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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
-0.36%
1 Year Est. Return
+11.77%
3 Year Est. Return
+34.88%
5 Year Est. Return
+45.91%
10 Year Est. Return
+130.78%
AUM
$673M
AUM Growth
-$23.2M
Cap. Flow
-$7.73M
Cap. Flow %
-1.15%
Top 10 Hldgs %
23.69%
Holding
325
New
28
Increased
78
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$6.79M
2
SU icon
Suncor Energy
SU
+$4.74M
3
CNI icon
Canadian National Railway
CNI
+$4.5M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.28M
5
ITUB icon
Itaú Unibanco
ITUB
+$3.79M

Top Sells

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$10.4M
2
TLK icon
Telkom Indonesia
TLK
+$4.19M
3
BTI icon
British American Tobacco
BTI
+$4.18M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.01M
5
CUK
Carnival PLC
CUK
+$3.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.71%
2 Financials 11.6%
3 Technology 10.62%
4 Consumer Discretionary 8.84%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNT
251
DELISTED
Syntel Inc
SYNT
$2K ﹤0.01%
110
– –
TLS
252
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$2K ﹤0.01%
131
– –
MGA icon
253
Magna International
MGA
$18.4B
$1K ﹤0.01%
31
– –
UBS icon
254
UBS Group
UBS
$170B
$1K ﹤0.01%
81
– –
CX icon
255
Cemex
CX
$15.9B
– –
-1
Closed –
DAN icon
256
Dana Inc
DAN
$3.45B
– –
-250
Closed -$4K
GFF icon
257
Griffon
GFF
$4.51B
– –
-325
Closed -$6K
HIMX
258
Himax Technologies
HIMX
$2.39B
– –
-259,203
Closed -$2.23M
PAG icon
259
Penske Automotive Group
PAG
$14.4B
– –
-105
Closed -$5K
SLGN icon
260
Silgan Holdings
SLGN
$4.35B
– –
-13,000
Closed -$329K
T icon
261
AT&T
T
$176B
– –
-12,273
Closed -$377K
TJX icon
262
TJX Companies
TJX
$145B
– –
-4,556
Closed -$170K
ULTA icon
263
Ulta Beauty
ULTA
$24.1B
– –
-2,600
Closed -$619K
VC icon
264
Visteon
VC
$2.74B
– –
-3,800
Closed -$272K
IPXL
265
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-200
Closed -$5K
TMH
266
DELISTED
Team Health Holdings Inc
TMH
– –
-170
Closed -$6K
CKEC
267
DELISTED
Carmike Cinemas Inc
CKEC
– –
-205
Closed -$7K
7 8 9 10
11

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Thomas White International's Q4 2016 Portfolio in Review

As of Q4 2016, Thomas White International held 325 positions worth $673M, down 3.3% from $697M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q4 2016 filing shows 28 new, 78 increased, 85 reduced and 13 closed positions. Its largest new stake was Suncor Energy: 154,564 shares worth $5.05M. The largest sale was Nippon Telegraph & Telephone, an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

  • Thomas White International's largest Q4 2016 buy was Suncor Energy: 154,564 shares worth $5.05M.
  • Thomas White International added most to China Biologic Products Holdings, Inc. in Q4 2016, an estimated $6.79M increase.
  • Thomas White International's biggest Q4 2016 reduction was Nippon Telegraph & Telephone, cutting an estimated $10.4M.
  • Thomas White International fully exited Himax Technologies in Q4 2016, selling an estimated $2.23M.
  • Thomas White International's ten largest holdings make up 24% of its $673M portfolio in Q4 2016.
  • Thomas White International opened 28 new positions and closed 13 in Q4 2016.
  • Thomas White International's portfolio value fell 3.3% quarter-over-quarter to $673M.

Based on Thomas White International's 13F filing for Q4 2016, filed 10 Feb 2017.