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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
+4.73%
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
$715M
AUM Growth
+$13.2M
Cap. Flow
-$20.4M
Cap. Flow %
-2.85%
Top 10 Hldgs %
19.74%
Holding
381
New
30
Increased
93
Reduced
87
Closed
27

Top Buys

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$14.6M
2
SDX
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
+$5.8M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$5.52M
4
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
+$4.8M
5
PBR icon
Petrobras
PBR
+$4.67M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$9.68M
2
TM icon
Toyota
TM
+$8.22M
3
PM icon
Philip Morris
PM
+$7.43M
4
SCCO icon
Southern Copper
SCCO
+$6.92M
5
NTES icon
NetEase
NTES
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 10.69%
2 Technology 9.47%
3 Healthcare 8.89%
4 Industrials 8.02%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICON
251
DELISTED
Iconix Brand Group, Inc.
ICON
$11K ﹤0.01%
26
– –
AXLL
252
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$11K ﹤0.01%
235
– –
SYA
253
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$11K ﹤0.01%
470
– –
PEI
254
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$11K ﹤0.01%
37
– –
FCF icon
255
First Commonwealth Financial
FCF
$2.12B
$10K ﹤0.01%
1,075
– –
NNI icon
256
Nelnet
NNI
$4.79B
$10K ﹤0.01%
235
– –
PBPB
257
DELISTED
Potbelly
PBPB
$10K ﹤0.01%
+610
New +$9.96K
RHP icon
258
Ryman Hospitality Properties
RHP
$8.4B
$10K ﹤0.01%
215
– –
SFNC icon
259
Simmons First National
SFNC
$3.35B
$10K ﹤0.01%
500
– –
STE icon
260
Steris
STE
$20.9B
$10K ﹤0.01%
180
– –
UFCS icon
261
United Fire Group
UFCS
$1.32B
$10K ﹤0.01%
345
– –
WST icon
262
West Pharmaceutical
WST
$23.1B
$10K ﹤0.01%
240
– –
BKMU
263
DELISTED
Bank Mutual Corp
BKMU
$10K ﹤0.01%
+1,640
New +$9.97K
AF
264
DELISTED
Astoria Financial Corporation
AF
$10K ﹤0.01%
+710
New +$9.43K
NTLS
265
DELISTED
NTELOS HLDGS CORP COM
NTLS
$10K ﹤0.01%
765
– –
EBS icon
266
Emergent Biosolutions
EBS
$375M
$9K ﹤0.01%
415
– –
GFF icon
267
Griffon
GFF
$4.16B
$9K ﹤0.01%
700
– –
GLRE icon
268
Greenlight Captial
GLRE
$563M
$9K ﹤0.01%
285
– –
HI
269
DELISTED
Hillenbrand
HI
$9K ﹤0.01%
275
– –
MOV icon
270
Movado Group
MOV
$812M
$9K ﹤0.01%
+220
New +$8.88K
ORI icon
271
Old Republic International
ORI
$10.3B
$9K ﹤0.01%
540
– –
RUSHA icon
272
Rush Enterprises Class A
RUSHA
$5.95B
$9K ﹤0.01%
+585
New +$8.64K
SBSI icon
273
Southside Bancshares
SBSI
$1.02B
$9K ﹤0.01%
347
-15
-4% -$370
SNX icon
274
TD Synnex
SNX
$19.4B
$9K ﹤0.01%
260
– –
TCBK icon
275
TriCo Bancshares
TCBK
$1.85B
$9K ﹤0.01%
405
– –
9 10
11
12 13

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IWA
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NWM
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KTC
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Thomas White International's Q2 2014 Portfolio in Review

As of Q2 2014, Thomas White International held 381 positions worth $715M, up 1.9% from $702M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Thomas White International's Q2 2014 filing shows 30 new, 93 increased, 87 reduced and 27 closed positions. Its largest new stake was SODEXHO ALLIANCE SA ADS (REP 1 COM SHR): 53,891 shares worth $5.8M. The largest sale was ABB Ltd, an estimated $9.68M.

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

  • Thomas White International's largest Q2 2014 buy was SODEXHO ALLIANCE SA ADS (REP 1 COM SHR): 53,891 shares worth $5.8M.
  • Thomas White International added most to WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q2 2014, an estimated $14.6M increase.
  • Thomas White International's biggest Q2 2014 reduction was Philip Morris, cutting an estimated $7.43M.
  • Thomas White International fully exited ABB Ltd in Q2 2014, selling an estimated $9.68M.
  • Thomas White International's ten largest holdings make up 20% of its $715M portfolio in Q2 2014.
  • Thomas White International opened 30 new positions and closed 27 in Q2 2014.
  • Thomas White International's portfolio value rose 1.9% quarter-over-quarter to $715M.

Based on Thomas White International's 13F filing for Q2 2014, filed 11 Aug 2014.