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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
+0.82%
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
$749M
AUM Growth
+$36.2M
Cap. Flow
+$46M
Cap. Flow %
6.14%
Top 10 Hldgs %
25.27%
Holding
376
New
28
Increased
194
Reduced
66
Closed
38

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$33.7M
2
NTT
Nippon Telegraph & Telephone
NTT
+$7.62M
3
NMR icon
Nomura Holdings
NMR
+$5.71M
4
TDK
TDK CORP AMER DEP SH
TDK
+$4.96M
5
BP icon
BP
BP
+$3.02M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$4.15M
2
SKM icon
SK Telecom
SKM
+$3.36M
3
EMC
EMC CORPORATION
EMC
+$1.37M
4
CNI icon
Canadian National Railway
CNI
+$1.18M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 12.65%
2 Consumer Discretionary 9.95%
3 Technology 9.85%
4 Healthcare 9.01%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSL icon
301
Sasol
SSL
$7.58B
– –
-1,288
Closed -$44K
STT icon
302
State Street
STT
$50.9B
– –
-4,545
Closed -$334K
UFCS icon
303
United Fire Group
UFCS
$1.32B
– –
-345
Closed -$11K
VZ icon
304
Verizon
VZ
$194B
– –
-9,610
Closed -$467K
TUP
305
DELISTED
Tupperware Brands Corporation
TUP
– –
-884
Closed -$61K
CONN
306
DELISTED
Conn's Inc.
CONN
– –
-230
Closed -$7K
FMBI
307
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-745
Closed -$13K
CMD
308
DELISTED
Cantel Medical Corporation
CMD
– –
-353
Closed -$17K
LOGM
309
DELISTED
LogMein, Inc.
LOGM
– –
-415
Closed -$23K
CHK
310
DELISTED
Chesapeake Energy Corporation
CHK
– –
-17
Closed -$47K
EMC
311
DELISTED
EMC CORPORATION
EMC
– –
-53,611
Closed -$1.37M
BCA
312
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
– –
-2,800
Closed -$45K
LO
313
DELISTED
LORILLARD INC COM STK
LO
– –
-9,300
Closed -$608K
RVBD
314
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-39,925
Closed -$835K
EON
315
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
– –
-9,633
Closed -$144K
9 10 11 12
13

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Thomas White International's Q2 2015 Portfolio in Review

As of Q2 2015, Thomas White International held 376 positions worth $749M, up 5.1% from $713M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International deployed $46M of net new capital in Q2 2015, opening 28 new positions and adding to 194 existing holdings. Its largest new stake was Alibaba: 392,186 shares worth $32.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SK Telecom, an estimated $3.36M trimmed.

  • Thomas White International's largest Q2 2015 buy was Alibaba: 392,186 shares worth $32.3M.
  • Thomas White International added most to Nomura Holdings in Q2 2015, an estimated $5.71M increase.
  • Thomas White International's biggest Q2 2015 reduction was SK Telecom, cutting an estimated $3.36M.
  • Thomas White International fully exited Imperial Oil in Q2 2015, selling an estimated $4.15M.
  • Thomas White International's ten largest holdings make up 25% of its $749M portfolio in Q2 2015.
  • Thomas White International opened 28 new positions and closed 38 in Q2 2015.
  • Thomas White International's portfolio value rose 5.1% quarter-over-quarter to $749M.

Based on Thomas White International's 13F filing for Q2 2015, filed 13 Aug 2015.