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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
-0.36%
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
$673M
AUM Growth
-$23.2M
Cap. Flow
-$7.73M
Cap. Flow %
-1.15%
Top 10 Hldgs %
23.69%
Holding
325
New
28
Increased
78
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$6.79M
2
SU icon
Suncor Energy
SU
+$4.74M
3
CNI icon
Canadian National Railway
CNI
+$4.5M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.28M
5
ITUB icon
Itaú Unibanco
ITUB
+$3.79M

Top Sells

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$10.4M
2
TLK icon
Telkom Indonesia
TLK
+$4.19M
3
BTI icon
British American Tobacco
BTI
+$4.18M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.01M
5
CUK
Carnival PLC
CUK
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 11.59%
2 Technology 10.62%
3 Consumer Discretionary 7.91%
4 Communication Services 6.44%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
226
Medical Properties Trust
MPT
$2.89B
$5K ﹤0.01%
435
– –
RYAAY icon
227
Ryanair
RYAAY
$29.5B
$5K ﹤0.01%
163
– –
STE icon
228
Steris
STE
$20.9B
$5K ﹤0.01%
80
– –
WST icon
229
West Pharmaceutical
WST
$23.1B
$5K ﹤0.01%
55
– –
IBKC
230
DELISTED
IBERIABANK Corp
IBKC
$5K ﹤0.01%
58
– –
AYR
231
DELISTED
Aircastle Ltd
AYR
$5K ﹤0.01%
240
– –
WCG
232
DELISTED
Wellcare Health Plans, Inc.
WCG
$5K ﹤0.01%
40
– –
PEI
233
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5K ﹤0.01%
17
– –
BOBE
234
DELISTED
Bob Evans Farms, Inc.
BOBE
$5K ﹤0.01%
85
– –
GBX icon
235
The Greenbrier Companies
GBX
$1.61B
$4K ﹤0.01%
90
– –
HRTG icon
236
Heritage Insurance Holdings
HRTG
$842M
$4K ﹤0.01%
250
– –
NTCT icon
237
NETSCOUT
NTCT
$2.86B
$4K ﹤0.01%
140
– –
PBPB
238
DELISTED
Potbelly
PBPB
$4K ﹤0.01%
285
– –
RIO icon
239
Rio Tinto
RIO
$148B
$4K ﹤0.01%
100
– –
EXPR
240
DELISTED
Express, Inc.
EXPR
$4K ﹤0.01%
17
– –
CVG
241
DELISTED
Convergys
CVG
$4K ﹤0.01%
150
– –
DK icon
242
Delek US
DK
$3.87B
$3K ﹤0.01%
135
– –
MOV icon
243
Movado Group
MOV
$812M
$3K ﹤0.01%
100
– –
SMFG icon
244
Sumitomo Mitsui Financial
SMFG
$166B
$3K ﹤0.01%
374
– –
WT icon
245
WisdomTree
WT
$2.97B
$3K ﹤0.01%
230
– –
LCI
246
DELISTED
Lannett Company, Inc.
LCI
$3K ﹤0.01%
38
– –
TIVO
247
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
132
– –
AMC icon
248
AMC Entertainment Holdings
AMC
$2.03B
$2K ﹤0.01%
+7
New +$2.3K
GRFS
249
Grifois
GRFS
$5.16B
$2K ﹤0.01%
138
-223,845
-100% -$3.43M
BT
250
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
86
– –
7 8 9
10
11

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Thomas White International's Q4 2016 Portfolio in Review

As of Q4 2016, Thomas White International held 325 positions worth $673M, down 3.3% from $697M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q4 2016 filing shows 28 new, 78 increased, 85 reduced and 13 closed positions. Its largest new stake was Suncor Energy: 154,564 shares worth $5.05M. The largest sale was Nippon Telegraph & Telephone, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Thomas White International's largest Q4 2016 buy was Suncor Energy: 154,564 shares worth $5.05M.
  • Thomas White International added most to China Biologic Products Holdings, Inc. in Q4 2016, an estimated $6.79M increase.
  • Thomas White International's biggest Q4 2016 reduction was Nippon Telegraph & Telephone, cutting an estimated $10.4M.
  • Thomas White International fully exited Himax Technologies in Q4 2016, selling an estimated $2.23M.
  • Thomas White International's ten largest holdings make up 24% of its $673M portfolio in Q4 2016.
  • Thomas White International opened 28 new positions and closed 13 in Q4 2016.
  • Thomas White International's portfolio value fell 3.3% quarter-over-quarter to $673M.

Based on Thomas White International's 13F filing for Q4 2016, filed 10 Feb 2017.