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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
-4.6%
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
$668M
AUM Growth
-$80.8M
Cap. Flow
+$9.64M
Cap. Flow %
1.44%
Top 10 Hldgs %
23.77%
Holding
371
New
33
Increased
87
Reduced
103
Closed
35

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$7.83M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$6.36M
3
NMR icon
Nomura Holdings
NMR
+$5.8M
4
TTE icon
TotalEnergies
TTE
+$5.07M
5
CRH icon
CRH
CRH
+$4.89M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.4M
2
PUK icon
Prudential
PUK
+$10.7M
3
EQNR icon
Equinor
EQNR
+$9.84M
4
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$6.74M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$4.26M

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Technology 10.48%
3 Healthcare 9.47%
4 Consumer Discretionary 7.21%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS
226
DELISTED
CSG Systems International
CSGS
$17K ﹤0.01%
555
– –
EBS icon
227
Emergent Biosolutions
EBS
$378M
$17K ﹤0.01%
610
– –
PAG icon
228
Penske Automotive Group
PAG
$14.2B
$17K ﹤0.01%
345
– –
FFG
229
DELISTED
FBL Financial Group
FFG
$17K ﹤0.01%
270
– –
MENT
230
DELISTED
Mentor Graphics Corp
MENT
$17K ﹤0.01%
680
– –
PEI
231
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$17K ﹤0.01%
56
– –
CUBI icon
232
Customers Bancorp
CUBI
$2.66B
$16K ﹤0.01%
625
– –
GFF icon
233
Griffon
GFF
$4.28B
$16K ﹤0.01%
1,045
– –
HRTG icon
234
Heritage Insurance Holdings
HRTG
$864M
$16K ﹤0.01%
+800
New +$17K
NTCT icon
235
NETSCOUT
NTCT
$2.86B
$16K ﹤0.01%
455
– –
PBD icon
236
Invesco Global Clean Energy ETF
PBD
$185M
$16K ﹤0.01%
1,481
– –
EXPR
237
DELISTED
Express, Inc.
EXPR
$16K ﹤0.01%
46
– –
BGC
238
DELISTED
General Cable Corporation
BGC
$16K ﹤0.01%
1,325
– –
MDAS
239
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$16K ﹤0.01%
780
– –
FCF icon
240
First Commonwealth Financial
FCF
$2.12B
$15K ﹤0.01%
1,610
– –
MPT
241
Medical Properties Trust
MPT
$2.86B
$15K ﹤0.01%
1,380
– –
MTX icon
242
Minerals Technologies
MTX
$2.29B
$15K ﹤0.01%
315
– –
QRVO icon
243
Qorvo
QRVO
$7.92B
$15K ﹤0.01%
324
– –
AYR
244
DELISTED
Aircastle Ltd
AYR
$15K ﹤0.01%
720
– –
PRXL
245
DELISTED
Parexel International Corp
PRXL
$15K ﹤0.01%
245
– –
CMC icon
246
Commercial Metals
CMC
$7.53B
$14K ﹤0.01%
1,000
– –
HWC icon
247
Hancock Whitney
HWC
$6.07B
$14K ﹤0.01%
530
– –
UPBD icon
248
Upbound Group
UPBD
$1.2B
$14K ﹤0.01%
+575
New +$15.4K
DAN icon
249
Dana Inc
DAN
$2.93B
$13K ﹤0.01%
805
– –
HI
250
DELISTED
Hillenbrand
HI
$13K ﹤0.01%
485
– –
8 9
10
11 12

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Thomas White International's Q3 2015 Portfolio in Review

As of Q3 2015, Thomas White International held 371 positions worth $668M, down 11% from $749M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q3 2015 filing shows 33 new, 87 increased, 103 reduced and 35 closed positions. Its largest new stake was UBS Group: 369,291 shares worth $6.84M. The largest sale was Alibaba, an estimated $11.4M.

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

  • Thomas White International's largest Q3 2015 buy was UBS Group: 369,291 shares worth $6.84M.
  • Thomas White International added most to Mitsubishi UFJ Financial in Q3 2015, an estimated $6.36M increase.
  • Thomas White International's biggest Q3 2015 reduction was Alibaba, cutting an estimated $11.4M.
  • Thomas White International fully exited Prudential in Q3 2015, selling an estimated $10.7M.
  • Thomas White International's ten largest holdings make up 24% of its $668M portfolio in Q3 2015.
  • Thomas White International opened 33 new positions and closed 35 in Q3 2015.
  • Thomas White International's portfolio value fell 11% quarter-over-quarter to $668M.

Based on Thomas White International's 13F filing for Q3 2015, filed 12 Nov 2015.