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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
+4.83%
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
$690M
AUM Growth
+$66.7M
Cap. Flow
+$30.4M
Cap. Flow %
4.41%
Top 10 Hldgs %
18.42%
Holding
429
New
49
Increased
105
Reduced
65
Closed
47

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$14.3M
2
SCCO icon
Southern Copper
SCCO
+$11.6M
3
TSM icon
TSMC
TSM
+$9.44M
4
KEP icon
Korea Electric Power
KEP
+$5.96M
5
CS
Credit Suisse Group
CS
+$4.99M

Top Sells

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$6.1M
2
WFC icon
Wells Fargo
WFC
+$5.38M
3
ACN icon
Accenture
ACN
+$4.44M
4
ROST icon
Ross Stores
ROST
+$4.35M
5
HSBC icon
HSBC
HSBC
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 10.52%
2 Technology 9.07%
3 Healthcare 8.74%
4 Energy 6.54%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
251
Progress Software
PRGS
$1.59B
$11K ﹤0.01%
430
– –
UFCS icon
252
United Fire Group
UFCS
$1.32B
$11K ﹤0.01%
345
– –
WOR icon
253
Worthington Enterprises
WOR
$2.79B
$11K ﹤0.01%
495
– –
TCF
254
DELISTED
TCF Financial Corporation Common Stock
TCF
$11K ﹤0.01%
380
– –
WGL
255
DELISTED
Wgl Holdings
WGL
$11K ﹤0.01%
255
– –
CWEI
256
DELISTED
Clayton Williams Energy, Inc.
CWEI
$11K ﹤0.01%
218
– –
UNS
257
DELISTED
UNS ENERGY CORP COM
UNS
$11K ﹤0.01%
245
– –
BOBE
258
DELISTED
Bob Evans Farms, Inc.
BOBE
$11K ﹤0.01%
185
– –
BKE icon
259
Buckle
BKE
$2.25B
$10K ﹤0.01%
181
– –
EFA icon
260
iShares MSCI EAFE ETF
EFA
$76.8B
$10K ﹤0.01%
+155
New +$9.5K
PAG icon
261
Penske Automotive Group
PAG
$14.2B
$10K ﹤0.01%
230
– –
PIPR icon
262
Piper Sandler
PIPR
$5.15B
$10K ﹤0.01%
1,200
– –
POR icon
263
Portland General Electric
POR
$5.93B
$10K ﹤0.01%
355
– –
TRGP icon
264
Targa Resources
TRGP
$57.4B
$10K ﹤0.01%
140
– –
WSFS icon
265
WSFS Financial
WSFS
$4.14B
$10K ﹤0.01%
510
+150
+42% +$3K
WST icon
266
West Pharmaceutical
WST
$23.3B
$10K ﹤0.01%
240
– –
HSNI
267
DELISTED
HSN, Inc.
HSNI
$10K ﹤0.01%
190
– –
PVTB
268
DELISTED
PrivateBancorp Inc
PVTB
$10K ﹤0.01%
480
– –
PEI
269
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$10K ﹤0.01%
37
– –
HR
270
DELISTED
Healthcare Realty Trust Incorporated
HR
$10K ﹤0.01%
415
– –
EGBN icon
271
Eagle Bancorp
EGBN
$858M
$9K ﹤0.01%
+305
New +$7.85K
KLIC icon
272
Kulicke & Soffa
KLIC
$5.14B
$9K ﹤0.01%
765
– –
SMP icon
273
Standard Motor Products
SMP
$867M
$9K ﹤0.01%
270
– –
TCBK icon
274
TriCo Bancshares
TCBK
$1.84B
$9K ﹤0.01%
405
– –
TTWO icon
275
Take-Two Interactive
TTWO
$45.3B
$9K ﹤0.01%
505
– –
9 10
11
12 13

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Thomas White International's Q3 2013 Portfolio in Review

As of Q3 2013, Thomas White International held 429 positions worth $690M, up 11% from $623M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thomas White International deployed $30.4M of net new capital in Q3 2013, opening 49 new positions and adding to 105 existing holdings. Its largest new stake was NetEase: 1,048,235 shares worth $15.2M.

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

On the sell side, the largest reduction was Sabesp, an estimated $6.1M trimmed.

  • Thomas White International's largest Q3 2013 buy was NetEase: 1,048,235 shares worth $15.2M.
  • Thomas White International added most to Southern Copper in Q3 2013, an estimated $11.6M increase.
  • Thomas White International's biggest Q3 2013 reduction was Sabesp, cutting an estimated $6.1M.
  • Thomas White International fully exited Open Text in Q3 2013, selling an estimated $3.95M.
  • Thomas White International's ten largest holdings make up 18% of its $690M portfolio in Q3 2013.
  • Thomas White International opened 49 new positions and closed 47 in Q3 2013.
  • Thomas White International's portfolio value rose 11% quarter-over-quarter to $690M.

Based on Thomas White International's 13F filing for Q3 2013, filed 6 Nov 2013.