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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
-4.6%
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
$668M
AUM Growth
-$80.8M
Cap. Flow
+$9.64M
Cap. Flow %
1.44%
Top 10 Hldgs %
23.77%
Holding
371
New
33
Increased
87
Reduced
103
Closed
35

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$7.83M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$6.36M
3
NMR icon
Nomura Holdings
NMR
+$5.8M
4
TTE icon
TotalEnergies
TTE
+$5.07M
5
CRH icon
CRH
CRH
+$4.89M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.4M
2
PUK icon
Prudential
PUK
+$10.7M
3
EQNR icon
Equinor
EQNR
+$9.84M
4
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$6.74M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$4.26M

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Technology 10.48%
3 Healthcare 9.47%
4 Consumer Discretionary 7.21%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
26
Banco Santander
SAN
$191B
$5.39M 0.81%
1,075,271
+45,627
+4% +$277K
BHC icon
27
Bausch Health
BHC
$1.75B
$5.36M 0.8%
30,047
-17,662
-37% -$4.12M
SDX
28
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$5.09M 0.76%
308,432
+250,261
+430% +$4.13M
ING icon
29
ING
ING
$92B
$4.96M 0.74%
350,811
-185,858
-35% -$2.93M
TTE icon
30
TotalEnergies
TTE
$180B
$4.8M 0.72%
+107,444
New +$5.07M
CRH icon
31
CRH
CRH
$66.8B
$4.48M 0.67%
+168,874
New +$4.89M
LPL icon
32
LG Display
LPL
$3.19B
$4.27M 0.64%
449,036
+16,209
+4% +$163K
ASML icon
33
ASML
ASML
$668B
$4.13M 0.62%
46,947
+2,072
+5% +$196K
EMBJ
34
Embraer S.A. ADS
EMBJ
$11.7B
$4.07M 0.61%
159,155
+8,278
+5% +$225K
CNI icon
35
Canadian National Railway
CNI
$76.9B
$4.03M 0.6%
70,962
+1,637
+2% +$95.3K
GRFS
36
Grifois
GRFS
$5.18B
$3.86M 0.58%
253,874
+241,832
+2,008% +$3.84M
TDK
37
DELISTED
TDK CORP AMER DEP SH
TDK
$3.79M 0.57%
67,454
+2,712
+4% +$152K
HIT
38
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3.22M 0.48%
64,238
+4,424
+7% +$222K
BBD icon
39
Banco Bradesco
BBD
$37.9B
$3.18M 0.48%
1,261,145
-66,395
-5% -$224K
HOLI
40
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.99M 0.45%
170,838
+186
+0.1% +$3.61K
AMP icon
41
Ameriprise Financial
AMP
$47.3B
$2.11M 0.32%
19,312
-248
-1% -$29.3K
HBI
42
DELISTED
Hanesbrands
HBI
$1.86M 0.28%
64,313
-1,684
-3% -$52.2K
JLL icon
43
Jones Lang LaSalle
JLL
$15.1B
$1.84M 0.28%
12,829
-477
-4% -$78K
CMS icon
44
CMS Energy
CMS
$22.5B
$1.79M 0.27%
50,673
-37
-0.1% -$1.25K
AN icon
45
AutoNation
AN
$6.62B
$1.75M 0.26%
30,029
+2,468
+9% +$150K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.29T
$1.74M 0.26%
55,720
+6,320
+13% +$194K
CDNS icon
47
Cadence Design Systems
CDNS
$91B
$1.71M 0.26%
82,575
-26,546
-24% -$541K
ON icon
48
ON Semiconductor
ON
$33.7B
$1.63M 0.24%
173,220
-33,635
-16% -$342K
COR icon
49
Cencora
COR
$59.1B
$1.63M 0.24%
17,115
-2,265
-12% -$238K
LOW icon
50
Lowe's Companies
LOW
$115B
$1.61M 0.24%
23,439
-1,184
-5% -$81.4K
1
2
3 4 5

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Thomas White International's Q3 2015 Portfolio in Review

As of Q3 2015, Thomas White International held 371 positions worth $668M, down 11% from $749M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q3 2015 filing shows 33 new, 87 increased, 103 reduced and 35 closed positions. Its largest new stake was UBS Group: 369,291 shares worth $6.84M. The largest sale was Alibaba, an estimated $11.4M.

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

  • Thomas White International's largest Q3 2015 buy was UBS Group: 369,291 shares worth $6.84M.
  • Thomas White International added most to Mitsubishi UFJ Financial in Q3 2015, an estimated $6.36M increase.
  • Thomas White International's biggest Q3 2015 reduction was Alibaba, cutting an estimated $11.4M.
  • Thomas White International fully exited Prudential in Q3 2015, selling an estimated $10.7M.
  • Thomas White International's ten largest holdings make up 24% of its $668M portfolio in Q3 2015.
  • Thomas White International opened 33 new positions and closed 35 in Q3 2015.
  • Thomas White International's portfolio value fell 11% quarter-over-quarter to $668M.

Based on Thomas White International's 13F filing for Q3 2015, filed 12 Nov 2015.