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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
+0.82%
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
$749M
AUM Growth
+$36.2M
Cap. Flow
+$46M
Cap. Flow %
6.14%
Top 10 Hldgs %
25.27%
Holding
376
New
28
Increased
194
Reduced
66
Closed
38

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$33.7M
2
NTT
Nippon Telegraph & Telephone
NTT
+$7.62M
3
NMR icon
Nomura Holdings
NMR
+$5.71M
4
TDK
TDK CORP AMER DEP SH
TDK
+$4.96M
5
BP icon
BP
BP
+$3.02M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$4.15M
2
SKM icon
SK Telecom
SKM
+$3.36M
3
EMC
EMC CORPORATION
EMC
+$1.37M
4
CNI icon
Canadian National Railway
CNI
+$1.18M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 12.65%
2 Consumer Discretionary 9.95%
3 Technology 9.85%
4 Healthcare 9.01%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
76
Conagra Brands
CAG
$7.07B
$1.18M 0.16%
34,802
+7,476
+27% +$224K
UNP icon
77
Union Pacific
UNP
$183B
$1.15M 0.15%
12,098
-255
-2% -$26.6K
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.09M 0.15%
33,654
-905
-3% -$30.4K
BALL icon
79
Ball Corp
BALL
$17B
$1.08M 0.14%
30,796
+106
+0.3% +$3.83K
DST
80
DELISTED
DST Systems Inc.
DST
$1.05M 0.14%
16,700
– –
RDY icon
81
Dr. Reddy's Laboratories
RDY
$9.82B
$1.03M 0.14%
92,780
+12,400
+15% +$137K
SMG icon
82
ScottsMiracle-Gro
SMG
$4.03B
$1.02M 0.14%
17,200
+11,800
+219% +$749K
H icon
83
Hyatt Hotels
H
$17.6B
$1M 0.13%
17,639
+60
+0.3% +$3.49K
GE icon
84
GE Aerospace
GE
$367B
$993K 0.13%
7,801
-205
-3% -$26.6K
STJ
85
DELISTED
St Jude Medical
STJ
$982K 0.13%
13,446
-70
-0.5% -$5.06K
CA
86
DELISTED
CA, Inc.
CA
$951K 0.13%
32,485
-4,961
-13% -$154K
KR icon
87
Kroger
KR
$34.8B
$945K 0.13%
52,128
+26,168
+101% +$951K
M icon
88
Macy's
M
$6.15B
$913K 0.12%
13,525
+55
+0.4% +$3.72K
DTE icon
89
DTE Energy
DTE
$31.1B
$898K 0.12%
14,135
+58
+0.4% +$3.88K
FDX icon
90
FedEx
FDX
$74.5B
$892K 0.12%
5,233
-3,032
-37% -$528K
AMGN icon
91
Amgen
AMGN
$203B
$884K 0.12%
5,755
-65
-1% -$10.4K
ITUB icon
92
Itaú Unibanco
ITUB
$91.3B
$869K 0.12%
216,327
+44,737
+26% +$210K
CAT icon
93
Caterpillar
CAT
$409B
$864K 0.12%
10,186
-293
-3% -$25.2K
EWBC icon
94
East-West Bancorp
EWBC
$17.9B
$863K 0.12%
19,245
+85
+0.4% +$3.64K
AEE icon
95
Ameren
AEE
$31.5B
$852K 0.11%
22,605
+14,405
+176% +$578K
GXP
96
DELISTED
Great Plains Energy Incorporated
GXP
$852K 0.11%
35,265
+155
+0.4% +$4.01K
ALK icon
97
Alaska Air
ALK
$5.15B
$846K 0.11%
13,138
+85
+0.7% +$5.48K
AZO icon
98
AutoZone
AZO
$48.3B
$845K 0.11%
1,267
+5
+0.4% +$3.42K
LFC
99
DELISTED
China Life Insurance Company Ltd.
LFC
$806K 0.11%
37,034
+4,115
+13% +$98K
SWI
100
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$800K 0.11%
17,345
– –
2 3
4
5 6

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Thomas White International's Q2 2015 Portfolio in Review

As of Q2 2015, Thomas White International held 376 positions worth $749M, up 5.1% from $713M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International deployed $46M of net new capital in Q2 2015, opening 28 new positions and adding to 194 existing holdings. Its largest new stake was Alibaba: 392,186 shares worth $32.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SK Telecom, an estimated $3.36M trimmed.

  • Thomas White International's largest Q2 2015 buy was Alibaba: 392,186 shares worth $32.3M.
  • Thomas White International added most to Nomura Holdings in Q2 2015, an estimated $5.71M increase.
  • Thomas White International's biggest Q2 2015 reduction was SK Telecom, cutting an estimated $3.36M.
  • Thomas White International fully exited Imperial Oil in Q2 2015, selling an estimated $4.15M.
  • Thomas White International's ten largest holdings make up 25% of its $749M portfolio in Q2 2015.
  • Thomas White International opened 28 new positions and closed 38 in Q2 2015.
  • Thomas White International's portfolio value rose 5.1% quarter-over-quarter to $749M.

Based on Thomas White International's 13F filing for Q2 2015, filed 13 Aug 2015.