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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
+6.1%
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
$711M
AUM Growth
+$43.3M
(+6.5%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
351
New
15
Increased
78
Reduced
86
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$5.99M |
| 2 |
GRFS
Grifois
GRFS
|
+$4.36M |
| 3 |
Baidu
BIDU
|
+$4.24M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.14M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$18.6M |
| 2 |
Banco Santander
SAN
|
+$5.39M |
| 3 |
Bausch Health
BHC
|
+$5.36M |
| 4 |
Banco Bradesco
BBD
|
+$3.31M |
| 5 |
TSMC
TSM
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.61% |
| 2 | Technology | 9.27% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Communication Services | 6.88% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$190B
| – | – |
-5,276
| Closed | -$210K |
|
277
Under Armour
UAA
$3.02B
| – | – |
-6,647
| Closed | -$319K |
|
|
SRC
278
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-6,645
| Closed | -$272K |
|
|
CAJ
279
DELISTED
Canon, Inc.
CAJ
| – | – |
-5,018
| Closed | -$145K |
|
|
LLL
280
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-3,143
| Closed | -$329K |
|
|
VAL
281
DELISTED
Valspar
VAL
| – | – |
-3,900
| Closed | -$280K |
|
|
WX
282
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| – | – |
-430,986
| Closed | -$18.6M |
|
|
HCC
283
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – |
-3,530
| Closed | -$273K |
|
|
RYL
284
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-280
| Closed | -$11K |
|
|
DT
285
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| – | – |
-6,238
| Closed | -$111K |
|
|
TELN
286
DELISTED
TELENOR ASA
TELN
| – | – |
-1,271
| Closed | -$71K |
|
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Thomas White International's Q4 2015 Portfolio in Review
As of Q4 2015, Thomas White International held 351 positions worth $711M, up 6.5% from $668M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Thomas White International's Q4 2015 filing shows 15 new, 78 increased, 86 reduced and 40 closed positions. Its largest new stake was China Biologic Products Holdings, Inc.: 32,658 shares worth $4.65M. The largest sale was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS, an estimated $18.6M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
- Thomas White International's largest Q4 2015 buy was China Biologic Products Holdings, Inc.: 32,658 shares worth $4.65M.
- Thomas White International added most to NetEase in Q4 2015, an estimated $5.99M increase.
- Thomas White International's biggest Q4 2015 reduction was Banco Bradesco, cutting an estimated $3.31M.
- Thomas White International fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $18.6M.
- Thomas White International's ten largest holdings make up 25% of its $711M portfolio in Q4 2015.
- Thomas White International opened 15 new positions and closed 40 in Q4 2015.
- Thomas White International's portfolio value rose 6.5% quarter-over-quarter to $711M.
Based on Thomas White International's 13F filing for Q4 2015, filed 12 Feb 2016.