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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
+6.1%
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
$711M
AUM Growth
+$43.3M
Cap. Flow
+$3.62M
Cap. Flow %
0.51%
Top 10 Hldgs %
25.42%
Holding
351
New
15
Increased
78
Reduced
86
Closed
40

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$5.99M
2
GRFS
Grifois
GRFS
+$4.36M
3
BIDU icon
Baidu
BIDU
+$4.24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.14M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$3.77M

Top Sells

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$18.6M
2
SAN icon
Banco Santander
SAN
+$5.39M
3
BHC icon
Bausch Health
BHC
+$5.36M
4
BBD icon
Banco Bradesco
BBD
+$3.31M
5
TSM icon
TSMC
TSM
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 10.61%
2 Technology 9.27%
3 Consumer Discretionary 8.22%
4 Communication Services 6.88%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBD icon
226
Invesco Global Clean Energy ETF
PBD
$185M
$14K ﹤0.01%
1,204
-277
-19% -$3.14K
HWC icon
227
Hancock Whitney
HWC
$6.07B
$13K ﹤0.01%
530
– –
WT icon
228
WisdomTree
WT
$3.01B
$13K ﹤0.01%
830
– –
MENT
229
DELISTED
Mentor Graphics Corp
MENT
$13K ﹤0.01%
680
– –
CIEN icon
230
Ciena
CIEN
$53.4B
$12K ﹤0.01%
570
– –
ITGR icon
231
Integer Holdings
ITGR
$3.38B
$12K ﹤0.01%
241
– –
MFG icon
232
Mizuho Financial
MFG
$129B
$12K ﹤0.01%
2,860
– –
CVG
233
DELISTED
Convergys
CVG
$12K ﹤0.01%
485
– –
DAN icon
234
Dana Inc
DAN
$2.93B
$11K ﹤0.01%
805
– –
DK icon
235
Delek US
DK
$3.95B
$11K ﹤0.01%
430
– –
GILD icon
236
Gilead Sciences
GILD
$162B
$11K ﹤0.01%
110
-13,257
-99% -$1.38M
PBPB
237
DELISTED
Potbelly
PBPB
$11K ﹤0.01%
910
– –
SMTC icon
238
Semtech
SMTC
$11.3B
$11K ﹤0.01%
595
– –
BOBE
239
DELISTED
Bob Evans Farms, Inc.
BOBE
$11K ﹤0.01%
280
– –
ALG icon
240
Alamo Group
ALG
$2B
$10K ﹤0.01%
195
– –
IBKC
241
DELISTED
IBERIABANK Corp
IBKC
$10K ﹤0.01%
184
– –
TMH
242
DELISTED
Team Health Holdings Inc
TMH
$10K ﹤0.01%
225
– –
TIVO
243
DELISTED
TIVO INC
TIVO
$10K ﹤0.01%
1,115
– –
GBX icon
244
The Greenbrier Companies
GBX
$1.56B
$9K ﹤0.01%
280
– –
MOV icon
245
Movado Group
MOV
$835M
$9K ﹤0.01%
335
– –
UPBD icon
246
Upbound Group
UPBD
$1.2B
$9K ﹤0.01%
575
– –
AXE
247
DELISTED
Anixter International Inc
AXE
$9K ﹤0.01%
155
– –
STJ
248
DELISTED
St Jude Medical
STJ
$7K ﹤0.01%
110
-12,708
-99% -$801K
CMTL icon
249
Comtech Telecommunications
CMTL
$54.5M
$6K ﹤0.01%
320
– –
SMFG icon
250
Sumitomo Mitsui Financial
SMFG
$167B
$5K ﹤0.01%
661
-308
-32% -$2.42K
8 9
10
11 12

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Thomas White International's Q4 2015 Portfolio in Review

As of Q4 2015, Thomas White International held 351 positions worth $711M, up 6.5% from $668M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International's Q4 2015 filing shows 15 new, 78 increased, 86 reduced and 40 closed positions. Its largest new stake was China Biologic Products Holdings, Inc.: 32,658 shares worth $4.65M. The largest sale was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS, an estimated $18.6M.

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

  • Thomas White International's largest Q4 2015 buy was China Biologic Products Holdings, Inc.: 32,658 shares worth $4.65M.
  • Thomas White International added most to NetEase in Q4 2015, an estimated $5.99M increase.
  • Thomas White International's biggest Q4 2015 reduction was Banco Bradesco, cutting an estimated $3.31M.
  • Thomas White International fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $18.6M.
  • Thomas White International's ten largest holdings make up 25% of its $711M portfolio in Q4 2015.
  • Thomas White International opened 15 new positions and closed 40 in Q4 2015.
  • Thomas White International's portfolio value rose 6.5% quarter-over-quarter to $711M.

Based on Thomas White International's 13F filing for Q4 2015, filed 12 Feb 2016.