We are live on ! Find out more
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.71M 0.83%
50,299
+587
+1% +$67.7K
BBD icon
27
Banco Bradesco
BBD
$38.1B
$5.65M 0.82%
1,038,440
+190,372
+22% +$938K
GILD icon
28
Gilead Sciences
GILD
$161B
$5.52M 0.8%
87,737
+2,047
+2% +$122K
TJX icon
29
TJX Companies
TJX
$170B
$5.4M 0.78%
191,564
-6,882
-3% -$183K
AMP icon
30
Ameriprise Financial
AMP
$46.8B
$5.24M 0.76%
57,506
-860
-1% -$76K
MEOH icon
31
Methanex
MEOH
$4.32B
$5.24M 0.76%
102,123
+4,824
+5% +$229K
MKTAY
32
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$5.16M 0.75%
88,845
+3,406
+4% +$198K
CS
33
DELISTED
Credit Suisse Group
CS
$5.13M 0.74%
+167,876
New +$4.99M
C icon
34
Citigroup
C
$222B
$5.12M 0.74%
105,438
+8,965
+9% +$453K
V icon
35
Visa
V
$677B
$5.11M 0.74%
106,928
+30,212
+39% +$1.4M
FMS icon
36
Fresenius Medical Care
FMS
$13.2B
$4.82M 0.7%
148,861
+6,371
+4% +$207K
RDY icon
37
Dr. Reddy's Laboratories
RDY
$9.82B
$4.81M 0.7%
636,380
+17,790
+3% +$129K
HSBC icon
38
HSBC
HSBC
$355B
$4.79M 0.69%
102,400
-85,657
-46% -$4.06M
MUFG icon
39
Mitsubishi UFJ Financial
MUFG
$258B
$4.79M 0.69%
747,035
+18,661
+3% +$119K
COR icon
40
Cencora
COR
$60.3B
$4.61M 0.67%
75,380
+3,300
+5% +$193K
CVX icon
41
Chevron
CVX
$388B
$4.38M 0.64%
36,086
-29,287
-45% -$3.6M
JPM icon
42
JPMorgan Chase
JPM
$939B
$4.38M 0.63%
84,676
-1,007
-1% -$54K
PETM
43
DELISTED
PETSMART INC
PETM
$4.35M 0.63%
57,025
-744
-1% -$53.8K
VZ icon
44
Verizon
VZ
$194B
$4.25M 0.62%
91,135
-58,445
-39% -$2.85M
E icon
45
ENI
E
$76B
$4.13M 0.6%
89,806
+3,630
+4% +$163K
DT
46
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.09M 0.59%
+282,041
New +$4.09M
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
$4.07M 0.59%
107,853
-469
-0.4% -$18.5K
DOC icon
48
Healthpeak Properties
DOC
$15.4B
$3.91M 0.57%
104,904
-1,134
-1% -$44.2K
TS icon
49
Tenaris
TS
$29.1B
$3.91M 0.57%
83,590
+2,141
+3% +$97.2K
TUP
50
DELISTED
Tupperware Brands Corporation
TUP
$3.83M 0.56%
44,321
-221
-0.5% -$18.4K
1
2
3 4 5

Similar funds

SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

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.