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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
+0.82%
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
$708M
AUM Growth
-$2.96M
Cap. Flow
-$789K
Cap. Flow %
-0.11%
Top 10 Hldgs %
24.43%
Holding
332
New
21
Increased
105
Reduced
53
Closed
46

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$14.3M
2
CUK
Carnival PLC
CUK
+$8.81M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.93M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.93M
5
VZ icon
Verizon
VZ
+$1.45M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.64M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.79M
3
NTES icon
NetEase
NTES
+$4.6M
4
NMR icon
Nomura Holdings
NMR
+$4.58M
5
ASML icon
ASML
ASML
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Financials 7.63%
3 Consumer Discretionary 7.52%
4 Communication Services 6.36%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
251
W.W. Grainger
GWW
$65.3B
– –
-1,400
Closed -$284K
HBI
252
DELISTED
Hanesbrands
HBI
– –
-45,734
Closed -$1.35M
HRI icon
253
Herc Holdings
HRI
$5.34B
– –
-5,733
Closed -$245K
JLL icon
254
Jones Lang LaSalle
JLL
$15.3B
– –
-11,723
Closed -$1.87M
NSC icon
255
Norfolk Southern
NSC
$77.5B
– –
-3,395
Closed -$287K
PBI icon
256
Pitney Bowes
PBI
$2.47B
– –
-17,500
Closed -$361K
QRVO icon
257
Qorvo
QRVO
$7.79B
– –
-324
Closed -$16K
RRX icon
258
Regal Rexnord
RRX
$13.7B
– –
-5,600
Closed -$328K
SEIC icon
259
SEI Investments
SEIC
$12B
– –
-8,550
Closed -$448K
TDC icon
260
Teradata
TDC
$2.81B
– –
-26,452
Closed -$699K
UPBD icon
261
Upbound Group
UPBD
$1.22B
– –
-575
Closed -$9K
VLO icon
262
Valero Energy
VLO
$90.1B
– –
-24,057
Closed -$1.7M
VTRS icon
263
Viatris
VTRS
$20.5B
– –
-275
Closed -$15K
STI
264
DELISTED
SunTrust Banks, Inc.
STI
– –
-43,863
Closed -$1.88M
NVTR
265
DELISTED
Nuvectra Corporation Common Stock
NVTR
$0 ﹤0.01%
+73
New +$393
ANDV
266
DELISTED
Andeavor
ANDV
– –
-3,100
Closed -$327K
STJ
267
DELISTED
St Jude Medical
STJ
– –
-110
Closed -$7K
ADT
268
DELISTED
ADT Corp
ADT
– –
-24,650
Closed -$813K
SLH
269
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-15,985
Closed -$876K
SWI
270
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-16,350
Closed -$963K
SYA
271
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-700
Closed -$22K
MDAS
272
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-780
Closed -$24K
PVA
273
DELISTED
PENN VIRGINIA CORP
PVA
– –
-1,895
Closed -$1K
HIT
274
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-59,768
Closed -$3.44M
7 8 9 10
11

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Thomas White International's Q1 2016 Portfolio in Review

As of Q1 2016, Thomas White International held 332 positions worth $708M, down 0.42% from $711M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q1 2016 filing shows 21 new, 105 increased, 53 reduced and 46 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 154,935 shares worth $7.51M. The largest sale was Alibaba, an estimated $7.64M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q1 2016 buy was Royal Dutch Shell PLC ADS Class A: 154,935 shares worth $7.51M.
  • Thomas White International added most to Unilever NV New York Registry Shares in Q1 2016, an estimated $14.3M increase.
  • Thomas White International's biggest Q1 2016 reduction was Alibaba, cutting an estimated $7.64M.
  • Thomas White International fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $4.79M.
  • Thomas White International's ten largest holdings make up 24% of its $708M portfolio in Q1 2016.
  • Thomas White International opened 21 new positions and closed 46 in Q1 2016.
  • Thomas White International's portfolio value fell 0.42% quarter-over-quarter to $708M.

Based on Thomas White International's 13F filing for Q1 2016, filed 29 Apr 2016.