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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
+1.32%
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
$728M
AUM Growth
+$38.4M
Cap. Flow
+$49.8M
Cap. Flow %
6.83%
Top 10 Hldgs %
22.66%
Holding
372
New
27
Increased
106
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
BT
BT Group plc (ADR)
BT
+$8.65M
2
BIDU icon
Baidu
BIDU
+$7.47M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.13M
4
CNI icon
Canadian National Railway
CNI
+$5.43M
5
IMO icon
Imperial Oil
IMO
+$4.61M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$12.9M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$9.46M
3
SAP icon
SAP
SAP
+$8.5M
4
SNN icon
Smith & Nephew
SNN
+$5.21M
5
MEOH icon
Methanex
MEOH
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 12.4%
2 Technology 10.84%
3 Healthcare 8.97%
4 Industrials 8.58%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
51
Lincoln National
LNC
$7.91B
$2.65M 0.36%
46,001
-111
-0.2% -$6.04K
LOW icon
52
Lowe's Companies
LOW
$116B
$2.64M 0.36%
38,389
+4,039
+12% +$242K
COR icon
53
Cencora
COR
$60.3B
$2.61M 0.36%
28,980
-1,800
-6% -$154K
ZBH icon
54
Zimmer Biomet
ZBH
$17.7B
$2.58M 0.35%
23,386
-1,442
-6% -$152K
UNP icon
55
Union Pacific
UNP
$183B
$2.57M 0.35%
21,588
+363
+2% +$41.7K
AN icon
56
AutoNation
AN
$6.97B
$2.49M 0.34%
41,249
-77
-0.2% -$4.31K
ETN icon
57
Eaton
ETN
$157B
$2.47M 0.34%
36,331
+7,811
+27% +$515K
UNH icon
58
UnitedHealth
UNH
$382B
$2.44M 0.33%
24,086
-70
-0.3% -$6.63K
CELG
59
DELISTED
Celgene Corp
CELG
$2.43M 0.33%
21,759
-1,457
-6% -$154K
SSL icon
60
Sasol
SSL
$7.58B
$2.4M 0.33%
63,310
-1,959
-3% -$88.7K
TDC icon
61
Teradata
TDC
$2.68B
$2.4M 0.33%
54,902
+21,517
+64% +$922K
NMR icon
62
Nomura Holdings
NMR
$28.7B
$2.36M 0.32%
416,877
+37,418
+10% +$221K
AGN
63
DELISTED
Allergan plc
AGN
$2.35M 0.32%
9,110
-500
-5% -$125K
STI
64
DELISTED
SunTrust Banks, Inc.
STI
$2.34M 0.32%
55,940
+38,600
+223% +$1.51M
CVS icon
65
CVS Health
CVS
$137B
$2.31M 0.32%
24,040
-1,989
-8% -$175K
EMC
66
DELISTED
EMC CORPORATION
EMC
$2.25M 0.31%
75,620
-10,819
-13% -$315K
MS icon
67
Morgan Stanley
MS
$337B
$2.23M 0.31%
57,381
-213
-0.4% -$7.58K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.9T
$2.14M 0.29%
81,343
-180
-0.2% -$4.83K
LLL
69
DELISTED
L3 Technologies, Inc.
LLL
$2.13M 0.29%
16,870
-49
-0.3% -$5.86K
JCI icon
70
Johnson Controls International
JCI
$87.5B
$2.11M 0.29%
41,749
-101
-0.2% -$4.94K
FDX icon
71
FedEx
FDX
$74.5B
$2.07M 0.28%
11,905
– –
JPM icon
72
JPMorgan Chase
JPM
$939B
$2.04M 0.28%
32,536
-5,331
-14% -$321K
GE icon
73
GE Aerospace
GE
$367B
$1.95M 0.27%
16,081
+12,874
+401% +$1.58M
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.92M 0.26%
50,000
-104
-0.2% -$3.68K
SLB icon
75
SLB Ltd
SLB
$77.8B
$1.92M 0.26%
22,456
+2,640
+13% +$243K
1 2
3
4 5

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Thomas White International's Q4 2014 Portfolio in Review

As of Q4 2014, Thomas White International held 372 positions worth $728M, up 5.6% from $690M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thomas White International deployed $49.8M of net new capital in Q4 2014, opening 27 new positions and adding to 106 existing holdings. Its largest new stake was BT Group plc (ADR): 283,012 shares worth $8.77M.

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

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $12.9M trimmed.

  • Thomas White International's largest Q4 2014 buy was BT Group plc (ADR): 283,012 shares worth $8.77M.
  • Thomas White International added most to Baidu in Q4 2014, an estimated $7.47M increase.
  • Thomas White International's biggest Q4 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $12.9M.
  • Thomas White International fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2014, selling an estimated $9.46M.
  • Thomas White International's ten largest holdings make up 23% of its $728M portfolio in Q4 2014.
  • Thomas White International opened 27 new positions and closed 14 in Q4 2014.
  • Thomas White International's portfolio value rose 5.6% quarter-over-quarter to $728M.

Based on Thomas White International's 13F filing for Q4 2014, filed 29 Jan 2015.