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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
+2.1%
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
$713M
AUM Growth
-$15.7M
Cap. Flow
-$40M
Cap. Flow %
-5.61%
Top 10 Hldgs %
23.84%
Holding
400
New
42
Increased
121
Reduced
70
Closed
52

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$6.09M
2
ASML icon
ASML
ASML
+$4.54M
3
NHY
NORSK HYDRO A. S. ADR
NHY
+$4.35M
4
RENX
RELX N.V.
RENX
+$3.24M
5
HST icon
Host Hotels & Resorts
HST
+$1.17M

Top Sells

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$11.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.21M
3
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
+$5.08M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.67M
5
TSM icon
TSMC
TSM
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 12.09%
2 Technology 10.87%
3 Healthcare 9.21%
4 Consumer Discretionary 5.95%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
226
Portland General Electric
POR
$5.93B
$14K ﹤0.01%
382
– –
WST icon
227
West Pharmaceutical
WST
$23.3B
$14K ﹤0.01%
240
– –
BRKL
228
DELISTED
Brookline Bancorp
BRKL
$13K ﹤0.01%
+1,310
New +$12.7K
KFY icon
229
Korn Ferry
KFY
$4.13B
$13K ﹤0.01%
390
– –
LTC
230
LTC Properties
LTC
$2.15B
$13K ﹤0.01%
290
– –
NTCT icon
231
NETSCOUT
NTCT
$2.91B
$13K ﹤0.01%
305
– –
RHP icon
232
Ryman Hospitality Properties
RHP
$8.52B
$13K ﹤0.01%
215
– –
SHEN icon
233
Shenandoah Telecom
SHEN
$637M
$13K ﹤0.01%
+850
New +$13K
SKX
234
DELISTED
Skechers
SKX
$13K ﹤0.01%
+555
New +$11.9K
STE icon
235
Steris
STE
$21.3B
$13K ﹤0.01%
180
– –
FMBI
236
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$13K ﹤0.01%
745
– –
PEI
237
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$13K ﹤0.01%
37
– –
DK icon
238
Delek US
DK
$3.95B
$12K ﹤0.01%
290
– –
EBS icon
239
Emergent Biosolutions
EBS
$378M
$12K ﹤0.01%
415
– –
GFF icon
240
Griffon
GFF
$4.28B
$12K ﹤0.01%
700
– –
PAG icon
241
Penske Automotive Group
PAG
$14.2B
$12K ﹤0.01%
230
– –
CORE
242
DELISTED
Core Mark Holding Co., Inc.
CORE
$12K ﹤0.01%
360
– –
LNCE
243
DELISTED
Snyders-Lance, Inc.
LNCE
$12K ﹤0.01%
+375
New +$11.4K
BKMU
244
DELISTED
Bank Mutual Corp
BKMU
$12K ﹤0.01%
1,640
– –
VG
245
DELISTED
Vonage Holdings Corporation
VG
$12K ﹤0.01%
2,450
– –
CMC icon
246
Commercial Metals
CMC
$7.53B
$11K ﹤0.01%
670
– –
CSGS
247
DELISTED
CSG Systems International
CSGS
$11K ﹤0.01%
370
– –
DAN icon
248
Dana Inc
DAN
$2.93B
$11K ﹤0.01%
540
– –
GBX icon
249
The Greenbrier Companies
GBX
$1.56B
$11K ﹤0.01%
190
– –
MATV icon
250
Mativ Holdings
MATV
$455M
$11K ﹤0.01%
+240
New +$10.4K
8 9
10
11 12

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Thomas White International's Q1 2015 Portfolio in Review

As of Q1 2015, Thomas White International held 400 positions worth $713M, down 2.2% from $728M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International withdrew a net $40M in Q1 2015, closing 52 positions and reducing 70 holdings. Its most notable exit was Devon Energy, an estimated $1.74M position sold in full.

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

Against the trend, Thomas White International opened a new position in Honda worth $6.2M.

  • Thomas White International's largest Q1 2015 buy was Honda: 189,109 shares worth $6.2M.
  • Thomas White International added most to Host Hotels & Resorts in Q1 2015, an estimated $1.17M increase.
  • Thomas White International's biggest Q1 2015 reduction was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), cutting an estimated $11.2M.
  • Thomas White International fully exited Devon Energy in Q1 2015, selling an estimated $1.74M.
  • Thomas White International's ten largest holdings make up 24% of its $713M portfolio in Q1 2015.
  • Thomas White International opened 42 new positions and closed 52 in Q1 2015.
  • Thomas White International's portfolio value fell 2.2% quarter-over-quarter to $713M.

Based on Thomas White International's 13F filing for Q1 2015, filed 8 May 2015.