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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
+5.31%
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
$695M
AUM Growth
+$5.23M
Cap. Flow
-$42.8M
Cap. Flow %
-6.16%
Top 10 Hldgs %
20.32%
Holding
409
New
27
Increased
100
Reduced
82
Closed
44

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$13.3M
2
SAN icon
Banco Santander
SAN
+$3.97M
3
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$3.49M
4
ING icon
ING
ING
+$3.33M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$3.12M

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$7.89M
2
ASML icon
ASML
ASML
+$6.78M
3
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$5.16M
4
UN
Unilever NV New York Registry Shares
UN
+$4.07M
5
PM icon
Philip Morris
PM
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 11.41%
2 Technology 9.57%
3 Healthcare 7.99%
4 Energy 5.25%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
51
DELISTED
Tupperware Brands Corporation
TUP
$2.4M 0.35%
25,381
-18,940
-43% -$1.72M
CVX icon
52
Chevron
CVX
$388B
$2.38M 0.34%
19,044
-17,042
-47% -$2.06M
PETM
53
DELISTED
PETSMART INC
PETM
$2.33M 0.34%
32,017
-25,008
-44% -$1.83M
QCOM icon
54
Qualcomm
QCOM
$176B
$2.31M 0.33%
31,154
-22,633
-42% -$1.6M
WMT icon
55
Walmart Inc
WMT
$871B
$2.29M 0.33%
87,405
-57,300
-40% -$1.48M
AGN
56
DELISTED
Allergan plc
AGN
$2.25M 0.32%
13,425
-9,200
-41% -$1.44M
HIG icon
57
Hartford Financial Services
HIG
$38.5B
$2.25M 0.32%
61,955
-34,500
-36% -$1.19M
COR icon
58
Cencora
COR
$60.3B
$2.22M 0.32%
31,580
-43,800
-58% -$2.94M
LNC icon
59
Lincoln National
LNC
$7.91B
$2.22M 0.32%
42,958
-28,859
-40% -$1.38M
DHI icon
60
D.R. Horton
DHI
$41B
$2.2M 0.32%
98,498
-61,181
-38% -$1.18M
EMC
61
DELISTED
EMC CORPORATION
EMC
$2.19M 0.31%
86,917
-56,677
-39% -$1.37M
ETN icon
62
Eaton
ETN
$157B
$2.16M 0.31%
28,350
-19,000
-40% -$1.35M
DOC icon
63
Healthpeak Properties
DOC
$15.4B
$2.13M 0.31%
64,335
-40,569
-39% -$1.45M
AN icon
64
AutoNation
AN
$6.97B
$2.02M 0.29%
40,621
-28,043
-41% -$1.39M
UNH icon
65
UnitedHealth
UNH
$382B
$1.89M 0.27%
25,082
-19,684
-44% -$1.41M
CVS icon
66
CVS Health
CVS
$137B
$1.88M 0.27%
26,283
-19,443
-43% -$1.25M
UNP icon
67
Union Pacific
UNP
$183B
$1.83M 0.26%
21,798
-26,260
-55% -$2.08M
TNL icon
68
Travel + Leisure Co
TNL
$4.54B
$1.81M 0.26%
54,507
-29,016
-35% -$888K
GEN icon
69
Gen Digital
GEN
$15.6B
$1.74M 0.25%
73,880
-46,229
-38% -$1.08M
GXP
70
DELISTED
Great Plains Energy Incorporated
GXP
$1.68M 0.24%
69,405
-37,295
-35% -$881K
IBM icon
71
IBM
IBM
$202B
$1.68M 0.24%
9,365
-7,875
-46% -$1.36M
ZBH icon
72
Zimmer Biomet
ZBH
$17.7B
$1.66M 0.24%
18,360
-10,197
-36% -$882K
NOV icon
73
NOV
NOV
$7.45B
$1.64M 0.24%
22,813
-17,448
-43% -$1.27M
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.62M 0.23%
46,148
-32,869
-42% -$1.11M
JNJ icon
75
Johnson & Johnson
JNJ
$635B
$1.6M 0.23%
17,442
-13,135
-43% -$1.21M
1 2
3
4 5

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Thomas White International's Q4 2013 Portfolio in Review

As of Q4 2013, Thomas White International held 409 positions worth $695M, up 0.76% from $690M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Thomas White International withdrew a net $42.8M in Q4 2013, closing 44 positions and reducing 82 holdings. Its most notable exit was Seadrill Limited Common Stock, an estimated $7.89M position sold in full.

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

Against the trend, Thomas White International opened a new position in SUBSEA 7 S A SPONSORED ADR worth $3.49M.

  • Thomas White International's largest Q4 2013 buy was SUBSEA 7 S A SPONSORED ADR: 182,557 shares worth $3.49M.
  • Thomas White International added most to Infosys in Q4 2013, an estimated $13.3M increase.
  • Thomas White International's biggest Q4 2013 reduction was Philip Morris, cutting an estimated $3.57M.
  • Thomas White International fully exited Seadrill Limited Common Stock in Q4 2013, selling an estimated $7.89M.
  • Thomas White International's ten largest holdings make up 20% of its $695M portfolio in Q4 2013.
  • Thomas White International opened 27 new positions and closed 44 in Q4 2013.
  • Thomas White International's portfolio value rose 0.76% quarter-over-quarter to $695M.

Based on Thomas White International's 13F filing for Q4 2013, filed 7 Feb 2014.