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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
-4.6%
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
$668M
AUM Growth
-$80.8M
Cap. Flow
+$9.64M
Cap. Flow %
1.44%
Top 10 Hldgs %
23.77%
Holding
371
New
33
Increased
87
Reduced
103
Closed
35

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$7.83M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$6.36M
3
NMR icon
Nomura Holdings
NMR
+$5.8M
4
TTE icon
TotalEnergies
TTE
+$5.07M
5
CRH icon
CRH
CRH
+$4.89M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.4M
2
PUK icon
Prudential
PUK
+$10.7M
3
EQNR icon
Equinor
EQNR
+$9.84M
4
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$6.74M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$4.26M

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Technology 10.48%
3 Healthcare 9.47%
4 Consumer Discretionary 7.21%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVA
276
DELISTED
PENN VIRGINIA CORP
PVA
$1K ﹤0.01%
1,895
– –
AGCO icon
277
AGCO
AGCO
$8.71B
– –
-6,100
Closed -$346K
APA icon
278
APA Corp
APA
$12.3B
– –
-1,845
Closed -$106K
CAT icon
279
Caterpillar
CAT
$402B
– –
-10,186
Closed -$864K
DE icon
280
Deere & Co
DE
$169B
– –
-2,130
Closed -$207K
DWSN icon
281
Dawson Geophysical
DWSN
$149M
– –
-1,381
Closed -$6K
EBAY icon
282
eBay
EBAY
$50.3B
– –
-20,310
Closed -$515K
EQNR icon
283
Equinor
EQNR
$91.4B
– –
-549,961
Closed -$9.84M
EXPE icon
284
Expedia Group
EXPE
$33.4B
– –
-4,000
Closed -$437K
GLRE icon
285
Greenlight Captial
GLRE
$570M
– –
-430
Closed -$13K
H icon
286
Hyatt Hotels
H
$18B
– –
-17,639
Closed -$1M
HAL icon
287
Halliburton
HAL
$26.8B
– –
-3,074
Closed -$132K
M icon
288
Macy's
M
$6.57B
– –
-13,525
Closed -$913K
NNI icon
289
Nelnet
NNI
$4.81B
– –
-355
Closed -$15K
PBR icon
290
Petrobras
PBR
$116B
– –
-6,139
Closed -$56K
PHI icon
291
PLDT
PHI
$4.26B
– –
-1,200
Closed -$75K
PUK icon
292
Prudential
PUK
$36.6B
– –
-226,368
Closed -$10.7M
RHP icon
293
Ryman Hospitality Properties
RHP
$8.52B
– –
-320
Closed -$17K
RVTY icon
294
Revvity
RVTY
$12.1B
– –
-5,350
Closed -$282K
TEX icon
295
Terex
TEX
$7.89B
– –
-8,650
Closed -$201K
TKR icon
296
Timken Company
TKR
$9.81B
– –
-13,930
Closed -$509K
CORE
297
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-540
Closed -$16K
VIAB
298
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,386
Closed -$90K
TFCFA
299
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-33,654
Closed -$1.09M
ICON
300
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-39
Closed -$10K
9 10 11
12
13

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Thomas White International's Q3 2015 Portfolio in Review

As of Q3 2015, Thomas White International held 371 positions worth $668M, down 11% from $749M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q3 2015 filing shows 33 new, 87 increased, 103 reduced and 35 closed positions. Its largest new stake was UBS Group: 369,291 shares worth $6.84M. The largest sale was Alibaba, an estimated $11.4M.

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

  • Thomas White International's largest Q3 2015 buy was UBS Group: 369,291 shares worth $6.84M.
  • Thomas White International added most to Mitsubishi UFJ Financial in Q3 2015, an estimated $6.36M increase.
  • Thomas White International's biggest Q3 2015 reduction was Alibaba, cutting an estimated $11.4M.
  • Thomas White International fully exited Prudential in Q3 2015, selling an estimated $10.7M.
  • Thomas White International's ten largest holdings make up 24% of its $668M portfolio in Q3 2015.
  • Thomas White International opened 33 new positions and closed 35 in Q3 2015.
  • Thomas White International's portfolio value fell 11% quarter-over-quarter to $668M.

Based on Thomas White International's 13F filing for Q3 2015, filed 12 Nov 2015.