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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
+0.33%
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
-$25.2M
Cap. Flow
+$4.54M
Cap. Flow %
0.66%
Top 10 Hldgs %
22.3%
Holding
377
New
23
Increased
78
Reduced
109
Closed
32

Top Buys

Rank Stock Value
1
BLX icon
Bladex Inc
BLX
+$12M
2
SNN icon
Smith & Nephew
SNN
+$9.2M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$7.07M
4
TTM
Tata Motors Limited
TTM
+$6.65M
5
BIDU icon
Baidu
BIDU
+$6.59M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$11.1M
2
TDK
TDK CORP AMER DEP SH
TDK
+$4.35M
3
NTT
Nippon Telegraph & Telephone
NTT
+$4.34M
4
KEP icon
Korea Electric Power
KEP
+$3.91M
5
BCS icon
Barclays
BCS
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Financials 11.27%
3 Industrials 9.75%
4 Healthcare 8.85%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$74.5B
$1.92M 0.28%
11,905
-700
-6% -$106K
CHK
77
DELISTED
Chesapeake Energy Corporation
CHK
$1.88M 0.27%
409
-18
-4% -$94.8K
AAL icon
78
American Airlines Group
AAL
$9.58B
$1.87M 0.27%
52,795
+674
+1% +$26.5K
LOW icon
79
Lowe's Companies
LOW
$116B
$1.82M 0.26%
34,350
-1,400
-4% -$70.7K
ETN icon
80
Eaton
ETN
$157B
$1.81M 0.26%
28,520
-1,158
-4% -$82.1K
CBI
81
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.75M 0.25%
30,206
+5,834
+24% +$368K
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.72M 0.25%
50,104
+636
+1% +$22K
VIAB
83
DELISTED
Viacom Inc. Class B
VIAB
$1.69M 0.24%
21,946
+623
+3% +$51.3K
JNJ icon
84
Johnson & Johnson
JNJ
$635B
$1.68M 0.24%
15,715
-610
-4% -$63.3K
CAT icon
85
Caterpillar
CAT
$409B
$1.67M 0.24%
16,867
+303
+2% +$32.1K
EGN
86
DELISTED
Energen
EGN
$1.64M 0.24%
22,732
+358
+2% +$28.6K
NOV icon
87
NOV
NOV
$7.45B
$1.61M 0.23%
21,126
+331
+2% +$27.4K
VZ icon
88
Verizon
VZ
$194B
$1.58M 0.23%
31,710
-19,200
-38% -$954K
HAL icon
89
Halliburton
HAL
$27.9B
$1.51M 0.22%
23,453
+515
+2% +$35.3K
FL
90
DELISTED
Foot Locker
FL
$1.5M 0.22%
26,900
+16,300
+154% +$857K
TKR icon
91
Timken Company
TKR
$9.82B
$1.49M 0.22%
35,045
-13,913
-28% -$640K
THO icon
92
Thor Industries
THO
$3.99B
$1.48M 0.21%
28,740
– –
DOC icon
93
Healthpeak Properties
DOC
$15.4B
$1.47M 0.21%
40,554
-7,742
-16% -$294K
HLF icon
94
Herbalife
HLF
$1.23B
$1.44M 0.21%
65,798
+1,006
+2% +$26.9K
TUP
95
DELISTED
Tupperware Brands Corporation
TUP
$1.4M 0.2%
20,285
-7,725
-28% -$587K
TDC icon
96
Teradata
TDC
$2.68B
$1.4M 0.2%
33,385
+8,000
+32% +$344K
V icon
97
Visa
V
$677B
$1.37M 0.2%
25,688
-34,828
-58% -$1.87M
APA icon
98
APA Corp
APA
$12.8B
$1.35M 0.2%
14,388
– –
VTRS icon
99
Viatris
VTRS
$20.1B
$1.34M 0.19%
29,456
+839
+3% +$40.8K
DVN icon
100
Devon Energy
DVN
$51.9B
$1.33M 0.19%
19,555
– –
2 3
4
5 6

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Thomas White International's Q3 2014 Portfolio in Review

As of Q3 2014, Thomas White International held 377 positions worth $690M, down 3.5% from $715M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thomas White International's Q3 2014 filing shows 23 new, 78 increased, 109 reduced and 32 closed positions. Its largest new stake was LG Display: 310,892 shares worth $4.9M. The largest sale was Shire pic, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

  • Thomas White International's largest Q3 2014 buy was LG Display: 310,892 shares worth $4.9M.
  • Thomas White International added most to Bladex Inc in Q3 2014, an estimated $12M increase.
  • Thomas White International's biggest Q3 2014 reduction was Korea Electric Power, cutting an estimated $3.91M.
  • Thomas White International fully exited Shire pic in Q3 2014, selling an estimated $11.1M.
  • Thomas White International's ten largest holdings make up 22% of its $690M portfolio in Q3 2014.
  • Thomas White International opened 23 new positions and closed 32 in Q3 2014.
  • Thomas White International's portfolio value fell 3.5% quarter-over-quarter to $690M.

Based on Thomas White International's 13F filing for Q3 2014, filed 12 Nov 2014.