We are live on ! Find out more
TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
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
$711M
AUM Growth
+$43.3M
Cap. Flow
+$3.62M
Cap. Flow %
0.51%
Top 10 Hldgs %
25.42%
Holding
351
New
15
Increased
78
Reduced
86
Closed
40

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$5.99M
2
GRFS
Grifois
GRFS
+$4.36M
3
BIDU icon
Baidu
BIDU
+$4.24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.14M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$3.77M

Top Sells

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$18.6M
2
SAN icon
Banco Santander
SAN
+$5.39M
3
BHC icon
Bausch Health
BHC
+$5.36M
4
BBD icon
Banco Bradesco
BBD
+$3.31M
5
TSM icon
TSMC
TSM
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 10.61%
2 Technology 9.27%
3 Consumer Discretionary 8.22%
4 Communication Services 6.88%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$60.3B
$1.81M 0.25%
17,460
+345
+2% +$33.9K
VLO icon
52
Valero Energy
VLO
$89.8B
$1.7M 0.24%
24,057
+15,757
+190% +$1.07M
HII icon
53
Huntington Ingalls Industries
HII
$11.3B
$1.7M 0.24%
13,397
+1,456
+12% +$178K
LOW icon
54
Lowe's Companies
LOW
$116B
$1.61M 0.23%
21,155
-2,284
-10% -$170K
CDNS icon
55
Cadence Design Systems
CDNS
$90B
$1.59M 0.22%
76,484
-6,091
-7% -$132K
CMS icon
56
CMS Energy
CMS
$23.1B
$1.58M 0.22%
43,929
-6,744
-13% -$240K
ON icon
57
ON Semiconductor
ON
$33.8B
$1.58M 0.22%
161,460
-11,760
-7% -$124K
SMG icon
58
ScottsMiracle-Gro
SMG
$4.03B
$1.56M 0.22%
24,242
+7,877
+48% +$522K
WFC icon
59
Wells Fargo
WFC
$261B
$1.49M 0.21%
27,401
-3,227
-11% -$175K
CELG
60
DELISTED
Celgene Corp
CELG
$1.45M 0.2%
12,141
-1,200
-9% -$139K
KR icon
61
Kroger
KR
$34.8B
$1.42M 0.2%
33,830
-2,280
-6% -$88.4K
NVR icon
62
NVR
NVR
$17.2B
$1.4M 0.2%
853
-61
-7% -$99.8K
AGN
63
DELISTED
Allergan plc
AGN
$1.4M 0.2%
4,480
-465
-9% -$138K
LNC icon
64
Lincoln National
LNC
$7.91B
$1.36M 0.19%
26,977
-2,468
-8% -$129K
HBI
65
DELISTED
Hanesbrands
HBI
$1.35M 0.19%
45,734
-18,579
-29% -$557K
ALK icon
66
Alaska Air
ALK
$5.15B
$1.31M 0.18%
16,314
-341
-2% -$27K
JPM icon
67
JPMorgan Chase
JPM
$939B
$1.26M 0.18%
19,124
-2,344
-11% -$153K
CHU
68
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.26M 0.18%
104,438
+14,224
+16% +$179K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.91T
$1.17M 0.16%
+30,060
New +$1.11M
AMGN icon
70
Amgen
AMGN
$203B
$1.1M 0.15%
6,785
+1,311
+24% +$206K
ORCL icon
71
Oracle
ORCL
$331B
$1.09M 0.15%
29,890
-2,858
-9% -$109K
CAG icon
72
Conagra Brands
CAG
$7.07B
$1.08M 0.15%
32,967
-289
-0.9% -$9.23K
BALL icon
73
Ball Corp
BALL
$17B
$1.07M 0.15%
29,574
– –
MO icon
74
Altria Group
MO
$122B
$992K 0.14%
17,040
+15,195
+824% +$881K
RDY icon
75
Dr. Reddy's Laboratories
RDY
$9.82B
$991K 0.14%
107,090
+14,330
+15% +$157K
1 2
3
4 5

Similar funds

SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

Thomas White International's Q4 2015 Portfolio in Review

As of Q4 2015, Thomas White International held 351 positions worth $711M, up 6.5% from $668M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International's Q4 2015 filing shows 15 new, 78 increased, 86 reduced and 40 closed positions. Its largest new stake was China Biologic Products Holdings, Inc.: 32,658 shares worth $4.65M. The largest sale was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS, an estimated $18.6M.

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

  • Thomas White International's largest Q4 2015 buy was China Biologic Products Holdings, Inc.: 32,658 shares worth $4.65M.
  • Thomas White International added most to NetEase in Q4 2015, an estimated $5.99M increase.
  • Thomas White International's biggest Q4 2015 reduction was Banco Bradesco, cutting an estimated $3.31M.
  • Thomas White International fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $18.6M.
  • Thomas White International's ten largest holdings make up 25% of its $711M portfolio in Q4 2015.
  • Thomas White International opened 15 new positions and closed 40 in Q4 2015.
  • Thomas White International's portfolio value rose 6.5% quarter-over-quarter to $711M.

Based on Thomas White International's 13F filing for Q4 2015, filed 12 Feb 2016.