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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
+1.18%
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
$670M
AUM Growth
-$38.2M
Cap. Flow
-$32.9M
Cap. Flow %
-4.9%
Top 10 Hldgs %
26.43%
Holding
295
New
9
Increased
61
Reduced
183
Closed
15

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.89M
2
BABA icon
Alibaba
BABA
+$5.13M
3
BIDU icon
Baidu
BIDU
+$3.42M
4
ESLT icon
Elbit Systems
ESLT
+$2.98M
5
RCL icon
Royal Caribbean
RCL
+$1.3M

Top Sells

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$6.48M
2
UN
Unilever NV New York Registry Shares
UN
+$1.34M
3
ON icon
ON Semiconductor
ON
+$1.29M
4
BTI icon
British American Tobacco
BTI
+$1.15M
5
CMS icon
CMS Energy
CMS
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Consumer Discretionary 8.65%
3 Communication Services 7.33%
4 Financials 6.81%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
51
CMS Energy
CMS
$22.5B
$1.79M 0.27%
39,019
-24,675
-39% -$1.04M
AEE icon
52
Ameren
AEE
$30.6B
$1.77M 0.26%
33,092
+2,825
+9% +$139K
V icon
53
Visa
V
$686B
$1.73M 0.26%
23,363
-3,804
-14% -$298K
SSL icon
54
Sasol
SSL
$7.34B
$1.67M 0.25%
61,555
+8,224
+15% +$242K
CDNS icon
55
Cadence Design Systems
CDNS
$91B
$1.61M 0.24%
66,440
-9,567
-13% -$229K
HIG icon
56
Hartford Financial Services
HIG
$38.5B
$1.56M 0.23%
35,240
+23,240
+194% +$1.04M
VZ icon
57
Verizon
VZ
$182B
$1.51M 0.23%
27,092
-1,901
-7% -$98.6K
XOM icon
58
ExxonMobil
XOM
$615B
$1.49M 0.22%
15,842
-462
-3% -$40.9K
LOW icon
59
Lowe's Companies
LOW
$115B
$1.47M 0.22%
18,594
-2,422
-12% -$187K
LNT icon
60
Alliant Energy
LNT
$19.1B
$1.45M 0.22%
36,462
+2,350
+7% +$87.2K
DTE icon
61
DTE Energy
DTE
$30.4B
$1.43M 0.21%
16,959
+1,322
+8% +$102K
THO icon
62
Thor Industries
THO
$3.95B
$1.39M 0.21%
21,400
+5,600
+35% +$358K
NVR icon
63
NVR
NVR
$17.4B
$1.35M 0.2%
757
-90
-11% -$154K
KR icon
64
Kroger
KR
$35.8B
$1.34M 0.2%
36,364
-6,453
-15% -$232K
SPG icon
65
Simon Property Group
SPG
$74B
$1.33M 0.2%
6,112
+2,144
+54% +$438K
MUFG icon
66
Mitsubishi UFJ Financial
MUFG
$241B
$1.32M 0.2%
298,789
-1,369,395
-82% -$6.48M
HUM icon
67
Humana
HUM
$47.8B
$1.32M 0.2%
7,345
+475
+7% +$84.4K
AN icon
68
AutoNation
AN
$6.62B
$1.32M 0.2%
28,050
-8,600
-23% -$413K
CHU
69
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.31M 0.2%
125,714
+16,285
+15% +$185K
GXP
70
DELISTED
Great Plains Energy Incorporated
GXP
$1.28M 0.19%
42,120
+4,000
+10% +$123K
ATR icon
71
AptarGroup
ATR
$8.29B
$1.25M 0.19%
15,755
+6,255
+66% +$484K
COR icon
72
Cencora
COR
$59.1B
$1.24M 0.19%
15,630
-1,820
-10% -$146K
EC icon
73
Ecopetrol
EC
$33B
$1.23M 0.18%
129,028
+16,560
+15% +$154K
MO icon
74
Altria Group
MO
$125B
$1.18M 0.18%
17,128
-11,894
-41% -$762K
ITUB icon
75
Itaú Unibanco
ITUB
$91.7B
$1.18M 0.18%
283,528
+37,797
+15% +$146K
1 2
3
4 5

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Thomas White International's Q2 2016 Portfolio in Review

As of Q2 2016, Thomas White International held 295 positions worth $670M, down 5.4% from $708M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thomas White International withdrew a net $32.9M in Q2 2016, closing 15 positions and reducing 183 holdings. Its most notable exit was Delta Air Lines, an estimated $790K position sold in full.

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

Against the trend, Thomas White International opened a new position in Elbit Systems worth $2.84M.

  • Thomas White International's largest Q2 2016 buy was Elbit Systems: 31,259 shares worth $2.84M.
  • Thomas White International added most to Royal Dutch Shell PLC ADS Class A in Q2 2016, an estimated $5.89M increase.
  • Thomas White International's biggest Q2 2016 reduction was Mitsubishi UFJ Financial, cutting an estimated $6.48M.
  • Thomas White International fully exited Delta Air Lines in Q2 2016, selling an estimated $790K.
  • Thomas White International's ten largest holdings make up 26% of its $670M portfolio in Q2 2016.
  • Thomas White International opened 9 new positions and closed 15 in Q2 2016.
  • Thomas White International's portfolio value fell 5.4% quarter-over-quarter to $670M.

Based on Thomas White International's 13F filing for Q2 2016, filed 11 Aug 2016.