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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
+4.73%
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
$715M
AUM Growth
+$13.2M
Cap. Flow
-$20.4M
Cap. Flow %
-2.85%
Top 10 Hldgs %
19.74%
Holding
381
New
30
Increased
93
Reduced
87
Closed
27

Top Buys

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$14.6M
2
SDX
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
+$5.8M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$5.52M
4
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
+$4.8M
5
PBR icon
Petrobras
PBR
+$4.67M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$9.68M
2
TM icon
Toyota
TM
+$8.22M
3
PM icon
Philip Morris
PM
+$7.43M
4
SCCO icon
Southern Copper
SCCO
+$6.92M
5
NTES icon
NetEase
NTES
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 10.69%
2 Technology 9.47%
3 Healthcare 8.89%
4 Industrials 8.02%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$383B
$2.05M 0.29%
25,113
+17
+0.1% +$1.34K
CELG
77
DELISTED
Celgene Corp
CELG
$2.02M 0.28%
23,498
-6,598
-22% -$502K
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
$2.01M 0.28%
16,618
+10
+0.1% +$1.19K
RDY icon
79
Dr. Reddy's Laboratories
RDY
$10.4B
$2M 0.28%
231,830
-566,765
-71% -$4.77M
EGN
80
DELISTED
Energen
EGN
$1.99M 0.28%
22,374
+138
+0.6% +$11.6K
CVS icon
81
CVS Health
CVS
$137B
$1.98M 0.28%
26,294
+15
+0.1% +$1.13K
FDX icon
82
FedEx
FDX
$73.1B
$1.91M 0.27%
12,605
– –
ON icon
83
ON Semiconductor
ON
$33.7B
$1.88M 0.26%
+205,900
New +$1.88M
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
$1.85M 0.26%
21,323
+13
+0.1% +$1.1K
BIDU icon
85
Baidu
BIDU
$37.4B
$1.85M 0.26%
9,891
+807
+9% +$132K
DOC icon
86
Healthpeak Properties
DOC
$15.4B
$1.82M 0.25%
48,296
+26
+0.1% +$979
MS icon
87
Morgan Stanley
MS
$332B
$1.81M 0.25%
56,038
+37
+0.1% +$1.14K
CAT icon
88
Caterpillar
CAT
$398B
$1.8M 0.25%
16,564
+27
+0.2% +$2.83K
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.74M 0.24%
49,468
-7,484
-13% -$255K
LOW icon
90
Lowe's Companies
LOW
$115B
$1.72M 0.24%
35,750
– –
NOV icon
91
NOV
NOV
$7.02B
$1.71M 0.24%
20,795
-2,256
-10% -$168K
JNJ icon
92
Johnson & Johnson
JNJ
$599B
$1.71M 0.24%
16,325
– –
EBAY icon
93
eBay
EBAY
$50.7B
$1.69M 0.24%
80,097
+40
+0% +$871
CBI
94
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.66M 0.23%
24,372
+3,178
+15% +$253K
THO icon
95
Thor Industries
THO
$3.95B
$1.63M 0.23%
28,740
+20,675
+256% +$1.24M
HAL icon
96
Halliburton
HAL
$29.3B
$1.63M 0.23%
22,938
+28
+0.1% +$1.79K
DVN icon
97
Devon Energy
DVN
$50.5B
$1.55M 0.22%
19,555
– –
VTRS icon
98
Viatris
VTRS
$19.8B
$1.48M 0.21%
28,617
-7,695
-21% -$378K
APA icon
99
APA Corp
APA
$12.3B
$1.45M 0.2%
14,388
-1,900
-12% -$172K
KMB icon
100
Kimberly-Clark
KMB
$36B
$1.3M 0.18%
12,217
-1,348
-10% -$143K
2 3
4
5 6

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Thomas White International's Q2 2014 Portfolio in Review

As of Q2 2014, Thomas White International held 381 positions worth $715M, up 1.9% from $702M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Thomas White International's Q2 2014 filing shows 30 new, 93 increased, 87 reduced and 27 closed positions. Its largest new stake was SODEXHO ALLIANCE SA ADS (REP 1 COM SHR): 53,891 shares worth $5.8M. The largest sale was ABB Ltd, an estimated $9.68M.

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

  • Thomas White International's largest Q2 2014 buy was SODEXHO ALLIANCE SA ADS (REP 1 COM SHR): 53,891 shares worth $5.8M.
  • Thomas White International added most to WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q2 2014, an estimated $14.6M increase.
  • Thomas White International's biggest Q2 2014 reduction was Philip Morris, cutting an estimated $7.43M.
  • Thomas White International fully exited ABB Ltd in Q2 2014, selling an estimated $9.68M.
  • Thomas White International's ten largest holdings make up 20% of its $715M portfolio in Q2 2014.
  • Thomas White International opened 30 new positions and closed 27 in Q2 2014.
  • Thomas White International's portfolio value rose 1.9% quarter-over-quarter to $715M.

Based on Thomas White International's 13F filing for Q2 2014, filed 11 Aug 2014.