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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
+0.72%
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
$702M
AUM Growth
+$7.07M
Cap. Flow
+$17.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
19.05%
Holding
414
New
49
Increased
116
Reduced
62
Closed
63

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$14.1M
2
SHPG
Shire pic
SHPG
+$7.78M
3
SNN icon
Smith & Nephew
SNN
+$7.7M
4
IX icon
ORIX
IX
+$4.37M
5
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$4.35M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$9.87M
2
SCCO icon
Southern Copper
SCCO
+$9.01M
3
FMS icon
Fresenius Medical Care
FMS
+$5.5M
4
NTT
Nippon Telegraph & Telephone
NTT
+$4.97M
5
NTES icon
NetEase
NTES
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 11.51%
2 Technology 10.78%
3 Healthcare 8.25%
4 Industrials 6.18%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFF icon
276
Griffon
GFF
$4.28B
$8K ﹤0.01%
700
– –
SNX icon
277
TD Synnex
SNX
$19.6B
$8K ﹤0.01%
260
– –
AEL
278
DELISTED
American Equity Investment Life Holding Company
AEL
$8K ﹤0.01%
330
– –
FFG
279
DELISTED
FBL Financial Group
FFG
$8K ﹤0.01%
185
– –
SHLM
280
DELISTED
Schulman (A.) Inc
SHLM
$8K ﹤0.01%
215
– –
RYL
281
DELISTED
RYLAND GROUP INC
RYL
$8K ﹤0.01%
190
– –
ALG icon
282
Alamo Group
ALG
$2B
$7K ﹤0.01%
130
– –
CMTL icon
283
Comtech Telecommunications
CMTL
$54.5M
$7K ﹤0.01%
210
– –
ITGR icon
284
Integer Holdings
ITGR
$3.38B
$7K ﹤0.01%
165
– –
CORE
285
DELISTED
Core Mark Holding Co., Inc.
CORE
$7K ﹤0.01%
360
– –
CVG
286
DELISTED
Convergys
CVG
$7K ﹤0.01%
325
– –
CAA
287
DELISTED
CalAtlantic Group, Inc.
CAA
$7K ﹤0.01%
175
– –
TMH
288
DELISTED
Team Health Holdings Inc
TMH
$7K ﹤0.01%
150
– –
HIBB
289
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7K ﹤0.01%
125
– –
MPT
290
Medical Properties Trust
MPT
$2.86B
$6K ﹤0.01%
490
– –
NMR icon
291
Nomura Holdings
NMR
$28.6B
$6K ﹤0.01%
+903
New +$6.28K
DPZ icon
292
Domino's
DPZ
$11.4B
$5K ﹤0.01%
65
– –
CONN
293
DELISTED
Conn's Inc.
CONN
$5K ﹤0.01%
140
– –
UL icon
294
Unilever
UL
$132B
$4K ﹤0.01%
80
– –
MANT
295
DELISTED
Mantech International Corp
MANT
$4K ﹤0.01%
140
– –
TIVO
296
DELISTED
TIVO INC
TIVO
$4K ﹤0.01%
320
– –
HDB icon
297
HDFC Bank
HDB
$119B
$3K ﹤0.01%
316
– –
MDC
298
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
115
– –
ALL icon
299
Allstate
ALL
$67.3B
– –
-22,834
Closed -$1.25M
AUB icon
300
Atlantic Union Bankshares
AUB
$5.98B
– –
-550
Closed -$14K
10 11
12
13 14

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Thomas White International's Q1 2014 Portfolio in Review

As of Q1 2014, Thomas White International held 414 positions worth $702M, up 1% from $695M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thomas White International's Q1 2014 filing shows 49 new, 116 increased, 62 reduced and 63 closed positions. Its largest new stake was Shire pic: 50,477 shares worth $7.5M. The largest sale was Sanofi, an estimated $9.87M.

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

  • Thomas White International's largest Q1 2014 buy was Shire pic: 50,477 shares worth $7.5M.
  • Thomas White International added most to Infosys in Q1 2014, an estimated $14.1M increase.
  • Thomas White International's biggest Q1 2014 reduction was Sanofi, cutting an estimated $9.87M.
  • Thomas White International fully exited Fresenius Medical Care in Q1 2014, selling an estimated $5.5M.
  • Thomas White International's ten largest holdings make up 19% of its $702M portfolio in Q1 2014.
  • Thomas White International opened 49 new positions and closed 63 in Q1 2014.
  • Thomas White International's portfolio value rose 1% quarter-over-quarter to $702M.

Based on Thomas White International's 13F filing for Q1 2014, filed 13 May 2014.