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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
+0.33%
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
-$25.2M
Cap. Flow
+$4.54M
Cap. Flow %
0.66%
Top 10 Hldgs %
22.3%
Holding
377
New
23
Increased
78
Reduced
109
Closed
32

Top Buys

Rank Stock Value
1
BLX icon
Bladex Inc
BLX
+$12M
2
SNN icon
Smith & Nephew
SNN
+$9.2M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$7.07M
4
TTM
Tata Motors Limited
TTM
+$6.65M
5
BIDU icon
Baidu
BIDU
+$6.59M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$11.1M
2
TDK
TDK CORP AMER DEP SH
TDK
+$4.35M
3
NTT
Nippon Telegraph & Telephone
NTT
+$4.34M
4
KEP icon
Korea Electric Power
KEP
+$3.91M
5
BCS icon
Barclays
BCS
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Financials 11.27%
3 Industrials 9.75%
4 Healthcare 8.85%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXLL
276
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$8K ﹤0.01%
235
– –
NTLS
277
DELISTED
NTELOS HLDGS CORP COM
NTLS
$8K ﹤0.01%
765
– –
VG
278
DELISTED
Vonage Holdings Corporation
VG
$8K ﹤0.01%
2,450
– –
MFG icon
279
Mizuho Financial
MFG
$129B
$7K ﹤0.01%
2,060
– –
MOV icon
280
Movado Group
MOV
$812M
$7K ﹤0.01%
220
– –
PBPB
281
DELISTED
Potbelly
PBPB
$7K ﹤0.01%
610
– –
SWBI icon
282
Smith & Wesson
SWBI
$655M
$7K ﹤0.01%
+976
New +$9.1K
CONN
283
DELISTED
Conn's Inc.
CONN
$7K ﹤0.01%
230
+90
+64% +$3.5K
CAA
284
DELISTED
CalAtlantic Group, Inc.
CAA
$7K ﹤0.01%
175
– –
CIEN icon
285
Ciena
CIEN
$55.3B
$6K ﹤0.01%
380
– –
ITGR icon
286
Integer Holdings
ITGR
$3.35B
$6K ﹤0.01%
165
– –
MPT
287
Medical Properties Trust
MPT
$2.89B
$6K ﹤0.01%
490
– –
CVG
288
DELISTED
Convergys
CVG
$6K ﹤0.01%
325
– –
RNDY
289
DELISTED
ROUNDYS INC COM STK
RNDY
$6K ﹤0.01%
+1,965
New +$8.01K
RYL
290
DELISTED
RYLAND GROUP INC
RYL
$6K ﹤0.01%
190
– –
ALG icon
291
Alamo Group
ALG
$2.01B
$5K ﹤0.01%
130
– –
HDB icon
292
HDFC Bank
HDB
$119B
$4K ﹤0.01%
384
+68
+22% +$825
BCS icon
293
Barclays
BCS
$94.1B
– –
-284,169
Closed -$3.84M
CCU icon
294
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-34,980
Closed -$819K
CHT icon
295
Chunghwa Telecom
CHT
$33.2B
– –
-12,854
Closed -$412K
DNOW icon
296
DNOW Inc
DNOW
$2.63B
– –
-5,187
Closed -$188K
FITB
297
Fifth Third Bancorp
FITB
$52B
– –
-16,095
Closed -$344K
GGB icon
298
Gerdau
GGB
$9.44B
– –
-47,847
Closed -$224K
HES
299
DELISTED
Hess
HES
– –
-2,710
Closed -$268K
HRI icon
300
Herc Holdings
HRI
$5.43B
– –
-3,633
Closed -$306K
9 10 11
12
13

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Thomas White International's Q3 2014 Portfolio in Review

As of Q3 2014, Thomas White International held 377 positions worth $690M, down 3.5% from $715M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thomas White International's Q3 2014 filing shows 23 new, 78 increased, 109 reduced and 32 closed positions. Its largest new stake was LG Display: 310,892 shares worth $4.9M. The largest sale was Shire pic, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

  • Thomas White International's largest Q3 2014 buy was LG Display: 310,892 shares worth $4.9M.
  • Thomas White International added most to Bladex Inc in Q3 2014, an estimated $12M increase.
  • Thomas White International's biggest Q3 2014 reduction was Korea Electric Power, cutting an estimated $3.91M.
  • Thomas White International fully exited Shire pic in Q3 2014, selling an estimated $11.1M.
  • Thomas White International's ten largest holdings make up 22% of its $690M portfolio in Q3 2014.
  • Thomas White International opened 23 new positions and closed 32 in Q3 2014.
  • Thomas White International's portfolio value fell 3.5% quarter-over-quarter to $690M.

Based on Thomas White International's 13F filing for Q3 2014, filed 12 Nov 2014.