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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
+1.32%
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
$728M
AUM Growth
+$38.4M
Cap. Flow
+$49.8M
Cap. Flow %
6.83%
Top 10 Hldgs %
22.66%
Holding
372
New
27
Increased
106
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
BT
BT Group plc (ADR)
BT
+$8.65M
2
BIDU icon
Baidu
BIDU
+$7.47M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.13M
4
CNI icon
Canadian National Railway
CNI
+$5.43M
5
IMO icon
Imperial Oil
IMO
+$4.61M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$12.9M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$9.46M
3
SAP icon
SAP
SAP
+$8.5M
4
SNN icon
Smith & Nephew
SNN
+$5.21M
5
MEOH icon
Methanex
MEOH
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 12.4%
2 Technology 10.84%
3 Healthcare 8.97%
4 Industrials 8.58%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
276
DELISTED
TIVO INC
TIVO
$9K ﹤0.01%
745
– –
DK icon
277
Delek US
DK
$3.85B
$8K ﹤0.01%
+290
New +$8.77K
PBPB
278
DELISTED
Potbelly
PBPB
$8K ﹤0.01%
610
– –
RUSHA icon
279
Rush Enterprises Class A
RUSHA
$5.98B
$8K ﹤0.01%
585
– –
IBKC
280
DELISTED
IBERIABANK Corp
IBKC
$8K ﹤0.01%
124
– –
PVA
281
DELISTED
PENN VIRGINIA CORP
PVA
$8K ﹤0.01%
+1,250
New +$9.45K
CIEN icon
282
Ciena
CIEN
$52B
$7K ﹤0.01%
380
– –
CMTL icon
283
Comtech Telecommunications
CMTL
$52.1M
$7K ﹤0.01%
210
– –
ITGR icon
284
Integer Holdings
ITGR
$3.36B
$7K ﹤0.01%
165
– –
MFG icon
285
Mizuho Financial
MFG
$128B
$7K ﹤0.01%
2,060
– –
MPT
286
Medical Properties Trust
MPT
$2.92B
$7K ﹤0.01%
490
– –
SWBI icon
287
Smith & Wesson
SWBI
$666M
$7K ﹤0.01%
976
– –
CVG
288
DELISTED
Convergys
CVG
$7K ﹤0.01%
325
– –
RYL
289
DELISTED
RYLAND GROUP INC
RYL
$7K ﹤0.01%
190
– –
ALG icon
290
Alamo Group
ALG
$2B
$6K ﹤0.01%
130
– –
MOV icon
291
Movado Group
MOV
$818M
$6K ﹤0.01%
220
– –
CAA
292
DELISTED
CalAtlantic Group, Inc.
CAA
$6K ﹤0.01%
175
– –
DWSN
293
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$6K ﹤0.01%
495
– –
CP icon
294
Canadian Pacific Kansas City
CP
$81.2B
$5K ﹤0.01%
135
-326,150
-100% -$12.9M
FITB
295
Fifth Third Bancorp
FITB
$51.8B
$5K ﹤0.01%
+250
New +$4.96K
HDB icon
296
HDFC Bank
HDB
$119B
$5K ﹤0.01%
384
– –
CONN
297
DELISTED
Conn's Inc.
CONN
$4K ﹤0.01%
230
– –
MEOH icon
298
Methanex
MEOH
$4.18B
$2K ﹤0.01%
34
-90,936
-100% -$4.96M
BHP icon
299
BHP
BHP
$210B
– –
-1,414
Closed -$70K
IX icon
300
ORIX
IX
$43.9B
– –
-243,310
Closed -$3.36M
9 10 11
12
13

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Thomas White International's Q4 2014 Portfolio in Review

As of Q4 2014, Thomas White International held 372 positions worth $728M, up 5.6% from $690M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thomas White International deployed $49.8M of net new capital in Q4 2014, opening 27 new positions and adding to 106 existing holdings. Its largest new stake was BT Group plc (ADR): 283,012 shares worth $8.77M.

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

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $12.9M trimmed.

  • Thomas White International's largest Q4 2014 buy was BT Group plc (ADR): 283,012 shares worth $8.77M.
  • Thomas White International added most to Baidu in Q4 2014, an estimated $7.47M increase.
  • Thomas White International's biggest Q4 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $12.9M.
  • Thomas White International fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2014, selling an estimated $9.46M.
  • Thomas White International's ten largest holdings make up 23% of its $728M portfolio in Q4 2014.
  • Thomas White International opened 27 new positions and closed 14 in Q4 2014.
  • Thomas White International's portfolio value rose 5.6% quarter-over-quarter to $728M.

Based on Thomas White International's 13F filing for Q4 2014, filed 29 Jan 2015.