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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
MUFG icon
26
Mitsubishi UFJ Financial
MUFG
$258B
$6.29M 0.9%
1,135,600
+17,263
+2% +$103K
BBD icon
27
Banco Bradesco
BBD
$38.1B
$5.85M 0.83%
1,092,377
-16,533
-1% -$74.9K
TELN
28
DELISTED
TELENOR ASA
TELN
$5.66M 0.81%
85,067
-544
-0.6% -$36.2K
CS
29
DELISTED
Credit Suisse Group
CS
$5.58M 0.79%
172,227
+4,986
+3% +$156K
ING icon
30
ING
ING
$93.8B
$5.49M 0.78%
384,936
-483
-0.1% -$6.79K
DT
31
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$5.12M 0.73%
316,714
-526
-0.2% -$8.5K
HSBC icon
32
HSBC
HSBC
$355B
$4.65M 0.66%
106,127
+324
+0.3% +$14.7K
E icon
33
ENI
E
$76B
$4.61M 0.66%
91,933
-605
-0.7% -$28.7K
BCS icon
34
Barclays
BCS
$94.1B
$4.4M 0.63%
303,108
+7,675
+3% +$123K
HIT
35
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$4.35M 0.62%
+58,774
New +$4.35M
TDK
36
DELISTED
TDK CORP AMER DEP SH
TDK
$4.14M 0.59%
+98,982
New +$4.14M
IX icon
37
ORIX
IX
$44B
$4.03M 0.57%
+285,760
New +$4.37M
NTT
38
DELISTED
Nippon Telegraph & Telephone
NTT
$4.02M 0.57%
147,490
-180,947
-55% -$4.97M
SSL icon
39
Sasol
SSL
$7.58B
$3.83M 0.55%
+68,622
New +$3.47M
TS icon
40
Tenaris
TS
$29.1B
$3.79M 0.54%
85,617
-398
-0.5% -$17.3K
AMP icon
41
Ameriprise Financial
AMP
$46.8B
$3.71M 0.53%
33,719
-557
-2% -$61K
NSANY
42
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$3.67M 0.52%
205,154
-96,740
-32% -$1.73M
GILD icon
43
Gilead Sciences
GILD
$161B
$3.55M 0.51%
50,114
+7
+0% +$549
SUBC
44
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$3.55M 0.51%
190,740
+8,183
+4% +$152K
GXP
45
DELISTED
Great Plains Energy Incorporated
GXP
$3.43M 0.49%
126,940
+57,535
+83% +$1.46M
TJX icon
46
TJX Companies
TJX
$170B
$3.36M 0.48%
110,778
+28
+0% +$848
BLX icon
47
Bladex Inc
BLX
$2.24B
$3.3M 0.47%
125,121
+78,658
+169% +$2.05M
V icon
48
Visa
V
$677B
$3.27M 0.47%
60,496
+6,128
+11% +$341K
TTM
49
DELISTED
Tata Motors Limited
TTM
$2.91M 0.41%
82,147
+32,946
+67% +$1.04M
CDNS icon
50
Cadence Design Systems
CDNS
$90B
$2.89M 0.41%
186,061
+142,941
+331% +$2.12M
1
2
3 4 5

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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.