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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
+5.44%
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
$689M
AUM Growth
+$15.4M
Cap. Flow
-$33.6M
Cap. Flow %
-4.88%
Top 10 Hldgs %
21.95%
Holding
369
New
57
Increased
37
Reduced
128
Closed
41

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$8.43M
2
PKX icon
POSCO
PKX
+$6.25M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$5.18M
4
ZTO icon
ZTO Express
ZTO
+$4.12M
5
ING icon
ING
ING
+$3.56M

Top Sells

Rank Stock Value
1
BLX icon
Bladex Inc
BLX
+$14.4M
2
NTES icon
NetEase
NTES
+$11.8M
3
KEP icon
Korea Electric Power
KEP
+$7.6M
4
BAY
BAYER AG SPONS ADR
BAY
+$6.76M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Financials 10.73%
3 Consumer Discretionary 9.08%
4 Materials 7.49%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
276
Occidental Petroleum
OXY
$57B
– –
-13,526
Closed -$964K
RGA icon
277
Reinsurance Group of America
RGA
$15.7B
– –
-75
Closed -$9K
RSG icon
278
Republic Services
RSG
$66.7B
– –
-10,900
Closed -$622K
SKM icon
279
SK Telecom
SKM
$13.7B
– –
-81,314
Closed -$2.8M
SSL icon
280
Sasol
SSL
$7.58B
– –
-105,116
Closed -$3M
UGP icon
281
Ultrapar
UGP
$6.87B
– –
-101,976
Closed -$1.06M
UNP icon
282
Union Pacific
UNP
$183B
– –
-2,402
Closed -$249K
WST icon
283
West Pharmaceutical
WST
$23.1B
– –
-55
Closed -$5K
WT icon
284
WisdomTree
WT
$2.97B
– –
-230
Closed -$3K
XOM icon
285
ExxonMobil
XOM
$651B
– –
-15,923
Closed -$1.44M
KAMN
286
DELISTED
Kaman Corp
KAMN
– –
-170
Closed -$8K
EXPR
287
DELISTED
Express, Inc.
EXPR
– –
-17
Closed -$4K
LFC
288
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-608
Closed -$8K
WCG
289
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-40
Closed -$5K
CVG
290
DELISTED
Convergys
CVG
– –
-150
Closed -$4K
BGC
291
DELISTED
General Cable Corporation
BGC
– –
-415
Closed -$8K
GXP
292
DELISTED
Great Plains Energy Incorporated
GXP
– –
-37,467
Closed -$1.02M
RGC
293
DELISTED
Regal Entertainment Group
RGC
– –
-425
Closed -$9K
RAI
294
DELISTED
Reynolds American Inc
RAI
– –
-8,564
Closed -$480K
PVTB
295
DELISTED
PrivateBancorp Inc
PVTB
– –
-230
Closed -$12K
MENT
296
DELISTED
Mentor Graphics Corp
MENT
– –
-210
Closed -$8K
PEI
297
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-17
Closed -$5K
CHU
298
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-176,459
Closed -$2.04M
8 9 10 11
12

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Thomas White International's Q1 2017 Portfolio in Review

As of Q1 2017, Thomas White International held 369 positions worth $689M, up 2.3% from $673M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thomas White International withdrew a net $33.6M in Q1 2017, closing 41 positions and reducing 128 holdings. Its most notable exit was Bladex Inc, an estimated $14.4M position sold in full.

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

Against the trend, Thomas White International opened a new position in Cemex worth $8.74M.

  • Thomas White International's largest Q1 2017 buy was Cemex: 1,002,546 shares worth $8.74M.
  • Thomas White International added most to ING in Q1 2017, an estimated $3.56M increase.
  • Thomas White International's biggest Q1 2017 reduction was NetEase, cutting an estimated $11.8M.
  • Thomas White International fully exited Bladex Inc in Q1 2017, selling an estimated $14.4M.
  • Thomas White International's ten largest holdings make up 22% of its $689M portfolio in Q1 2017.
  • Thomas White International opened 57 new positions and closed 41 in Q1 2017.
  • Thomas White International's portfolio value rose 2.3% quarter-over-quarter to $689M.

Based on Thomas White International's 13F filing for Q1 2017, filed 10 May 2017.