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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
$708M
AUM Growth
-$2.96M
Cap. Flow
-$789K
Cap. Flow %
-0.11%
Top 10 Hldgs %
24.43%
Holding
332
New
21
Increased
105
Reduced
53
Closed
46

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$14.3M
2
CUK
Carnival PLC
CUK
+$8.81M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.93M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.93M
5
VZ icon
Verizon
VZ
+$1.45M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.64M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.79M
3
NTES icon
NetEase
NTES
+$4.6M
4
NMR icon
Nomura Holdings
NMR
+$4.58M
5
ASML icon
ASML
ASML
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Financials 7.63%
3 Consumer Discretionary 7.52%
4 Communication Services 6.36%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$30.4B
$1.21M 0.17%
15,637
+2,115
+16% +$153K
AGN
77
DELISTED
Allergan plc
AGN
$1.2M 0.17%
4,476
-4
-0.1% -$1.15K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$1.14M 0.16%
29,780
-280
-0.9% -$10.3K
JPM icon
79
JPMorgan Chase
JPM
$905B
$1.1M 0.16%
18,538
-586
-3% -$34.2K
SLB icon
80
SLB Ltd
SLB
$70B
$1.09M 0.15%
+14,837
New +$1.04M
BALL icon
81
Ball Corp
BALL
$16.6B
$1.05M 0.15%
29,574
– –
OXY icon
82
Occidental Petroleum
OXY
$55.3B
$1.02M 0.14%
+14,905
New +$999K
AMGN icon
83
Amgen
AMGN
$198B
$1.01M 0.14%
6,742
-43
-0.6% -$6.39K
THO icon
84
Thor Industries
THO
$3.94B
$1.01M 0.14%
15,800
-15
-0.1% -$821
AAPL icon
85
Apple
AAPL
$4.76T
$975K 0.14%
35,772
-124
-0.3% -$3.09K
AZO icon
86
AutoZone
AZO
$49.1B
$968K 0.14%
1,215
– –
EC icon
87
Ecopetrol
EC
$32.9B
$968K 0.14%
+112,468
New +$794K
ITUB icon
88
Itaú Unibanco
ITUB
$91.6B
$931K 0.13%
245,731
+13,470
+6% +$41K
ARW icon
89
Arrow Electronics
ARW
$10.6B
$903K 0.13%
14,020
– –
DHI icon
90
D.R. Horton
DHI
$41.3B
$879K 0.12%
29,078
-250
-0.9% -$6.87K
RSG icon
91
Republic Services
RSG
$67.6B
$872K 0.12%
18,300
+4,000
+28% +$182K
AMT icon
92
American Tower
AMT
$78.1B
$861K 0.12%
8,403
-49
-0.6% -$4.58K
LEN icon
93
Lennar Class A
LEN
$20B
$858K 0.12%
18,647
– –
SPR
94
DELISTED
Spirit AeroSystems
SPR
$826K 0.12%
18,200
+9,500
+109% +$433K
SPG icon
95
Simon Property Group
SPG
$74B
$824K 0.12%
3,968
+109
+3% +$20.9K
KMB icon
96
Kimberly-Clark
KMB
$36B
$804K 0.11%
5,974
+2,439
+69% +$317K
DAL icon
97
Delta Air Lines
DAL
$55.6B
$790K 0.11%
16,222
– –
ORLY icon
98
O'Reilly Automotive
ORLY
$70.2B
$777K 0.11%
42,570
-540
-1% -$9.22K
LUV icon
99
Southwest Airlines
LUV
$23.6B
$770K 0.11%
17,173
-119
-0.7% -$4.84K
LH icon
100
Labcorp
LH
$23.1B
$764K 0.11%
7,589
– –
2 3
4
5 6

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Thomas White International's Q1 2016 Portfolio in Review

As of Q1 2016, Thomas White International held 332 positions worth $708M, down 0.42% from $711M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q1 2016 filing shows 21 new, 105 increased, 53 reduced and 46 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 154,935 shares worth $7.51M. The largest sale was Alibaba, an estimated $7.64M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q1 2016 buy was Royal Dutch Shell PLC ADS Class A: 154,935 shares worth $7.51M.
  • Thomas White International added most to Unilever NV New York Registry Shares in Q1 2016, an estimated $14.3M increase.
  • Thomas White International's biggest Q1 2016 reduction was Alibaba, cutting an estimated $7.64M.
  • Thomas White International fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $4.79M.
  • Thomas White International's ten largest holdings make up 24% of its $708M portfolio in Q1 2016.
  • Thomas White International opened 21 new positions and closed 46 in Q1 2016.
  • Thomas White International's portfolio value fell 0.42% quarter-over-quarter to $708M.

Based on Thomas White International's 13F filing for Q1 2016, filed 29 Apr 2016.