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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
+1.18%
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
$670M
AUM Growth
-$38.2M
Cap. Flow
-$32.9M
Cap. Flow %
-4.9%
Top 10 Hldgs %
26.43%
Holding
295
New
9
Increased
61
Reduced
183
Closed
15

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.89M
2
BABA icon
Alibaba
BABA
+$5.13M
3
BIDU icon
Baidu
BIDU
+$3.42M
4
ESLT icon
Elbit Systems
ESLT
+$2.98M
5
RCL icon
Royal Caribbean
RCL
+$1.3M

Top Sells

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$6.48M
2
UN
Unilever NV New York Registry Shares
UN
+$1.34M
3
ON icon
ON Semiconductor
ON
+$1.29M
4
BTI icon
British American Tobacco
BTI
+$1.15M
5
CMS icon
CMS Energy
CMS
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Consumer Discretionary 8.65%
3 Communication Services 7.33%
4 Financials 6.81%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBPO
26
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.65M 0.69%
43,718
+8,076
+23% +$938K
CRH icon
27
CRH
CRH
$66.8B
$4.57M 0.68%
154,434
-18,484
-11% -$541K
UBS icon
28
UBS Group
UBS
$169B
$4.48M 0.67%
345,683
-28,123
-8% -$430K
DT
29
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.19M 0.63%
246,753
-27,315
-10% -$464K
GRFS
30
Grifois
GRFS
$5.18B
$3.93M 0.59%
235,998
-18,096
-7% -$285K
HII icon
31
Huntington Ingalls Industries
HII
$10.6B
$3.58M 0.53%
21,308
-1,661
-7% -$252K
NMR icon
32
Nomura Holdings
NMR
$27.4B
$3.53M 0.53%
1,005,551
-121,492
-11% -$506K
TDK
33
DELISTED
TDK CORP AMER DEP SH
TDK
$3.44M 0.51%
62,262
-6,856
-10% -$379K
ING icon
34
ING
ING
$92B
$3.37M 0.5%
326,012
-35,243
-10% -$418K
EMBJ
35
Embraer S.A. ADS
EMBJ
$11.7B
$3.36M 0.5%
154,622
-5,160
-3% -$116K
HOLI
36
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3M 0.45%
172,563
+8,394
+5% +$154K
ESLT icon
37
Elbit Systems
ESLT
$35.4B
$2.84M 0.42%
+31,259
New +$2.98M
SHW icon
38
Sherwin-Williams
SHW
$79.8B
$2.63M 0.39%
26,868
-1,014
-4% -$98.8K
SMG icon
39
ScottsMiracle-Gro
SMG
$4.03B
$2.25M 0.34%
32,177
-479
-1% -$33.3K
UNH icon
40
UnitedHealth
UNH
$383B
$2.16M 0.32%
15,281
-1,947
-11% -$260K
SNP
41
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.14M 0.32%
29,662
+4,126
+16% +$282K
HD icon
42
Home Depot
HD
$332B
$2.12M 0.32%
16,587
-1,974
-11% -$261K
CCI icon
43
Crown Castle
CCI
$34.1B
$2.04M 0.3%
20,110
+1,600
+9% +$145K
CVS icon
44
CVS Health
CVS
$137B
$2.03M 0.3%
21,233
-3,299
-13% -$329K
CNI icon
45
Canadian National Railway
CNI
$76.9B
$2.03M 0.3%
34,355
-3,969
-10% -$239K
RDY icon
46
Dr. Reddy's Laboratories
RDY
$10.4B
$2.02M 0.3%
197,430
+27,080
+16% +$248K
KDP icon
47
Keurig Dr Pepper
KDP
$41.4B
$2.01M 0.3%
20,767
+5,752
+38% +$528K
ZBH icon
48
Zimmer Biomet
ZBH
$17.4B
$1.98M 0.3%
16,962
-2,104
-11% -$238K
MGA icon
49
Magna International
MGA
$18B
$1.98M 0.3%
56,372
-2,271
-4% -$91.5K
LPL icon
50
LG Display
LPL
$3.19B
$1.88M 0.28%
161,875
+21,069
+15% +$227K
1
2
3 4 5

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Thomas White International's Q2 2016 Portfolio in Review

As of Q2 2016, Thomas White International held 295 positions worth $670M, down 5.4% from $708M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thomas White International withdrew a net $32.9M in Q2 2016, closing 15 positions and reducing 183 holdings. Its most notable exit was Delta Air Lines, an estimated $790K position sold in full.

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

Against the trend, Thomas White International opened a new position in Elbit Systems worth $2.84M.

  • Thomas White International's largest Q2 2016 buy was Elbit Systems: 31,259 shares worth $2.84M.
  • Thomas White International added most to Royal Dutch Shell PLC ADS Class A in Q2 2016, an estimated $5.89M increase.
  • Thomas White International's biggest Q2 2016 reduction was Mitsubishi UFJ Financial, cutting an estimated $6.48M.
  • Thomas White International fully exited Delta Air Lines in Q2 2016, selling an estimated $790K.
  • Thomas White International's ten largest holdings make up 26% of its $670M portfolio in Q2 2016.
  • Thomas White International opened 9 new positions and closed 15 in Q2 2016.
  • Thomas White International's portfolio value fell 5.4% quarter-over-quarter to $670M.

Based on Thomas White International's 13F filing for Q2 2016, filed 11 Aug 2016.