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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
+0.36%
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
$623M
AUM Growth
–
Cap. Flow
+$634M
Cap. Flow %
101.7%
Top 10 Hldgs %
17.55%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$20.9M
2
BTI icon
British American Tobacco
BTI
+$10.8M
3
TM icon
Toyota
TM
+$10.2M
4
TSM icon
TSMC
TSM
+$10M
5
SNY icon
Sanofi
SNY
+$10M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 9.06%
3 Healthcare 8.77%
4 Energy 6.88%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
301
Littelfuse
LFUS
$10.2B
$4K ﹤0.01%
+55
New +$3.87K
PBR icon
302
Petrobras
PBR
$117B
$4K ﹤0.01%
+300
New +$5.11K
TLK icon
303
Telkom Indonesia
TLK
$14.8B
$4K ﹤0.01%
+190
New +$4.34K
TWI icon
304
Titan International
TWI
$487M
$4K ﹤0.01%
+265
New +$5.56K
UL icon
305
Unilever
UL
$133B
$4K ﹤0.01%
+80
New +$3.8K
MANT
306
DELISTED
Mantech International Corp
MANT
$4K ﹤0.01%
+140
New +$3.72K
ARII
307
DELISTED
American Railcar Industries, Inc.
ARII
$4K ﹤0.01%
+125
New +$4.5K
NPSN
308
DELISTED
NASPERS LTD
NPSN
$4K ﹤0.01%
+58
New +$4K
TIVO
309
DELISTED
TIVO INC
TIVO
$4K ﹤0.01%
+320
New +$3.77K
FMX icon
310
Fomento Económico Mexicano
FMX
$44.3B
$3K ﹤0.01%
+30
New +$3.34K
VALE icon
311
Vale
VALE
$60B
$3K ﹤0.01%
+250
New +$3.93K
MDC
312
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
+115
New +$2.99K
ABV
313
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$3K ﹤0.01%
+74
New +$2.93K
LPL icon
314
LG Display
LPL
$3.19B
$2K ﹤0.01%
+182
New +$2.44K
PKX icon
315
POSCO
PKX
$15.3B
$2K ﹤0.01%
+25
New +$1.76K
SSL icon
316
Sasol
SSL
$7.34B
$2K ﹤0.01%
+55
New +$2.38K
SNP
317
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
+31
New +$2.51K
9 10 11 12
13

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Thomas White International's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Thomas White International, which disclosed 380 positions worth $623M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Philip Morris: 224,426 shares worth $19.4M.

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

  • Thomas White International's largest Q2 2013 buy was Philip Morris: 224,426 shares worth $19.4M.
  • Thomas White International's ten largest holdings make up 18% of its $623M portfolio in Q2 2013.
  • Thomas White International disclosed 380 positions in Q2 2013, its first 13F filing on record.

Based on Thomas White International's 13F filing for Q2 2013, filed 14 Aug 2013.