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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
+4.83%
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
$690M
AUM Growth
+$66.7M
Cap. Flow
+$30.4M
Cap. Flow %
4.41%
Top 10 Hldgs %
18.42%
Holding
429
New
49
Increased
105
Reduced
65
Closed
47

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$14.3M
2
SCCO icon
Southern Copper
SCCO
+$11.6M
3
TSM icon
TSMC
TSM
+$9.44M
4
KEP icon
Korea Electric Power
KEP
+$5.96M
5
CS
Credit Suisse Group
CS
+$4.99M

Top Sells

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$6.1M
2
WFC icon
Wells Fargo
WFC
+$5.38M
3
ACN icon
Accenture
ACN
+$4.44M
4
ROST icon
Ross Stores
ROST
+$4.35M
5
HSBC icon
HSBC
HSBC
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 10.52%
2 Technology 9.07%
3 Healthcare 8.74%
4 Energy 6.54%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXP
76
DELISTED
Great Plains Energy Incorporated
GXP
$2.37M 0.34%
106,700
-2,027
-2% -$46.7K
TNL icon
77
Travel + Leisure Co
TNL
$4.54B
$2.3M 0.33%
83,523
-11,518
-12% -$315K
ZBH icon
78
Zimmer Biomet
ZBH
$17.7B
$2.28M 0.33%
28,557
– –
ALL icon
79
Allstate
ALL
$66.9B
$2.27M 0.33%
45,010
-2,911
-6% -$146K
APA icon
80
APA Corp
APA
$12.8B
$2.22M 0.32%
26,088
+23,000
+745% +$1.91M
CAT icon
81
Caterpillar
CAT
$409B
$2.2M 0.32%
26,415
-1,890
-7% -$160K
RHI icon
82
Robert Half
RHI
$3.61B
$2.13M 0.31%
54,500
– –
HAL icon
83
Halliburton
HAL
$27.9B
$2.11M 0.31%
43,802
+4,402
+11% +$206K
MRO
84
DELISTED
Marathon Oil Corporation
MRO
$1.98M 0.29%
56,643
+2,808
+5% +$99.9K
KMB icon
85
Kimberly-Clark
KMB
$36.4B
$1.95M 0.28%
21,587
+1,342
+7% +$124K
DVN icon
86
Devon Energy
DVN
$51.9B
$1.91M 0.28%
32,980
– –
RYN icon
87
Rayonier
RYN
$6.49B
$1.77M 0.26%
47,087
+3,690
+9% +$141K
SAN icon
88
Banco Santander
SAN
$194B
$1.72M 0.25%
+232,109
New +$1.54M
DE icon
89
Deere & Co
DE
$170B
$1.68M 0.24%
20,667
-3,306
-14% -$275K
EBAY icon
90
eBay
EBAY
$48.6B
$1.62M 0.24%
+69,035
New +$1.55M
OIS icon
91
Oil States International
OIS
$522M
$1.6M 0.23%
27,046
– –
CHK
92
DELISTED
Chesapeake Energy Corporation
CHK
$1.6M 0.23%
326
+260
+394% +$1.21M
BRCM
93
DELISTED
BROADCOM CORP CL-A
BRCM
$1.57M 0.23%
60,300
– –
VTRS icon
94
Viatris
VTRS
$20.1B
$1.45M 0.21%
37,987
-2,006
-5% -$70.6K
ING icon
95
ING
ING
$93.8B
$1.41M 0.2%
+124,106
New +$1.34M
TKR icon
96
Timken Company
TKR
$9.82B
$1.16M 0.17%
26,746
-34
-0.1% -$1.46K
ROST icon
97
Ross Stores
ROST
$76.6B
$928K 0.13%
25,500
-127,436
-83% -$4.35M
SBS icon
98
Sabesp
SBS
$19.7B
$922K 0.13%
477,406
-3,249,182
-87% -$6.1M
STJ
99
DELISTED
St Jude Medical
STJ
$897K 0.13%
16,720
-932
-5% -$48K
FISV
100
Fiserv Inc
FISV
$27.2B
$849K 0.12%
33,600
-140
-0.4% -$3.39K
2 3
4
5 6

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Thomas White International's Q3 2013 Portfolio in Review

As of Q3 2013, Thomas White International held 429 positions worth $690M, up 11% from $623M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thomas White International deployed $30.4M of net new capital in Q3 2013, opening 49 new positions and adding to 105 existing holdings. Its largest new stake was NetEase: 1,048,235 shares worth $15.2M.

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

On the sell side, the largest reduction was Sabesp, an estimated $6.1M trimmed.

  • Thomas White International's largest Q3 2013 buy was NetEase: 1,048,235 shares worth $15.2M.
  • Thomas White International added most to Southern Copper in Q3 2013, an estimated $11.6M increase.
  • Thomas White International's biggest Q3 2013 reduction was Sabesp, cutting an estimated $6.1M.
  • Thomas White International fully exited Open Text in Q3 2013, selling an estimated $3.95M.
  • Thomas White International's ten largest holdings make up 18% of its $690M portfolio in Q3 2013.
  • Thomas White International opened 49 new positions and closed 47 in Q3 2013.
  • Thomas White International's portfolio value rose 11% quarter-over-quarter to $690M.

Based on Thomas White International's 13F filing for Q3 2013, filed 6 Nov 2013.