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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
+0.82%
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
$749M
AUM Growth
+$36.2M
Cap. Flow
+$46M
Cap. Flow %
6.14%
Top 10 Hldgs %
25.27%
Holding
376
New
28
Increased
194
Reduced
66
Closed
38

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$33.7M
2
NTT
Nippon Telegraph & Telephone
NTT
+$7.62M
3
NMR icon
Nomura Holdings
NMR
+$5.71M
4
TDK
TDK CORP AMER DEP SH
TDK
+$4.96M
5
BP icon
BP
BP
+$3.02M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$4.15M
2
SKM icon
SK Telecom
SKM
+$3.36M
3
EMC
EMC CORPORATION
EMC
+$1.37M
4
CNI icon
Canadian National Railway
CNI
+$1.18M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 12.65%
2 Consumer Discretionary 9.95%
3 Technology 9.85%
4 Healthcare 9.01%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPY
226
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$19K ﹤0.01%
345
+115
+50% +$6.04K
AMSF icon
227
AMERISAFE
AMSF
$569M
$18K ﹤0.01%
+385
New +$17.3K
CSGS
228
DELISTED
CSG Systems International
CSGS
$18K ﹤0.01%
555
+185
+50% +$5.7K
LTC
229
LTC Properties
LTC
$2.16B
$18K ﹤0.01%
435
+145
+50% +$6.24K
MPT
230
Medical Properties Trust
MPT
$2.89B
$18K ﹤0.01%
1,380
+890
+182% +$12.4K
PAG icon
231
Penske Automotive Group
PAG
$14.3B
$18K ﹤0.01%
345
+115
+50% +$5.96K
SWBI icon
232
Smith & Wesson
SWBI
$655M
$18K ﹤0.01%
1,451
+475
+49% +$5.48K
WCG
233
DELISTED
Wellcare Health Plans, Inc.
WCG
$18K ﹤0.01%
+215
New +$18.2K
LNCE
234
DELISTED
Snyders-Lance, Inc.
LNCE
$18K ﹤0.01%
555
+180
+48% +$5.55K
MENT
235
DELISTED
Mentor Graphics Corp
MENT
$18K ﹤0.01%
680
+225
+49% +$5.71K
PEI
236
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$18K ﹤0.01%
56
+19
+51% +$6.4K
CKEC
237
DELISTED
Carmike Cinemas Inc
CKEC
$18K ﹤0.01%
665
+220
+49% +$6.52K
VG
238
DELISTED
Vonage Holdings Corporation
VG
$18K ﹤0.01%
3,640
+1,190
+49% +$5.72K
CUBI icon
239
Customers Bancorp
CUBI
$2.59B
$17K ﹤0.01%
+625
New +$16K
DAN icon
240
Dana Inc
DAN
$2.91B
$17K ﹤0.01%
805
+265
+49% +$5.73K
GFF icon
241
Griffon
GFF
$4.16B
$17K ﹤0.01%
1,045
+345
+49% +$5.71K
HWC icon
242
Hancock Whitney
HWC
$6.13B
$17K ﹤0.01%
+530
New +$16.1K
NTCT icon
243
NETSCOUT
NTCT
$2.86B
$17K ﹤0.01%
455
+150
+49% +$6.16K
RHP icon
244
Ryman Hospitality Properties
RHP
$8.4B
$17K ﹤0.01%
320
+105
+49% +$5.99K
STE icon
245
Steris
STE
$20.9B
$17K ﹤0.01%
270
+90
+50% +$6.07K
SYA
246
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$17K ﹤0.01%
700
+230
+49% +$5.61K
MDAS
247
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$17K ﹤0.01%
+780
New +$16.3K
CMC icon
248
Commercial Metals
CMC
$7.63B
$16K ﹤0.01%
1,000
+330
+49% +$5.39K
DK icon
249
Delek US
DK
$3.87B
$16K ﹤0.01%
430
+140
+48% +$5.26K
SNX icon
250
TD Synnex
SNX
$19.4B
$16K ﹤0.01%
442
+150
+51% +$5.96K
8 9
10
11 12

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Thomas White International's Q2 2015 Portfolio in Review

As of Q2 2015, Thomas White International held 376 positions worth $749M, up 5.1% from $713M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International deployed $46M of net new capital in Q2 2015, opening 28 new positions and adding to 194 existing holdings. Its largest new stake was Alibaba: 392,186 shares worth $32.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SK Telecom, an estimated $3.36M trimmed.

  • Thomas White International's largest Q2 2015 buy was Alibaba: 392,186 shares worth $32.3M.
  • Thomas White International added most to Nomura Holdings in Q2 2015, an estimated $5.71M increase.
  • Thomas White International's biggest Q2 2015 reduction was SK Telecom, cutting an estimated $3.36M.
  • Thomas White International fully exited Imperial Oil in Q2 2015, selling an estimated $4.15M.
  • Thomas White International's ten largest holdings make up 25% of its $749M portfolio in Q2 2015.
  • Thomas White International opened 28 new positions and closed 38 in Q2 2015.
  • Thomas White International's portfolio value rose 5.1% quarter-over-quarter to $749M.

Based on Thomas White International's 13F filing for Q2 2015, filed 13 Aug 2015.