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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
+0.33%
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
-$25.2M
Cap. Flow
+$4.54M
Cap. Flow %
0.66%
Top 10 Hldgs %
22.3%
Holding
377
New
23
Increased
78
Reduced
109
Closed
32

Top Buys

Rank Stock Value
1
BLX icon
Bladex Inc
BLX
+$12M
2
SNN icon
Smith & Nephew
SNN
+$9.2M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$7.07M
4
TTM
Tata Motors Limited
TTM
+$6.65M
5
BIDU icon
Baidu
BIDU
+$6.59M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$11.1M
2
TDK
TDK CORP AMER DEP SH
TDK
+$4.35M
3
NTT
Nippon Telegraph & Telephone
NTT
+$4.34M
4
KEP icon
Korea Electric Power
KEP
+$3.91M
5
BCS icon
Barclays
BCS
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Financials 11.27%
3 Industrials 9.75%
4 Healthcare 8.85%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
26
Banco Santander
SAN
$191B
$5.5M 0.8%
637,616
-47,949
-7% -$432K
SNN icon
27
Smith & Nephew
SNN
$12.8B
$5.45M 0.79%
404,613
+263,725
+187% +$9.2M
SDX
28
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$4.91M 0.71%
50,117
-3,774
-7% -$369K
LPL icon
29
LG Display
LPL
$3.19B
$4.9M 0.71%
+310,892
New +$5.11M
EMBJ
30
Embraer S.A. ADS
EMBJ
$11.7B
$4.88M 0.71%
124,427
-3,101
-2% -$120K
TELN
31
DELISTED
TELENOR ASA
TELN
$4.8M 0.7%
72,964
-6,353
-8% -$418K
ING icon
32
ING
ING
$92B
$4.73M 0.69%
333,572
-28,137
-8% -$388K
NTES icon
33
NetEase
NTES
$85.9B
$4.68M 0.68%
273,175
-12,310
-4% -$209K
TKP
34
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$4.56M 0.66%
216,830
+214,192
+8,119% +$4.51M
DT
35
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.19M 0.61%
276,216
-20,588
-7% -$312K
CS
36
DELISTED
Credit Suisse Group
CS
$4.17M 0.6%
150,688
-11,373
-7% -$318K
CNI icon
37
Canadian National Railway
CNI
$76.9B
$4.15M 0.6%
+58,508
New +$4.05M
HIT
38
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3.9M 0.57%
51,058
-4,068
-7% -$311K
AMP icon
39
Ameriprise Financial
AMP
$47.3B
$3.84M 0.56%
31,153
-2,584
-8% -$317K
BF
40
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3.72M 0.54%
+40,572
New +$3.72M
SSL icon
41
Sasol
SSL
$7.34B
$3.56M 0.52%
65,269
-3,009
-4% -$174K
IX icon
42
ORIX
IX
$41.8B
$3.36M 0.49%
243,310
-22,840
-9% -$350K
GXP
43
DELISTED
Great Plains Energy Incorporated
GXP
$3.31M 0.48%
137,173
+1,291
+1% +$32.8K
MUFG icon
44
Mitsubishi UFJ Financial
MUFG
$241B
$3.22M 0.47%
574,311
-492,879
-46% -$2.88M
CDNS icon
45
Cadence Design Systems
CDNS
$91B
$3.17M 0.46%
184,050
-2,065
-1% -$35.8K
GILD icon
46
Gilead Sciences
GILD
$165B
$3.11M 0.45%
29,196
-129
-0.4% -$12.6K
BRCM
47
DELISTED
BROADCOM CORP CL-A
BRCM
$2.86M 0.41%
70,803
-1,967
-3% -$76.4K
LYB icon
48
LyondellBasell Industries
LYB
$19.6B
$2.77M 0.4%
25,505
-84
-0.3% -$9.09K
WFC icon
49
Wells Fargo
WFC
$261B
$2.67M 0.39%
51,580
+2,605
+5% +$134K
EMC
50
DELISTED
EMC CORPORATION
EMC
$2.53M 0.37%
86,439
-549
-0.6% -$15.8K
1
2
3 4 5

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Thomas White International's Q3 2014 Portfolio in Review

As of Q3 2014, Thomas White International held 377 positions worth $690M, down 3.5% from $715M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thomas White International's Q3 2014 filing shows 23 new, 78 increased, 109 reduced and 32 closed positions. Its largest new stake was LG Display: 310,892 shares worth $4.9M. The largest sale was Shire pic, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

  • Thomas White International's largest Q3 2014 buy was LG Display: 310,892 shares worth $4.9M.
  • Thomas White International added most to Bladex Inc in Q3 2014, an estimated $12M increase.
  • Thomas White International's biggest Q3 2014 reduction was Korea Electric Power, cutting an estimated $3.91M.
  • Thomas White International fully exited Shire pic in Q3 2014, selling an estimated $11.1M.
  • Thomas White International's ten largest holdings make up 22% of its $690M portfolio in Q3 2014.
  • Thomas White International opened 23 new positions and closed 32 in Q3 2014.
  • Thomas White International's portfolio value fell 3.5% quarter-over-quarter to $690M.

Based on Thomas White International's 13F filing for Q3 2014, filed 12 Nov 2014.