We are live on ! Find out more
TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
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
$715M
AUM Growth
+$13.2M
Cap. Flow
-$20.4M
Cap. Flow %
-2.85%
Top 10 Hldgs %
19.74%
Holding
381
New
30
Increased
93
Reduced
87
Closed
27

Top Buys

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$14.6M
2
SDX
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
+$5.8M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$5.52M
4
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
+$4.8M
5
PBR icon
Petrobras
PBR
+$4.67M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$9.68M
2
TM icon
Toyota
TM
+$8.22M
3
PM icon
Philip Morris
PM
+$7.43M
4
SCCO icon
Southern Copper
SCCO
+$6.92M
5
NTES icon
NetEase
NTES
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 10.69%
2 Technology 9.47%
3 Healthcare 8.89%
4 Industrials 8.02%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFG
276
DELISTED
FBL Financial Group
FFG
$9K ﹤0.01%
185
– –
IBKC
277
DELISTED
IBERIABANK Corp
IBKC
$9K ﹤0.01%
124
– –
PRXL
278
DELISTED
Parexel International Corp
PRXL
$9K ﹤0.01%
165
– –
HPY
279
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$9K ﹤0.01%
230
– –
FIO
280
DELISTED
FUSION-IO INC COM
FIO
$9K ﹤0.01%
830
– –
BOBE
281
DELISTED
Bob Evans Farms, Inc.
BOBE
$9K ﹤0.01%
185
– –
VG
282
DELISTED
Vonage Holdings Corporation
VG
$9K ﹤0.01%
2,450
– –
CIEN icon
283
Ciena
CIEN
$55.3B
$8K ﹤0.01%
380
– –
CMTL icon
284
Comtech Telecommunications
CMTL
$51.8M
$8K ﹤0.01%
210
– –
MFG icon
285
Mizuho Financial
MFG
$129B
$8K ﹤0.01%
2,060
-3,245
-61% -$12.9K
SAFT icon
286
Safety Insurance
SAFT
$1.52B
$8K ﹤0.01%
160
– –
CORE
287
DELISTED
Core Mark Holding Co., Inc.
CORE
$8K ﹤0.01%
360
– –
SHLM
288
DELISTED
Schulman (A.) Inc
SHLM
$8K ﹤0.01%
215
– –
CAA
289
DELISTED
CalAtlantic Group, Inc.
CAA
$8K ﹤0.01%
175
– –
ALG icon
290
Alamo Group
ALG
$2.01B
$7K ﹤0.01%
130
– –
ITGR icon
291
Integer Holdings
ITGR
$3.35B
$7K ﹤0.01%
165
– –
CONN
292
DELISTED
Conn's Inc.
CONN
$7K ﹤0.01%
140
– –
CVG
293
DELISTED
Convergys
CVG
$7K ﹤0.01%
325
– –
TMH
294
DELISTED
Team Health Holdings Inc
TMH
$7K ﹤0.01%
150
– –
RYL
295
DELISTED
RYLAND GROUP INC
RYL
$7K ﹤0.01%
190
– –
MPT
296
Medical Properties Trust
MPT
$2.89B
$6K ﹤0.01%
490
– –
HDB icon
297
HDFC Bank
HDB
$119B
$4K ﹤0.01%
316
– –
TIVO
298
DELISTED
TIVO INC
TIVO
$4K ﹤0.01%
320
– –
UL icon
299
Unilever
UL
$131B
$1K ﹤0.01%
26
-54
-68% -$2.71K
CBZ icon
300
CBIZ
CBZ
$2.29B
– –
-1,085
Closed -$10K
9 10 11
12
13

Similar funds

SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

Thomas White International's Q2 2014 Portfolio in Review

As of Q2 2014, Thomas White International held 381 positions worth $715M, up 1.9% from $702M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Thomas White International's Q2 2014 filing shows 30 new, 93 increased, 87 reduced and 27 closed positions. Its largest new stake was SODEXHO ALLIANCE SA ADS (REP 1 COM SHR): 53,891 shares worth $5.8M. The largest sale was ABB Ltd, an estimated $9.68M.

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

  • Thomas White International's largest Q2 2014 buy was SODEXHO ALLIANCE SA ADS (REP 1 COM SHR): 53,891 shares worth $5.8M.
  • Thomas White International added most to WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q2 2014, an estimated $14.6M increase.
  • Thomas White International's biggest Q2 2014 reduction was Philip Morris, cutting an estimated $7.43M.
  • Thomas White International fully exited ABB Ltd in Q2 2014, selling an estimated $9.68M.
  • Thomas White International's ten largest holdings make up 20% of its $715M portfolio in Q2 2014.
  • Thomas White International opened 30 new positions and closed 27 in Q2 2014.
  • Thomas White International's portfolio value rose 1.9% quarter-over-quarter to $715M.

Based on Thomas White International's 13F filing for Q2 2014, filed 11 Aug 2014.