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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
+5.31%
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
$695M
AUM Growth
+$5.23M
Cap. Flow
-$42.8M
Cap. Flow %
-6.16%
Top 10 Hldgs %
20.32%
Holding
409
New
27
Increased
100
Reduced
82
Closed
44

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$13.3M
2
SAN icon
Banco Santander
SAN
+$3.97M
3
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$3.49M
4
ING icon
ING
ING
+$3.33M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$3.12M

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$7.89M
2
ASML icon
ASML
ASML
+$6.78M
3
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$5.16M
4
UN
Unilever NV New York Registry Shares
UN
+$4.07M
5
PM icon
Philip Morris
PM
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 11.41%
2 Technology 9.57%
3 Healthcare 7.99%
4 Energy 5.25%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
326
DuPont de Nemours
DD
$18.9B
– –
-79
Closed -$8K
EMBJ
327
Embraer S.A. ADS
EMBJ
$12.1B
– –
-867
Closed -$28K
DMC
328
Del Monte Corp
DMC
$1.36B
– –
-440
Closed -$13K
FMX icon
329
Fomento Económico Mexicano
FMX
$45B
– –
-325
Closed -$32K
GD icon
330
General Dynamics
GD
$105B
– –
-85
Closed -$7K
LFUS icon
331
Littelfuse
LFUS
$10.2B
– –
-55
Closed -$4K
LQDT icon
332
Liquidity Services
LQDT
$1.21B
– –
-130
Closed -$4K
M icon
333
Macy's
M
$6.57B
– –
-375
Closed -$16K
NVR icon
334
NVR
NVR
$16.9B
– –
-361
Closed -$332K
OC icon
335
Owens Corning
OC
$11.6B
– –
-6,755
Closed -$257K
PCH
336
DELISTED
PotlatchDeltic
PCH
– –
-160
Closed -$6K
RTX icon
337
RTX Corp
RTX
$294B
– –
-278
Closed -$19K
SOHU
338
Sohu.com
SOHU
$345M
– –
-34,668
Closed -$2.73M
SSL icon
339
Sasol
SSL
$7.34B
– –
-753
Closed -$36K
TWI icon
340
Titan International
TWI
$519M
– –
-265
Closed -$4K
USB icon
341
US Bancorp
USB
$98.9B
– –
-325
Closed -$12K
VALE icon
342
Vale
VALE
$62.9B
– –
-3,244
Closed -$51K
YUM icon
343
Yum! Brands
YUM
$40.7B
– –
-174
Closed -$9K
ENDP
344
DELISTED
Endo International plc
ENDP
– –
-200
Closed -$9K
DNR
345
DELISTED
Denbury Resources, Inc.
DNR
– –
-14,800
Closed -$272K
TECD
346
DELISTED
Tech Data Corp
TECD
– –
-5,725
Closed -$286K
SDRL
347
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-654
Closed -$7.89M
TCF
348
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-380
Closed -$11K
CSH
349
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-331
Closed -$7K
HCC
350
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-9,530
Closed -$418K
11 12 13
14
15

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Thomas White International held 409 positions worth $695M, up 0.76% from $690M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Thomas White International withdrew a net $42.8M in Q4 2013, closing 44 positions and reducing 82 holdings. Its most notable exit was Seadrill Limited Common Stock, an estimated $7.89M position sold in full.

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

Against the trend, Thomas White International opened a new position in SUBSEA 7 S A SPONSORED ADR worth $3.49M.

  • Thomas White International's largest Q4 2013 buy was SUBSEA 7 S A SPONSORED ADR: 182,557 shares worth $3.49M.
  • Thomas White International added most to Infosys in Q4 2013, an estimated $13.3M increase.
  • Thomas White International's biggest Q4 2013 reduction was Philip Morris, cutting an estimated $3.57M.
  • Thomas White International fully exited Seadrill Limited Common Stock in Q4 2013, selling an estimated $7.89M.
  • Thomas White International's ten largest holdings make up 20% of its $695M portfolio in Q4 2013.
  • Thomas White International opened 27 new positions and closed 44 in Q4 2013.
  • Thomas White International's portfolio value rose 0.76% quarter-over-quarter to $695M.

Based on Thomas White International's 13F filing for Q4 2013, filed 7 Feb 2014.