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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
+2.1%
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
$713M
AUM Growth
-$15.7M
Cap. Flow
-$40M
Cap. Flow %
-5.61%
Top 10 Hldgs %
23.84%
Holding
400
New
42
Increased
121
Reduced
70
Closed
52

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$6.09M
2
ASML icon
ASML
ASML
+$4.54M
3
NHY
NORSK HYDRO A. S. ADR
NHY
+$4.35M
4
RENX
RELX N.V.
RENX
+$3.24M
5
HST icon
Host Hotels & Resorts
HST
+$1.17M

Top Sells

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$11.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.21M
3
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
+$5.08M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.67M
5
TSM icon
TSMC
TSM
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 12.09%
2 Technology 10.87%
3 Healthcare 9.21%
4 Consumer Discretionary 5.95%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
276
DELISTED
Hillenbrand
HI
$8K ﹤0.01%
275
– –
PBPB
277
DELISTED
Potbelly
PBPB
$8K ﹤0.01%
610
– –
IBKC
278
DELISTED
IBERIABANK Corp
IBKC
$8K ﹤0.01%
124
– –
AXE
279
DELISTED
Anixter International Inc
AXE
$8K ﹤0.01%
105
– –
CAA
280
DELISTED
CalAtlantic Group, Inc.
CAA
$8K ﹤0.01%
175
– –
PVA
281
DELISTED
PENN VIRGINIA CORP
PVA
$8K ﹤0.01%
1,250
– –
TIVO
282
DELISTED
TIVO INC
TIVO
$8K ﹤0.01%
745
– –
CIEN icon
283
Ciena
CIEN
$53.4B
$7K ﹤0.01%
380
– –
MFG icon
284
Mizuho Financial
MFG
$129B
$7K ﹤0.01%
2,060
– –
MPT
285
Medical Properties Trust
MPT
$2.86B
$7K ﹤0.01%
490
– –
RUSHA icon
286
Rush Enterprises Class A
RUSHA
$5.98B
$7K ﹤0.01%
585
– –
CONN
287
DELISTED
Conn's Inc.
CONN
$7K ﹤0.01%
230
– –
CVG
288
DELISTED
Convergys
CVG
$7K ﹤0.01%
325
– –
CMTL icon
289
Comtech Telecommunications
CMTL
$54.5M
$6K ﹤0.01%
210
– –
HDB icon
290
HDFC Bank
HDB
$119B
$6K ﹤0.01%
384
– –
MOV icon
291
Movado Group
MOV
$835M
$6K ﹤0.01%
220
– –
DWSN icon
292
Dawson Geophysical
DWSN
$149M
$4K ﹤0.01%
+914
New +$4.94K
AVNS icon
293
Avanos Medical
AVNS
$1.17B
– –
-487
Closed -$22K
CP icon
294
Canadian Pacific Kansas City
CP
$81.1B
– –
-135
Closed -$5K
CSL icon
295
Carlisle Companies
CSL
$13.8B
– –
-3,185
Closed -$287K
DINO icon
296
HF Sinclair
DINO
$16.4B
– –
-6,200
Closed -$232K
DVN icon
297
Devon Energy
DVN
$49.8B
– –
-28,355
Closed -$1.74M
EPC icon
298
Edgewell Personal Care
EPC
$1.28B
– –
-1,889
Closed -$180K
F icon
299
Ford
F
$58.5B
– –
-17,200
Closed -$267K
FITB
300
Fifth Third Bancorp
FITB
$51.7B
– –
-250
Closed -$5K
10 11
12
13 14

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Thomas White International's Q1 2015 Portfolio in Review

As of Q1 2015, Thomas White International held 400 positions worth $713M, down 2.2% from $728M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International withdrew a net $40M in Q1 2015, closing 52 positions and reducing 70 holdings. Its most notable exit was Devon Energy, an estimated $1.74M position sold in full.

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

Against the trend, Thomas White International opened a new position in Honda worth $6.2M.

  • Thomas White International's largest Q1 2015 buy was Honda: 189,109 shares worth $6.2M.
  • Thomas White International added most to Host Hotels & Resorts in Q1 2015, an estimated $1.17M increase.
  • Thomas White International's biggest Q1 2015 reduction was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), cutting an estimated $11.2M.
  • Thomas White International fully exited Devon Energy in Q1 2015, selling an estimated $1.74M.
  • Thomas White International's ten largest holdings make up 24% of its $713M portfolio in Q1 2015.
  • Thomas White International opened 42 new positions and closed 52 in Q1 2015.
  • Thomas White International's portfolio value fell 2.2% quarter-over-quarter to $713M.

Based on Thomas White International's 13F filing for Q1 2015, filed 8 May 2015.