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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
+0.33%
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
-$25.2M
Cap. Flow
+$4.54M
Cap. Flow %
0.66%
Top 10 Hldgs %
22.3%
Holding
377
New
23
Increased
78
Reduced
109
Closed
32

Top Buys

Rank Stock Value
1
BLX icon
Bladex Inc
BLX
+$12M
2
SNN icon
Smith & Nephew
SNN
+$9.2M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$7.07M
4
TTM
Tata Motors Limited
TTM
+$6.65M
5
BIDU icon
Baidu
BIDU
+$6.59M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$11.1M
2
TDK
TDK CORP AMER DEP SH
TDK
+$4.35M
3
NTT
Nippon Telegraph & Telephone
NTT
+$4.34M
4
KEP icon
Korea Electric Power
KEP
+$3.91M
5
BCS icon
Barclays
BCS
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Financials 11.27%
3 Industrials 9.75%
4 Healthcare 8.85%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFCS icon
251
United Fire Group
UFCS
$1.32B
$10K ﹤0.01%
345
– –
CORE
252
DELISTED
Core Mark Holding Co., Inc.
CORE
$10K ﹤0.01%
360
– –
ICON
253
DELISTED
Iconix Brand Group, Inc.
ICON
$10K ﹤0.01%
26
– –
PRXL
254
DELISTED
Parexel International Corp
PRXL
$10K ﹤0.01%
165
– –
TIVO
255
DELISTED
TIVO INC
TIVO
$10K ﹤0.01%
745
+425
+133% +$5.71K
EBS icon
256
Emergent Biosolutions
EBS
$375M
$9K ﹤0.01%
415
– –
FCF icon
257
First Commonwealth Financial
FCF
$2.12B
$9K ﹤0.01%
1,075
– –
GLRE icon
258
Greenlight Captial
GLRE
$563M
$9K ﹤0.01%
285
– –
PAG icon
259
Penske Automotive Group
PAG
$14.3B
$9K ﹤0.01%
230
– –
RUSHA icon
260
Rush Enterprises Class A
RUSHA
$5.95B
$9K ﹤0.01%
585
– –
SAFT icon
261
Safety Insurance
SAFT
$1.52B
$9K ﹤0.01%
160
– –
SNX icon
262
TD Synnex
SNX
$19.4B
$9K ﹤0.01%
292
+32
+12% +$1.05K
TCBK icon
263
TriCo Bancshares
TCBK
$1.85B
$9K ﹤0.01%
405
– –
AXE
264
DELISTED
Anixter International Inc
AXE
$9K ﹤0.01%
105
– –
AF
265
DELISTED
Astoria Financial Corporation
AF
$9K ﹤0.01%
710
– –
MENT
266
DELISTED
Mentor Graphics Corp
MENT
$9K ﹤0.01%
+455
New +$9.72K
TMH
267
DELISTED
Team Health Holdings Inc
TMH
$9K ﹤0.01%
150
– –
BOBE
268
DELISTED
Bob Evans Farms, Inc.
BOBE
$9K ﹤0.01%
185
– –
DWSN
269
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$9K ﹤0.01%
495
– –
CMTL icon
270
Comtech Telecommunications
CMTL
$51.8M
$8K ﹤0.01%
210
– –
GFF icon
271
Griffon
GFF
$4.16B
$8K ﹤0.01%
700
– –
HI
272
DELISTED
Hillenbrand
HI
$8K ﹤0.01%
275
– –
FFG
273
DELISTED
FBL Financial Group
FFG
$8K ﹤0.01%
185
– –
IBKC
274
DELISTED
IBERIABANK Corp
IBKC
$8K ﹤0.01%
124
– –
SHLM
275
DELISTED
Schulman (A.) Inc
SHLM
$8K ﹤0.01%
215
– –
9 10
11
12 13

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Thomas White International's Q3 2014 Portfolio in Review

As of Q3 2014, Thomas White International held 377 positions worth $690M, down 3.5% from $715M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thomas White International's Q3 2014 filing shows 23 new, 78 increased, 109 reduced and 32 closed positions. Its largest new stake was LG Display: 310,892 shares worth $4.9M. The largest sale was Shire pic, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

  • Thomas White International's largest Q3 2014 buy was LG Display: 310,892 shares worth $4.9M.
  • Thomas White International added most to Bladex Inc in Q3 2014, an estimated $12M increase.
  • Thomas White International's biggest Q3 2014 reduction was Korea Electric Power, cutting an estimated $3.91M.
  • Thomas White International fully exited Shire pic in Q3 2014, selling an estimated $11.1M.
  • Thomas White International's ten largest holdings make up 22% of its $690M portfolio in Q3 2014.
  • Thomas White International opened 23 new positions and closed 32 in Q3 2014.
  • Thomas White International's portfolio value fell 3.5% quarter-over-quarter to $690M.

Based on Thomas White International's 13F filing for Q3 2014, filed 12 Nov 2014.