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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
$708M
AUM Growth
-$2.96M
Cap. Flow
-$789K
Cap. Flow %
-0.11%
Top 10 Hldgs %
24.43%
Holding
332
New
21
Increased
105
Reduced
53
Closed
46

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$14.3M
2
CUK
Carnival PLC
CUK
+$8.81M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.93M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.93M
5
VZ icon
Verizon
VZ
+$1.45M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.64M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.79M
3
NTES icon
NetEase
NTES
+$4.6M
4
NMR icon
Nomura Holdings
NMR
+$4.58M
5
ASML icon
ASML
ASML
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Financials 7.63%
3 Consumer Discretionary 7.52%
4 Communication Services 6.36%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
51
AutoNation
AN
$6.73B
$1.71M 0.24%
36,650
-130
-0.4% -$6.3K
RAI
52
DELISTED
Reynolds American Inc
RAI
$1.7M 0.24%
33,764
+27,124
+408% +$1.33M
SNP
53
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.66M 0.23%
25,536
+17,110
+203% +$987K
KR icon
54
Kroger
KR
$35.7B
$1.64M 0.23%
42,817
+8,987
+27% +$347K
LPL icon
55
LG Display
LPL
$3.21B
$1.61M 0.23%
140,806
-299,935
-68% -$2.91M
CCI icon
56
Crown Castle
CCI
$34.1B
$1.6M 0.23%
18,510
+9,890
+115% +$839K
LOW icon
57
Lowe's Companies
LOW
$115B
$1.59M 0.22%
21,016
-139
-0.7% -$9.81K
SSL icon
58
Sasol
SSL
$7.37B
$1.57M 0.22%
+53,331
New +$1.45M
VZ icon
59
Verizon
VZ
$181B
$1.57M 0.22%
+28,993
New +$1.45M
ON icon
60
ON Semiconductor
ON
$34.2B
$1.55M 0.22%
161,460
– –
RDY icon
61
Dr. Reddy's Laboratories
RDY
$10.5B
$1.54M 0.22%
170,350
+63,260
+59% +$565K
AEE icon
62
Ameren
AEE
$30.6B
$1.52M 0.21%
30,267
+9,173
+43% +$423K
COR icon
63
Cencora
COR
$59.6B
$1.51M 0.21%
17,450
-10
-0.1% -$891
NVR icon
64
NVR
NVR
$17.3B
$1.47M 0.21%
847
-6
-0.7% -$9.7K
CHU
65
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.44M 0.2%
109,429
+4,991
+5% +$57.3K
XOM icon
66
ExxonMobil
XOM
$617B
$1.36M 0.19%
16,304
+8,734
+115% +$699K
WFC icon
67
Wells Fargo
WFC
$263B
$1.36M 0.19%
28,049
+648
+2% +$31.7K
KDP icon
68
Keurig Dr Pepper
KDP
$41.6B
$1.34M 0.19%
+15,015
New +$1.37M
ALK icon
69
Alaska Air
ALK
$5.18B
$1.33M 0.19%
16,248
-66
-0.4% -$4.88K
LNT icon
70
Alliant Energy
LNT
$19.1B
$1.27M 0.18%
+34,112
New +$1.15M
GE icon
71
GE Aerospace
GE
$354B
$1.26M 0.18%
8,281
+1,674
+25% +$236K
HUM icon
72
Humana
HUM
$47.6B
$1.26M 0.18%
6,870
+2,070
+43% +$359K
GXP
73
DELISTED
Great Plains Energy Incorporated
GXP
$1.23M 0.17%
38,120
+4,485
+13% +$130K
ORCL icon
74
Oracle
ORCL
$353B
$1.22M 0.17%
29,691
-199
-0.7% -$7.37K
CELG
75
DELISTED
Celgene Corp
CELG
$1.21M 0.17%
12,094
-47
-0.4% -$4.84K
1 2
3
4 5

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Thomas White International's Q1 2016 Portfolio in Review

As of Q1 2016, Thomas White International held 332 positions worth $708M, down 0.42% from $711M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q1 2016 filing shows 21 new, 105 increased, 53 reduced and 46 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 154,935 shares worth $7.51M. The largest sale was Alibaba, an estimated $7.64M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q1 2016 buy was Royal Dutch Shell PLC ADS Class A: 154,935 shares worth $7.51M.
  • Thomas White International added most to Unilever NV New York Registry Shares in Q1 2016, an estimated $14.3M increase.
  • Thomas White International's biggest Q1 2016 reduction was Alibaba, cutting an estimated $7.64M.
  • Thomas White International fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $4.79M.
  • Thomas White International's ten largest holdings make up 24% of its $708M portfolio in Q1 2016.
  • Thomas White International opened 21 new positions and closed 46 in Q1 2016.
  • Thomas White International's portfolio value fell 0.42% quarter-over-quarter to $708M.

Based on Thomas White International's 13F filing for Q1 2016, filed 29 Apr 2016.