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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
+0.72%
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
$702M
AUM Growth
+$7.07M
Cap. Flow
+$17.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
19.05%
Holding
414
New
49
Increased
116
Reduced
62
Closed
63

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$14.1M
2
SHPG
Shire pic
SHPG
+$7.78M
3
SNN icon
Smith & Nephew
SNN
+$7.7M
4
IX icon
ORIX
IX
+$4.37M
5
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$4.35M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$9.87M
2
SCCO icon
Southern Copper
SCCO
+$9.01M
3
FMS icon
Fresenius Medical Care
FMS
+$5.5M
4
NTT
Nippon Telegraph & Telephone
NTT
+$4.97M
5
NTES icon
NetEase
NTES
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 11.51%
2 Technology 10.78%
3 Healthcare 8.25%
4 Industrials 6.18%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$2.76M 0.39%
13,425
– –
ORCL icon
52
Oracle
ORCL
$350B
$2.62M 0.37%
64,049
+19
+0% +$723
JPM icon
53
JPMorgan Chase
JPM
$901B
$2.5M 0.36%
41,262
-5,235
-11% -$303K
BRCM
54
DELISTED
BROADCOM CORP CL-A
BRCM
$2.46M 0.35%
78,077
+43,577
+126% +$1.31M
WFC icon
55
Wells Fargo
WFC
$261B
$2.44M 0.35%
48,975
+34,300
+234% +$1.6M
VZ icon
56
Verizon
VZ
$182B
$2.42M 0.35%
50,910
– –
EMC
57
DELISTED
EMC CORPORATION
EMC
$2.38M 0.34%
86,943
+26
+0% +$676
LNC icon
58
Lincoln National
LNC
$7.96B
$2.36M 0.34%
46,625
+3,667
+9% +$184K
ZBH icon
59
Zimmer Biomet
ZBH
$17.4B
$2.35M 0.33%
25,549
+7,189
+39% +$663K
TUP
60
DELISTED
Tupperware Brands Corporation
TUP
$2.35M 0.33%
27,993
+2,612
+10% +$215K
LYB icon
61
LyondellBasell Industries
LYB
$19.6B
$2.27M 0.32%
25,574
+12,074
+89% +$1.02M
ETN icon
62
Eaton
ETN
$156B
$2.27M 0.32%
30,254
+1,904
+7% +$140K
HIG icon
63
Hartford Financial Services
HIG
$38.5B
$2.26M 0.32%
64,113
+2,158
+3% +$75.1K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.29T
$2.23M 0.32%
+80,420
New +$2.34M
JLL icon
65
Jones Lang LaSalle
JLL
$15.1B
$2.23M 0.32%
18,803
+11,868
+171% +$1.37M
H icon
66
Hyatt Hotels
H
$17.8B
$2.19M 0.31%
+40,761
New +$2.08M
AN icon
67
AutoNation
AN
$6.62B
$2.17M 0.31%
40,828
+207
+0.5% +$10.5K
DHI icon
68
D.R. Horton
DHI
$41.1B
$2.13M 0.3%
98,519
+21
+0% +$475
GE icon
69
GE Aerospace
GE
$354B
$2.13M 0.3%
17,166
-1,316
-7% -$163K
CELG
70
DELISTED
Celgene Corp
CELG
$2.1M 0.3%
30,096
+196
+0.7% +$15.5K
COR icon
71
Cencora
COR
$59.1B
$2.07M 0.3%
31,580
– –
CHK
72
DELISTED
Chesapeake Energy Corporation
CHK
$2.07M 0.3%
427
+225
+111% +$1.1M
UNH icon
73
UnitedHealth
UNH
$383B
$2.06M 0.29%
25,096
+14
+0.1% +$1.05K
UNP icon
74
Union Pacific
UNP
$176B
$2.05M 0.29%
21,808
+10
+0% +$888
JCI icon
75
Johnson Controls International
JCI
$85B
$2.04M 0.29%
41,179
+34,007
+474% +$1.72M
1 2
3
4 5

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Thomas White International's Q1 2014 Portfolio in Review

As of Q1 2014, Thomas White International held 414 positions worth $702M, up 1% from $695M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thomas White International's Q1 2014 filing shows 49 new, 116 increased, 62 reduced and 63 closed positions. Its largest new stake was Shire pic: 50,477 shares worth $7.5M. The largest sale was Sanofi, an estimated $9.87M.

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

  • Thomas White International's largest Q1 2014 buy was Shire pic: 50,477 shares worth $7.5M.
  • Thomas White International added most to Infosys in Q1 2014, an estimated $14.1M increase.
  • Thomas White International's biggest Q1 2014 reduction was Sanofi, cutting an estimated $9.87M.
  • Thomas White International fully exited Fresenius Medical Care in Q1 2014, selling an estimated $5.5M.
  • Thomas White International's ten largest holdings make up 19% of its $702M portfolio in Q1 2014.
  • Thomas White International opened 49 new positions and closed 63 in Q1 2014.
  • Thomas White International's portfolio value rose 1% quarter-over-quarter to $702M.

Based on Thomas White International's 13F filing for Q1 2014, filed 13 May 2014.