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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
-0.36%
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
$673M
AUM Growth
-$23.2M
Cap. Flow
-$7.73M
Cap. Flow %
-1.15%
Top 10 Hldgs %
23.69%
Holding
325
New
28
Increased
78
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$6.79M
2
SU icon
Suncor Energy
SU
+$4.74M
3
CNI icon
Canadian National Railway
CNI
+$4.5M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.28M
5
ITUB icon
Itaú Unibanco
ITUB
+$3.79M

Top Sells

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$10.4M
2
TLK icon
Telkom Indonesia
TLK
+$4.19M
3
BTI icon
British American Tobacco
BTI
+$4.18M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.01M
5
CUK
Carnival PLC
CUK
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 11.59%
2 Technology 10.62%
3 Consumer Discretionary 7.91%
4 Communication Services 6.44%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
$1.55M 0.23%
11,531
-2,730
-19% -$352K
CFG icon
52
Citizens Financial Group
CFG
$30.2B
$1.54M 0.23%
+43,299
New +$1.31M
CDNS icon
53
Cadence Design Systems
CDNS
$91B
$1.54M 0.23%
60,967
-5,448
-8% -$140K
NFG icon
54
National Fuel Gas
NFG
$7.71B
$1.5M 0.22%
26,407
+14,507
+122% +$794K
BFH icon
55
Bread Financial
BFH
$4.02B
$1.49M 0.22%
8,185
+30
+0.4% +$5.22K
ODFL icon
56
Old Dominion Freight Line
ODFL
$48.2B
$1.47M 0.22%
51,300
+14,298
+39% +$383K
VZ icon
57
Verizon
VZ
$182B
$1.45M 0.21%
27,076
+9
+0% +$450
XOM icon
58
ExxonMobil
XOM
$615B
$1.44M 0.21%
15,923
-12
-0.1% -$1.05K
CCI icon
59
Crown Castle
CCI
$34.1B
$1.43M 0.21%
16,514
-3,585
-18% -$314K
SHW icon
60
Sherwin-Williams
SHW
$79.8B
$1.43M 0.21%
15,972
-10,617
-40% -$938K
BRFS
61
DELISTED
BRF SA
BRFS
$1.4M 0.21%
95,120
+16,863
+22% +$266K
RCL icon
62
Royal Caribbean
RCL
$76.7B
$1.39M 0.21%
16,930
-85
-0.5% -$6.69K
V icon
63
Visa
V
$686B
$1.37M 0.2%
17,584
-5,779
-25% -$465K
LUV icon
64
Southwest Airlines
LUV
$23.6B
$1.33M 0.2%
26,663
+188
+0.7% +$8.43K
LOW icon
65
Lowe's Companies
LOW
$115B
$1.32M 0.2%
18,627
+44
+0.2% +$3.11K
KDP icon
66
Keurig Dr Pepper
KDP
$41.4B
$1.3M 0.19%
14,345
-2,402
-14% -$211K
INTU icon
67
Intuit
INTU
$80.4B
$1.27M 0.19%
11,099
+50
+0.5% +$5.6K
NVR icon
68
NVR
NVR
$17.4B
$1.27M 0.19%
761
+13
+2% +$20.8K
BWA icon
69
BorgWarner
BWA
$12.6B
$1.27M 0.19%
+36,501
New +$1.18M
HIG icon
70
Hartford Financial Services
HIG
$38.5B
$1.22M 0.18%
25,678
-9,562
-27% -$438K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.22M 0.18%
+34,915
New +$1.26M
THO icon
72
Thor Industries
THO
$3.95B
$1.19M 0.18%
11,896
-9,498
-44% -$857K
PYPL icon
73
PayPal
PYPL
$50.1B
$1.18M 0.18%
29,879
– –
BCH icon
74
Banco de Chile
BCH
$20.3B
$1.17M 0.17%
52,447
+9,433
+22% +$207K
ATR icon
75
AptarGroup
ATR
$8.29B
$1.17M 0.17%
15,915
+160
+1% +$11.9K
1 2
3
4 5

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Thomas White International's Q4 2016 Portfolio in Review

As of Q4 2016, Thomas White International held 325 positions worth $673M, down 3.3% from $697M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q4 2016 filing shows 28 new, 78 increased, 85 reduced and 13 closed positions. Its largest new stake was Suncor Energy: 154,564 shares worth $5.05M. The largest sale was Nippon Telegraph & Telephone, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Thomas White International's largest Q4 2016 buy was Suncor Energy: 154,564 shares worth $5.05M.
  • Thomas White International added most to China Biologic Products Holdings, Inc. in Q4 2016, an estimated $6.79M increase.
  • Thomas White International's biggest Q4 2016 reduction was Nippon Telegraph & Telephone, cutting an estimated $10.4M.
  • Thomas White International fully exited Himax Technologies in Q4 2016, selling an estimated $2.23M.
  • Thomas White International's ten largest holdings make up 24% of its $673M portfolio in Q4 2016.
  • Thomas White International opened 28 new positions and closed 13 in Q4 2016.
  • Thomas White International's portfolio value fell 3.3% quarter-over-quarter to $673M.

Based on Thomas White International's 13F filing for Q4 2016, filed 10 Feb 2017.