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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
+1.32%
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
$728M
AUM Growth
+$38.4M
Cap. Flow
+$49.8M
Cap. Flow %
6.83%
Top 10 Hldgs %
22.66%
Holding
372
New
27
Increased
106
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
BT
BT Group plc (ADR)
BT
+$8.65M
2
BIDU icon
Baidu
BIDU
+$7.47M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.13M
4
CNI icon
Canadian National Railway
CNI
+$5.43M
5
IMO icon
Imperial Oil
IMO
+$4.61M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$12.9M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$9.46M
3
SAP icon
SAP
SAP
+$8.5M
4
SNN icon
Smith & Nephew
SNN
+$5.21M
5
MEOH icon
Methanex
MEOH
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 12.4%
2 Technology 10.84%
3 Healthcare 8.97%
4 Industrials 8.58%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
76
DELISTED
Chesapeake Energy Corporation
CHK
$1.91M 0.26%
488
+79
+19% +$328K
HLF icon
77
Herbalife
HLF
$1.27B
$1.84M 0.25%
97,748
+31,950
+49% +$684K
V icon
78
Visa
V
$686B
$1.81M 0.25%
27,688
+2,000
+8% +$120K
DVN icon
79
Devon Energy
DVN
$50.5B
$1.74M 0.24%
28,355
+8,800
+45% +$533K
VTRS icon
80
Viatris
VTRS
$19.8B
$1.65M 0.23%
29,331
-125
-0.4% -$6.71K
CA
81
DELISTED
CA, Inc.
CA
$1.62M 0.22%
+53,300
New +$1.56M
THO icon
82
Thor Industries
THO
$3.95B
$1.61M 0.22%
28,740
– –
ORLY icon
83
O'Reilly Automotive
ORLY
$70.1B
$1.59M 0.22%
+123,585
New +$1.45M
APA icon
84
APA Corp
APA
$12.3B
$1.56M 0.21%
24,935
+10,547
+73% +$750K
CAT icon
85
Caterpillar
CAT
$398B
$1.54M 0.21%
16,806
-61
-0.4% -$5.94K
PM icon
86
Philip Morris
PM
$300B
$1.53M 0.21%
18,775
+4,200
+29% +$361K
K
87
DELISTED
Kellanova
K
$1.33M 0.18%
+21,697
New +$1.3M
TUP
88
DELISTED
Tupperware Brands Corporation
TUP
$1.27M 0.18%
20,236
-49
-0.2% -$3.2K
HAL icon
89
Halliburton
HAL
$29.3B
$1.27M 0.17%
32,236
+8,783
+37% +$427K
FISV
90
Fiserv Inc
FISV
$27.6B
$1.19M 0.16%
33,550
– –
AMGN icon
91
Amgen
AMGN
$197B
$1.16M 0.16%
+7,300
New +$1.14M
HIG icon
92
Hartford Financial Services
HIG
$38.5B
$1.12M 0.15%
26,935
-36,211
-57% -$1.43M
H icon
93
Hyatt Hotels
H
$17.8B
$1.06M 0.15%
17,531
-23,902
-58% -$1.4M
DTE icon
94
DTE Energy
DTE
$30.4B
$1.03M 0.14%
14,006
– –
SNDK
95
DELISTED
SANDISK CORP
SNDK
$995K 0.14%
10,155
– –
GXP
96
DELISTED
Great Plains Energy Incorporated
GXP
$937K 0.13%
32,985
-104,188
-76% -$2.75M
M icon
97
Macy's
M
$6.13B
$886K 0.12%
13,470
-19,793
-60% -$1.2M
STJ
98
DELISTED
St Jude Medical
STJ
$876K 0.12%
13,478
-109
-0.8% -$7.02K
SWI
99
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$861K 0.12%
17,275
– –
DHI icon
100
D.R. Horton
DHI
$41.1B
$845K 0.12%
33,395
-66,859
-67% -$1.56M
2 3
4
5 6

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Thomas White International's Q4 2014 Portfolio in Review

As of Q4 2014, Thomas White International held 372 positions worth $728M, up 5.6% from $690M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thomas White International deployed $49.8M of net new capital in Q4 2014, opening 27 new positions and adding to 106 existing holdings. Its largest new stake was BT Group plc (ADR): 283,012 shares worth $8.77M.

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

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $12.9M trimmed.

  • Thomas White International's largest Q4 2014 buy was BT Group plc (ADR): 283,012 shares worth $8.77M.
  • Thomas White International added most to Baidu in Q4 2014, an estimated $7.47M increase.
  • Thomas White International's biggest Q4 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $12.9M.
  • Thomas White International fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2014, selling an estimated $9.46M.
  • Thomas White International's ten largest holdings make up 23% of its $728M portfolio in Q4 2014.
  • Thomas White International opened 27 new positions and closed 14 in Q4 2014.
  • Thomas White International's portfolio value rose 5.6% quarter-over-quarter to $728M.

Based on Thomas White International's 13F filing for Q4 2014, filed 29 Jan 2015.