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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
+0.72%
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
$702M
AUM Growth
+$7.07M
Cap. Flow
+$17.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
19.05%
Holding
414
New
49
Increased
116
Reduced
62
Closed
63

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$14.1M
2
SHPG
Shire pic
SHPG
+$7.78M
3
SNN icon
Smith & Nephew
SNN
+$7.7M
4
IX icon
ORIX
IX
+$4.37M
5
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$4.35M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$9.87M
2
SCCO icon
Southern Copper
SCCO
+$9.01M
3
FMS icon
Fresenius Medical Care
FMS
+$5.5M
4
NTT
Nippon Telegraph & Telephone
NTT
+$4.97M
5
NTES icon
NetEase
NTES
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 11.51%
2 Technology 10.78%
3 Healthcare 8.25%
4 Industrials 6.18%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
251
Penske Automotive Group
PAG
$14.2B
$10K ﹤0.01%
230
– –
SMP icon
252
Standard Motor Products
SMP
$867M
$10K ﹤0.01%
270
– –
UFCS icon
253
United Fire Group
UFCS
$1.32B
$10K ﹤0.01%
345
– –
ICON
254
DELISTED
Iconix Brand Group, Inc.
ICON
$10K ﹤0.01%
26
– –
NTLS
255
DELISTED
NTELOS HLDGS CORP COM
NTLS
$10K ﹤0.01%
+765
New +$12.5K
HPY
256
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$10K ﹤0.01%
230
– –
PEI
257
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$10K ﹤0.01%
37
– –
VG
258
DELISTED
Vonage Holdings Corporation
VG
$10K ﹤0.01%
2,450
– –
CIEN icon
259
Ciena
CIEN
$53.4B
$9K ﹤0.01%
+380
New +$8.94K
GBX icon
260
The Greenbrier Companies
GBX
$1.56B
$9K ﹤0.01%
190
– –
GLRE icon
261
Greenlight Captial
GLRE
$570M
$9K ﹤0.01%
+285
New +$9.2K
HI
262
DELISTED
Hillenbrand
HI
$9K ﹤0.01%
275
– –
ORI icon
263
Old Republic International
ORI
$10.5B
$9K ﹤0.01%
+540
New +$8.58K
RHP icon
264
Ryman Hospitality Properties
RHP
$8.52B
$9K ﹤0.01%
+215
New +$9.12K
SAFT icon
265
Safety Insurance
SAFT
$1.51B
$9K ﹤0.01%
+160
New +$8.79K
SBSI icon
266
Southside Bancshares
SBSI
$966M
$9K ﹤0.01%
+362
New +$8.71K
SFNC icon
267
Simmons First National
SFNC
$3.32B
$9K ﹤0.01%
+500
New +$9K
STE icon
268
Steris
STE
$21.3B
$9K ﹤0.01%
180
– –
IBKC
269
DELISTED
IBERIABANK Corp
IBKC
$9K ﹤0.01%
+124
New +$8.11K
ARII
270
DELISTED
American Railcar Industries, Inc.
ARII
$9K ﹤0.01%
125
– –
PRXL
271
DELISTED
Parexel International Corp
PRXL
$9K ﹤0.01%
165
– –
TPLM
272
DELISTED
Triangle Petroleum Corporation
TPLM
$9K ﹤0.01%
+1,050
New +$8.62K
SYA
273
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$9K ﹤0.01%
+470
New +$9.08K
FIO
274
DELISTED
FUSION-IO INC COM
FIO
$9K ﹤0.01%
+830
New +$8.78K
BOBE
275
DELISTED
Bob Evans Farms, Inc.
BOBE
$9K ﹤0.01%
185
– –
9 10
11
12 13

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Thomas White International's Q1 2014 Portfolio in Review

As of Q1 2014, Thomas White International held 414 positions worth $702M, up 1% from $695M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thomas White International's Q1 2014 filing shows 49 new, 116 increased, 62 reduced and 63 closed positions. Its largest new stake was Shire pic: 50,477 shares worth $7.5M. The largest sale was Sanofi, an estimated $9.87M.

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

  • Thomas White International's largest Q1 2014 buy was Shire pic: 50,477 shares worth $7.5M.
  • Thomas White International added most to Infosys in Q1 2014, an estimated $14.1M increase.
  • Thomas White International's biggest Q1 2014 reduction was Sanofi, cutting an estimated $9.87M.
  • Thomas White International fully exited Fresenius Medical Care in Q1 2014, selling an estimated $5.5M.
  • Thomas White International's ten largest holdings make up 19% of its $702M portfolio in Q1 2014.
  • Thomas White International opened 49 new positions and closed 63 in Q1 2014.
  • Thomas White International's portfolio value rose 1% quarter-over-quarter to $702M.

Based on Thomas White International's 13F filing for Q1 2014, filed 13 May 2014.