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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
+4.83%
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
$690M
AUM Growth
+$66.7M
Cap. Flow
+$30.4M
Cap. Flow %
4.41%
Top 10 Hldgs %
18.42%
Holding
429
New
49
Increased
105
Reduced
65
Closed
47

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$14.3M
2
SCCO icon
Southern Copper
SCCO
+$11.6M
3
TSM icon
TSMC
TSM
+$9.44M
4
KEP icon
Korea Electric Power
KEP
+$5.96M
5
CS
Credit Suisse Group
CS
+$4.99M

Top Sells

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$6.1M
2
WFC icon
Wells Fargo
WFC
+$5.38M
3
ACN icon
Accenture
ACN
+$4.44M
4
ROST icon
Ross Stores
ROST
+$4.35M
5
HSBC icon
HSBC
HSBC
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 10.52%
2 Technology 9.07%
3 Healthcare 8.74%
4 Energy 6.54%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
276
Yum! Brands
YUM
$40.7B
$9K ﹤0.01%
174
– –
JBTM
277
JBT Marel
JBTM
$7.37B
$9K ﹤0.01%
370
– –
ENDP
278
DELISTED
Endo International plc
ENDP
$9K ﹤0.01%
200
– –
AXE
279
DELISTED
Anixter International Inc
AXE
$9K ﹤0.01%
105
– –
HPY
280
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$9K ﹤0.01%
230
– –
BMO icon
281
Bank of Montreal
BMO
$125B
$8K ﹤0.01%
125
– –
CBZ icon
282
CBIZ
CBZ
$2.39B
$8K ﹤0.01%
1,085
– –
CSX icon
283
CSX Corp
CSX
$96B
$8K ﹤0.01%
990
– –
DD icon
284
DuPont de Nemours
DD
$18.9B
$8K ﹤0.01%
79
– –
EBS icon
285
Emergent Biosolutions
EBS
$378M
$8K ﹤0.01%
415
– –
HI
286
DELISTED
Hillenbrand
HI
$8K ﹤0.01%
275
– –
NTCT icon
287
NETSCOUT
NTCT
$2.86B
$8K ﹤0.01%
305
– –
SNX icon
288
TD Synnex
SNX
$19.6B
$8K ﹤0.01%
260
-90
-26% -$2.3K
STE icon
289
Steris
STE
$21.3B
$8K ﹤0.01%
180
– –
FFG
290
DELISTED
FBL Financial Group
FFG
$8K ﹤0.01%
185
– –
PRXL
291
DELISTED
Parexel International Corp
PRXL
$8K ﹤0.01%
165
– –
LF
292
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$8K ﹤0.01%
835
– –
RYL
293
DELISTED
RYLAND GROUP INC
RYL
$8K ﹤0.01%
190
– –
VG
294
DELISTED
Vonage Holdings Corporation
VG
$8K ﹤0.01%
2,450
– –
ABBV icon
295
AbbVie
ABBV
$454B
$7K ﹤0.01%
150
– –
CODI icon
296
Compass Diversified
CODI
$755M
$7K ﹤0.01%
400
– –
CRMT icon
297
America's Car Mart
CRMT
$27.9M
$7K ﹤0.01%
150
– –
GD icon
298
General Dynamics
GD
$105B
$7K ﹤0.01%
85
– –
UPBD icon
299
Upbound Group
UPBD
$1.2B
$7K ﹤0.01%
185
– –
AEL
300
DELISTED
American Equity Investment Life Holding Company
AEL
$7K ﹤0.01%
330
– –
10 11
12
13 14

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Thomas White International's Q3 2013 Portfolio in Review

As of Q3 2013, Thomas White International held 429 positions worth $690M, up 11% from $623M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thomas White International deployed $30.4M of net new capital in Q3 2013, opening 49 new positions and adding to 105 existing holdings. Its largest new stake was NetEase: 1,048,235 shares worth $15.2M.

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

On the sell side, the largest reduction was Sabesp, an estimated $6.1M trimmed.

  • Thomas White International's largest Q3 2013 buy was NetEase: 1,048,235 shares worth $15.2M.
  • Thomas White International added most to Southern Copper in Q3 2013, an estimated $11.6M increase.
  • Thomas White International's biggest Q3 2013 reduction was Sabesp, cutting an estimated $6.1M.
  • Thomas White International fully exited Open Text in Q3 2013, selling an estimated $3.95M.
  • Thomas White International's ten largest holdings make up 18% of its $690M portfolio in Q3 2013.
  • Thomas White International opened 49 new positions and closed 47 in Q3 2013.
  • Thomas White International's portfolio value rose 11% quarter-over-quarter to $690M.

Based on Thomas White International's 13F filing for Q3 2013, filed 6 Nov 2013.