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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
+6.1%
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
$711M
AUM Growth
+$43.3M
Cap. Flow
+$3.62M
Cap. Flow %
0.51%
Top 10 Hldgs %
25.42%
Holding
351
New
15
Increased
78
Reduced
86
Closed
40

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$5.99M
2
GRFS
Grifois
GRFS
+$4.36M
3
BIDU icon
Baidu
BIDU
+$4.24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.14M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$3.77M

Top Sells

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$18.6M
2
SAN icon
Banco Santander
SAN
+$5.39M
3
BHC icon
Bausch Health
BHC
+$5.36M
4
BBD icon
Banco Bradesco
BBD
+$3.31M
5
TSM icon
TSMC
TSM
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 10.61%
2 Technology 9.27%
3 Consumer Discretionary 8.22%
4 Communication Services 6.88%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
26
ING
ING
$93.8B
$4.79M 0.67%
356,148
+5,337
+2% +$75.4K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$4.79M 0.67%
81,552
+68,689
+534% +$4.14M
MGA icon
28
Magna International
MGA
$17.9B
$4.73M 0.67%
116,675
-250
-0.2% -$11.6K
EMBJ
29
Embraer S.A. ADS
EMBJ
$11.6B
$4.72M 0.66%
159,774
+619
+0.4% +$18.1K
CRH icon
30
CRH
CRH
$66.7B
$4.68M 0.66%
162,477
-6,397
-4% -$179K
CBPO
31
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.65M 0.65%
+32,658
New +$3.77M
LPL icon
32
LG Display
LPL
$3.17B
$4.6M 0.65%
440,741
-8,295
-2% -$83.3K
TDK
33
DELISTED
TDK CORP AMER DEP SH
TDK
$4.22M 0.59%
64,883
-2,571
-4% -$167K
ASML icon
34
ASML
ASML
$675B
$4.15M 0.58%
46,749
-198
-0.4% -$18K
GRFS
35
Grifois
GRFS
$5.16B
$4.15M 0.58%
512,360
+258,486
+102% +$4.36M
CNI icon
36
Canadian National Railway
CNI
$78.3B
$3.98M 0.56%
71,316
+354
+0.5% +$20.7K
HOLI
37
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.92M 0.55%
176,803
+5,965
+3% +$123K
HIT
38
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3.44M 0.48%
59,768
-4,470
-7% -$257K
SHW icon
39
Sherwin-Williams
SHW
$78.3B
$2.5M 0.35%
28,881
+25,131
+670% +$2.17M
AN icon
40
AutoNation
AN
$6.97B
$2.19M 0.31%
36,780
+6,751
+22% +$418K
V icon
41
Visa
V
$677B
$2.09M 0.29%
26,972
+6,213
+30% +$481K
HD icon
42
Home Depot
HD
$332B
$2.09M 0.29%
+15,793
New +$2.01M
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.08M 0.29%
64,644
+54,179
+518% +$1.86M
UNH icon
44
UnitedHealth
UNH
$382B
$2.02M 0.28%
17,178
+3,919
+30% +$458K
CVS icon
45
CVS Health
CVS
$137B
$1.92M 0.27%
19,666
+4,991
+34% +$489K
AMP icon
46
Ameriprise Financial
AMP
$46.8B
$1.91M 0.27%
17,985
-1,327
-7% -$148K
ZBH icon
47
Zimmer Biomet
ZBH
$17.7B
$1.9M 0.27%
19,115
+1,940
+11% +$190K
EWBC icon
48
East-West Bancorp
EWBC
$17.9B
$1.89M 0.27%
45,428
+27,168
+149% +$1.12M
STI
49
DELISTED
SunTrust Banks, Inc.
STI
$1.88M 0.26%
43,863
+13,028
+42% +$549K
JLL icon
50
Jones Lang LaSalle
JLL
$15.1B
$1.87M 0.26%
11,723
-1,106
-9% -$175K
1
2
3 4 5

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Thomas White International's Q4 2015 Portfolio in Review

As of Q4 2015, Thomas White International held 351 positions worth $711M, up 6.5% from $668M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International's Q4 2015 filing shows 15 new, 78 increased, 86 reduced and 40 closed positions. Its largest new stake was China Biologic Products Holdings, Inc.: 32,658 shares worth $4.65M. The largest sale was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS, an estimated $18.6M.

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

  • Thomas White International's largest Q4 2015 buy was China Biologic Products Holdings, Inc.: 32,658 shares worth $4.65M.
  • Thomas White International added most to NetEase in Q4 2015, an estimated $5.99M increase.
  • Thomas White International's biggest Q4 2015 reduction was Banco Bradesco, cutting an estimated $3.31M.
  • Thomas White International fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $18.6M.
  • Thomas White International's ten largest holdings make up 25% of its $711M portfolio in Q4 2015.
  • Thomas White International opened 15 new positions and closed 40 in Q4 2015.
  • Thomas White International's portfolio value rose 6.5% quarter-over-quarter to $711M.

Based on Thomas White International's 13F filing for Q4 2015, filed 12 Feb 2016.