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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
+0.33%
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
-$25.2M
Cap. Flow
+$4.54M
Cap. Flow %
0.66%
Top 10 Hldgs %
22.3%
Holding
377
New
23
Increased
78
Reduced
109
Closed
32

Top Buys

Rank Stock Value
1
BLX icon
Bladex Inc
BLX
+$12M
2
SNN icon
Smith & Nephew
SNN
+$9.2M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$7.07M
4
TTM
Tata Motors Limited
TTM
+$6.65M
5
BIDU icon
Baidu
BIDU
+$6.59M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$11.1M
2
TDK
TDK CORP AMER DEP SH
TDK
+$4.35M
3
NTT
Nippon Telegraph & Telephone
NTT
+$4.34M
4
KEP icon
Korea Electric Power
KEP
+$3.91M
5
BCS icon
Barclays
BCS
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Financials 11.27%
3 Industrials 9.75%
4 Healthcare 8.85%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
301
Omega Healthcare
OHI
$15.3B
– –
-375
Closed -$14K
ORI icon
302
Old Republic International
ORI
$10.5B
– –
-540
Closed -$9K
PHM icon
303
Pultegroup
PHM
$24.6B
– –
-16,460
Closed -$332K
ROST icon
304
Ross Stores
ROST
$77.5B
– –
-16,200
Closed -$536K
RYAM icon
305
Rayonier Advanced Materials
RYAM
$558M
– –
-3,367
Closed -$130K
RYN icon
306
Rayonier
RYN
$6.54B
– –
-11,137
Closed -$359K
SANM icon
307
Sanmina
SANM
$10.8B
– –
-915
Closed -$21K
SBS icon
308
Sabesp
SBS
$19.8B
– –
-344,033
Closed -$715K
SMP icon
309
Standard Motor Products
SMP
$865M
– –
-270
Closed -$12K
SWKS icon
310
Skyworks Solutions
SWKS
$9.36B
– –
-6,000
Closed -$282K
TJX icon
311
TJX Companies
TJX
$173B
– –
-113,370
Closed -$3.01M
TS icon
312
Tenaris
TS
$28.6B
– –
-78,094
Closed -$3.68M
UL icon
313
Unilever
UL
$132B
– –
-26
Closed -$1K
BITA
314
DELISTED
Bitauto Holdings Limited
BITA
– –
-9,541
Closed -$465K
FINL
315
DELISTED
Finish Line
FINL
– –
-490
Closed -$15K
FIO
316
DELISTED
FUSION-IO INC COM
FIO
– –
-830
Closed -$9K
TDK
317
DELISTED
TDK CORP AMER DEP SH
TDK
– –
-92,736
Closed -$4.35M
SHPG
318
DELISTED
Shire pic
SHPG
– –
-47,087
Closed -$11.1M
NTT
319
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-139,028
Closed -$4.34M
9 10 11 12
13

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Thomas White International's Q3 2014 Portfolio in Review

As of Q3 2014, Thomas White International held 377 positions worth $690M, down 3.5% from $715M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thomas White International's Q3 2014 filing shows 23 new, 78 increased, 109 reduced and 32 closed positions. Its largest new stake was LG Display: 310,892 shares worth $4.9M. The largest sale was Shire pic, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

  • Thomas White International's largest Q3 2014 buy was LG Display: 310,892 shares worth $4.9M.
  • Thomas White International added most to Bladex Inc in Q3 2014, an estimated $12M increase.
  • Thomas White International's biggest Q3 2014 reduction was Korea Electric Power, cutting an estimated $3.91M.
  • Thomas White International fully exited Shire pic in Q3 2014, selling an estimated $11.1M.
  • Thomas White International's ten largest holdings make up 22% of its $690M portfolio in Q3 2014.
  • Thomas White International opened 23 new positions and closed 32 in Q3 2014.
  • Thomas White International's portfolio value fell 3.5% quarter-over-quarter to $690M.

Based on Thomas White International's 13F filing for Q3 2014, filed 12 Nov 2014.