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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
+2.1%
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
$713M
AUM Growth
-$15.7M
Cap. Flow
-$40M
Cap. Flow %
-5.61%
Top 10 Hldgs %
23.84%
Holding
400
New
42
Increased
121
Reduced
70
Closed
52

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$6.09M
2
ASML icon
ASML
ASML
+$4.54M
3
NHY
NORSK HYDRO A. S. ADR
NHY
+$4.35M
4
RENX
RELX N.V.
RENX
+$3.24M
5
HST icon
Host Hotels & Resorts
HST
+$1.17M

Top Sells

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$11.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.21M
3
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
+$5.08M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.67M
5
TSM icon
TSMC
TSM
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 12.09%
2 Technology 10.87%
3 Healthcare 9.21%
4 Consumer Discretionary 5.95%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$78.3B
$5.9M 0.83%
88,202
-49,721
-36% -$3.38M
BBD icon
27
Banco Bradesco
BBD
$38.1B
$5.59M 0.79%
1,281,723
+22,768
+2% +$112K
SDX
28
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$5.58M 0.78%
57,213
+2,831
+5% +$276K
BF
29
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$4.67M 0.66%
47,031
+1,998
+4% +$199K
EMBJ
30
Embraer S.A. ADS
EMBJ
$11.6B
$4.56M 0.64%
148,370
+7,553
+5% +$257K
RYAAY icon
31
Ryanair
RYAAY
$29.5B
$4.51M 0.63%
164,585
+4,217
+3% +$113K
ASML icon
32
ASML
ASML
$675B
$4.36M 0.61%
+43,181
New +$4.54M
NHY
33
DELISTED
NORSK HYDRO A. S. ADR
NHY
$4.35M 0.61%
+827,104
New +$4.35M
IMO icon
34
Imperial Oil
IMO
$62.1B
$4.15M 0.58%
104,038
+2,741
+3% +$107K
MUFG icon
35
Mitsubishi UFJ Financial
MUFG
$258B
$4.07M 0.57%
654,952
+15,494
+2% +$92K
HIT
36
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$4.07M 0.57%
59,240
+3,253
+6% +$223K
RENX
37
DELISTED
RELX N.V.
RENX
$3.27M 0.46%
+202,086
New +$3.24M
HOLI
38
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.08M 0.43%
155,001
-511,168
-77% -$11.2M
AMP icon
39
Ameriprise Financial
AMP
$46.8B
$2.62M 0.37%
20,024
-7,061
-26% -$930K
NMR icon
40
Nomura Holdings
NMR
$28.7B
$2.61M 0.37%
445,086
+28,209
+7% +$161K
ON icon
41
ON Semiconductor
ON
$33.8B
$2.48M 0.35%
204,745
-117,450
-36% -$1.35M
JLL icon
42
Jones Lang LaSalle
JLL
$15.1B
$2.29M 0.32%
13,437
-5,655
-30% -$892K
HBI
43
DELISTED
Hanesbrands
HBI
$2.25M 0.32%
66,999
-29,885
-31% -$906K
COR icon
44
Cencora
COR
$60.3B
$2.24M 0.31%
19,680
-9,300
-32% -$936K
BRCM
45
DELISTED
BROADCOM CORP CL-A
BRCM
$2.1M 0.29%
48,454
-22,185
-31% -$967K
CDNS icon
46
Cadence Design Systems
CDNS
$90B
$2.04M 0.29%
110,849
-66,055
-37% -$1.2M
AAL icon
47
American Airlines Group
AAL
$9.58B
$1.9M 0.27%
35,987
-16,702
-32% -$848K
LOW icon
48
Lowe's Companies
LOW
$116B
$1.85M 0.26%
24,880
-13,509
-35% -$968K
CMS icon
49
CMS Energy
CMS
$23.1B
$1.81M 0.25%
51,787
-46,061
-47% -$1.64M
AN icon
50
AutoNation
AN
$6.97B
$1.8M 0.25%
27,958
-13,291
-32% -$814K
1
2
3 4 5

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Thomas White International's Q1 2015 Portfolio in Review

As of Q1 2015, Thomas White International held 400 positions worth $713M, down 2.2% from $728M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International withdrew a net $40M in Q1 2015, closing 52 positions and reducing 70 holdings. Its most notable exit was Devon Energy, an estimated $1.74M position sold in full.

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

Against the trend, Thomas White International opened a new position in Honda worth $6.2M.

  • Thomas White International's largest Q1 2015 buy was Honda: 189,109 shares worth $6.2M.
  • Thomas White International added most to Host Hotels & Resorts in Q1 2015, an estimated $1.17M increase.
  • Thomas White International's biggest Q1 2015 reduction was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), cutting an estimated $11.2M.
  • Thomas White International fully exited Devon Energy in Q1 2015, selling an estimated $1.74M.
  • Thomas White International's ten largest holdings make up 24% of its $713M portfolio in Q1 2015.
  • Thomas White International opened 42 new positions and closed 52 in Q1 2015.
  • Thomas White International's portfolio value fell 2.2% quarter-over-quarter to $713M.

Based on Thomas White International's 13F filing for Q1 2015, filed 8 May 2015.