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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
+0.72%
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
$702M
AUM Growth
+$7.07M
Cap. Flow
+$17.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
19.05%
Holding
414
New
49
Increased
116
Reduced
62
Closed
63

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$14.1M
2
SHPG
Shire pic
SHPG
+$7.78M
3
SNN icon
Smith & Nephew
SNN
+$7.7M
4
IX icon
ORIX
IX
+$4.37M
5
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$4.35M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$9.87M
2
SCCO icon
Southern Copper
SCCO
+$9.01M
3
FMS icon
Fresenius Medical Care
FMS
+$5.5M
4
NTT
Nippon Telegraph & Telephone
NTT
+$4.97M
5
NTES icon
NetEase
NTES
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 11.51%
2 Technology 10.78%
3 Healthcare 8.25%
4 Industrials 6.18%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
326
Northrop Grumman
NOC
$77.8B
– –
-4,060
Closed -$465K
OIS icon
327
Oil States International
OIS
$512M
– –
-14,796
Closed -$860K
PRGS icon
328
Progress Software
PRGS
$1.59B
– –
-430
Closed -$11K
QCOM icon
329
Qualcomm
QCOM
$179B
– –
-31,154
Closed -$2.31M
SCSC icon
330
Scansource
SCSC
$1.13B
– –
-175
Closed -$7K
TNL icon
331
Travel + Leisure Co
TNL
$4.68B
– –
-54,507
Closed -$1.81M
TRGP icon
332
Targa Resources
TRGP
$57.4B
– –
-140
Closed -$12K
TTWO icon
333
Take-Two Interactive
TTWO
$45.3B
– –
-505
Closed -$9K
UPBD icon
334
Upbound Group
UPBD
$1.2B
– –
-185
Closed -$6K
WMT icon
335
Walmart Inc
WMT
$889B
– –
-87,405
Closed -$2.29M
WOR icon
336
Worthington Enterprises
WOR
$2.79B
– –
-495
Closed -$13K
NPKI
337
NPK International
NPKI
$1.19B
– –
-1,050
Closed -$13K
JBTM
338
JBT Marel
JBTM
$7.37B
– –
-370
Closed -$11K
MRO
339
DELISTED
Marathon Oil Corporation
MRO
– –
-33,698
Closed -$1.19M
CYOU
340
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-11,950
Closed -$383K
NFX
341
DELISTED
Newfield Exploration
NFX
– –
-8,800
Closed -$217K
WGL
342
DELISTED
Wgl Holdings
WGL
– –
-255
Closed -$10K
BEAV
343
DELISTED
B/E Aerospace Inc
BEAV
– –
-2,762
Closed -$174K
ARO
344
DELISTED
Aeropostale Inc
ARO
– –
-365
Closed -$3K
LF
345
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-835
Closed -$7K
OVTI
346
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-345
Closed -$6K
TW
347
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-4,100
Closed -$523K
PETM
348
DELISTED
PETSMART INC
PETM
– –
-32,017
Closed -$2.33M
UNS
349
DELISTED
UNS ENERGY CORP COM
UNS
– –
-245
Closed -$15K
ACO
350
DELISTED
AMCOL International Corp
ACO
– –
-225
Closed -$8K
11 12 13
14
15

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Thomas White International's Q1 2014 Portfolio in Review

As of Q1 2014, Thomas White International held 414 positions worth $702M, up 1% from $695M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thomas White International's Q1 2014 filing shows 49 new, 116 increased, 62 reduced and 63 closed positions. Its largest new stake was Shire pic: 50,477 shares worth $7.5M. The largest sale was Sanofi, an estimated $9.87M.

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

  • Thomas White International's largest Q1 2014 buy was Shire pic: 50,477 shares worth $7.5M.
  • Thomas White International added most to Infosys in Q1 2014, an estimated $14.1M increase.
  • Thomas White International's biggest Q1 2014 reduction was Sanofi, cutting an estimated $9.87M.
  • Thomas White International fully exited Fresenius Medical Care in Q1 2014, selling an estimated $5.5M.
  • Thomas White International's ten largest holdings make up 19% of its $702M portfolio in Q1 2014.
  • Thomas White International opened 49 new positions and closed 63 in Q1 2014.
  • Thomas White International's portfolio value rose 1% quarter-over-quarter to $702M.

Based on Thomas White International's 13F filing for Q1 2014, filed 13 May 2014.