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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
+4.73%
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
$715M
AUM Growth
+$13.2M
Cap. Flow
-$20.4M
Cap. Flow %
-2.85%
Top 10 Hldgs %
19.74%
Holding
381
New
30
Increased
93
Reduced
87
Closed
27

Top Buys

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$14.6M
2
SDX
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
+$5.8M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$5.52M
4
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
+$4.8M
5
PBR icon
Petrobras
PBR
+$4.67M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$9.68M
2
TM icon
Toyota
TM
+$8.22M
3
PM icon
Philip Morris
PM
+$7.43M
4
SCCO icon
Southern Copper
SCCO
+$6.92M
5
NTES icon
NetEase
NTES
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 10.69%
2 Technology 9.47%
3 Healthcare 8.89%
4 Industrials 8.02%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$2.57M 0.36%
48,975
– –
CHK
52
DELISTED
Chesapeake Energy Corporation
CHK
$2.51M 0.35%
427
– –
LYB icon
53
LyondellBasell Industries
LYB
$19.6B
$2.5M 0.35%
25,589
+15
+0.1% +$1.43K
VZ icon
54
Verizon
VZ
$182B
$2.49M 0.35%
50,910
– –
H icon
55
Hyatt Hotels
H
$17.8B
$2.49M 0.35%
40,781
+20
+0% +$1.15K
AN icon
56
AutoNation
AN
$6.62B
$2.44M 0.34%
40,834
+6
+0% +$332
ORCL icon
57
Oracle
ORCL
$350B
$2.44M 0.34%
60,069
-3,980
-6% -$164K
GILD icon
58
Gilead Sciences
GILD
$165B
$2.43M 0.34%
29,325
-20,789
-41% -$1.62M
DHI icon
59
D.R. Horton
DHI
$41.1B
$2.42M 0.34%
98,545
+26
+0% +$594
LNC icon
60
Lincoln National
LNC
$7.96B
$2.4M 0.34%
46,647
+22
+0% +$1.09K
JPM icon
61
JPMorgan Chase
JPM
$901B
$2.38M 0.33%
41,300
+38
+0.1% +$2.14K
JLL icon
62
Jones Lang LaSalle
JLL
$15.1B
$2.38M 0.33%
18,816
+13
+0.1% +$1.57K
TKR icon
63
Timken Company
TKR
$9.34B
$2.38M 0.33%
48,958
+29,617
+153% +$1.34M
TUP
64
DELISTED
Tupperware Brands Corporation
TUP
$2.34M 0.33%
28,010
+17
+0.1% +$1.43K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.29T
$2.32M 0.32%
80,320
-100
-0.1% -$2.71K
SLB icon
66
SLB Ltd
SLB
$69.4B
$2.31M 0.32%
19,540
+83
+0.4% +$8.55K
HIG icon
67
Hartford Financial Services
HIG
$38.5B
$2.3M 0.32%
64,139
+26
+0% +$915
COR icon
68
Cencora
COR
$59.1B
$2.29M 0.32%
31,580
– –
ETN icon
69
Eaton
ETN
$156B
$2.29M 0.32%
29,678
-576
-2% -$42.7K
EMC
70
DELISTED
EMC CORPORATION
EMC
$2.29M 0.32%
86,988
+45
+0.1% +$1.19K
AGN
71
DELISTED
Allergan plc
AGN
$2.26M 0.32%
10,115
-3,310
-25% -$685K
AAL icon
72
American Airlines Group
AAL
$10B
$2.24M 0.31%
+52,121
New +$2.03M
JCI icon
73
Johnson Controls International
JCI
$85B
$2.15M 0.3%
41,203
+24
+0.1% +$1.19K
HLF icon
74
Herbalife
HLF
$1.27B
$2.09M 0.29%
64,792
+6
+0% +$184
UNP icon
75
Union Pacific
UNP
$176B
$2.08M 0.29%
20,883
-925
-4% -$89.6K
1 2
3
4 5

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Thomas White International's Q2 2014 Portfolio in Review

As of Q2 2014, Thomas White International held 381 positions worth $715M, up 1.9% from $702M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Thomas White International's Q2 2014 filing shows 30 new, 93 increased, 87 reduced and 27 closed positions. Its largest new stake was SODEXHO ALLIANCE SA ADS (REP 1 COM SHR): 53,891 shares worth $5.8M. The largest sale was ABB Ltd, an estimated $9.68M.

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

  • Thomas White International's largest Q2 2014 buy was SODEXHO ALLIANCE SA ADS (REP 1 COM SHR): 53,891 shares worth $5.8M.
  • Thomas White International added most to WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q2 2014, an estimated $14.6M increase.
  • Thomas White International's biggest Q2 2014 reduction was Philip Morris, cutting an estimated $7.43M.
  • Thomas White International fully exited ABB Ltd in Q2 2014, selling an estimated $9.68M.
  • Thomas White International's ten largest holdings make up 20% of its $715M portfolio in Q2 2014.
  • Thomas White International opened 30 new positions and closed 27 in Q2 2014.
  • Thomas White International's portfolio value rose 1.9% quarter-over-quarter to $715M.

Based on Thomas White International's 13F filing for Q2 2014, filed 11 Aug 2014.