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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
+4%
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
$697M
AUM Growth
+$26.4M
Cap. Flow
+$9.32M
Cap. Flow %
1.34%
Top 10 Hldgs %
25.56%
Holding
318
New
38
Increased
54
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
TLK icon
Telkom Indonesia
TLK
+$11.8M
2
BAP icon
Credicorp
BAP
+$7.73M
3
RDY icon
Dr. Reddy's Laboratories
RDY
+$6.68M
4
BHP icon
BHP
BHP
+$6.11M
5
IBN icon
ICICI Bank
IBN
+$5.64M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$9.15M
2
UN
Unilever NV New York Registry Shares
UN
+$7.51M
3
BT
BT Group plc (ADR)
BT
+$6.8M
4
UBS icon
UBS Group
UBS
+$4.71M
5
CUK
Carnival PLC
CUK
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Financials 9.29%
3 Consumer Discretionary 8.96%
4 Communication Services 8.2%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMTL icon
251
Comtech Telecommunications
CMTL
$49.4M
– –
-95
Closed -$1K
CX icon
252
Cemex
CX
$18B
$0 ﹤0.01%
+1
New +$7
EMBJ
253
Embraer S.A. ADS
EMBJ
$11.7B
– –
-154,622
Closed -$3.36M
GE icon
254
GE Aerospace
GE
$354B
– –
-7,130
Closed -$1.08M
HDB icon
255
HDFC Bank
HDB
$121B
– –
-116
Closed -$2K
ITGR icon
256
Integer Holdings
ITGR
$3.26B
– –
-75
Closed -$2K
MUFG icon
257
Mitsubishi UFJ Financial
MUFG
$241B
– –
-298,789
Closed -$1.32M
ON icon
258
ON Semiconductor
ON
$33.7B
– –
-26,000
Closed -$229K
UL icon
259
Unilever
UL
$133B
– –
-2,338
Closed -$126K
XLNX
260
DELISTED
Xilinx Inc
XLNX
– –
-10,650
Closed -$491K
NVTR
261
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-25
Closed –
AXLL
262
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-105
Closed -$3K
TIVO
263
DELISTED
TIVO INC
TIVO
– –
-345
Closed -$3K
7 8 9 10
11

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Thomas White International's Q3 2016 Portfolio in Review

As of Q3 2016, Thomas White International held 318 positions worth $697M, up 3.9% from $670M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thomas White International's Q3 2016 filing shows 38 new, 54 increased, 100 reduced and 21 closed positions. Its largest new stake was BHP: 222,678 shares worth $6.88M. The largest sale was Ryanair, an estimated $9.15M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q3 2016 buy was BHP: 222,678 shares worth $6.88M.
  • Thomas White International added most to Telkom Indonesia in Q3 2016, an estimated $11.8M increase.
  • Thomas White International's biggest Q3 2016 reduction was Ryanair, cutting an estimated $9.15M.
  • Thomas White International fully exited Embraer S.A. ADS in Q3 2016, selling an estimated $3.36M.
  • Thomas White International's ten largest holdings make up 26% of its $697M portfolio in Q3 2016.
  • Thomas White International opened 38 new positions and closed 21 in Q3 2016.
  • Thomas White International's portfolio value rose 3.9% quarter-over-quarter to $697M.

Based on Thomas White International's 13F filing for Q3 2016, filed 9 Nov 2016.