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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
+5.31%
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
$695M
AUM Growth
+$5.23M
Cap. Flow
-$42.8M
Cap. Flow %
-6.16%
Top 10 Hldgs %
20.32%
Holding
409
New
27
Increased
100
Reduced
82
Closed
44

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$13.3M
2
SAN icon
Banco Santander
SAN
+$3.97M
3
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$3.49M
4
ING icon
ING
ING
+$3.33M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$3.12M

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$7.89M
2
ASML icon
ASML
ASML
+$6.78M
3
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$5.16M
4
UN
Unilever NV New York Registry Shares
UN
+$4.07M
5
PM icon
Philip Morris
PM
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 11.41%
2 Technology 9.57%
3 Healthcare 7.99%
4 Energy 5.25%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMH
301
DELISTED
Team Health Holdings Inc
TMH
$7K ﹤0.01%
150
– –
LF
302
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$7K ﹤0.01%
835
– –
CRMT icon
303
America's Car Mart
CRMT
$27.9M
$6K ﹤0.01%
150
– –
GBX icon
304
The Greenbrier Companies
GBX
$1.56B
$6K ﹤0.01%
190
– –
MPT
305
Medical Properties Trust
MPT
$2.86B
$6K ﹤0.01%
490
– –
UPBD icon
306
Upbound Group
UPBD
$1.2B
$6K ﹤0.01%
185
– –
ARII
307
DELISTED
American Railcar Industries, Inc.
ARII
$6K ﹤0.01%
125
– –
OVTI
308
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$6K ﹤0.01%
345
– –
DPZ icon
309
Domino's
DPZ
$11.4B
$5K ﹤0.01%
65
– –
UL icon
310
Unilever
UL
$132B
$4K ﹤0.01%
80
– –
MANT
311
DELISTED
Mantech International Corp
MANT
$4K ﹤0.01%
140
– –
TIVO
312
DELISTED
TIVO INC
TIVO
$4K ﹤0.01%
320
– –
HDB icon
313
HDFC Bank
HDB
$119B
$3K ﹤0.01%
316
-84,120
-100% -$716K
MDC
314
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
115
– –
ARO
315
DELISTED
Aeropostale Inc
ARO
$3K ﹤0.01%
365
– –
ABBV icon
316
AbbVie
ABBV
$454B
– –
-150
Closed -$7K
ABT icon
317
Abbott
ABT
$182B
– –
-150
Closed -$5K
ACN icon
318
Accenture
ACN
$94.3B
– –
-300
Closed -$22K
ACTG icon
319
Acacia Research
ACTG
$447M
– –
-260
Closed -$6K
ASML icon
320
ASML
ASML
$636B
– –
-68,609
Closed -$6.78M
BKE icon
321
Buckle
BKE
$2.25B
– –
-181
Closed -$10K
BMO icon
322
Bank of Montreal
BMO
$125B
– –
-125
Closed -$8K
COP icon
323
ConocoPhillips
COP
$141B
– –
-238
Closed -$17K
CSCO icon
324
Cisco
CSCO
$452B
– –
-21,995
Closed -$515K
CSX icon
325
CSX Corp
CSX
$96B
– –
-990
Closed -$8K
11 12
13
14 15

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ECI
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IWA
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NWM
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TCWA
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KTC
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Thomas White International's Q4 2013 Portfolio in Review

As of Q4 2013, Thomas White International held 409 positions worth $695M, up 0.76% from $690M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Thomas White International withdrew a net $42.8M in Q4 2013, closing 44 positions and reducing 82 holdings. Its most notable exit was Seadrill Limited Common Stock, an estimated $7.89M position sold in full.

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

Against the trend, Thomas White International opened a new position in SUBSEA 7 S A SPONSORED ADR worth $3.49M.

  • Thomas White International's largest Q4 2013 buy was SUBSEA 7 S A SPONSORED ADR: 182,557 shares worth $3.49M.
  • Thomas White International added most to Infosys in Q4 2013, an estimated $13.3M increase.
  • Thomas White International's biggest Q4 2013 reduction was Philip Morris, cutting an estimated $3.57M.
  • Thomas White International fully exited Seadrill Limited Common Stock in Q4 2013, selling an estimated $7.89M.
  • Thomas White International's ten largest holdings make up 20% of its $695M portfolio in Q4 2013.
  • Thomas White International opened 27 new positions and closed 44 in Q4 2013.
  • Thomas White International's portfolio value rose 0.76% quarter-over-quarter to $695M.

Based on Thomas White International's 13F filing for Q4 2013, filed 7 Feb 2014.