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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
+0.82%
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
$749M
AUM Growth
+$36.2M
Cap. Flow
+$46M
Cap. Flow %
6.14%
Top 10 Hldgs %
25.27%
Holding
376
New
28
Increased
194
Reduced
66
Closed
38

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$33.7M
2
NTT
Nippon Telegraph & Telephone
NTT
+$7.62M
3
NMR icon
Nomura Holdings
NMR
+$5.71M
4
TDK
TDK CORP AMER DEP SH
TDK
+$4.96M
5
BP icon
BP
BP
+$3.02M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$4.15M
2
SKM icon
SK Telecom
SKM
+$3.36M
3
EMC
EMC CORPORATION
EMC
+$1.37M
4
CNI icon
Canadian National Railway
CNI
+$1.18M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 12.65%
2 Consumer Discretionary 9.95%
3 Technology 9.85%
4 Healthcare 9.01%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
276
DELISTED
TIVO INC
TIVO
$11K ﹤0.01%
1,115
+370
+50% +$4K
AXE
277
DELISTED
Anixter International Inc
AXE
$10K ﹤0.01%
155
+50
+48% +$3.54K
ICON
278
DELISTED
Iconix Brand Group, Inc.
ICON
$10K ﹤0.01%
39
+13
+50% +$3.62K
RNDY
279
DELISTED
ROUNDYS INC COM STK
RNDY
$10K ﹤0.01%
2,940
+975
+50% +$4.22K
CMTL icon
280
Comtech Telecommunications
CMTL
$51.8M
$9K ﹤0.01%
320
+110
+52% +$3.33K
MFG icon
281
Mizuho Financial
MFG
$129B
$9K ﹤0.01%
2,060
– –
MOV icon
282
Movado Group
MOV
$812M
$9K ﹤0.01%
335
+115
+52% +$3.31K
PVA
283
DELISTED
PENN VIRGINIA CORP
PVA
$8K ﹤0.01%
1,895
+645
+52% +$3.66K
DWSN icon
284
Dawson Geophysical
DWSN
$155M
$6K ﹤0.01%
1,381
+467
+51% +$2.39K
HDB icon
285
HDFC Bank
HDB
$119B
$6K ﹤0.01%
384
– –
CYH icon
286
Community Health Systems
CYH
$385M
– –
-12,239
Closed -$529K
DOC icon
287
Healthpeak Properties
DOC
$15.4B
– –
-2,748
Closed -$108K
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-351
Closed -$14K
EFA icon
289
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-584
Closed -$37K
FISV
290
Fiserv Inc
FISV
$27.2B
– –
-12,450
Closed -$494K
HLF icon
291
Herbalife
HLF
$1.23B
– –
-37,326
Closed -$798K
IMO icon
292
Imperial Oil
IMO
$62.1B
– –
-104,038
Closed -$4.15M
K
293
DELISTED
Kellanova
K
– –
-9,208
Closed -$570K
PIPR icon
294
Piper Sandler
PIPR
$5.14B
– –
-1,200
Closed -$16K
PPL
295
PPL Corp
PPL
$27.3B
– –
-13,424
Closed -$421K
RUSHA icon
296
Rush Enterprises Class A
RUSHA
$5.95B
– –
-585
Closed -$7K
SAFT icon
297
Safety Insurance
SAFT
$1.52B
– –
-160
Closed -$10K
SBSI icon
298
Southside Bancshares
SBSI
$1.02B
– –
-364
Closed -$9K
SFNC icon
299
Simmons First National
SFNC
$3.35B
– –
-500
Closed -$11K
SPXC icon
300
SPX Corp
SPXC
$11B
– –
-12,707
Closed -$272K
9 10 11
12
13

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IWA
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NWM
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TCWA
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KTC
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Thomas White International's Q2 2015 Portfolio in Review

As of Q2 2015, Thomas White International held 376 positions worth $749M, up 5.1% from $713M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International deployed $46M of net new capital in Q2 2015, opening 28 new positions and adding to 194 existing holdings. Its largest new stake was Alibaba: 392,186 shares worth $32.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SK Telecom, an estimated $3.36M trimmed.

  • Thomas White International's largest Q2 2015 buy was Alibaba: 392,186 shares worth $32.3M.
  • Thomas White International added most to Nomura Holdings in Q2 2015, an estimated $5.71M increase.
  • Thomas White International's biggest Q2 2015 reduction was SK Telecom, cutting an estimated $3.36M.
  • Thomas White International fully exited Imperial Oil in Q2 2015, selling an estimated $4.15M.
  • Thomas White International's ten largest holdings make up 25% of its $749M portfolio in Q2 2015.
  • Thomas White International opened 28 new positions and closed 38 in Q2 2015.
  • Thomas White International's portfolio value rose 5.1% quarter-over-quarter to $749M.

Based on Thomas White International's 13F filing for Q2 2015, filed 13 Aug 2015.