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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
+4.73%
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
$715M
AUM Growth
+$13.2M
Cap. Flow
-$20.4M
Cap. Flow %
-2.85%
Top 10 Hldgs %
19.74%
Holding
381
New
30
Increased
93
Reduced
87
Closed
27

Top Buys

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$14.6M
2
SDX
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
+$5.8M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$5.52M
4
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
+$4.8M
5
PBR icon
Petrobras
PBR
+$4.67M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$9.68M
2
TM icon
Toyota
TM
+$8.22M
3
PM icon
Philip Morris
PM
+$7.43M
4
SCCO icon
Southern Copper
SCCO
+$6.92M
5
NTES icon
NetEase
NTES
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 10.69%
2 Technology 9.47%
3 Healthcare 8.89%
4 Industrials 8.02%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
26
Petrobras
PBR
$117B
$5.12M 0.72%
349,741
+320,573
+1,099% +$4.67M
ING icon
27
ING
ING
$92B
$5.07M 0.71%
361,709
-23,227
-6% -$327K
SNN icon
28
Smith & Nephew
SNN
$12.8B
$5.03M 0.7%
140,888
-128,005
-48% -$4.19M
RY icon
29
Royal Bank of Canada
RY
$292B
$4.83M 0.68%
67,615
-72,789
-52% -$4.94M
EMBJ
30
Embraer S.A. ADS
EMBJ
$11.7B
$4.65M 0.65%
+127,528
New +$4.5M
CS
31
DELISTED
Credit Suisse Group
CS
$4.6M 0.64%
162,061
-10,166
-6% -$311K
NTES icon
32
NetEase
NTES
$85.9B
$4.47M 0.63%
285,485
-432,705
-60% -$6.18M
IX icon
33
ORIX
IX
$41.8B
$4.42M 0.62%
266,150
-19,610
-7% -$299K
TDK
34
DELISTED
TDK CORP AMER DEP SH
TDK
$4.35M 0.61%
92,736
-6,246
-6% -$293K
NTT
35
DELISTED
Nippon Telegraph & Telephone
NTT
$4.34M 0.61%
139,028
-8,462
-6% -$242K
BLX icon
36
Bladex Inc
BLX
$2.21B
$4.23M 0.59%
142,594
+17,473
+14% +$470K
AMP icon
37
Ameriprise Financial
AMP
$47.3B
$4.05M 0.57%
33,737
+18
+0.1% +$2.01K
HIT
38
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$4.04M 0.56%
55,126
-3,648
-6% -$267K
SSL icon
39
Sasol
SSL
$7.34B
$4.04M 0.56%
68,278
-344
-0.5% -$19.5K
TTM
40
DELISTED
Tata Motors Limited
TTM
$4M 0.56%
102,327
+20,180
+25% +$775K
BCS icon
41
Barclays
BCS
$91.8B
$3.84M 0.54%
284,169
-18,939
-6% -$287K
TS icon
42
Tenaris
TS
$28.3B
$3.68M 0.51%
78,094
-7,523
-9% -$338K
GXP
43
DELISTED
Great Plains Energy Incorporated
GXP
$3.65M 0.51%
135,882
+8,942
+7% +$234K
SUBC
44
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$3.34M 0.47%
179,386
-11,354
-6% -$212K
CDNS icon
45
Cadence Design Systems
CDNS
$91B
$3.25M 0.46%
186,115
+54
+0% +$863
V icon
46
Visa
V
$686B
$3.19M 0.45%
60,516
+20
+0% +$1.04K
TJX icon
47
TJX Companies
TJX
$172B
$3.01M 0.42%
113,370
+2,592
+2% +$73.9K
NMR icon
48
Nomura Holdings
NMR
$27.4B
$2.84M 0.4%
403,968
+403,065
+44,636% +$2.58M
BRCM
49
DELISTED
BROADCOM CORP CL-A
BRCM
$2.7M 0.38%
72,770
-5,307
-7% -$174K
ZBH icon
50
Zimmer Biomet
ZBH
$17.4B
$2.58M 0.36%
25,549
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1
2
3 4 5

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Thomas White International's Q2 2014 Portfolio in Review

As of Q2 2014, Thomas White International held 381 positions worth $715M, up 1.9% from $702M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Thomas White International's Q2 2014 filing shows 30 new, 93 increased, 87 reduced and 27 closed positions. Its largest new stake was SODEXHO ALLIANCE SA ADS (REP 1 COM SHR): 53,891 shares worth $5.8M. The largest sale was ABB Ltd, an estimated $9.68M.

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

  • Thomas White International's largest Q2 2014 buy was SODEXHO ALLIANCE SA ADS (REP 1 COM SHR): 53,891 shares worth $5.8M.
  • Thomas White International added most to WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q2 2014, an estimated $14.6M increase.
  • Thomas White International's biggest Q2 2014 reduction was Philip Morris, cutting an estimated $7.43M.
  • Thomas White International fully exited ABB Ltd in Q2 2014, selling an estimated $9.68M.
  • Thomas White International's ten largest holdings make up 20% of its $715M portfolio in Q2 2014.
  • Thomas White International opened 30 new positions and closed 27 in Q2 2014.
  • Thomas White International's portfolio value rose 1.9% quarter-over-quarter to $715M.

Based on Thomas White International's 13F filing for Q2 2014, filed 11 Aug 2014.