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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
+6.1%
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
$711M
AUM Growth
+$43.3M
Cap. Flow
+$3.62M
Cap. Flow %
0.51%
Top 10 Hldgs %
25.42%
Holding
351
New
15
Increased
78
Reduced
86
Closed
40

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$5.99M
2
GRFS
Grifois
GRFS
+$4.36M
3
BIDU icon
Baidu
BIDU
+$4.24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.14M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$3.77M

Top Sells

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$18.6M
2
SAN icon
Banco Santander
SAN
+$5.39M
3
BHC icon
Bausch Health
BHC
+$5.36M
4
BBD icon
Banco Bradesco
BBD
+$3.31M
5
TSM icon
TSMC
TSM
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 10.61%
2 Technology 9.27%
3 Consumer Discretionary 8.22%
4 Communication Services 6.88%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$367B
$986K 0.14%
6,607
-908
-12% -$129K
SWI
77
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$963K 0.14%
16,350
-130
-0.8% -$7.21K
DST
78
DELISTED
DST Systems Inc.
DST
$952K 0.13%
16,700
– –
AAPL icon
79
Apple
AAPL
$4.89T
$945K 0.13%
35,896
-2,856
-7% -$81.6K
DHI icon
80
D.R. Horton
DHI
$41B
$939K 0.13%
29,328
-2,992
-9% -$93.4K
DTE icon
81
DTE Energy
DTE
$31.1B
$923K 0.13%
13,522
– –
GXP
82
DELISTED
Great Plains Energy Incorporated
GXP
$919K 0.13%
33,635
– –
AEE icon
83
Ameren
AEE
$31.5B
$912K 0.13%
21,094
-200
-0.9% -$8.67K
AZO icon
84
AutoZone
AZO
$48.3B
$901K 0.13%
1,215
– –
THO icon
85
Thor Industries
THO
$3.99B
$888K 0.12%
15,815
+3,600
+29% +$200K
SLH
86
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$876K 0.12%
15,985
– –
LEN icon
87
Lennar Class A
LEN
$20.4B
$868K 0.12%
18,647
+6,408
+52% +$305K
HUM icon
88
Humana
HUM
$46.7B
$857K 0.12%
4,800
+2,000
+71% +$351K
DAL icon
89
Delta Air Lines
DAL
$55.9B
$822K 0.12%
16,222
– –
AMT icon
90
American Tower
AMT
$77.7B
$819K 0.12%
8,452
-944
-10% -$92K
ADT
91
DELISTED
ADT Corp
ADT
$813K 0.11%
24,650
– –
HELE icon
92
Helen of Troy
HELE
$663M
$807K 0.11%
+8,565
New +$856K
LH icon
93
Labcorp
LH
$24.3B
$806K 0.11%
7,589
+1,629
+27% +$168K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.9T
$769K 0.11%
20,260
-35,460
-64% -$1.27M
ARW icon
95
Arrow Electronics
ARW
$10.9B
$760K 0.11%
14,020
– –
SPG icon
96
Simon Property Group
SPG
$74.5B
$750K 0.11%
3,859
+1,965
+104% +$381K
CCI icon
97
Crown Castle
CCI
$32.7B
$745K 0.1%
8,620
+4,100
+91% +$348K
LUV icon
98
Southwest Airlines
LUV
$22.1B
$744K 0.1%
17,292
-203
-1% -$8.99K
ORLY icon
99
O'Reilly Automotive
ORLY
$72.4B
$729K 0.1%
43,110
-8,280
-16% -$144K
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
$721K 0.1%
16,637
-690
-4% -$30.2K
2 3
4
5 6

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Thomas White International's Q4 2015 Portfolio in Review

As of Q4 2015, Thomas White International held 351 positions worth $711M, up 6.5% from $668M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International's Q4 2015 filing shows 15 new, 78 increased, 86 reduced and 40 closed positions. Its largest new stake was China Biologic Products Holdings, Inc.: 32,658 shares worth $4.65M. The largest sale was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS, an estimated $18.6M.

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

  • Thomas White International's largest Q4 2015 buy was China Biologic Products Holdings, Inc.: 32,658 shares worth $4.65M.
  • Thomas White International added most to NetEase in Q4 2015, an estimated $5.99M increase.
  • Thomas White International's biggest Q4 2015 reduction was Banco Bradesco, cutting an estimated $3.31M.
  • Thomas White International fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $18.6M.
  • Thomas White International's ten largest holdings make up 25% of its $711M portfolio in Q4 2015.
  • Thomas White International opened 15 new positions and closed 40 in Q4 2015.
  • Thomas White International's portfolio value rose 6.5% quarter-over-quarter to $711M.

Based on Thomas White International's 13F filing for Q4 2015, filed 12 Feb 2016.