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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
+2.1%
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
$713M
AUM Growth
-$15.7M
Cap. Flow
-$40M
Cap. Flow %
-5.61%
Top 10 Hldgs %
23.84%
Holding
400
New
42
Increased
121
Reduced
70
Closed
52

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$6.09M
2
ASML icon
ASML
ASML
+$4.54M
3
NHY
NORSK HYDRO A. S. ADR
NHY
+$4.35M
4
RENX
RELX N.V.
RENX
+$3.24M
5
HST icon
Host Hotels & Resorts
HST
+$1.17M

Top Sells

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$11.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.21M
3
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
+$5.08M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.67M
5
TSM icon
TSMC
TSM
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 12.09%
2 Technology 10.87%
3 Healthcare 9.21%
4 Consumer Discretionary 5.95%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
301
Federal Realty Investment Trust
FRT
$11B
– –
-2,150
Closed -$287K
JNJ icon
302
Johnson & Johnson
JNJ
$641B
– –
-4,065
Closed -$425K
KEY icon
303
KeyCorp
KEY
$24.1B
– –
-24,750
Closed -$344K
KLAC icon
304
KLA
KLAC
$266B
– –
-49,500
Closed -$348K
KLIC icon
305
Kulicke & Soffa
KLIC
$5.14B
– –
-765
Closed -$11K
LYB icon
306
LyondellBasell Industries
LYB
$18.9B
– –
-3,390
Closed -$269K
MEOH icon
307
Methanex
MEOH
$4.19B
– –
-34
Closed -$2K
NOV icon
308
NOV
NOV
$7.35B
– –
-4,210
Closed -$276K
NUS icon
309
Nu Skin
NUS
$250M
– –
-2,600
Closed -$114K
PNC icon
310
PNC Financial Services
PNC
$99.6B
– –
-4,105
Closed -$374K
QSR icon
311
Restaurant Brands International
QSR
$25.8B
– –
-12,672
Closed -$495K
RHI icon
312
Robert Half
RHI
$4.07B
– –
-11,800
Closed -$689K
RS icon
313
Reliance Steel & Aluminium
RS
$20.6B
– –
-4,000
Closed -$245K
SAP icon
314
SAP
SAP
$200B
– –
-571
Closed -$40K
SCCO icon
315
Southern Copper
SCCO
$141B
– –
-13,155
Closed -$344K
SPY icon
316
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-145
Closed -$30K
TCBK icon
317
TriCo Bancshares
TCBK
$1.84B
– –
-405
Closed -$10K
TGI
318
DELISTED
Triumph Group
TGI
– –
-4,808
Closed -$323K
TRN icon
319
Trinity Industries
TRN
$2.95B
– –
-19,168
Closed -$387K
UNM icon
320
Unum
UNM
$13.8B
– –
-5,400
Closed -$188K
USNA icon
321
Usana Health Sciences
USNA
$412M
– –
-440
Closed -$23K
WLK icon
322
Westlake Corp
WLK
$9.27B
– –
-4,100
Closed -$250K
WSFS icon
323
WSFS Financial
WSFS
$4.14B
– –
-510
Closed -$13K
WDR
324
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-4,500
Closed -$224K
CBL
325
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-21,400
Closed -$416K
10 11 12
13
14

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NWM
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Thomas White International's Q1 2015 Portfolio in Review

As of Q1 2015, Thomas White International held 400 positions worth $713M, down 2.2% from $728M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International withdrew a net $40M in Q1 2015, closing 52 positions and reducing 70 holdings. Its most notable exit was Devon Energy, an estimated $1.74M position sold in full.

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

Against the trend, Thomas White International opened a new position in Honda worth $6.2M.

  • Thomas White International's largest Q1 2015 buy was Honda: 189,109 shares worth $6.2M.
  • Thomas White International added most to Host Hotels & Resorts in Q1 2015, an estimated $1.17M increase.
  • Thomas White International's biggest Q1 2015 reduction was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), cutting an estimated $11.2M.
  • Thomas White International fully exited Devon Energy in Q1 2015, selling an estimated $1.74M.
  • Thomas White International's ten largest holdings make up 24% of its $713M portfolio in Q1 2015.
  • Thomas White International opened 42 new positions and closed 52 in Q1 2015.
  • Thomas White International's portfolio value fell 2.2% quarter-over-quarter to $713M.

Based on Thomas White International's 13F filing for Q1 2015, filed 8 May 2015.