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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
+0.82%
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
$749M
AUM Growth
+$36.2M
Cap. Flow
+$46M
Cap. Flow %
6.14%
Top 10 Hldgs %
25.27%
Holding
376
New
28
Increased
194
Reduced
66
Closed
38

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$33.7M
2
NTT
Nippon Telegraph & Telephone
NTT
+$7.62M
3
NMR icon
Nomura Holdings
NMR
+$5.71M
4
TDK
TDK CORP AMER DEP SH
TDK
+$4.96M
5
BP icon
BP
BP
+$3.02M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$4.15M
2
SKM icon
SK Telecom
SKM
+$3.36M
3
EMC
EMC CORPORATION
EMC
+$1.37M
4
CNI icon
Canadian National Railway
CNI
+$1.18M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 12.65%
2 Consumer Discretionary 9.95%
3 Technology 9.85%
4 Healthcare 9.01%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
51
Lincoln National
LNC
$7.91B
$1.79M 0.24%
30,167
-32
-0.1% -$1.87K
UNH icon
52
UnitedHealth
UNH
$382B
$1.77M 0.24%
14,532
-534
-4% -$63.2K
AN icon
53
AutoNation
AN
$6.97B
$1.74M 0.23%
27,561
-397
-1% -$25.2K
AGN
54
DELISTED
Allergan plc
AGN
$1.74M 0.23%
5,720
-75
-1% -$22.4K
CELG
55
DELISTED
Celgene Corp
CELG
$1.68M 0.22%
14,554
-447
-3% -$51.1K
LOW icon
56
Lowe's Companies
LOW
$116B
$1.65M 0.22%
24,623
-257
-1% -$18.3K
GILD icon
57
Gilead Sciences
GILD
$161B
$1.64M 0.22%
14,027
-328
-2% -$35.8K
ZBH icon
58
Zimmer Biomet
ZBH
$17.7B
$1.63M 0.22%
15,326
-67
-0.4% -$7.41K
CMS icon
59
CMS Energy
CMS
$23.1B
$1.61M 0.22%
50,710
-1,077
-2% -$36.2K
ORCL icon
60
Oracle
ORCL
$331B
$1.6M 0.21%
39,681
-1,106
-3% -$48K
CVS icon
61
CVS Health
CVS
$137B
$1.59M 0.21%
15,199
-65
-0.4% -$6.64K
MS icon
62
Morgan Stanley
MS
$337B
$1.58M 0.21%
40,682
+3,432
+9% +$131K
HST icon
63
Host Hotels & Resorts
HST
$16.8B
$1.56M 0.21%
78,899
+11,399
+17% +$230K
JPM icon
64
JPMorgan Chase
JPM
$939B
$1.48M 0.2%
21,798
-204
-0.9% -$13.3K
V icon
65
Visa
V
$677B
$1.47M 0.2%
21,878
-495
-2% -$33.5K
AAL icon
66
American Airlines Group
AAL
$9.58B
$1.42M 0.19%
35,461
-526
-1% -$24K
CHU
67
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.41M 0.19%
89,634
+12,062
+16% +$211K
CMG icon
68
Chipotle Mexican Grill
CMG
$40.8B
$1.39M 0.19%
114,800
+89,800
+359% +$1.14M
ETN icon
69
Eaton
ETN
$157B
$1.39M 0.19%
20,569
-132
-0.6% -$9.32K
STI
70
DELISTED
SunTrust Banks, Inc.
STI
$1.36M 0.18%
31,690
-800
-2% -$34K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.9T
$1.31M 0.17%
49,400
-1,700
-3% -$45.5K
BRCM
72
DELISTED
BROADCOM CORP CL-A
BRCM
$1.28M 0.17%
24,953
-23,501
-49% -$1.14M
JCI icon
73
Johnson Controls International
JCI
$87.5B
$1.25M 0.17%
24,118
-513
-2% -$27.5K
TDC icon
74
Teradata
TDC
$2.68B
$1.22M 0.16%
33,001
-947
-3% -$39K
THO icon
75
Thor Industries
THO
$3.99B
$1.22M 0.16%
21,605
-425
-2% -$25.7K
1 2
3
4 5

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Thomas White International's Q2 2015 Portfolio in Review

As of Q2 2015, Thomas White International held 376 positions worth $749M, up 5.1% from $713M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International deployed $46M of net new capital in Q2 2015, opening 28 new positions and adding to 194 existing holdings. Its largest new stake was Alibaba: 392,186 shares worth $32.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SK Telecom, an estimated $3.36M trimmed.

  • Thomas White International's largest Q2 2015 buy was Alibaba: 392,186 shares worth $32.3M.
  • Thomas White International added most to Nomura Holdings in Q2 2015, an estimated $5.71M increase.
  • Thomas White International's biggest Q2 2015 reduction was SK Telecom, cutting an estimated $3.36M.
  • Thomas White International fully exited Imperial Oil in Q2 2015, selling an estimated $4.15M.
  • Thomas White International's ten largest holdings make up 25% of its $749M portfolio in Q2 2015.
  • Thomas White International opened 28 new positions and closed 38 in Q2 2015.
  • Thomas White International's portfolio value rose 5.1% quarter-over-quarter to $749M.

Based on Thomas White International's 13F filing for Q2 2015, filed 13 Aug 2015.