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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
+4.83%
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
+$66.7M
Cap. Flow
+$30.4M
Cap. Flow %
4.41%
Top 10 Hldgs %
18.42%
Holding
429
New
49
Increased
105
Reduced
65
Closed
47

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$14.3M
2
SCCO icon
Southern Copper
SCCO
+$11.6M
3
TSM icon
TSMC
TSM
+$9.44M
4
KEP icon
Korea Electric Power
KEP
+$5.96M
5
CS
Credit Suisse Group
CS
+$4.99M

Top Sells

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$6.1M
2
WFC icon
Wells Fargo
WFC
+$5.38M
3
ACN icon
Accenture
ACN
+$4.44M
4
ROST icon
Ross Stores
ROST
+$4.35M
5
HSBC icon
HSBC
HSBC
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 10.52%
2 Technology 9.07%
3 Healthcare 8.74%
4 Energy 6.54%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
326
DELISTED
TIVO INC
TIVO
$4K ﹤0.01%
320
– –
UL icon
327
Unilever
UL
$132B
$3K ﹤0.01%
80
– –
ARO
328
DELISTED
Aeropostale Inc
ARO
$3K ﹤0.01%
365
– –
MDC
329
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
115
– –
EEM icon
330
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1K ﹤0.01%
+35
New +$1.39K
BIO icon
331
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-1,625
Closed -$182K
BNS icon
332
Scotiabank
BNS
$106B
– –
-73,123
Closed -$3.64M
HUN icon
333
Huntsman Corp
HUN
$2.06B
– –
-66,000
Closed -$1.09M
INTC icon
334
Intel
INTC
$462B
– –
-21,925
Closed -$531K
IRM icon
335
Iron Mountain
IRM
$37.8B
– –
-8,509
Closed -$209K
LPL icon
336
LG Display
LPL
$3.14B
– –
-182
Closed -$2K
MSFT icon
337
Microsoft
MSFT
$2.89T
– –
-14,640
Closed -$506K
O icon
338
Realty Income
O
$61.1B
– –
-14,293
Closed -$581K
OFG icon
339
OFG Bancorp
OFG
$2.21B
– –
-415
Closed -$8K
OTEX icon
340
Open Text
OTEX
$5.73B
– –
-230,764
Closed -$3.95M
PKX icon
341
POSCO
PKX
$16.1B
– –
-25
Closed -$2K
PSX icon
342
Phillips 66
PSX
$83.3B
– –
-30,043
Closed -$1.77M
RF icon
343
Regions Financial
RF
$26.2B
– –
-33,300
Closed -$317K
SCHL icon
344
Scholastic
SCHL
$752M
– –
-190
Closed -$6K
T icon
345
AT&T
T
$167B
– –
-8,798
Closed -$235K
TFC icon
346
Truist Financial
TFC
$63.7B
– –
-5,950
Closed -$202K
UHT
347
Universal Health Realty Income Trust
UHT
$614M
– –
-130
Closed -$6K
UNM icon
348
Unum
UNM
$13.8B
– –
-11,500
Closed -$338K
XOM icon
349
ExxonMobil
XOM
$642B
– –
-4,107
Closed -$371K
ZBRA icon
350
Zebra Technologies
ZBRA
$12.6B
– –
-6,350
Closed -$276K
11 12 13
14
15

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TF
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ECI
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IWA
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NWM
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TCWA
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KTC
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Thomas White International's Q3 2013 Portfolio in Review

As of Q3 2013, Thomas White International held 429 positions worth $690M, up 11% from $623M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thomas White International deployed $30.4M of net new capital in Q3 2013, opening 49 new positions and adding to 105 existing holdings. Its largest new stake was NetEase: 1,048,235 shares worth $15.2M.

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

On the sell side, the largest reduction was Sabesp, an estimated $6.1M trimmed.

  • Thomas White International's largest Q3 2013 buy was NetEase: 1,048,235 shares worth $15.2M.
  • Thomas White International added most to Southern Copper in Q3 2013, an estimated $11.6M increase.
  • Thomas White International's biggest Q3 2013 reduction was Sabesp, cutting an estimated $6.1M.
  • Thomas White International fully exited Open Text in Q3 2013, selling an estimated $3.95M.
  • Thomas White International's ten largest holdings make up 18% of its $690M portfolio in Q3 2013.
  • Thomas White International opened 49 new positions and closed 47 in Q3 2013.
  • Thomas White International's portfolio value rose 11% quarter-over-quarter to $690M.

Based on Thomas White International's 13F filing for Q3 2013, filed 6 Nov 2013.