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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
+0.36%
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
$623M
AUM Growth
–
Cap. Flow
+$634M
Cap. Flow
% of AUM
101.7%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$20.9M |
| 2 |
British American Tobacco
BTI
|
+$10.8M |
| 3 |
Toyota
TM
|
+$10.2M |
| 4 |
TSMC
TSM
|
+$10M |
| 5 |
Sanofi
SNY
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.58% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 8.77% |
| 4 | Energy | 6.88% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$75.6B
| $4.96M | 0.8% |
+152,936
| New | +$4.9M |
|
27
Magna International
MGA
$18B
| $4.87M | 0.78% |
+136,840
| New | +$4.34M |
|
|
TELN
28
DELISTED
TELENOR ASA
TELN
| $4.84M | 0.78% |
+81,863
| New | +$4.84M |
|
29
Southern Copper
SCCO
$146B
| $4.81M | 0.77% |
+187,899
| New | +$5.59M |
|
30
Ameriprise Financial
AMP
$47.3B
| $4.72M | 0.76% |
+58,366
| New | +$4.54M |
|
31
Dr. Reddy's Laboratories
RDY
$10.4B
| $4.68M | 0.75% |
+618,590
| New | +$4.52M |
|
32
Citigroup
C
$216B
| $4.63M | 0.74% |
+96,473
| New | +$4.64M |
|
|
MKTAY
33
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $4.61M | 0.74% |
+85,439
| New | +$4.13M |
|
34
JPMorgan Chase
JPM
$901B
| $4.52M | 0.73% |
+85,683
| New | +$4.36M |
|
35
Mitsubishi UFJ Financial
MUFG
$241B
| $4.52M | 0.73% |
+728,374
| New | +$4.67M |
|
36
Gilead Sciences
GILD
$165B
| $4.39M | 0.71% |
+85,690
| New | +$4.47M |
|
37
Healthpeak Properties
DOC
$15.4B
| $4.39M | 0.7% |
+106,038
| New | +$4.84M |
|
38
Accenture
ACN
$88.6B
| $4.34M | 0.7% |
+60,338
| New | +$4.79M |
|
39
Banco Bradesco
BBD
$37.9B
| $4.33M | 0.69% |
+848,068
| New | +$5.25M |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| $4.26M | 0.68% |
+108,322
| New | +$4.46M |
|
41
IBM
IBM
$200B
| $4.18M | 0.67% |
+22,857
| New | +$4.45M |
|
42
Methanex
MEOH
$4.23B
| $4.17M | 0.67% |
+97,299
| New | +$4.11M |
|
|
SDRL
43
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.03M | 0.65% |
+370
| New | +$3.84M |
|
44
Cencora
COR
$59.1B
| $4.02M | 0.65% |
+72,080
| New | +$3.91M |
|
45
Open Text
OTEX
$5.66B
| $3.95M | 0.63% |
+230,764
| New | +$3.77M |
|
46
SK Telecom
SKM
$12.1B
| $3.88M | 0.62% |
+115,853
| New | +$3.81M |
|
|
PETM
47
DELISTED
PETSMART INC
PETM
| $3.87M | 0.62% |
+57,769
| New | +$3.89M |
|
48
Walmart Inc
WMT
$893B
| $3.75M | 0.6% |
+151,077
| New | +$3.87M |
|
49
Royal Bank of Canada
RY
$292B
| $3.72M | 0.6% |
+63,783
| New | +$3.81M |
|
50
Barclays
BCS
$91.8B
| $3.67M | 0.59% |
+251,382
| New | +$3.97M |
|
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Thomas White International's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Thomas White International, which disclosed 380 positions worth $623M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Philip Morris: 224,426 shares worth $19.4M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.
- Thomas White International's largest Q2 2013 buy was Philip Morris: 224,426 shares worth $19.4M.
- Thomas White International's ten largest holdings make up 18% of its $623M portfolio in Q2 2013.
- Thomas White International disclosed 380 positions in Q2 2013, its first 13F filing on record.
Based on Thomas White International's 13F filing for Q2 2013, filed 14 Aug 2013.