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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
+2.1%
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
$713M
AUM Growth
-$15.7M
Cap. Flow
-$40M
Cap. Flow %
-5.61%
Top 10 Hldgs %
23.84%
Holding
400
New
42
Increased
121
Reduced
70
Closed
52

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$6.09M
2
ASML icon
ASML
ASML
+$4.54M
3
NHY
NORSK HYDRO A. S. ADR
NHY
+$4.35M
4
RENX
RELX N.V.
RENX
+$3.24M
5
HST icon
Host Hotels & Resorts
HST
+$1.17M

Top Sells

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$11.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.21M
3
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
+$5.08M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.67M
5
TSM icon
TSMC
TSM
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 12.09%
2 Technology 10.87%
3 Healthcare 9.21%
4 Consumer Discretionary 5.95%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
251
Nelnet
NNI
$4.81B
$11K ﹤0.01%
235
– –
SFNC icon
252
Simmons First National
SFNC
$3.32B
$11K ﹤0.01%
500
– –
SMTC icon
253
Semtech
SMTC
$11.3B
$11K ﹤0.01%
395
– –
SNX icon
254
TD Synnex
SNX
$19.6B
$11K ﹤0.01%
292
– –
UFCS icon
255
United Fire Group
UFCS
$1.32B
$11K ﹤0.01%
345
– –
FFG
256
DELISTED
FBL Financial Group
FFG
$11K ﹤0.01%
185
– –
PRXL
257
DELISTED
Parexel International Corp
PRXL
$11K ﹤0.01%
165
– –
MENT
258
DELISTED
Mentor Graphics Corp
MENT
$11K ﹤0.01%
455
– –
AXLL
259
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$11K ﹤0.01%
235
– –
HPY
260
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$11K ﹤0.01%
230
– –
SYA
261
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$11K ﹤0.01%
470
– –
FCF icon
262
First Commonwealth Financial
FCF
$2.12B
$10K ﹤0.01%
1,075
– –
SAFT icon
263
Safety Insurance
SAFT
$1.51B
$10K ﹤0.01%
160
– –
SWBI icon
264
Smith & Wesson
SWBI
$666M
$10K ﹤0.01%
976
– –
RNDY
265
DELISTED
ROUNDYS INC COM STK
RNDY
$10K ﹤0.01%
1,965
– –
GLRE icon
266
Greenlight Captial
GLRE
$570M
$9K ﹤0.01%
285
– –
ITGR icon
267
Integer Holdings
ITGR
$3.38B
$9K ﹤0.01%
165
– –
SBSI icon
268
Southside Bancshares
SBSI
$966M
$9K ﹤0.01%
364
+17
+5% +$430
ICON
269
DELISTED
Iconix Brand Group, Inc.
ICON
$9K ﹤0.01%
26
– –
ARII
270
DELISTED
American Railcar Industries, Inc.
ARII
$9K ﹤0.01%
187
– –
AF
271
DELISTED
Astoria Financial Corporation
AF
$9K ﹤0.01%
710
– –
TMH
272
DELISTED
Team Health Holdings Inc
TMH
$9K ﹤0.01%
150
– –
RYL
273
DELISTED
RYLAND GROUP INC
RYL
$9K ﹤0.01%
190
– –
BOBE
274
DELISTED
Bob Evans Farms, Inc.
BOBE
$9K ﹤0.01%
185
– –
ALG icon
275
Alamo Group
ALG
$2B
$8K ﹤0.01%
130
– –
9 10
11
12 13

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Thomas White International's Q1 2015 Portfolio in Review

As of Q1 2015, Thomas White International held 400 positions worth $713M, down 2.2% from $728M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International withdrew a net $40M in Q1 2015, closing 52 positions and reducing 70 holdings. Its most notable exit was Devon Energy, an estimated $1.74M position sold in full.

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

Against the trend, Thomas White International opened a new position in Honda worth $6.2M.

  • Thomas White International's largest Q1 2015 buy was Honda: 189,109 shares worth $6.2M.
  • Thomas White International added most to Host Hotels & Resorts in Q1 2015, an estimated $1.17M increase.
  • Thomas White International's biggest Q1 2015 reduction was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), cutting an estimated $11.2M.
  • Thomas White International fully exited Devon Energy in Q1 2015, selling an estimated $1.74M.
  • Thomas White International's ten largest holdings make up 24% of its $713M portfolio in Q1 2015.
  • Thomas White International opened 42 new positions and closed 52 in Q1 2015.
  • Thomas White International's portfolio value fell 2.2% quarter-over-quarter to $713M.

Based on Thomas White International's 13F filing for Q1 2015, filed 8 May 2015.