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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
+1.32%
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
$728M
AUM Growth
+$38.4M
(+5.6%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
372
New
27
Increased
106
Reduced
69
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BT
BT Group plc (ADR)
BT
|
+$8.65M |
| 2 |
Baidu
BIDU
|
+$7.47M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.13M |
| 4 |
Canadian National Railway
CNI
|
+$5.43M |
| 5 |
Imperial Oil
IMO
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$12.9M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$9.46M |
| 3 |
SAP
SAP
|
+$8.5M |
| 4 |
Smith & Nephew
SNN
|
+$5.21M |
| 5 |
Methanex
MEOH
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.4% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 8.97% |
| 4 | Industrials | 8.58% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Televisa
TV
$1.45B
| – | – |
-19,941
| Closed | -$676K |
|
|
CS
302
DELISTED
Credit Suisse Group
CS
| – | – |
-150,688
| Closed | -$4.17M |
|
|
TPLM
303
DELISTED
Triangle Petroleum Corporation
TPLM
| – | – |
-1,050
| Closed | -$12K |
|
|
NTLS
304
DELISTED
NTELOS HLDGS CORP COM
NTLS
| – | – |
-765
| Closed | -$8K |
|
|
MR
305
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| – | – |
-28,787
| Closed | -$868K |
|
|
BKW
306
DELISTED
BURGER KING WORLDWIDE
BKW
| – | – |
-12,800
| Closed | -$380K |
|
|
SUBC
307
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| – | – |
-166,507
| Closed | -$2.38M |
|
|
TKP
308
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| – | – |
-216,830
| Closed | -$4.56M |
|
|
BBL
309
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-170,369
| Closed | -$9.46M |
|
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Thomas White International's Q4 2014 Portfolio in Review
As of Q4 2014, Thomas White International held 372 positions worth $728M, up 5.6% from $690M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Thomas White International deployed $49.8M of net new capital in Q4 2014, opening 27 new positions and adding to 106 existing holdings. Its largest new stake was BT Group plc (ADR): 283,012 shares worth $8.77M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $12.9M trimmed.
- Thomas White International's largest Q4 2014 buy was BT Group plc (ADR): 283,012 shares worth $8.77M.
- Thomas White International added most to Baidu in Q4 2014, an estimated $7.47M increase.
- Thomas White International's biggest Q4 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $12.9M.
- Thomas White International fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2014, selling an estimated $9.46M.
- Thomas White International's ten largest holdings make up 23% of its $728M portfolio in Q4 2014.
- Thomas White International opened 27 new positions and closed 14 in Q4 2014.
- Thomas White International's portfolio value rose 5.6% quarter-over-quarter to $728M.
Based on Thomas White International's 13F filing for Q4 2014, filed 29 Jan 2015.