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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
+5.31%
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
$695M
AUM Growth
+$5.23M
Cap. Flow
-$42.8M
Cap. Flow %
-6.16%
Top 10 Hldgs %
20.32%
Holding
409
New
27
Increased
100
Reduced
82
Closed
44

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$13.3M
2
SAN icon
Banco Santander
SAN
+$3.97M
3
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$3.49M
4
ING icon
ING
ING
+$3.33M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$3.12M

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$7.89M
2
ASML icon
ASML
ASML
+$6.78M
3
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$5.16M
4
UN
Unilever NV New York Registry Shares
UN
+$4.07M
5
PM icon
Philip Morris
PM
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 11.41%
2 Technology 9.57%
3 Healthcare 7.99%
4 Energy 5.25%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
76
CMS Energy
CMS
$23.1B
$1.58M 0.23%
58,968
-43,866
-43% -$1.18M
VTRS icon
77
Viatris
VTRS
$20.1B
$1.57M 0.23%
36,291
-1,696
-4% -$69.7K
EGN
78
DELISTED
Energen
EGN
$1.56M 0.22%
22,056
-8,986
-29% -$676K
TTM
79
DELISTED
Tata Motors Limited
TTM
$1.51M 0.22%
49,201
+18,443
+60% +$565K
BIDU icon
80
Baidu
BIDU
$35.8B
$1.42M 0.2%
8,005
+3,334
+71% +$539K
RHI icon
81
Robert Half
RHI
$3.61B
$1.42M 0.2%
33,700
-20,800
-38% -$819K
KMB icon
82
Kimberly-Clark
KMB
$36.4B
$1.36M 0.2%
13,561
-8,026
-37% -$801K
GWW icon
83
W.W. Grainger
GWW
$65.3B
$1.32M 0.19%
5,169
-7,718
-60% -$2.01M
BLX icon
84
Bladex Inc
BLX
$2.24B
$1.3M 0.19%
+46,463
New +$1.23M
APA icon
85
APA Corp
APA
$12.8B
$1.3M 0.19%
15,088
-11,000
-42% -$979K
CAT icon
86
Caterpillar
CAT
$409B
$1.28M 0.18%
14,113
-12,302
-47% -$1.05M
ALL icon
87
Allstate
ALL
$66.9B
$1.25M 0.18%
22,834
-22,176
-49% -$1.18M
DVN icon
88
Devon Energy
DVN
$51.9B
$1.21M 0.17%
19,580
-13,400
-41% -$822K
MRO
89
DELISTED
Marathon Oil Corporation
MRO
$1.19M 0.17%
33,698
-22,945
-41% -$819K
SBS icon
90
Sabesp
SBS
$19.7B
$1.17M 0.17%
533,045
+55,639
+12% +$115K
HAL icon
91
Halliburton
HAL
$27.9B
$1.16M 0.17%
22,902
-20,900
-48% -$1.08M
LYB icon
92
LyondellBasell Industries
LYB
$19.5B
$1.08M 0.16%
13,500
+10,100
+297% +$774K
CHK
93
DELISTED
Chesapeake Energy Corporation
CHK
$1.04M 0.15%
202
-124
-38% -$630K
BRCM
94
DELISTED
BROADCOM CORP CL-A
BRCM
$1.02M 0.15%
34,500
-25,800
-43% -$703K
FISV
95
Fiserv Inc
FISV
$27.2B
$992K 0.14%
33,600
– –
STJ
96
DELISTED
St Jude Medical
STJ
$969K 0.14%
15,634
-1,086
-6% -$62.9K
EBAY icon
97
eBay
EBAY
$48.6B
$944K 0.14%
40,867
-28,168
-41% -$623K
WX
98
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$931K 0.13%
24,249
+7,425
+44% +$234K
ROST icon
99
Ross Stores
ROST
$76.6B
$915K 0.13%
24,410
-1,090
-4% -$40.9K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$913K 0.13%
21,852
+21,817
+62,334% +$914K
2 3
4
5 6

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Thomas White International's Q4 2013 Portfolio in Review

As of Q4 2013, Thomas White International held 409 positions worth $695M, up 0.76% from $690M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Thomas White International withdrew a net $42.8M in Q4 2013, closing 44 positions and reducing 82 holdings. Its most notable exit was Seadrill Limited Common Stock, an estimated $7.89M position sold in full.

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

Against the trend, Thomas White International opened a new position in SUBSEA 7 S A SPONSORED ADR worth $3.49M.

  • Thomas White International's largest Q4 2013 buy was SUBSEA 7 S A SPONSORED ADR: 182,557 shares worth $3.49M.
  • Thomas White International added most to Infosys in Q4 2013, an estimated $13.3M increase.
  • Thomas White International's biggest Q4 2013 reduction was Philip Morris, cutting an estimated $3.57M.
  • Thomas White International fully exited Seadrill Limited Common Stock in Q4 2013, selling an estimated $7.89M.
  • Thomas White International's ten largest holdings make up 20% of its $695M portfolio in Q4 2013.
  • Thomas White International opened 27 new positions and closed 44 in Q4 2013.
  • Thomas White International's portfolio value rose 0.76% quarter-over-quarter to $695M.

Based on Thomas White International's 13F filing for Q4 2013, filed 7 Feb 2014.