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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
+0.33%
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
-$25.2M
Cap. Flow
+$4.54M
Cap. Flow %
0.66%
Top 10 Hldgs %
22.3%
Holding
377
New
23
Increased
78
Reduced
109
Closed
32

Top Buys

Rank Stock Value
1
BLX icon
Bladex Inc
BLX
+$12M
2
SNN icon
Smith & Nephew
SNN
+$9.2M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$7.07M
4
TTM
Tata Motors Limited
TTM
+$6.65M
5
BIDU icon
Baidu
BIDU
+$6.59M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$11.1M
2
TDK
TDK CORP AMER DEP SH
TDK
+$4.35M
3
NTT
Nippon Telegraph & Telephone
NTT
+$4.34M
4
KEP icon
Korea Electric Power
KEP
+$3.91M
5
BCS icon
Barclays
BCS
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Financials 11.27%
3 Industrials 9.75%
4 Healthcare 8.85%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
51
Hyatt Hotels
H
$17.6B
$2.51M 0.36%
41,433
+652
+2% +$39.7K
LNC icon
52
Lincoln National
LNC
$7.91B
$2.47M 0.36%
46,112
-535
-1% -$28.4K
ZBH icon
53
Zimmer Biomet
ZBH
$17.7B
$2.42M 0.35%
24,828
-721
-3% -$70.9K
JLL icon
54
Jones Lang LaSalle
JLL
$15.1B
$2.42M 0.35%
19,144
+328
+2% +$42.7K
COR icon
55
Cencora
COR
$60.3B
$2.38M 0.34%
30,780
-800
-3% -$60.8K
SUBC
56
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$2.38M 0.34%
166,507
-12,879
-7% -$184K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$2.37M 0.34%
81,523
+1,203
+1% +$34.8K
HIG icon
58
Hartford Financial Services
HIG
$38.5B
$2.35M 0.34%
63,146
-993
-2% -$35.9K
ORCL icon
59
Oracle
ORCL
$331B
$2.33M 0.34%
60,861
+792
+1% +$32.1K
AGN
60
DELISTED
Allergan plc
AGN
$2.32M 0.34%
9,610
-505
-5% -$113K
UNP icon
61
Union Pacific
UNP
$183B
$2.3M 0.33%
21,225
+342
+2% +$35.4K
JPM icon
62
JPMorgan Chase
JPM
$939B
$2.28M 0.33%
37,867
-3,433
-8% -$201K
NMR icon
63
Nomura Holdings
NMR
$28.7B
$2.24M 0.33%
379,459
-24,509
-6% -$158K
CELG
64
DELISTED
Celgene Corp
CELG
$2.2M 0.32%
23,216
-282
-1% -$25.4K
ON icon
65
ON Semiconductor
ON
$33.8B
$2.17M 0.31%
242,495
+36,595
+18% +$338K
UNH icon
66
UnitedHealth
UNH
$382B
$2.08M 0.3%
24,156
-957
-4% -$80.9K
AN icon
67
AutoNation
AN
$6.97B
$2.08M 0.3%
41,326
+492
+1% +$26.9K
CVS icon
68
CVS Health
CVS
$137B
$2.07M 0.3%
26,029
-265
-1% -$20.9K
DHI icon
69
D.R. Horton
DHI
$41B
$2.06M 0.3%
100,254
+1,709
+2% +$37.6K
SLB icon
70
SLB Ltd
SLB
$77.8B
$2.02M 0.29%
19,816
+276
+1% +$30.1K
LLL
71
DELISTED
L3 Technologies, Inc.
LLL
$2.01M 0.29%
16,919
+301
+2% +$34.2K
MS icon
72
Morgan Stanley
MS
$337B
$1.99M 0.29%
57,594
+1,556
+3% +$51.8K
EBAY icon
73
eBay
EBAY
$48.6B
$1.95M 0.28%
81,673
+1,576
+2% +$35.1K
M icon
74
Macy's
M
$6.15B
$1.94M 0.28%
33,263
+19,793
+147% +$1.17M
JCI icon
75
Johnson Controls International
JCI
$87.5B
$1.93M 0.28%
41,850
+647
+2% +$32.6K
1 2
3
4 5

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Thomas White International's Q3 2014 Portfolio in Review

As of Q3 2014, Thomas White International held 377 positions worth $690M, down 3.5% from $715M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thomas White International's Q3 2014 filing shows 23 new, 78 increased, 109 reduced and 32 closed positions. Its largest new stake was LG Display: 310,892 shares worth $4.9M. The largest sale was Shire pic, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

  • Thomas White International's largest Q3 2014 buy was LG Display: 310,892 shares worth $4.9M.
  • Thomas White International added most to Bladex Inc in Q3 2014, an estimated $12M increase.
  • Thomas White International's biggest Q3 2014 reduction was Korea Electric Power, cutting an estimated $3.91M.
  • Thomas White International fully exited Shire pic in Q3 2014, selling an estimated $11.1M.
  • Thomas White International's ten largest holdings make up 22% of its $690M portfolio in Q3 2014.
  • Thomas White International opened 23 new positions and closed 32 in Q3 2014.
  • Thomas White International's portfolio value fell 3.5% quarter-over-quarter to $690M.

Based on Thomas White International's 13F filing for Q3 2014, filed 12 Nov 2014.