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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
+1.32%
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
$728M
AUM Growth
+$38.4M
Cap. Flow
+$49.8M
Cap. Flow %
6.83%
Top 10 Hldgs %
22.66%
Holding
372
New
27
Increased
106
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
BT
BT Group plc (ADR)
BT
+$8.65M
2
BIDU icon
Baidu
BIDU
+$7.47M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.13M
4
CNI icon
Canadian National Railway
CNI
+$5.43M
5
IMO icon
Imperial Oil
IMO
+$4.61M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$12.9M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$9.46M
3
SAP icon
SAP
SAP
+$8.5M
4
SNN icon
Smith & Nephew
SNN
+$5.21M
5
MEOH icon
Methanex
MEOH
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 12.4%
2 Technology 10.84%
3 Healthcare 8.97%
4 Industrials 8.58%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKMU
251
DELISTED
Bank Mutual Corp
BKMU
$11K ﹤0.01%
1,640
– –
SYA
252
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$11K ﹤0.01%
470
– –
FCF icon
253
First Commonwealth Financial
FCF
$2.14B
$10K ﹤0.01%
1,075
– –
GBX icon
254
The Greenbrier Companies
GBX
$1.59B
$10K ﹤0.01%
190
– –
SAFT icon
255
Safety Insurance
SAFT
$1.52B
$10K ﹤0.01%
160
– –
SFNC icon
256
Simmons First National
SFNC
$3.35B
$10K ﹤0.01%
500
– –
TCBK icon
257
TriCo Bancshares
TCBK
$1.84B
$10K ﹤0.01%
405
– –
UFCS icon
258
United Fire Group
UFCS
$1.33B
$10K ﹤0.01%
345
– –
ARII
259
DELISTED
American Railcar Industries, Inc.
ARII
$10K ﹤0.01%
187
– –
MENT
260
DELISTED
Mentor Graphics Corp
MENT
$10K ﹤0.01%
455
– –
AXLL
261
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$10K ﹤0.01%
235
– –
RNDY
262
DELISTED
ROUNDYS INC COM STK
RNDY
$10K ﹤0.01%
1,965
– –
CSGS
263
DELISTED
CSG Systems International
CSGS
$9K ﹤0.01%
370
– –
GFF icon
264
Griffon
GFF
$4.26B
$9K ﹤0.01%
700
– –
GLRE icon
265
Greenlight Captial
GLRE
$565M
$9K ﹤0.01%
285
– –
HI
266
DELISTED
Hillenbrand
HI
$9K ﹤0.01%
275
– –
SBSI icon
267
Southside Bancshares
SBSI
$969M
$9K ﹤0.01%
347
– –
AXE
268
DELISTED
Anixter International Inc
AXE
$9K ﹤0.01%
105
– –
ICON
269
DELISTED
Iconix Brand Group, Inc.
ICON
$9K ﹤0.01%
26
– –
SHLM
270
DELISTED
Schulman (A.) Inc
SHLM
$9K ﹤0.01%
215
– –
AF
271
DELISTED
Astoria Financial Corporation
AF
$9K ﹤0.01%
710
– –
PRXL
272
DELISTED
Parexel International Corp
PRXL
$9K ﹤0.01%
165
– –
TMH
273
DELISTED
Team Health Holdings Inc
TMH
$9K ﹤0.01%
150
– –
BOBE
274
DELISTED
Bob Evans Farms, Inc.
BOBE
$9K ﹤0.01%
185
– –
VG
275
DELISTED
Vonage Holdings Corporation
VG
$9K ﹤0.01%
2,450
– –
9 10
11
12 13

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Thomas White International's Q4 2014 Portfolio in Review

As of Q4 2014, Thomas White International held 372 positions worth $728M, up 5.6% from $690M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thomas White International deployed $49.8M of net new capital in Q4 2014, opening 27 new positions and adding to 106 existing holdings. Its largest new stake was BT Group plc (ADR): 283,012 shares worth $8.77M.

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

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $12.9M trimmed.

  • Thomas White International's largest Q4 2014 buy was BT Group plc (ADR): 283,012 shares worth $8.77M.
  • Thomas White International added most to Baidu in Q4 2014, an estimated $7.47M increase.
  • Thomas White International's biggest Q4 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $12.9M.
  • Thomas White International fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2014, selling an estimated $9.46M.
  • Thomas White International's ten largest holdings make up 23% of its $728M portfolio in Q4 2014.
  • Thomas White International opened 27 new positions and closed 14 in Q4 2014.
  • Thomas White International's portfolio value rose 5.6% quarter-over-quarter to $728M.

Based on Thomas White International's 13F filing for Q4 2014, filed 29 Jan 2015.