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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
-4.6%
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
$668M
AUM Growth
-$80.8M
Cap. Flow
+$9.64M
Cap. Flow %
1.44%
Top 10 Hldgs %
23.77%
Holding
371
New
33
Increased
87
Reduced
103
Closed
35

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$7.83M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$6.36M
3
NMR icon
Nomura Holdings
NMR
+$5.8M
4
TTE icon
TotalEnergies
TTE
+$5.07M
5
CRH icon
CRH
CRH
+$4.89M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.4M
2
PUK icon
Prudential
PUK
+$10.7M
3
EQNR icon
Equinor
EQNR
+$9.84M
4
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$6.74M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$4.26M

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Technology 10.48%
3 Healthcare 9.47%
4 Consumer Discretionary 7.21%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$42.5B
$1.6M 0.24%
111,350
-3,450
-3% -$49K
WFC icon
52
Wells Fargo
WFC
$261B
$1.57M 0.24%
30,628
-1,387
-4% -$76.3K
ZBH icon
53
Zimmer Biomet
ZBH
$17.4B
$1.57M 0.23%
17,175
+1,849
+12% +$185K
UNH icon
54
UnitedHealth
UNH
$383B
$1.54M 0.23%
13,259
-1,273
-9% -$152K
V icon
55
Visa
V
$686B
$1.45M 0.22%
20,759
-1,119
-5% -$79.9K
CELG
56
DELISTED
Celgene Corp
CELG
$1.44M 0.22%
13,341
-1,213
-8% -$151K
CVS icon
57
CVS Health
CVS
$137B
$1.42M 0.21%
14,675
-524
-3% -$55.1K
LNC icon
58
Lincoln National
LNC
$7.96B
$1.4M 0.21%
29,445
-722
-2% -$38.7K
NVR icon
59
NVR
NVR
$17.4B
$1.39M 0.21%
+914
New +$1.37M
AGN
60
DELISTED
Allergan plc
AGN
$1.34M 0.2%
4,945
-775
-14% -$238K
ALK icon
61
Alaska Air
ALK
$5.13B
$1.32M 0.2%
16,655
+3,517
+27% +$269K
GILD icon
62
Gilead Sciences
GILD
$165B
$1.31M 0.2%
13,367
-660
-5% -$73.3K
JPM icon
63
JPMorgan Chase
JPM
$901B
$1.31M 0.2%
21,468
-330
-2% -$21.6K
KR icon
64
Kroger
KR
$35.8B
$1.3M 0.19%
36,110
-16,018
-31% -$594K
HII icon
65
Huntington Ingalls Industries
HII
$10.6B
$1.28M 0.19%
+11,941
New +$1.36M
MS icon
66
Morgan Stanley
MS
$332B
$1.23M 0.18%
39,014
-1,668
-4% -$60.7K
HST icon
67
Host Hotels & Resorts
HST
$16.5B
$1.23M 0.18%
77,582
-1,317
-2% -$24.7K
VTRS icon
68
Viatris
VTRS
$19.8B
$1.21M 0.18%
30,161
+2,445
+9% +$136K
RDY icon
69
Dr. Reddy's Laboratories
RDY
$10.4B
$1.19M 0.18%
92,760
-20
-0% -$248
ORCL icon
70
Oracle
ORCL
$350B
$1.18M 0.18%
32,748
-6,933
-17% -$267K
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$1.18M 0.18%
30,835
-855
-3% -$35.8K
CHU
72
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.15M 0.17%
90,214
+580
+0.6% +$7.92K
AAPL icon
73
Apple
AAPL
$4.8T
$1.07M 0.16%
38,752
-33,076
-46% -$970K
CAG icon
74
Conagra Brands
CAG
$7.01B
$1.05M 0.16%
33,256
-1,546
-4% -$51.9K
ETN icon
75
Eaton
ETN
$156B
$1.02M 0.15%
19,870
-699
-3% -$41.3K
1 2
3
4 5

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Thomas White International's Q3 2015 Portfolio in Review

As of Q3 2015, Thomas White International held 371 positions worth $668M, down 11% from $749M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q3 2015 filing shows 33 new, 87 increased, 103 reduced and 35 closed positions. Its largest new stake was UBS Group: 369,291 shares worth $6.84M. The largest sale was Alibaba, an estimated $11.4M.

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

  • Thomas White International's largest Q3 2015 buy was UBS Group: 369,291 shares worth $6.84M.
  • Thomas White International added most to Mitsubishi UFJ Financial in Q3 2015, an estimated $6.36M increase.
  • Thomas White International's biggest Q3 2015 reduction was Alibaba, cutting an estimated $11.4M.
  • Thomas White International fully exited Prudential in Q3 2015, selling an estimated $10.7M.
  • Thomas White International's ten largest holdings make up 24% of its $668M portfolio in Q3 2015.
  • Thomas White International opened 33 new positions and closed 35 in Q3 2015.
  • Thomas White International's portfolio value fell 11% quarter-over-quarter to $668M.

Based on Thomas White International's 13F filing for Q3 2015, filed 12 Nov 2015.