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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
SAN icon
26
Banco Santander
SAN
$194B
$6.03M 0.87%
732,039
+499,930
+215% +$3.97M
RDY icon
27
Dr. Reddy's Laboratories
RDY
$9.82B
$5.57M 0.8%
678,695
+42,315
+7% +$335K
FMS icon
28
Fresenius Medical Care
FMS
$13.2B
$5.5M 0.79%
154,639
+5,778
+4% +$194K
BBD icon
29
Banco Bradesco
BBD
$38.1B
$5.45M 0.78%
1,108,910
+70,470
+7% +$375K
DT
30
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$5.43M 0.78%
317,240
+35,199
+12% +$603K
ING icon
31
ING
ING
$93.8B
$5.4M 0.78%
385,419
+261,313
+211% +$3.33M
CS
32
DELISTED
Credit Suisse Group
CS
$5.19M 0.75%
167,241
-635
-0.4% -$19.3K
NSANY
33
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$5.08M 0.73%
301,894
-5,490
-2% -$92.3K
HSBC icon
34
HSBC
HSBC
$355B
$5.03M 0.72%
105,803
+3,403
+3% +$161K
BCS icon
35
Barclays
BCS
$94.1B
$4.96M 0.71%
295,433
+56,197
+23% +$890K
E icon
36
ENI
E
$76B
$4.49M 0.65%
92,538
+2,732
+3% +$131K
AMP icon
37
Ameriprise Financial
AMP
$46.8B
$3.94M 0.57%
34,276
-23,230
-40% -$2.4M
GILD icon
38
Gilead Sciences
GILD
$161B
$3.76M 0.54%
50,107
-37,630
-43% -$2.62M
TS icon
39
Tenaris
TS
$29.1B
$3.76M 0.54%
86,015
+2,425
+3% +$110K
TJX icon
40
TJX Companies
TJX
$170B
$3.53M 0.51%
110,750
-80,814
-42% -$2.45M
SUBC
41
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$3.49M 0.5%
+182,557
New +$3.49M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.35M 0.48%
28,276
-22,023
-44% -$2.55M
C icon
43
Citigroup
C
$222B
$3.11M 0.45%
59,643
-45,795
-43% -$2.32M
V icon
44
Visa
V
$677B
$3.03M 0.44%
54,368
-52,560
-49% -$2.65M
JPM icon
45
JPMorgan Chase
JPM
$939B
$2.72M 0.39%
46,497
-38,179
-45% -$2.09M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$2.69M 0.39%
40,023
+39,868
+25,721% +$2.6M
CELG
47
DELISTED
Celgene Corp
CELG
$2.53M 0.36%
29,900
-15,400
-34% -$1.22M
VZ icon
48
Verizon
VZ
$194B
$2.5M 0.36%
50,910
-40,225
-44% -$1.98M
GE icon
49
GE Aerospace
GE
$367B
$2.48M 0.36%
18,482
-13,960
-43% -$1.76M
ORCL icon
50
Oracle
ORCL
$331B
$2.45M 0.35%
64,030
-36,021
-36% -$1.24M
1
2
3 4 5

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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.