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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
+4.73%
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
$715M
AUM Growth
+$13.2M
Cap. Flow
-$20.4M
Cap. Flow %
-2.85%
Top 10 Hldgs %
19.74%
Holding
381
New
30
Increased
93
Reduced
87
Closed
27

Top Buys

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$14.6M
2
SDX
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
+$5.8M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$5.52M
4
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
+$4.8M
5
PBR icon
Petrobras
PBR
+$4.67M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$9.68M
2
TM icon
Toyota
TM
+$8.22M
3
PM icon
Philip Morris
PM
+$7.43M
4
SCCO icon
Southern Copper
SCCO
+$6.92M
5
NTES icon
NetEase
NTES
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 10.69%
2 Technology 9.47%
3 Healthcare 8.89%
4 Industrials 8.02%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
301
Domino's
DPZ
$11B
– –
-65
Closed -$5K
E icon
302
ENI
E
$76B
– –
-91,933
Closed -$4.61M
ENS icon
303
EnerSys
ENS
$6.95B
– –
-345
Closed -$24K
FCX icon
304
Freeport-McMoran
FCX
$90B
– –
-725
Closed -$24K
FWONA icon
305
Liberty Media Series A
FWONA
$22.3B
– –
-13,228
Closed -$307K
GM icon
306
General Motors
GM
$74.7B
– –
-47,150
Closed -$1.62M
HSBC icon
307
HSBC
HSBC
$355B
– –
-106,127
Closed -$4.65M
KBR icon
308
KBR
KBR
$4.68B
– –
-50,555
Closed -$1.35M
SNY icon
309
Sanofi
SNY
$104B
– –
-1,467
Closed -$77K
TM icon
310
Toyota
TM
$210B
– –
-72,772
Closed -$8.22M
TXN icon
311
Texas Instruments
TXN
$255B
– –
-8,160
Closed -$385K
AEL
312
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-330
Closed -$8K
MDC
313
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-115
Closed -$2K
ABB
314
DELISTED
ABB Ltd
ABB
– –
-375,421
Closed -$9.68M
MANT
315
DELISTED
Mantech International Corp
MANT
– –
-140
Closed -$4K
HSNI
316
DELISTED
HSN, Inc.
HSNI
– –
-190
Closed -$11K
DD
317
DELISTED
Du Pont De Nemours E I
DD
– –
-4,812
Closed -$307K
CYT
318
DELISTED
CYTEC INDS INC
CYT
– –
-7,300
Closed -$356K
SWY
319
DELISTED
SAFEWAY INC
SWY
– –
-10,947
Closed -$362K
LSI
320
DELISTED
LSI CORPORATION
LSI
– –
-36,100
Closed -$400K
HIBB
321
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-125
Closed -$7K
CA
322
DELISTED
CA, Inc.
CA
– –
-11,540
Closed -$358K
9 10 11 12
13

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ECI
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IWA
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NWM
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TCWA
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Thomas White International's Q2 2014 Portfolio in Review

As of Q2 2014, Thomas White International held 381 positions worth $715M, up 1.9% from $702M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Thomas White International's Q2 2014 filing shows 30 new, 93 increased, 87 reduced and 27 closed positions. Its largest new stake was SODEXHO ALLIANCE SA ADS (REP 1 COM SHR): 53,891 shares worth $5.8M. The largest sale was ABB Ltd, an estimated $9.68M.

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

  • Thomas White International's largest Q2 2014 buy was SODEXHO ALLIANCE SA ADS (REP 1 COM SHR): 53,891 shares worth $5.8M.
  • Thomas White International added most to WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q2 2014, an estimated $14.6M increase.
  • Thomas White International's biggest Q2 2014 reduction was Philip Morris, cutting an estimated $7.43M.
  • Thomas White International fully exited ABB Ltd in Q2 2014, selling an estimated $9.68M.
  • Thomas White International's ten largest holdings make up 20% of its $715M portfolio in Q2 2014.
  • Thomas White International opened 30 new positions and closed 27 in Q2 2014.
  • Thomas White International's portfolio value rose 1.9% quarter-over-quarter to $715M.

Based on Thomas White International's 13F filing for Q2 2014, filed 11 Aug 2014.