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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
+6.1%
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
$711M
AUM Growth
+$43.3M
Cap. Flow
+$3.62M
Cap. Flow %
0.51%
Top 10 Hldgs %
25.42%
Holding
351
New
15
Increased
78
Reduced
86
Closed
40

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$5.99M
2
GRFS
Grifois
GRFS
+$4.36M
3
BIDU icon
Baidu
BIDU
+$4.24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.14M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$3.77M

Top Sells

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$18.6M
2
SAN icon
Banco Santander
SAN
+$5.39M
3
BHC icon
Bausch Health
BHC
+$5.36M
4
BBD icon
Banco Bradesco
BBD
+$3.31M
5
TSM icon
TSMC
TSM
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 10.61%
2 Technology 9.27%
3 Consumer Discretionary 8.22%
4 Communication Services 6.88%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXLL
251
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5K ﹤0.01%
355
– –
HDB icon
252
HDFC Bank
HDB
$119B
$4K ﹤0.01%
240
– –
CUK
253
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
46
– –
PVA
254
DELISTED
PENN VIRGINIA CORP
PVA
$1K ﹤0.01%
1,895
– –
AON icon
255
Aon
AON
$78.4B
– –
-3,530
Closed -$313K
BBD icon
256
Banco Bradesco
BBD
$38.5B
$0 ﹤0.01%
4
-1,261,141
-100% -$3.31M
BHC icon
257
Bausch Health
BHC
$1.67B
– –
-30,047
Closed -$5.36M
CBT icon
258
Cabot Corp
CBT
$4.61B
– –
-6,290
Closed -$199K
CCEP icon
259
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-15,165
Closed -$733K
CIB icon
260
Grupo Cibest SA
CIB
$20.9B
– –
-8,984
Closed -$289K
CMG icon
261
Chipotle Mexican Grill
CMG
$42.6B
– –
-111,350
Closed -$1.6M
COO icon
262
Cooper Companies
COO
$13.7B
– –
-10,800
Closed -$402K
CVX icon
263
Chevron
CVX
$378B
– –
-4,952
Closed -$391K
ETN icon
264
Eaton
ETN
$155B
– –
-19,870
Closed -$1.02M
HST icon
265
Host Hotels & Resorts
HST
$17.1B
– –
-77,582
Closed -$1.23M
IVZ icon
266
Invesco
IVZ
$13.3B
– –
-12,000
Closed -$375K
JCI icon
267
Johnson Controls International
JCI
$87.5B
– –
-23,445
Closed -$1.01M
KB icon
268
KB Financial Group
KB
$41.5B
– –
-20,891
Closed -$614K
KOF icon
269
Coca-Cola Femsa
KOF
$22.9B
– –
-1,653
Closed -$115K
MS icon
270
Morgan Stanley
MS
$337B
– –
-39,014
Closed -$1.23M
NFG icon
271
National Fuel Gas
NFG
$7.67B
– –
-6,400
Closed -$320K
PM icon
272
Philip Morris
PM
$305B
– –
-6,150
Closed -$488K
R icon
273
Ryder
R
$10.3B
– –
-6,100
Closed -$452K
SAN icon
274
Banco Santander
SAN
$200B
– –
-1,075,271
Closed -$5.39M
SLB icon
275
SLB Ltd
SLB
$76.5B
– –
-8,434
Closed -$582K
8 9 10
11
12

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Thomas White International's Q4 2015 Portfolio in Review

As of Q4 2015, Thomas White International held 351 positions worth $711M, up 6.5% from $668M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International's Q4 2015 filing shows 15 new, 78 increased, 86 reduced and 40 closed positions. Its largest new stake was China Biologic Products Holdings, Inc.: 32,658 shares worth $4.65M. The largest sale was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS, an estimated $18.6M.

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

  • Thomas White International's largest Q4 2015 buy was China Biologic Products Holdings, Inc.: 32,658 shares worth $4.65M.
  • Thomas White International added most to NetEase in Q4 2015, an estimated $5.99M increase.
  • Thomas White International's biggest Q4 2015 reduction was Banco Bradesco, cutting an estimated $3.31M.
  • Thomas White International fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $18.6M.
  • Thomas White International's ten largest holdings make up 25% of its $711M portfolio in Q4 2015.
  • Thomas White International opened 15 new positions and closed 40 in Q4 2015.
  • Thomas White International's portfolio value rose 6.5% quarter-over-quarter to $711M.

Based on Thomas White International's 13F filing for Q4 2015, filed 12 Feb 2016.