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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
$708M
AUM Growth
-$2.96M
Cap. Flow
-$789K
Cap. Flow %
-0.11%
Top 10 Hldgs %
24.43%
Holding
332
New
21
Increased
105
Reduced
53
Closed
46

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$14.3M
2
CUK
Carnival PLC
CUK
+$8.81M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.93M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.93M
5
VZ icon
Verizon
VZ
+$1.45M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.64M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.79M
3
NTES icon
NetEase
NTES
+$4.6M
4
NMR icon
Nomura Holdings
NMR
+$4.58M
5
ASML icon
ASML
ASML
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Financials 7.63%
3 Consumer Discretionary 7.52%
4 Communication Services 6.36%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
226
Integer Holdings
ITGR
$3.35B
$8K ﹤0.01%
220
-21
-9% -$740
AXE
227
DELISTED
Anixter International Inc
AXE
$8K ﹤0.01%
155
– –
AXLL
228
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$8K ﹤0.01%
355
– –
CMTL icon
229
Comtech Telecommunications
CMTL
$51.8M
$7K ﹤0.01%
320
– –
DK icon
230
Delek US
DK
$3.87B
$7K ﹤0.01%
430
– –
ALV icon
231
Autoliv
ALV
$8.6B
$5K ﹤0.01%
56
-6,842
-99% -$542K
SMFG icon
232
Sumitomo Mitsui Financial
SMFG
$166B
$4K ﹤0.01%
661
– –
HDB icon
233
HDFC Bank
HDB
$119B
$2K ﹤0.01%
116
-124
-52% -$1.77K
SAP icon
234
SAP
SAP
$187B
$2K ﹤0.01%
+28
New +$2.18K
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2K ﹤0.01%
50
-748
-94% -$23.5K
CRC
236
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+138
New +$1.63K
AAL icon
237
American Airlines Group
AAL
$9.58B
– –
-16,505
Closed -$699K
AMP icon
238
Ameriprise Financial
AMP
$46.8B
– –
-17,985
Closed -$1.91M
ASML icon
239
ASML
ASML
$675B
– –
-46,749
Closed -$4.15M
BAC icon
240
Bank of America
BAC
$435B
– –
-18,415
Closed -$310K
BBD icon
241
Banco Bradesco
BBD
$38.1B
$0 ﹤0.01%
4
– –
CCK icon
242
Crown Holdings
CCK
$12.8B
– –
-7,090
Closed -$359K
CE icon
243
Celanese
CE
$5.09B
– –
-4,700
Closed -$316K
CPRT icon
244
Copart
CPRT
$25.9B
– –
-75,200
Closed -$357K
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$28.5B
– –
-64,644
Closed -$2.08M
EFA icon
246
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-81,552
Closed -$4.79M
EWBC icon
247
East-West Bancorp
EWBC
$17.9B
– –
-45,428
Closed -$1.89M
FDX icon
248
FedEx
FDX
$74.5B
– –
-4,675
Closed -$697K
FFIV icon
249
F5
FFIV
$22.1B
– –
-5,072
Closed -$492K
GILD icon
250
Gilead Sciences
GILD
$161B
– –
-110
Closed -$11K
7 8 9
10
11

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Thomas White International's Q1 2016 Portfolio in Review

As of Q1 2016, Thomas White International held 332 positions worth $708M, down 0.42% from $711M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q1 2016 filing shows 21 new, 105 increased, 53 reduced and 46 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 154,935 shares worth $7.51M. The largest sale was Alibaba, an estimated $7.64M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q1 2016 buy was Royal Dutch Shell PLC ADS Class A: 154,935 shares worth $7.51M.
  • Thomas White International added most to Unilever NV New York Registry Shares in Q1 2016, an estimated $14.3M increase.
  • Thomas White International's biggest Q1 2016 reduction was Alibaba, cutting an estimated $7.64M.
  • Thomas White International fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $4.79M.
  • Thomas White International's ten largest holdings make up 24% of its $708M portfolio in Q1 2016.
  • Thomas White International opened 21 new positions and closed 46 in Q1 2016.
  • Thomas White International's portfolio value fell 0.42% quarter-over-quarter to $708M.

Based on Thomas White International's 13F filing for Q1 2016, filed 29 Apr 2016.