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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
+1.18%
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
$670M
AUM Growth
-$38.2M
Cap. Flow
-$32.9M
Cap. Flow %
-4.9%
Top 10 Hldgs %
26.43%
Holding
295
New
9
Increased
61
Reduced
183
Closed
15

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.89M
2
BABA icon
Alibaba
BABA
+$5.13M
3
BIDU icon
Baidu
BIDU
+$3.42M
4
ESLT icon
Elbit Systems
ESLT
+$2.98M
5
RCL icon
Royal Caribbean
RCL
+$1.3M

Top Sells

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$6.48M
2
UN
Unilever NV New York Registry Shares
UN
+$1.34M
3
ON icon
ON Semiconductor
ON
+$1.29M
4
BTI icon
British American Tobacco
BTI
+$1.15M
5
CMS icon
CMS Energy
CMS
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Consumer Discretionary 8.65%
3 Communication Services 7.33%
4 Financials 6.81%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOBE
226
DELISTED
Bob Evans Farms, Inc.
BOBE
$3K ﹤0.01%
85
-195
-70% -$8.74K
TIVO
227
DELISTED
TIVO INC
TIVO
$3K ﹤0.01%
345
-770
-69% -$7.44K
DK icon
228
Delek US
DK
$3.96B
$2K ﹤0.01%
135
-295
-69% -$4.2K
HDB icon
229
HDFC Bank
HDB
$121B
$2K ﹤0.01%
116
– –
ITGR icon
230
Integer Holdings
ITGR
$3.26B
$2K ﹤0.01%
75
-145
-66% -$4.78K
MOV icon
231
Movado Group
MOV
$854M
$2K ﹤0.01%
100
-235
-70% -$5.76K
WT icon
232
WisdomTree
WT
$3.1B
$2K ﹤0.01%
230
-600
-72% -$6.62K
CMTL icon
233
Comtech Telecommunications
CMTL
$49.4M
$1K ﹤0.01%
95
-225
-70% -$4.72K
ALV icon
234
Autoliv
ALV
$8.58B
– –
-56
Closed -$5K
BBD icon
235
Banco Bradesco
BBD
$37.9B
$0 ﹤0.01%
4
– –
BOH icon
236
Bank of Hawaii
BOH
$3.32B
– –
-7,800
Closed -$533K
DAL icon
237
Delta Air Lines
DAL
$55.6B
– –
-16,222
Closed -$790K
GPN icon
238
Global Payments
GPN
$22.5B
– –
-5,800
Closed -$379K
LNC icon
239
Lincoln National
LNC
$7.96B
– –
-8,013
Closed -$314K
MFG icon
240
Mizuho Financial
MFG
$120B
– –
-3,760
Closed -$11K
MGM icon
241
MGM Resorts International
MGM
$11.9B
– –
-9,000
Closed -$193K
PRU icon
242
Prudential Financial
PRU
$41B
– –
-1,864
Closed -$135K
NVTR
243
DELISTED
Nuvectra Corporation Common Stock
NVTR
$0 ﹤0.01%
25
-48
-66% -$382
CVC
244
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-18,000
Closed -$594K
CRC
245
DELISTED
California Resources Corporation
CRC
– –
-138
Closed -$1K
HPY
246
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-345
Closed -$33K
6 7 8 9
10

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TF
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ECI
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IWA
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NWM
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TCWA
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KTC
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RRC
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Thomas White International's Q2 2016 Portfolio in Review

As of Q2 2016, Thomas White International held 295 positions worth $670M, down 5.4% from $708M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thomas White International withdrew a net $32.9M in Q2 2016, closing 15 positions and reducing 183 holdings. Its most notable exit was Delta Air Lines, an estimated $790K position sold in full.

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

Against the trend, Thomas White International opened a new position in Elbit Systems worth $2.84M.

  • Thomas White International's largest Q2 2016 buy was Elbit Systems: 31,259 shares worth $2.84M.
  • Thomas White International added most to Royal Dutch Shell PLC ADS Class A in Q2 2016, an estimated $5.89M increase.
  • Thomas White International's biggest Q2 2016 reduction was Mitsubishi UFJ Financial, cutting an estimated $6.48M.
  • Thomas White International fully exited Delta Air Lines in Q2 2016, selling an estimated $790K.
  • Thomas White International's ten largest holdings make up 26% of its $670M portfolio in Q2 2016.
  • Thomas White International opened 9 new positions and closed 15 in Q2 2016.
  • Thomas White International's portfolio value fell 5.4% quarter-over-quarter to $670M.

Based on Thomas White International's 13F filing for Q2 2016, filed 11 Aug 2016.