11K ﹤0.01%
230
– –
RHP icon
246
Ryman Hospitality Properties
RHP
$8.4B
$11K ﹤0.01%
215
– –
SMTC icon
247
Semtech
SMTC
$11.7B
$11K ﹤0.01%
395
– –
SNX icon
248
TD Synnex
SNX
$19.4B
$11K ﹤0.01%
292
– –
CORE
249
DELISTED
Core Mark Holding Co., Inc.
CORE
$11K ﹤0.01%
360
– –
FFG
250
DELISTED
FBL Financial Group
FFG
$11K ﹤0.01%
185
– –
8 9
10
11 12

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Thomas White International's Q4 2014 Portfolio in Review

As of Q4 2014, Thomas White International held 372 positions worth $728M, up 5.6% from $690M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thomas White International deployed $49.8M of net new capital in Q4 2014, opening 27 new positions and adding to 106 existing holdings. Its largest new stake was BT Group plc (ADR): 283,012 shares worth $8.77M.

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

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $12.9M trimmed.

  • Thomas White International's largest Q4 2014 buy was BT Group plc (ADR): 283,012 shares worth $8.77M.
  • Thomas White International added most to Baidu in Q4 2014, an estimated $7.47M increase.
  • Thomas White International's biggest Q4 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $12.9M.
  • Thomas White International fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2014, selling an estimated $9.46M.
  • Thomas White International's ten largest holdings make up 23% of its $728M portfolio in Q4 2014.
  • Thomas White International opened 27 new positions and closed 14 in Q4 2014.
  • Thomas White International's portfolio value rose 5.6% quarter-over-quarter to $728M.

Based on Thomas White International's 13F filing for Q4 2014, filed 29 Jan 2015.