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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
+4.83%
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
$690M
AUM Growth
+$66.7M
Cap. Flow
+$30.4M
Cap. Flow %
4.41%
Top 10 Hldgs %
18.42%
Holding
429
New
49
Increased
105
Reduced
65
Closed
47

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$14.3M
2
SCCO icon
Southern Copper
SCCO
+$11.6M
3
TSM icon
TSMC
TSM
+$9.44M
4
KEP icon
Korea Electric Power
KEP
+$5.96M
5
CS
Credit Suisse Group
CS
+$4.99M

Top Sells

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$6.1M
2
WFC icon
Wells Fargo
WFC
+$5.38M
3
ACN icon
Accenture
ACN
+$4.44M
4
ROST icon
Ross Stores
ROST
+$4.35M
5
HSBC icon
HSBC
HSBC
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 10.52%
2 Technology 9.07%
3 Healthcare 8.74%
4 Energy 6.54%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHO
301
DELISTED
LaSalle Hotel Properties
LHO
$7K ﹤0.01%
+255
New +$6.92K
CAA
302
DELISTED
CalAtlantic Group, Inc.
CAA
$7K ﹤0.01%
175
– –
CSH
303
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$7K ﹤0.01%
331
– –
ACO
304
DELISTED
AMCOL International Corp
ACO
$7K ﹤0.01%
225
– –
HIBB
305
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7K ﹤0.01%
125
– –
ACTG icon
306
Acacia Research
ACTG
$447M
$6K ﹤0.01%
260
– –
ALG icon
307
Alamo Group
ALG
$2B
$6K ﹤0.01%
130
– –
MPT
308
Medical Properties Trust
MPT
$2.86B
$6K ﹤0.01%
490
– –
PCH
309
DELISTED
PotlatchDeltic
PCH
$6K ﹤0.01%
160
– –
SCSC icon
310
Scansource
SCSC
$1.13B
$6K ﹤0.01%
175
– –
CORE
311
DELISTED
Core Mark Holding Co., Inc.
CORE
$6K ﹤0.01%
+360
New +$5.84K
CVG
312
DELISTED
Convergys
CVG
$6K ﹤0.01%
325
– –
SHLM
313
DELISTED
Schulman (A.) Inc
SHLM
$6K ﹤0.01%
215
– –
TMH
314
DELISTED
Team Health Holdings Inc
TMH
$6K ﹤0.01%
150
– –
ABT icon
315
Abbott
ABT
$182B
$5K ﹤0.01%
150
– –
CMTL icon
316
Comtech Telecommunications
CMTL
$54.5M
$5K ﹤0.01%
210
– –
GBX icon
317
The Greenbrier Companies
GBX
$1.56B
$5K ﹤0.01%
190
– –
ITGR icon
318
Integer Holdings
ITGR
$3.38B
$5K ﹤0.01%
165
– –
ARII
319
DELISTED
American Railcar Industries, Inc.
ARII
$5K ﹤0.01%
125
– –
OVTI
320
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$5K ﹤0.01%
345
– –
DPZ icon
321
Domino's
DPZ
$11.4B
$4K ﹤0.01%
65
-270
-81% -$17.1K
LFUS icon
322
Littelfuse
LFUS
$10.2B
$4K ﹤0.01%
55
– –
LQDT icon
323
Liquidity Services
LQDT
$1.21B
$4K ﹤0.01%
130
– –
TWI icon
324
Titan International
TWI
$519M
$4K ﹤0.01%
265
– –
MANT
325
DELISTED
Mantech International Corp
MANT
$4K ﹤0.01%
140
– –
11 12
13
14 15

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Thomas White International's Q3 2013 Portfolio in Review

As of Q3 2013, Thomas White International held 429 positions worth $690M, up 11% from $623M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thomas White International deployed $30.4M of net new capital in Q3 2013, opening 49 new positions and adding to 105 existing holdings. Its largest new stake was NetEase: 1,048,235 shares worth $15.2M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sabesp, an estimated $6.1M trimmed.

  • Thomas White International's largest Q3 2013 buy was NetEase: 1,048,235 shares worth $15.2M.
  • Thomas White International added most to Southern Copper in Q3 2013, an estimated $11.6M increase.
  • Thomas White International's biggest Q3 2013 reduction was Sabesp, cutting an estimated $6.1M.
  • Thomas White International fully exited Open Text in Q3 2013, selling an estimated $3.95M.
  • Thomas White International's ten largest holdings make up 18% of its $690M portfolio in Q3 2013.
  • Thomas White International opened 49 new positions and closed 47 in Q3 2013.
  • Thomas White International's portfolio value rose 11% quarter-over-quarter to $690M.

Based on Thomas White International's 13F filing for Q3 2013, filed 6 Nov 2013.