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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
$623M
AUM Growth
–
Cap. Flow
+$634M
Cap. Flow
% of AUM
101.7%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$20.9M |
| 2 |
British American Tobacco
BTI
|
+$10.8M |
| 3 |
Toyota
TM
|
+$10.2M |
| 4 |
TSMC
TSM
|
+$10M |
| 5 |
Sanofi
SNY
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.58% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 8.77% |
| 4 | Energy | 6.88% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scotiabank
BNS
$107B
| $3.64M | 0.58% |
+73,123
| New | +$3.84M |
|
52
Eaton
ETN
$156B
| $3.63M | 0.58% |
+55,150
| New | +$3.48M |
|
53
GE Aerospace
GE
$354B
| $3.6M | 0.58% |
+32,442
| New | +$3.59M |
|
54
ENI
E
$72B
| $3.54M | 0.57% |
+86,176
| New | +$3.95M |
|
55
Visa
V
$686B
| $3.5M | 0.56% |
+76,716
| New | +$3.36M |
|
|
TUP
56
DELISTED
Tupperware Brands Corporation
TUP
| $3.46M | 0.56% |
+44,542
| New | +$3.6M |
|
57
D.R. Horton
DHI
$41.1B
| $3.45M | 0.55% |
+161,919
| New | +$3.92M |
|
58
W.W. Grainger
GWW
$64.7B
| $3.35M | 0.54% |
+13,279
| New | +$3.29M |
|
59
AutoNation
AN
$6.62B
| $3.34M | 0.54% |
+76,914
| New | +$3.43M |
|
60
Tenaris
TS
$28.3B
| $3.28M | 0.53% |
+81,449
| New | +$3.4M |
|
61
Union Pacific
UNP
$176B
| $3.25M | 0.52% |
+42,066
| New | +$3.17M |
|
62
NVR
NVR
$17.4B
| $3.24M | 0.52% |
+3,517
| New | +$3.5M |
|
63
Oracle
ORCL
$350B
| $3.1M | 0.5% |
+101,014
| New | +$3.35M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $2.86M | 0.46% |
+22,625
| New | +$2.56M |
|
65
CMS Energy
CMS
$22.5B
| $2.84M | 0.46% |
+104,621
| New | +$2.94M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $2.84M | 0.46% |
+48,500
| New | +$2.92M |
|
67
UnitedHealth
UNH
$383B
| $2.8M | 0.45% |
+42,775
| New | +$2.66M |
|
68
Johnson & Johnson
JNJ
$599B
| $2.78M | 0.45% |
+32,343
| New | +$2.74M |
|
|
MITSY
69
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $2.76M | 0.44% |
+10,999
| New | +$2.76M |
|
70
CVS Health
CVS
$137B
| $2.67M | 0.43% |
+46,644
| New | +$2.7M |
|
71
Qualcomm
QCOM
$180B
| $2.61M | 0.42% |
+42,695
| New | +$2.72M |
|
72
Travel + Leisure Co
TNL
$4.53B
| $2.46M | 0.39% |
+95,041
| New | +$2.61M |
|
|
GXP
73
DELISTED
Great Plains Energy Incorporated
GXP
| $2.45M | 0.39% |
+108,727
| New | +$2.53M |
|
74
NOV
NOV
$7.02B
| $2.4M | 0.39% |
+38,715
| New | +$2.39M |
|
75
Caterpillar
CAT
$398B
| $2.33M | 0.37% |
+28,305
| New | +$2.41M |
|
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Thomas White International's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Thomas White International, which disclosed 380 positions worth $623M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Philip Morris: 224,426 shares worth $19.4M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.
- Thomas White International's largest Q2 2013 buy was Philip Morris: 224,426 shares worth $19.4M.
- Thomas White International's ten largest holdings make up 18% of its $623M portfolio in Q2 2013.
- Thomas White International disclosed 380 positions in Q2 2013, its first 13F filing on record.
Based on Thomas White International's 13F filing for Q2 2013, filed 14 Aug 2013.