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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
+5.31%
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
$695M
AUM Growth
+$5.23M
Cap. Flow
-$42.8M
Cap. Flow %
-6.16%
Top 10 Hldgs %
20.32%
Holding
409
New
27
Increased
100
Reduced
82
Closed
44

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$13.3M
2
SAN icon
Banco Santander
SAN
+$3.97M
3
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$3.49M
4
ING icon
ING
ING
+$3.33M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$3.12M

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$7.89M
2
ASML icon
ASML
ASML
+$6.78M
3
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$5.16M
4
UN
Unilever NV New York Registry Shares
UN
+$4.07M
5
PM icon
Philip Morris
PM
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 11.41%
2 Technology 9.57%
3 Healthcare 7.99%
4 Energy 5.25%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
251
Targa Resources
TRGP
$57.4B
$12K ﹤0.01%
140
– –
WST icon
252
West Pharmaceutical
WST
$23.3B
$12K ﹤0.01%
240
– –
HSNI
253
DELISTED
HSN, Inc.
HSNI
$12K ﹤0.01%
190
– –
DAN icon
254
Dana Inc
DAN
$2.93B
$11K ﹤0.01%
+540
New +$11K
OHI icon
255
Omega Healthcare
OHI
$15.3B
$11K ﹤0.01%
375
– –
PAG icon
256
Penske Automotive Group
PAG
$14.2B
$11K ﹤0.01%
230
– –
POR icon
257
Portland General Electric
POR
$5.93B
$11K ﹤0.01%
355
– –
PRGS icon
258
Progress Software
PRGS
$1.59B
$11K ﹤0.01%
430
– –
TCBK icon
259
TriCo Bancshares
TCBK
$1.84B
$11K ﹤0.01%
405
– –
JBTM
260
JBT Marel
JBTM
$7.37B
$11K ﹤0.01%
370
– –
CONN
261
DELISTED
Conn's Inc.
CONN
$11K ﹤0.01%
+140
New +$8.97K
HPY
262
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$11K ﹤0.01%
230
– –
PEI
263
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$11K ﹤0.01%
37
– –
CBZ icon
264
CBIZ
CBZ
$2.39B
$10K ﹤0.01%
1,085
– –
EBS icon
265
Emergent Biosolutions
EBS
$378M
$10K ﹤0.01%
415
– –
KLIC icon
266
Kulicke & Soffa
KLIC
$5.14B
$10K ﹤0.01%
765
– –
LTC
267
LTC Properties
LTC
$2.15B
$10K ﹤0.01%
290
– –
NNI icon
268
Nelnet
NNI
$4.81B
$10K ﹤0.01%
+235
New +$9.91K
SMP icon
269
Standard Motor Products
SMP
$867M
$10K ﹤0.01%
270
– –
UFCS icon
270
United Fire Group
UFCS
$1.32B
$10K ﹤0.01%
345
– –
ICON
271
DELISTED
Iconix Brand Group, Inc.
ICON
$10K ﹤0.01%
+26
New +$9.57K
WGL
272
DELISTED
Wgl Holdings
WGL
$10K ﹤0.01%
255
– –
EGBN icon
273
Eagle Bancorp
EGBN
$858M
$9K ﹤0.01%
305
– –
FCF icon
274
First Commonwealth Financial
FCF
$2.12B
$9K ﹤0.01%
+1,075
New +$9.25K
GFF icon
275
Griffon
GFF
$4.28B
$9K ﹤0.01%
+700
New +$8.93K
9 10
11
12 13

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NWM
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KTC
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Thomas White International's Q4 2013 Portfolio in Review

As of Q4 2013, Thomas White International held 409 positions worth $695M, up 0.76% from $690M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Thomas White International withdrew a net $42.8M in Q4 2013, closing 44 positions and reducing 82 holdings. Its most notable exit was Seadrill Limited Common Stock, an estimated $7.89M position sold in full.

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

Against the trend, Thomas White International opened a new position in SUBSEA 7 S A SPONSORED ADR worth $3.49M.

  • Thomas White International's largest Q4 2013 buy was SUBSEA 7 S A SPONSORED ADR: 182,557 shares worth $3.49M.
  • Thomas White International added most to Infosys in Q4 2013, an estimated $13.3M increase.
  • Thomas White International's biggest Q4 2013 reduction was Philip Morris, cutting an estimated $3.57M.
  • Thomas White International fully exited Seadrill Limited Common Stock in Q4 2013, selling an estimated $7.89M.
  • Thomas White International's ten largest holdings make up 20% of its $695M portfolio in Q4 2013.
  • Thomas White International opened 27 new positions and closed 44 in Q4 2013.
  • Thomas White International's portfolio value rose 0.76% quarter-over-quarter to $695M.

Based on Thomas White International's 13F filing for Q4 2013, filed 7 Feb 2014.