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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
+4.83%
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
$690M
AUM Growth
+$66.7M
Cap. Flow
+$30.4M
Cap. Flow %
4.41%
Top 10 Hldgs %
18.42%
Holding
429
New
49
Increased
105
Reduced
65
Closed
47

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$14.3M
2
SCCO icon
Southern Copper
SCCO
+$11.6M
3
TSM icon
TSMC
TSM
+$9.44M
4
KEP icon
Korea Electric Power
KEP
+$5.96M
5
CS
Credit Suisse Group
CS
+$4.99M

Top Sells

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$6.1M
2
WFC icon
Wells Fargo
WFC
+$5.38M
3
ACN icon
Accenture
ACN
+$4.44M
4
ROST icon
Ross Stores
ROST
+$4.35M
5
HSBC icon
HSBC
HSBC
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 10.52%
2 Technology 9.07%
3 Healthcare 8.74%
4 Energy 6.54%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
51
Barclays
BCS
$94.1B
$3.77M 0.55%
239,236
-12,146
-5% -$190K
UNP icon
52
Union Pacific
UNP
$183B
$3.73M 0.54%
48,058
+5,992
+14% +$474K
GE icon
53
GE Aerospace
GE
$367B
$3.71M 0.54%
32,442
– –
EMC
54
DELISTED
EMC CORPORATION
EMC
$3.67M 0.53%
143,594
+130,884
+1,030% +$3.4M
QCOM icon
55
Qualcomm
QCOM
$176B
$3.62M 0.53%
53,787
+11,092
+26% +$727K
AN icon
56
AutoNation
AN
$6.97B
$3.58M 0.52%
68,664
-8,250
-11% -$398K
WMT icon
57
Walmart Inc
WMT
$871B
$3.57M 0.52%
144,705
-6,372
-4% -$161K
CELG
58
DELISTED
Celgene Corp
CELG
$3.49M 0.51%
45,300
-3,200
-7% -$224K
GWW icon
59
W.W. Grainger
GWW
$65.3B
$3.37M 0.49%
12,887
-392
-3% -$102K
ORCL icon
60
Oracle
ORCL
$331B
$3.32M 0.48%
100,051
-963
-1% -$31.2K
ETN icon
61
Eaton
ETN
$157B
$3.26M 0.47%
47,350
-7,800
-14% -$524K
AGN
62
DELISTED
Allergan plc
AGN
$3.26M 0.47%
22,625
– –
UNH icon
63
UnitedHealth
UNH
$382B
$3.21M 0.46%
44,766
+1,991
+5% +$142K
DHI icon
64
D.R. Horton
DHI
$41B
$3.1M 0.45%
159,679
-2,240
-1% -$44.4K
IBM icon
65
IBM
IBM
$202B
$3.05M 0.44%
17,240
-5,617
-25% -$1.02M
LNC icon
66
Lincoln National
LNC
$7.91B
$3.02M 0.44%
71,817
+28,582
+66% +$1.21M
HIG icon
67
Hartford Financial Services
HIG
$38.5B
$3M 0.44%
96,455
+23,545
+32% +$735K
GEN icon
68
Gen Digital
GEN
$15.6B
$2.97M 0.43%
+120,109
New +$3.01M
NOV icon
69
NOV
NOV
$7.45B
$2.84M 0.41%
40,261
+1,546
+4% +$103K
SOHU
70
Sohu.com
SOHU
$336M
$2.73M 0.4%
+34,668
New +$2.28M
CMS icon
71
CMS Energy
CMS
$23.1B
$2.71M 0.39%
102,834
-1,787
-2% -$48.5K
JNJ icon
72
Johnson & Johnson
JNJ
$635B
$2.65M 0.38%
30,577
-1,766
-5% -$158K
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.65M 0.38%
+79,017
New +$2.49M
CVS icon
74
CVS Health
CVS
$137B
$2.6M 0.38%
45,726
-918
-2% -$54.7K
EGN
75
DELISTED
Energen
EGN
$2.37M 0.34%
31,042
+24,292
+360% +$1.57M
1 2
3
4 5

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Thomas White International's Q3 2013 Portfolio in Review

As of Q3 2013, Thomas White International held 429 positions worth $690M, up 11% from $623M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thomas White International deployed $30.4M of net new capital in Q3 2013, opening 49 new positions and adding to 105 existing holdings. Its largest new stake was NetEase: 1,048,235 shares worth $15.2M.

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

On the sell side, the largest reduction was Sabesp, an estimated $6.1M trimmed.

  • Thomas White International's largest Q3 2013 buy was NetEase: 1,048,235 shares worth $15.2M.
  • Thomas White International added most to Southern Copper in Q3 2013, an estimated $11.6M increase.
  • Thomas White International's biggest Q3 2013 reduction was Sabesp, cutting an estimated $6.1M.
  • Thomas White International fully exited Open Text in Q3 2013, selling an estimated $3.95M.
  • Thomas White International's ten largest holdings make up 18% of its $690M portfolio in Q3 2013.
  • Thomas White International opened 49 new positions and closed 47 in Q3 2013.
  • Thomas White International's portfolio value rose 11% quarter-over-quarter to $690M.

Based on Thomas White International's 13F filing for Q3 2013, filed 6 Nov 2013.