We are live on ! Find out more
TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
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
$749M
AUM Growth
+$36.2M
Cap. Flow
+$46M
Cap. Flow %
6.14%
Top 10 Hldgs %
25.27%
Holding
376
New
28
Increased
194
Reduced
66
Closed
38

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$33.7M
2
NTT
Nippon Telegraph & Telephone
NTT
+$7.62M
3
NMR icon
Nomura Holdings
NMR
+$5.71M
4
TDK
TDK CORP AMER DEP SH
TDK
+$4.96M
5
BP icon
BP
BP
+$3.02M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$4.15M
2
SKM icon
SK Telecom
SKM
+$3.36M
3
EMC
EMC CORPORATION
EMC
+$1.37M
4
CNI icon
Canadian National Railway
CNI
+$1.18M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 12.65%
2 Consumer Discretionary 9.95%
3 Technology 9.85%
4 Healthcare 9.01%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPR
251
DELISTED
Express, Inc.
EXPR
$16K ﹤0.01%
+46
New +$16.1K
CORE
252
DELISTED
Core Mark Holding Co., Inc.
CORE
$16K ﹤0.01%
540
+180
+50% +$5.1K
FFG
253
DELISTED
FBL Financial Group
FFG
$16K ﹤0.01%
270
+85
+46% +$5.04K
AYR
254
DELISTED
Aircastle Ltd
AYR
$16K ﹤0.01%
+720
New +$17.1K
PRXL
255
DELISTED
Parexel International Corp
PRXL
$16K ﹤0.01%
245
+80
+48% +$5.39K
FCF icon
256
First Commonwealth Financial
FCF
$2.12B
$15K ﹤0.01%
1,610
+535
+50% +$4.93K
HI
257
DELISTED
Hillenbrand
HI
$15K ﹤0.01%
485
+210
+76% +$6.49K
NNI icon
258
Nelnet
NNI
$4.79B
$15K ﹤0.01%
355
+120
+51% +$5.27K
AF
259
DELISTED
Astoria Financial Corporation
AF
$15K ﹤0.01%
1,060
+350
+49% +$4.66K
TMH
260
DELISTED
Team Health Holdings Inc
TMH
$15K ﹤0.01%
225
+75
+50% +$4.53K
MATV icon
261
Mativ Holdings
MATV
$448M
$14K ﹤0.01%
360
+120
+50% +$5.09K
BOBE
262
DELISTED
Bob Evans Farms, Inc.
BOBE
$14K ﹤0.01%
280
+95
+51% +$4.42K
CIEN icon
263
Ciena
CIEN
$55.3B
$13K ﹤0.01%
570
+190
+50% +$4.34K
GBX icon
264
The Greenbrier Companies
GBX
$1.61B
$13K ﹤0.01%
280
+90
+47% +$5.37K
GLRE icon
265
Greenlight Captial
GLRE
$563M
$13K ﹤0.01%
430
+145
+51% +$4.42K
IBKC
266
DELISTED
IBERIABANK Corp
IBKC
$13K ﹤0.01%
184
+60
+48% +$3.93K
ARII
267
DELISTED
American Railcar Industries, Inc.
ARII
$13K ﹤0.01%
277
+90
+48% +$4.81K
AXLL
268
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$13K ﹤0.01%
355
+120
+51% +$4.79K
RYL
269
DELISTED
RYLAND GROUP INC
RYL
$13K ﹤0.01%
280
+90
+47% +$4K
ITGR icon
270
Integer Holdings
ITGR
$3.35B
$12K ﹤0.01%
241
+76
+46% +$3.71K
SMTC icon
271
Semtech
SMTC
$11.7B
$12K ﹤0.01%
595
+200
+51% +$4.66K
CVG
272
DELISTED
Convergys
CVG
$12K ﹤0.01%
485
+160
+49% +$3.87K
CAA
273
DELISTED
CalAtlantic Group, Inc.
CAA
$12K ﹤0.01%
264
+89
+51% +$3.78K
ALG icon
274
Alamo Group
ALG
$2.01B
$11K ﹤0.01%
195
+65
+50% +$3.73K
PBPB
275
DELISTED
Potbelly
PBPB
$11K ﹤0.01%
910
+300
+49% +$4.21K
9 10
11
12 13

Similar funds

SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

Thomas White International's Q2 2015 Portfolio in Review

As of Q2 2015, Thomas White International held 376 positions worth $749M, up 5.1% from $713M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International deployed $46M of net new capital in Q2 2015, opening 28 new positions and adding to 194 existing holdings. Its largest new stake was Alibaba: 392,186 shares worth $32.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SK Telecom, an estimated $3.36M trimmed.

  • Thomas White International's largest Q2 2015 buy was Alibaba: 392,186 shares worth $32.3M.
  • Thomas White International added most to Nomura Holdings in Q2 2015, an estimated $5.71M increase.
  • Thomas White International's biggest Q2 2015 reduction was SK Telecom, cutting an estimated $3.36M.
  • Thomas White International fully exited Imperial Oil in Q2 2015, selling an estimated $4.15M.
  • Thomas White International's ten largest holdings make up 25% of its $749M portfolio in Q2 2015.
  • Thomas White International opened 28 new positions and closed 38 in Q2 2015.
  • Thomas White International's portfolio value rose 5.1% quarter-over-quarter to $749M.

Based on Thomas White International's 13F filing for Q2 2015, filed 13 Aug 2015.