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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%
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
$697M
AUM Growth
+$26.4M
Cap. Flow
+$9.32M
Cap. Flow %
1.34%
Top 10 Hldgs %
25.56%
Holding
318
New
38
Increased
54
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
TLK icon
Telkom Indonesia
TLK
+$11.8M
2
BAP icon
Credicorp
BAP
+$7.73M
3
RDY icon
Dr. Reddy's Laboratories
RDY
+$6.68M
4
BHP icon
BHP
BHP
+$6.11M
5
IBN icon
ICICI Bank
IBN
+$5.64M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$9.15M
2
UN
Unilever NV New York Registry Shares
UN
+$7.51M
3
BT
BT Group plc (ADR)
BT
+$6.8M
4
UBS icon
UBS Group
UBS
+$4.71M
5
CUK
Carnival PLC
CUK
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Financials 9.29%
3 Consumer Discretionary 8.96%
4 Communication Services 8.2%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTG icon
226
Heritage Insurance Holdings
HRTG
$842M
$4K ﹤0.01%
250
– –
KFY icon
227
Korn Ferry
KFY
$3.98B
$4K ﹤0.01%
180
– –
MATV icon
228
Mativ Holdings
MATV
$448M
$4K ﹤0.01%
110
– –
NTCT icon
229
NETSCOUT
NTCT
$2.86B
$4K ﹤0.01%
140
– –
PBPB
230
DELISTED
Potbelly
PBPB
$4K ﹤0.01%
285
– –
WST icon
231
West Pharmaceutical
WST
$23.1B
$4K ﹤0.01%
55
-55
-50% -$4.37K
EXPR
232
DELISTED
Express, Inc.
EXPR
$4K ﹤0.01%
17
– –
LCI
233
DELISTED
Lannett Company, Inc.
LCI
$4K ﹤0.01%
+38
New +$4.64K
IBKC
234
DELISTED
IBERIABANK Corp
IBKC
$4K ﹤0.01%
58
– –
LXFT
235
DELISTED
Luxoft Holding, Inc.
LXFT
$4K ﹤0.01%
75
– –
GBX icon
236
The Greenbrier Companies
GBX
$1.61B
$3K ﹤0.01%
90
– –
RIO icon
237
Rio Tinto
RIO
$148B
$3K ﹤0.01%
+100
New +$3.19K
SMFG icon
238
Sumitomo Mitsui Financial
SMFG
$166B
$3K ﹤0.01%
374
-287
-43% -$1.86K
AXE
239
DELISTED
Anixter International Inc
AXE
$3K ﹤0.01%
50
– –
TIVO
240
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
+132
New +$2.61K
TLS
241
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$3K ﹤0.01%
+131
New +$3K
BOBE
242
DELISTED
Bob Evans Farms, Inc.
BOBE
$3K ﹤0.01%
85
– –
DK icon
243
Delek US
DK
$3.87B
$2K ﹤0.01%
135
– –
MOV icon
244
Movado Group
MOV
$812M
$2K ﹤0.01%
100
– –
PHG icon
245
Philips
PHG
$25.4B
$2K ﹤0.01%
+107
New +$2.19K
WT icon
246
WisdomTree
WT
$2.97B
$2K ﹤0.01%
230
– –
BT
247
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
86
-259,426
-100% -$6.8M
MGA icon
248
Magna International
MGA
$17.9B
$1K ﹤0.01%
31
-56,341
-100% -$2.22M
UBS icon
249
UBS Group
UBS
$170B
$1K ﹤0.01%
81
-345,602
-100% -$4.71M
BBD icon
250
Banco Bradesco
BBD
$38.1B
– –
-4
Closed –
7 8 9
10
11

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Thomas White International's Q3 2016 Portfolio in Review

As of Q3 2016, Thomas White International held 318 positions worth $697M, up 3.9% from $670M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thomas White International's Q3 2016 filing shows 38 new, 54 increased, 100 reduced and 21 closed positions. Its largest new stake was BHP: 222,678 shares worth $6.88M. The largest sale was Ryanair, an estimated $9.15M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q3 2016 buy was BHP: 222,678 shares worth $6.88M.
  • Thomas White International added most to Telkom Indonesia in Q3 2016, an estimated $11.8M increase.
  • Thomas White International's biggest Q3 2016 reduction was Ryanair, cutting an estimated $9.15M.
  • Thomas White International fully exited Embraer S.A. ADS in Q3 2016, selling an estimated $3.36M.
  • Thomas White International's ten largest holdings make up 26% of its $697M portfolio in Q3 2016.
  • Thomas White International opened 38 new positions and closed 21 in Q3 2016.
  • Thomas White International's portfolio value rose 3.9% quarter-over-quarter to $697M.

Based on Thomas White International's 13F filing for Q3 2016, filed 9 Nov 2016.