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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
+2.1%
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
$713M
AUM Growth
-$15.7M
Cap. Flow
-$40M
Cap. Flow %
-5.61%
Top 10 Hldgs %
23.84%
Holding
400
New
42
Increased
121
Reduced
70
Closed
52

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$6.09M
2
ASML icon
ASML
ASML
+$4.54M
3
NHY
NORSK HYDRO A. S. ADR
NHY
+$4.35M
4
RENX
RELX N.V.
RENX
+$3.24M
5
HST icon
Host Hotels & Resorts
HST
+$1.17M

Top Sells

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$11.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.21M
3
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
+$5.08M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.67M
5
TSM icon
TSMC
TSM
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 12.09%
2 Technology 10.87%
3 Healthcare 9.21%
4 Consumer Discretionary 5.95%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.17M 0.16%
34,559
-15,441
-31% -$536K
HIG icon
77
Hartford Financial Services
HIG
$38.5B
$1.13M 0.16%
26,990
+55
+0.2% +$2.25K
BALL icon
78
Ball Corp
BALL
$16.6B
$1.08M 0.15%
+30,690
New +$1.06M
H icon
79
Hyatt Hotels
H
$17.8B
$1.04M 0.15%
17,579
+48
+0.3% +$2.81K
KR icon
80
Kroger
KR
$35.8B
$995K 0.14%
25,960
+12,160
+88% +$434K
DTE icon
81
DTE Energy
DTE
$30.4B
$967K 0.14%
14,077
+71
+0.5% +$5.1K
GE icon
82
GE Aerospace
GE
$354B
$952K 0.13%
8,006
-8,075
-50% -$961K
GXP
83
DELISTED
Great Plains Energy Incorporated
GXP
$937K 0.13%
35,110
+2,125
+6% +$58.8K
AMGN icon
84
Amgen
AMGN
$197B
$930K 0.13%
5,820
-1,480
-20% -$233K
DST
85
DELISTED
DST Systems Inc.
DST
$924K 0.13%
16,700
– –
RDY icon
86
Dr. Reddy's Laboratories
RDY
$10.4B
$918K 0.13%
80,380
+15,360
+24% +$163K
SWI
87
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$889K 0.12%
17,345
+70
+0.4% +$3.48K
STJ
88
DELISTED
St Jude Medical
STJ
$884K 0.12%
13,516
+38
+0.3% +$2.53K
M icon
89
Macy's
M
$6.13B
$874K 0.12%
13,470
– –
CCEP icon
90
Coca-Cola Europacific Partners
CCEP
$47B
$865K 0.12%
19,574
+1,335
+7% +$58.3K
ALK icon
91
Alaska Air
ALK
$5.13B
$864K 0.12%
13,053
+10,465
+404% +$679K
AZO icon
92
AutoZone
AZO
$48.9B
$861K 0.12%
1,262
+50
+4% +$31.4K
CAT icon
93
Caterpillar
CAT
$398B
$839K 0.12%
10,479
-6,327
-38% -$526K
RVBD
94
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$835K 0.12%
39,925
+415
+1% +$8.62K
HLF icon
95
Herbalife
HLF
$1.27B
$798K 0.11%
37,326
-60,422
-62% -$1.03M
CAG icon
96
Conagra Brands
CAG
$7.01B
$777K 0.11%
27,326
+129
+0.5% +$3.56K
EWBC icon
97
East-West Bancorp
EWBC
$18.3B
$775K 0.11%
19,160
+9,710
+103% +$380K
ORLY icon
98
O'Reilly Automotive
ORLY
$70.1B
$770K 0.11%
53,430
-70,155
-57% -$943K
ITUB icon
99
Itaú Unibanco
ITUB
$91.7B
$761K 0.11%
171,590
+42,013
+32% +$205K
DAL icon
100
Delta Air Lines
DAL
$55.6B
$751K 0.11%
16,695
– –
2 3
4
5 6

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Thomas White International's Q1 2015 Portfolio in Review

As of Q1 2015, Thomas White International held 400 positions worth $713M, down 2.2% from $728M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International withdrew a net $40M in Q1 2015, closing 52 positions and reducing 70 holdings. Its most notable exit was Devon Energy, an estimated $1.74M position sold in full.

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

Against the trend, Thomas White International opened a new position in Honda worth $6.2M.

  • Thomas White International's largest Q1 2015 buy was Honda: 189,109 shares worth $6.2M.
  • Thomas White International added most to Host Hotels & Resorts in Q1 2015, an estimated $1.17M increase.
  • Thomas White International's biggest Q1 2015 reduction was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), cutting an estimated $11.2M.
  • Thomas White International fully exited Devon Energy in Q1 2015, selling an estimated $1.74M.
  • Thomas White International's ten largest holdings make up 24% of its $713M portfolio in Q1 2015.
  • Thomas White International opened 42 new positions and closed 52 in Q1 2015.
  • Thomas White International's portfolio value fell 2.2% quarter-over-quarter to $713M.

Based on Thomas White International's 13F filing for Q1 2015, filed 8 May 2015.