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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
$623M
AUM Growth
–
Cap. Flow
+$634M
Cap. Flow
% of AUM
101.7%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$20.9M |
| 2 |
British American Tobacco
BTI
|
+$10.8M |
| 3 |
Toyota
TM
|
+$10.2M |
| 4 |
TSMC
TSM
|
+$10M |
| 5 |
Sanofi
SNY
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.58% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 8.77% |
| 4 | Energy | 6.88% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$65.3B
| $2.31M | 0.37% |
+47,921
| New | +$2.33M |
|
77
Hartford Financial Services
HIG
$38.5B
| $2.25M | 0.36% |
+72,910
| New | +$2.1M |
|
78
Zimmer Biomet
ZBH
$17.4B
| $2.08M | 0.33% |
+28,557
| New | +$2.14M |
|
|
BRCM
79
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.04M | 0.33% |
+60,300
| New | +$2.1M |
|
80
Deere & Co
DE
$158B
| $1.95M | 0.31% |
+23,973
| New | +$2.07M |
|
81
Kimberly-Clark
KMB
$36B
| $1.89M | 0.3% |
+20,245
| New | +$1.95M |
|
|
MRO
82
DELISTED
Marathon Oil Corporation
MRO
| $1.86M | 0.3% |
+53,835
| New | +$1.82M |
|
83
Robert Half
RHI
$4.28B
| $1.81M | 0.29% |
+54,500
| New | +$1.88M |
|
84
Phillips 66
PSX
$83.7B
| $1.77M | 0.28% |
+30,043
| New | +$1.89M |
|
85
Devon Energy
DVN
$50.5B
| $1.71M | 0.27% |
+32,980
| New | +$1.84M |
|
86
Halliburton
HAL
$29.3B
| $1.64M | 0.26% |
+39,400
| New | +$1.65M |
|
87
Rayonier
RYN
$6.39B
| $1.63M | 0.26% |
+43,397
| New | +$1.68M |
|
88
Lincoln National
LNC
$7.96B
| $1.58M | 0.25% |
+43,235
| New | +$1.47M |
|
89
Oil States International
OIS
$497M
| $1.43M | 0.23% |
+27,046
| New | +$1.38M |
|
90
Viatris
VTRS
$19.8B
| $1.24M | 0.2% |
+39,993
| New | +$1.19M |
|
91
Huntsman Corp
HUN
$2.1B
| $1.09M | 0.18% |
+66,000
| New | +$1.21M |
|
92
Timken Company
TKR
$9.34B
| $1.08M | 0.17% |
+26,780
| New | +$1.06M |
|
93
Conagra Brands
CAG
$7.01B
| $948K | 0.15% |
+34,868
| New | +$943K |
|
|
STJ
94
DELISTED
St Jude Medical
STJ
| $805K | 0.13% |
+17,652
| New | +$765K |
|
95
DTE Energy
DTE
$30.4B
| $799K | 0.13% |
+14,006
| New | +$825K |
|
|
FISV
96
Fiserv Inc
FISV
$27.6B
| $737K | 0.12% |
+33,740
| New | +$740K |
|
97
HDFC Bank
HDB
$121B
| $619K | 0.1% |
+68,368
| New | +$676K |
|
|
TTM
98
DELISTED
Tata Motors Limited
TTM
| $615K | 0.1% |
+26,251
| New | +$681K |
|
99
Realty Income
O
$60.8B
| $581K | 0.09% |
+14,293
| New | +$660K |
|
|
DST
100
DELISTED
DST Systems Inc.
DST
| $546K | 0.09% |
+16,700
| New | +$573K |
|
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Thomas White International's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Thomas White International, which disclosed 380 positions worth $623M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Philip Morris: 224,426 shares worth $19.4M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.
- Thomas White International's largest Q2 2013 buy was Philip Morris: 224,426 shares worth $19.4M.
- Thomas White International's ten largest holdings make up 18% of its $623M portfolio in Q2 2013.
- Thomas White International disclosed 380 positions in Q2 2013, its first 13F filing on record.
Based on Thomas White International's 13F filing for Q2 2013, filed 14 Aug 2013.