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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
+2.1%
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
$713M
AUM Growth
-$15.7M
Cap. Flow
-$40M
Cap. Flow %
-5.61%
Top 10 Hldgs %
23.84%
Holding
400
New
42
Increased
121
Reduced
70
Closed
52

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$6.09M
2
ASML icon
ASML
ASML
+$4.54M
3
NHY
NORSK HYDRO A. S. ADR
NHY
+$4.35M
4
RENX
RELX N.V.
RENX
+$3.24M
5
HST icon
Host Hotels & Resorts
HST
+$1.17M

Top Sells

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$11.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.21M
3
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
+$5.08M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.67M
5
TSM icon
TSMC
TSM
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 12.09%
2 Technology 10.87%
3 Healthcare 9.21%
4 Consumer Discretionary 5.95%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$1.78M 0.25%
32,791
-16,488
-33% -$891K
UNH icon
52
UnitedHealth
UNH
$383B
$1.78M 0.25%
15,066
-9,020
-37% -$1M
ORCL icon
53
Oracle
ORCL
$350B
$1.76M 0.25%
40,787
-23,649
-37% -$1.02M
ZBH icon
54
Zimmer Biomet
ZBH
$17.4B
$1.76M 0.25%
15,393
-7,993
-34% -$912K
VTRS icon
55
Viatris
VTRS
$19.8B
$1.75M 0.25%
29,475
+144
+0.5% +$8.21K
LNC icon
56
Lincoln National
LNC
$7.96B
$1.74M 0.24%
30,199
-15,802
-34% -$883K
CELG
57
DELISTED
Celgene Corp
CELG
$1.73M 0.24%
15,001
-6,758
-31% -$808K
AGN
58
DELISTED
Allergan plc
AGN
$1.73M 0.24%
5,795
-3,315
-36% -$945K
CVS icon
59
CVS Health
CVS
$137B
$1.57M 0.22%
15,264
-8,776
-37% -$888K
TDC icon
60
Teradata
TDC
$2.88B
$1.5M 0.21%
33,948
-20,954
-38% -$916K
V icon
61
Visa
V
$686B
$1.46M 0.21%
22,373
-5,315
-19% -$351K
GILD icon
62
Gilead Sciences
GILD
$165B
$1.41M 0.2%
14,355
-14,762
-51% -$1.5M
ETN icon
63
Eaton
ETN
$156B
$1.41M 0.2%
20,701
-15,630
-43% -$1.06M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.29T
$1.41M 0.2%
51,100
-30,243
-37% -$810K
THO icon
65
Thor Industries
THO
$3.95B
$1.39M 0.2%
22,030
-6,710
-23% -$399K
EMC
66
DELISTED
EMC CORPORATION
EMC
$1.37M 0.19%
53,611
-22,009
-29% -$606K
FDX icon
67
FedEx
FDX
$73.1B
$1.37M 0.19%
8,265
-3,640
-31% -$632K
HST icon
68
Host Hotels & Resorts
HST
$16.5B
$1.36M 0.19%
67,500
+52,500
+350% +$1.17M
UNP icon
69
Union Pacific
UNP
$176B
$1.34M 0.19%
12,353
-9,235
-43% -$1.08M
STI
70
DELISTED
SunTrust Banks, Inc.
STI
$1.33M 0.19%
32,490
-23,450
-42% -$950K
JPM icon
71
JPMorgan Chase
JPM
$901B
$1.33M 0.19%
22,002
-10,534
-32% -$624K
MS icon
72
Morgan Stanley
MS
$332B
$1.33M 0.19%
37,250
-20,131
-35% -$722K
JCI icon
73
Johnson Controls International
JCI
$85B
$1.3M 0.18%
24,631
-17,118
-41% -$870K
CA
74
DELISTED
CA, Inc.
CA
$1.22M 0.17%
37,446
-15,854
-30% -$502K
CHU
75
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.18M 0.17%
77,572
+19,852
+34% +$309K
1 2
3
4 5

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Thomas White International's Q1 2015 Portfolio in Review

As of Q1 2015, Thomas White International held 400 positions worth $713M, down 2.2% from $728M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International withdrew a net $40M in Q1 2015, closing 52 positions and reducing 70 holdings. Its most notable exit was Devon Energy, an estimated $1.74M position sold in full.

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

Against the trend, Thomas White International opened a new position in Honda worth $6.2M.

  • Thomas White International's largest Q1 2015 buy was Honda: 189,109 shares worth $6.2M.
  • Thomas White International added most to Host Hotels & Resorts in Q1 2015, an estimated $1.17M increase.
  • Thomas White International's biggest Q1 2015 reduction was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), cutting an estimated $11.2M.
  • Thomas White International fully exited Devon Energy in Q1 2015, selling an estimated $1.74M.
  • Thomas White International's ten largest holdings make up 24% of its $713M portfolio in Q1 2015.
  • Thomas White International opened 42 new positions and closed 52 in Q1 2015.
  • Thomas White International's portfolio value fell 2.2% quarter-over-quarter to $713M.

Based on Thomas White International's 13F filing for Q1 2015, filed 8 May 2015.