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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
-4.6%
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
$668M
AUM Growth
-$80.8M
Cap. Flow
+$9.64M
Cap. Flow %
1.44%
Top 10 Hldgs %
23.77%
Holding
371
New
33
Increased
87
Reduced
103
Closed
35

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$7.83M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$6.36M
3
NMR icon
Nomura Holdings
NMR
+$5.8M
4
TTE icon
TotalEnergies
TTE
+$5.07M
5
CRH icon
CRH
CRH
+$4.89M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.4M
2
PUK icon
Prudential
PUK
+$10.7M
3
EQNR icon
Equinor
EQNR
+$9.84M
4
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$6.74M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$4.26M

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Technology 10.48%
3 Healthcare 9.47%
4 Consumer Discretionary 7.21%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$87.5B
$1.01M 0.15%
23,445
-673
-3% -$31K
SMG icon
77
ScottsMiracle-Gro
SMG
$4.03B
$995K 0.15%
16,365
-835
-5% -$51.6K
DHI icon
78
D.R. Horton
DHI
$41B
$949K 0.14%
32,320
+15,545
+93% +$458K
DTE icon
79
DTE Energy
DTE
$31.1B
$925K 0.14%
13,522
-613
-4% -$41K
BALL icon
80
Ball Corp
BALL
$17B
$920K 0.14%
29,574
-1,222
-4% -$41.4K
GXP
81
DELISTED
Great Plains Energy Incorporated
GXP
$909K 0.14%
33,635
-1,630
-5% -$41.7K
GE icon
82
GE Aerospace
GE
$367B
$908K 0.14%
7,515
-286
-4% -$35K
AEE icon
83
Ameren
AEE
$31.5B
$900K 0.13%
21,294
-1,311
-6% -$52.8K
UNP icon
84
Union Pacific
UNP
$183B
$894K 0.13%
10,114
-1,984
-16% -$181K
AZO icon
85
AutoZone
AZO
$48.3B
$879K 0.13%
1,215
-52
-4% -$36.8K
DST
86
DELISTED
DST Systems Inc.
DST
$878K 0.13%
16,700
– –
SLH
87
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$863K 0.13%
15,985
-970
-6% -$44.1K
ORLY icon
88
O'Reilly Automotive
ORLY
$72.4B
$857K 0.13%
51,390
-60
-0.1% -$969
AMT icon
89
American Tower
AMT
$77.7B
$827K 0.12%
+9,396
New +$885K
TDC icon
90
Teradata
TDC
$2.68B
$824K 0.12%
28,447
-4,554
-14% -$146K
STJ
91
DELISTED
St Jude Medical
STJ
$809K 0.12%
12,818
-628
-5% -$44.8K
ARW icon
92
Arrow Electronics
ARW
$10.9B
$775K 0.12%
14,020
+5,640
+67% +$313K
FL
93
DELISTED
Foot Locker
FL
$763K 0.11%
10,600
– –
AMGN icon
94
Amgen
AMGN
$203B
$757K 0.11%
5,474
-281
-5% -$44.3K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.4B
$737K 0.11%
+12,863
New +$794K
ADT
96
DELISTED
ADT Corp
ADT
$737K 0.11%
+24,650
New +$799K
CCEP icon
97
Coca-Cola Europacific Partners
CCEP
$46.5B
$733K 0.11%
15,165
-825
-5% -$40.1K
DAL icon
98
Delta Air Lines
DAL
$55.9B
$728K 0.11%
16,222
-563
-3% -$25.3K
EWBC icon
99
East-West Bancorp
EWBC
$17.9B
$702K 0.11%
18,260
-985
-5% -$41.6K
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
$697K 0.1%
17,327
+2,672
+18% +$113K
2 3
4
5 6

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Thomas White International's Q3 2015 Portfolio in Review

As of Q3 2015, Thomas White International held 371 positions worth $668M, down 11% from $749M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q3 2015 filing shows 33 new, 87 increased, 103 reduced and 35 closed positions. Its largest new stake was UBS Group: 369,291 shares worth $6.84M. The largest sale was Alibaba, an estimated $11.4M.

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

  • Thomas White International's largest Q3 2015 buy was UBS Group: 369,291 shares worth $6.84M.
  • Thomas White International added most to Mitsubishi UFJ Financial in Q3 2015, an estimated $6.36M increase.
  • Thomas White International's biggest Q3 2015 reduction was Alibaba, cutting an estimated $11.4M.
  • Thomas White International fully exited Prudential in Q3 2015, selling an estimated $10.7M.
  • Thomas White International's ten largest holdings make up 24% of its $668M portfolio in Q3 2015.
  • Thomas White International opened 33 new positions and closed 35 in Q3 2015.
  • Thomas White International's portfolio value fell 11% quarter-over-quarter to $668M.

Based on Thomas White International's 13F filing for Q3 2015, filed 12 Nov 2015.