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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
+0.82%
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
$749M
AUM Growth
+$36.2M
Cap. Flow
+$46M
Cap. Flow %
6.14%
Top 10 Hldgs %
25.27%
Holding
376
New
28
Increased
194
Reduced
66
Closed
38

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$33.7M
2
NTT
Nippon Telegraph & Telephone
NTT
+$7.62M
3
NMR icon
Nomura Holdings
NMR
+$5.71M
4
TDK
TDK CORP AMER DEP SH
TDK
+$4.96M
5
BP icon
BP
BP
+$3.02M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$4.15M
2
SKM icon
SK Telecom
SKM
+$3.36M
3
EMC
EMC CORPORATION
EMC
+$1.37M
4
CNI icon
Canadian National Railway
CNI
+$1.18M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 12.65%
2 Consumer Discretionary 9.95%
3 Technology 9.85%
4 Healthcare 9.01%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$291B
$6.55M 0.88%
107,182
+680
+0.6% +$43.8K
HMC icon
27
Honda
HMC
$36.5B
$6.28M 0.84%
193,872
+4,763
+3% +$162K
BBD icon
28
Banco Bradesco
BBD
$38.1B
$5.72M 0.76%
1,327,540
+45,817
+4% +$211K
SKM icon
29
SK Telecom
SKM
$13.7B
$5.72M 0.76%
139,962
-76,928
-35% -$3.36M
SDX
30
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$5.52M 0.74%
58,171
+958
+2% +$90.9K
LPL icon
31
LG Display
LPL
$3.17B
$5.02M 0.67%
432,827
+17,594
+4% +$237K
TDK
32
DELISTED
TDK CORP AMER DEP SH
TDK
$4.96M 0.66%
+64,742
New +$4.96M
MUFG icon
33
Mitsubishi UFJ Financial
MUFG
$258B
$4.88M 0.65%
675,198
+20,246
+3% +$144K
ASML icon
34
ASML
ASML
$675B
$4.67M 0.62%
44,875
+1,694
+4% +$181K
EMBJ
35
Embraer S.A. ADS
EMBJ
$11.6B
$4.57M 0.61%
150,877
+2,507
+2% +$77.4K
BF
36
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$4.26M 0.57%
48,548
+1,517
+3% +$133K
HOLI
37
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.1M 0.55%
170,652
+15,651
+10% +$376K
CNI icon
38
Canadian National Railway
CNI
$78.3B
$4M 0.53%
69,325
-18,877
-21% -$1.18M
HIT
39
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3.94M 0.53%
59,814
+574
+1% +$37.8K
NHY
40
DELISTED
NORSK HYDRO A. S. ADR
NHY
$3.6M 0.48%
856,954
+29,850
+4% +$125K
RENX
41
DELISTED
RELX N.V.
RENX
$3.32M 0.44%
217,781
+15,695
+8% +$251K
AMP icon
42
Ameriprise Financial
AMP
$46.8B
$2.44M 0.33%
19,560
-464
-2% -$59.1K
ON icon
43
ON Semiconductor
ON
$33.8B
$2.42M 0.32%
206,855
+2,110
+1% +$25.9K
JLL icon
44
Jones Lang LaSalle
JLL
$15.1B
$2.27M 0.3%
13,306
-131
-1% -$22.1K
AAPL icon
45
Apple
AAPL
$4.89T
$2.25M 0.3%
+71,828
New +$2.3M
HBI
46
DELISTED
Hanesbrands
HBI
$2.2M 0.29%
65,997
-1,002
-1% -$32.8K
CDNS icon
47
Cadence Design Systems
CDNS
$90B
$2.15M 0.29%
109,121
-1,728
-2% -$33.5K
COR icon
48
Cencora
COR
$60.3B
$2.06M 0.28%
19,380
-300
-2% -$33.8K
VTRS icon
49
Viatris
VTRS
$20.1B
$1.88M 0.25%
27,716
-1,759
-6% -$124K
WFC icon
50
Wells Fargo
WFC
$261B
$1.8M 0.24%
32,015
-776
-2% -$43.3K
1
2
3 4 5

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Thomas White International's Q2 2015 Portfolio in Review

As of Q2 2015, Thomas White International held 376 positions worth $749M, up 5.1% from $713M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International deployed $46M of net new capital in Q2 2015, opening 28 new positions and adding to 194 existing holdings. Its largest new stake was Alibaba: 392,186 shares worth $32.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SK Telecom, an estimated $3.36M trimmed.

  • Thomas White International's largest Q2 2015 buy was Alibaba: 392,186 shares worth $32.3M.
  • Thomas White International added most to Nomura Holdings in Q2 2015, an estimated $5.71M increase.
  • Thomas White International's biggest Q2 2015 reduction was SK Telecom, cutting an estimated $3.36M.
  • Thomas White International fully exited Imperial Oil in Q2 2015, selling an estimated $4.15M.
  • Thomas White International's ten largest holdings make up 25% of its $749M portfolio in Q2 2015.
  • Thomas White International opened 28 new positions and closed 38 in Q2 2015.
  • Thomas White International's portfolio value rose 5.1% quarter-over-quarter to $749M.

Based on Thomas White International's 13F filing for Q2 2015, filed 13 Aug 2015.