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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
+0.72%
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
$702M
AUM Growth
+$7.07M
Cap. Flow
+$17.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
19.05%
Holding
414
New
49
Increased
116
Reduced
62
Closed
63

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$14.1M
2
SHPG
Shire pic
SHPG
+$7.78M
3
SNN icon
Smith & Nephew
SNN
+$7.7M
4
IX icon
ORIX
IX
+$4.37M
5
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$4.35M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$9.87M
2
SCCO icon
Southern Copper
SCCO
+$9.01M
3
FMS icon
Fresenius Medical Care
FMS
+$5.5M
4
NTT
Nippon Telegraph & Telephone
NTT
+$4.97M
5
NTES icon
NetEase
NTES
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 11.51%
2 Technology 10.78%
3 Healthcare 8.25%
4 Industrials 6.18%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$137B
$1.97M 0.28%
26,279
-4
-0% -$283
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
$1.96M 0.28%
+16,608
New +$1.86M
SLB icon
78
SLB Ltd
SLB
$69.4B
$1.9M 0.27%
19,457
+16,637
+590% +$1.51M
EBAY icon
79
eBay
EBAY
$50.7B
$1.86M 0.27%
80,057
+39,190
+96% +$910K
HLF icon
80
Herbalife
HLF
$1.27B
$1.85M 0.26%
64,786
+51,456
+386% +$1.7M
CBI
81
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.85M 0.26%
21,194
+15,917
+302% +$1.29M
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.82M 0.26%
56,952
+10,804
+23% +$353K
VIAB
83
DELISTED
Viacom Inc. Class B
VIAB
$1.81M 0.26%
21,310
+15,940
+297% +$1.36M
EGN
84
DELISTED
Energen
EGN
$1.8M 0.26%
22,236
+180
+0.8% +$13.5K
VTRS icon
85
Viatris
VTRS
$19.8B
$1.77M 0.25%
36,312
+21
+0.1% +$1.02K
LOW icon
86
Lowe's Companies
LOW
$115B
$1.75M 0.25%
+35,750
New +$1.73M
MS icon
87
Morgan Stanley
MS
$332B
$1.75M 0.25%
+56,001
New +$1.73M
HOLI
88
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.72M 0.24%
79,767
+39,787
+100% +$738K
DOC icon
89
Healthpeak Properties
DOC
$15.4B
$1.71M 0.24%
48,270
-16,065
-25% -$555K
FDX icon
90
FedEx
FDX
$73.1B
$1.67M 0.24%
12,605
+9,310
+283% +$1.26M
CAT icon
91
Caterpillar
CAT
$398B
$1.64M 0.23%
16,537
+2,424
+17% +$229K
GM icon
92
General Motors
GM
$68.3B
$1.62M 0.23%
+47,150
New +$1.73M
NOV icon
93
NOV
NOV
$7.02B
$1.62M 0.23%
23,051
+238
+1% +$16.3K
WX
94
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.61M 0.23%
43,792
+19,543
+81% +$717K
JNJ icon
95
Johnson & Johnson
JNJ
$599B
$1.6M 0.23%
16,325
-1,117
-6% -$104K
KMB icon
96
Kimberly-Clark
KMB
$36B
$1.43M 0.2%
13,565
+4
+0% +$414
BIDU icon
97
Baidu
BIDU
$37.4B
$1.38M 0.2%
9,084
+1,079
+13% +$180K
APA icon
98
APA Corp
APA
$12.3B
$1.35M 0.19%
16,288
+1,200
+8% +$98.4K
HAL icon
99
Halliburton
HAL
$29.3B
$1.35M 0.19%
22,910
+8
+0% +$427
KBR icon
100
KBR
KBR
$4.38B
$1.35M 0.19%
+50,555
New +$1.53M
2 3
4
5 6

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Thomas White International's Q1 2014 Portfolio in Review

As of Q1 2014, Thomas White International held 414 positions worth $702M, up 1% from $695M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thomas White International's Q1 2014 filing shows 49 new, 116 increased, 62 reduced and 63 closed positions. Its largest new stake was Shire pic: 50,477 shares worth $7.5M. The largest sale was Sanofi, an estimated $9.87M.

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

  • Thomas White International's largest Q1 2014 buy was Shire pic: 50,477 shares worth $7.5M.
  • Thomas White International added most to Infosys in Q1 2014, an estimated $14.1M increase.
  • Thomas White International's biggest Q1 2014 reduction was Sanofi, cutting an estimated $9.87M.
  • Thomas White International fully exited Fresenius Medical Care in Q1 2014, selling an estimated $5.5M.
  • Thomas White International's ten largest holdings make up 19% of its $702M portfolio in Q1 2014.
  • Thomas White International opened 49 new positions and closed 63 in Q1 2014.
  • Thomas White International's portfolio value rose 1% quarter-over-quarter to $702M.

Based on Thomas White International's 13F filing for Q1 2014, filed 13 May 2014.