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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
+5.31%
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
$695M
AUM Growth
+$5.23M
Cap. Flow
-$42.8M
Cap. Flow %
-6.16%
Top 10 Hldgs %
20.32%
Holding
409
New
27
Increased
100
Reduced
82
Closed
44

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$13.3M
2
SAN icon
Banco Santander
SAN
+$3.97M
3
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$3.49M
4
ING icon
ING
ING
+$3.33M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$3.12M

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$7.89M
2
ASML icon
ASML
ASML
+$6.78M
3
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$5.16M
4
UN
Unilever NV New York Registry Shares
UN
+$4.07M
5
PM icon
Philip Morris
PM
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 11.41%
2 Technology 9.57%
3 Healthcare 7.99%
4 Energy 5.25%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
276
NETSCOUT
NTCT
$2.86B
$9K ﹤0.01%
305
– –
SNX icon
277
TD Synnex
SNX
$19.6B
$9K ﹤0.01%
260
– –
STE icon
278
Steris
STE
$21.3B
$9K ﹤0.01%
180
– –
TTWO icon
279
Take-Two Interactive
TTWO
$45.3B
$9K ﹤0.01%
505
– –
AEL
280
DELISTED
American Equity Investment Life Holding Company
AEL
$9K ﹤0.01%
330
– –
AXE
281
DELISTED
Anixter International Inc
AXE
$9K ﹤0.01%
105
– –
BOBE
282
DELISTED
Bob Evans Farms, Inc.
BOBE
$9K ﹤0.01%
185
– –
HR
283
DELISTED
Healthcare Realty Trust Incorporated
HR
$9K ﹤0.01%
415
– –
ALG icon
284
Alamo Group
ALG
$2B
$8K ﹤0.01%
130
– –
CODI icon
285
Compass Diversified
CODI
$755M
$8K ﹤0.01%
400
– –
HI
286
DELISTED
Hillenbrand
HI
$8K ﹤0.01%
275
– –
FFG
287
DELISTED
FBL Financial Group
FFG
$8K ﹤0.01%
185
– –
LHO
288
DELISTED
LaSalle Hotel Properties
LHO
$8K ﹤0.01%
255
– –
SHLM
289
DELISTED
Schulman (A.) Inc
SHLM
$8K ﹤0.01%
215
– –
CAA
290
DELISTED
CalAtlantic Group, Inc.
CAA
$8K ﹤0.01%
175
– –
RYL
291
DELISTED
RYLAND GROUP INC
RYL
$8K ﹤0.01%
190
– –
ACO
292
DELISTED
AMCOL International Corp
ACO
$8K ﹤0.01%
225
– –
HIBB
293
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8K ﹤0.01%
125
– –
VG
294
DELISTED
Vonage Holdings Corporation
VG
$8K ﹤0.01%
2,450
– –
CMTL icon
295
Comtech Telecommunications
CMTL
$54.5M
$7K ﹤0.01%
210
– –
ITGR icon
296
Integer Holdings
ITGR
$3.38B
$7K ﹤0.01%
165
– –
SCSC icon
297
Scansource
SCSC
$1.13B
$7K ﹤0.01%
175
– –
CORE
298
DELISTED
Core Mark Holding Co., Inc.
CORE
$7K ﹤0.01%
360
– –
CVG
299
DELISTED
Convergys
CVG
$7K ﹤0.01%
325
– –
PRXL
300
DELISTED
Parexel International Corp
PRXL
$7K ﹤0.01%
165
– –
10 11
12
13 14

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Thomas White International's Q4 2013 Portfolio in Review

As of Q4 2013, Thomas White International held 409 positions worth $695M, up 0.76% from $690M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Thomas White International withdrew a net $42.8M in Q4 2013, closing 44 positions and reducing 82 holdings. Its most notable exit was Seadrill Limited Common Stock, an estimated $7.89M position sold in full.

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

Against the trend, Thomas White International opened a new position in SUBSEA 7 S A SPONSORED ADR worth $3.49M.

  • Thomas White International's largest Q4 2013 buy was SUBSEA 7 S A SPONSORED ADR: 182,557 shares worth $3.49M.
  • Thomas White International added most to Infosys in Q4 2013, an estimated $13.3M increase.
  • Thomas White International's biggest Q4 2013 reduction was Philip Morris, cutting an estimated $3.57M.
  • Thomas White International fully exited Seadrill Limited Common Stock in Q4 2013, selling an estimated $7.89M.
  • Thomas White International's ten largest holdings make up 20% of its $695M portfolio in Q4 2013.
  • Thomas White International opened 27 new positions and closed 44 in Q4 2013.
  • Thomas White International's portfolio value rose 0.76% quarter-over-quarter to $695M.

Based on Thomas White International's 13F filing for Q4 2013, filed 7 Feb 2014.