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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
-0.36%
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
$673M
AUM Growth
-$23.2M
Cap. Flow
-$7.73M
Cap. Flow %
-1.15%
Top 10 Hldgs %
23.69%
Holding
325
New
28
Increased
78
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$6.79M
2
SU icon
Suncor Energy
SU
+$4.74M
3
CNI icon
Canadian National Railway
CNI
+$4.5M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.28M
5
ITUB icon
Itaú Unibanco
ITUB
+$3.79M

Top Sells

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$10.4M
2
TLK icon
Telkom Indonesia
TLK
+$4.19M
3
BTI icon
British American Tobacco
BTI
+$4.18M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.01M
5
CUK
Carnival PLC
CUK
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 11.59%
2 Technology 10.62%
3 Consumer Discretionary 7.91%
4 Communication Services 6.44%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDX
26
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$6.16M 0.92%
267,517
-9,826
-4% -$226K
BAY
27
DELISTED
BAYER AG SPONS ADR
BAY
$6.08M 0.9%
58,184
-2,823
-5% -$295K
NSANY
28
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$6.04M 0.9%
299,398
-13,487
-4% -$272K
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
$5.54M 0.82%
135,053
-19,983
-13% -$827K
SNN icon
30
Smith & Nephew
SNN
$12.8B
$5.33M 0.79%
177,114
-4,108
-2% -$121K
HMC icon
31
Honda
HMC
$36.6B
$5.15M 0.76%
176,391
-10,339
-6% -$304K
SU icon
32
Suncor Energy
SU
$73.5B
$5.05M 0.75%
+154,564
New +$4.74M
ESLT icon
33
Elbit Systems
ESLT
$35.4B
$4.95M 0.74%
48,610
+19,010
+64% +$1.9M
BBVA icon
34
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$4.83M 0.72%
726,877
+198,503
+38% +$1.28M
TTE icon
35
TotalEnergies
TTE
$180B
$4.65M 0.69%
91,190
-3,428
-4% -$165K
ING icon
36
ING
ING
$92B
$4.36M 0.65%
309,437
-12,754
-4% -$172K
TDK
37
DELISTED
TDK CORP AMER DEP SH
TDK
$3.93M 0.58%
57,076
-3,750
-6% -$258K
BTI icon
38
British American Tobacco
BTI
$135B
$3.89M 0.58%
69,004
-73,776
-52% -$4.18M
HOLI
39
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.55M 0.53%
193,651
+20,229
+12% +$401K
SSL icon
40
Sasol
SSL
$7.34B
$3M 0.45%
105,116
+30,312
+41% +$833K
SNP
41
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.98M 0.44%
41,955
+7,861
+23% +$570K
SKM icon
42
SK Telecom
SKM
$12.1B
$2.8M 0.42%
81,314
-79,692
-49% -$2.84M
SHPG
43
DELISTED
Shire pic
SHPG
$2.76M 0.41%
16,198
+14,944
+1,192% +$2.65M
SMG icon
44
ScottsMiracle-Gro
SMG
$4.03B
$2.21M 0.33%
23,164
-5,440
-19% -$488K
CHU
45
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.04M 0.3%
176,459
+32,132
+22% +$379K
HII icon
46
Huntington Ingalls Industries
HII
$10.6B
$1.81M 0.27%
9,831
-7,968
-45% -$1.35M
UNH icon
47
UnitedHealth
UNH
$383B
$1.74M 0.26%
10,895
+18
+0.2% +$2.69K
ZBH icon
48
Zimmer Biomet
ZBH
$17.4B
$1.67M 0.25%
16,674
+2,038
+14% +$218K
CVS icon
49
CVS Health
CVS
$137B
$1.64M 0.24%
20,786
-174
-0.8% -$14.1K
EC icon
50
Ecopetrol
EC
$33B
$1.64M 0.24%
180,712
+33,265
+23% +$291K
1
2
3 4 5

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Thomas White International's Q4 2016 Portfolio in Review

As of Q4 2016, Thomas White International held 325 positions worth $673M, down 3.3% from $697M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q4 2016 filing shows 28 new, 78 increased, 85 reduced and 13 closed positions. Its largest new stake was Suncor Energy: 154,564 shares worth $5.05M. The largest sale was Nippon Telegraph & Telephone, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Thomas White International's largest Q4 2016 buy was Suncor Energy: 154,564 shares worth $5.05M.
  • Thomas White International added most to China Biologic Products Holdings, Inc. in Q4 2016, an estimated $6.79M increase.
  • Thomas White International's biggest Q4 2016 reduction was Nippon Telegraph & Telephone, cutting an estimated $10.4M.
  • Thomas White International fully exited Himax Technologies in Q4 2016, selling an estimated $2.23M.
  • Thomas White International's ten largest holdings make up 24% of its $673M portfolio in Q4 2016.
  • Thomas White International opened 28 new positions and closed 13 in Q4 2016.
  • Thomas White International's portfolio value fell 3.3% quarter-over-quarter to $673M.

Based on Thomas White International's 13F filing for Q4 2016, filed 10 Feb 2017.