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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
$708M
AUM Growth
-$2.96M
Cap. Flow
-$789K
Cap. Flow %
-0.11%
Top 10 Hldgs %
24.43%
Holding
332
New
21
Increased
105
Reduced
53
Closed
46

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$14.3M
2
CUK
Carnival PLC
CUK
+$8.81M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.93M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.93M
5
VZ icon
Verizon
VZ
+$1.45M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.64M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.79M
3
NTES icon
NetEase
NTES
+$4.6M
4
NMR icon
Nomura Holdings
NMR
+$4.58M
5
ASML icon
ASML
ASML
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Financials 7.63%
3 Consumer Discretionary 7.52%
4 Communication Services 6.36%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
26
SK Telecom
SKM
$12.2B
$5.25M 0.74%
158,030
+7,468
+5% +$242K
NMR icon
27
Nomura Holdings
NMR
$27.6B
$5M 0.71%
1,127,043
-968,530
-46% -$4.58M
TTE icon
28
TotalEnergies
TTE
$180B
$4.93M 0.7%
108,499
+1,639
+2% +$72.2K
DT
29
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.93M 0.7%
+274,068
New +$4.93M
CRH icon
30
CRH
CRH
$67.8B
$4.87M 0.69%
172,918
+10,441
+6% +$277K
ING icon
31
ING
ING
$92.6B
$4.31M 0.61%
361,255
+5,107
+1% +$61.3K
EMBJ
32
Embraer S.A. ADS
EMBJ
$11.5B
$4.21M 0.59%
159,782
+8
+0% +$219
CBPO
33
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.08M 0.58%
35,642
+2,984
+9% +$350K
GRFS
34
Grifois
GRFS
$5.08B
$3.93M 0.56%
254,094
-258,266
-50% -$3.91M
TDK
35
DELISTED
TDK CORP AMER DEP SH
TDK
$3.84M 0.54%
69,118
+4,235
+7% +$235K
HOLI
36
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.46M 0.49%
164,169
-12,634
-7% -$237K
HII icon
37
Huntington Ingalls Industries
HII
$10.7B
$3.15M 0.44%
22,969
+9,572
+71% +$1.25M
CMS icon
38
CMS Energy
CMS
$22.8B
$2.7M 0.38%
63,694
+19,765
+45% +$774K
SHW icon
39
Sherwin-Williams
SHW
$80.5B
$2.65M 0.37%
27,882
-999
-3% -$87.4K
CVS icon
40
CVS Health
CVS
$138B
$2.54M 0.36%
24,532
+4,866
+25% +$473K
MGA icon
41
Magna International
MGA
$18.1B
$2.52M 0.36%
58,643
-58,032
-50% -$2.16M
HD icon
42
Home Depot
HD
$334B
$2.48M 0.35%
18,561
+2,768
+18% +$345K
CNI icon
43
Canadian National Railway
CNI
$77.7B
$2.39M 0.34%
38,324
-32,992
-46% -$1.85M
SMG icon
44
ScottsMiracle-Gro
SMG
$4.04B
$2.38M 0.34%
32,656
+8,414
+35% +$572K
UNH icon
45
UnitedHealth
UNH
$384B
$2.22M 0.31%
17,228
+50
+0.3% +$5.92K
V icon
46
Visa
V
$684B
$2.08M 0.29%
27,167
+195
+0.7% +$14.2K
ZBH icon
47
Zimmer Biomet
ZBH
$17.4B
$1.97M 0.28%
19,066
-49
-0.3% -$4.74K
MO icon
48
Altria Group
MO
$124B
$1.82M 0.26%
29,022
+11,982
+70% +$725K
CDNS icon
49
Cadence Design Systems
CDNS
$90.9B
$1.79M 0.25%
76,007
-477
-0.6% -$9.99K
CAG icon
50
Conagra Brands
CAG
$6.78B
$1.79M 0.25%
51,471
+18,504
+56% +$601K
1
2
3 4 5

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Thomas White International's Q1 2016 Portfolio in Review

As of Q1 2016, Thomas White International held 332 positions worth $708M, down 0.42% from $711M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q1 2016 filing shows 21 new, 105 increased, 53 reduced and 46 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 154,935 shares worth $7.51M. The largest sale was Alibaba, an estimated $7.64M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q1 2016 buy was Royal Dutch Shell PLC ADS Class A: 154,935 shares worth $7.51M.
  • Thomas White International added most to Unilever NV New York Registry Shares in Q1 2016, an estimated $14.3M increase.
  • Thomas White International's biggest Q1 2016 reduction was Alibaba, cutting an estimated $7.64M.
  • Thomas White International fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $4.79M.
  • Thomas White International's ten largest holdings make up 24% of its $708M portfolio in Q1 2016.
  • Thomas White International opened 21 new positions and closed 46 in Q1 2016.
  • Thomas White International's portfolio value fell 0.42% quarter-over-quarter to $708M.

Based on Thomas White International's 13F filing for Q1 2016, filed 29 Apr 2016.