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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
+0.72%
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
$702M
AUM Growth
+$7.07M
Cap. Flow
+$17.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
19.05%
Holding
414
New
49
Increased
116
Reduced
62
Closed
63

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$14.1M
2
SHPG
Shire pic
SHPG
+$7.78M
3
SNN icon
Smith & Nephew
SNN
+$7.7M
4
IX icon
ORIX
IX
+$4.37M
5
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$4.35M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$9.87M
2
SCCO icon
Southern Copper
SCCO
+$9.01M
3
FMS icon
Fresenius Medical Care
FMS
+$5.5M
4
NTT
Nippon Telegraph & Telephone
NTT
+$4.97M
5
NTES icon
NetEase
NTES
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 11.51%
2 Technology 10.78%
3 Healthcare 8.25%
4 Industrials 6.18%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
301
Avnet
AVT
$7.25B
– –
-6,600
Closed -$291K
BAK icon
302
Braskem
BAK
$972M
– –
-9,892
Closed -$177K
BBWI icon
303
Bath & Body Works
BBWI
$4.13B
– –
-2,907
Closed -$145K
BRFS
304
DELISTED
BRF SA
BRFS
– –
-5,168
Closed -$108K
BRK.B icon
305
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-28,276
Closed -$3.35M
C icon
306
Citigroup
C
$223B
– –
-59,643
Closed -$3.11M
CADE
307
DELISTED
Cadence Bank
CADE
– –
-615
Closed -$16K
CODI icon
308
Compass Diversified
CODI
$755M
– –
-400
Closed -$8K
CRMT icon
309
America's Car Mart
CRMT
$27.9M
– –
-150
Closed -$6K
CVX icon
310
Chevron
CVX
$378B
– –
-19,044
Closed -$2.38M
DHC
311
Diversified Healthcare Trust
DHC
$2.28B
– –
-13,648
Closed -$301K
DIS icon
312
Walt Disney
DIS
$168B
– –
-2,100
Closed -$160K
EAT icon
313
Brinker International
EAT
$8.38B
– –
-1,295
Closed -$60K
EEM icon
314
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-21,852
Closed -$913K
EFA icon
315
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-40,023
Closed -$2.69M
EGBN icon
316
Eagle Bancorp
EGBN
$858M
– –
-305
Closed -$9K
FMS icon
317
Fresenius Medical Care
FMS
$13.4B
– –
-154,639
Closed -$5.5M
GEN icon
318
Gen Digital
GEN
$16.1B
– –
-73,880
Closed -$1.74M
GS icon
319
Goldman Sachs
GS
$309B
– –
-2,218
Closed -$393K
GWW icon
320
W.W. Grainger
GWW
$66B
– –
-5,169
Closed -$1.32M
HMN icon
321
Horace Mann Educators
HMN
$2.09B
– –
-380
Closed -$12K
IBM icon
322
IBM
IBM
$204B
– –
-9,365
Closed -$1.68M
KR icon
323
Kroger
KR
$35.5B
– –
-16,550
Closed -$327K
MO icon
324
Altria Group
MO
$122B
– –
-6,710
Closed -$258K
MRVL icon
325
Marvell Technology
MRVL
$170B
– –
-11,250
Closed -$162K
11 12
13
14 15

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Thomas White International's Q1 2014 Portfolio in Review

As of Q1 2014, Thomas White International held 414 positions worth $702M, up 1% from $695M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thomas White International's Q1 2014 filing shows 49 new, 116 increased, 62 reduced and 63 closed positions. Its largest new stake was Shire pic: 50,477 shares worth $7.5M. The largest sale was Sanofi, an estimated $9.87M.

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

  • Thomas White International's largest Q1 2014 buy was Shire pic: 50,477 shares worth $7.5M.
  • Thomas White International added most to Infosys in Q1 2014, an estimated $14.1M increase.
  • Thomas White International's biggest Q1 2014 reduction was Sanofi, cutting an estimated $9.87M.
  • Thomas White International fully exited Fresenius Medical Care in Q1 2014, selling an estimated $5.5M.
  • Thomas White International's ten largest holdings make up 19% of its $702M portfolio in Q1 2014.
  • Thomas White International opened 49 new positions and closed 63 in Q1 2014.
  • Thomas White International's portfolio value rose 1% quarter-over-quarter to $702M.

Based on Thomas White International's 13F filing for Q1 2014, filed 13 May 2014.