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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
+1.18%
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
$670M
AUM Growth
-$38.2M
Cap. Flow
-$32.9M
Cap. Flow %
-4.9%
Top 10 Hldgs %
26.43%
Holding
295
New
9
Increased
61
Reduced
183
Closed
15

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.89M
2
BABA icon
Alibaba
BABA
+$5.13M
3
BIDU icon
Baidu
BIDU
+$3.42M
4
ESLT icon
Elbit Systems
ESLT
+$2.98M
5
RCL icon
Royal Caribbean
RCL
+$1.3M

Top Sells

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$6.48M
2
UN
Unilever NV New York Registry Shares
UN
+$1.34M
3
ON icon
ON Semiconductor
ON
+$1.29M
4
BTI icon
British American Tobacco
BTI
+$1.15M
5
CMS icon
CMS Energy
CMS
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Consumer Discretionary 8.65%
3 Communication Services 7.33%
4 Financials 6.81%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
76
Ball Corp
BALL
$16.6B
$1.17M 0.17%
32,274
+2,700
+9% +$97.7K
RAI
77
DELISTED
Reynolds American Inc
RAI
$1.16M 0.17%
21,564
-12,200
-36% -$613K
RCL icon
78
Royal Caribbean
RCL
$76.7B
$1.14M 0.17%
+17,015
New +$1.3M
ROST icon
79
Ross Stores
ROST
$75.6B
$1.13M 0.17%
+19,945
New +$1.11M
ORCL icon
80
Oracle
ORCL
$350B
$1.12M 0.17%
27,406
-2,285
-8% -$91.2K
PYPL icon
81
PayPal
PYPL
$50.1B
$1.09M 0.16%
29,893
+22,193
+288% +$848K
GE icon
82
GE Aerospace
GE
$354B
$1.08M 0.16%
7,130
-1,151
-14% -$168K
CELG
83
DELISTED
Celgene Corp
CELG
$1.07M 0.16%
10,861
-1,233
-10% -$128K
KMB icon
84
Kimberly-Clark
KMB
$36B
$1.05M 0.16%
7,624
+1,650
+28% +$216K
HELE icon
85
Helen of Troy
HELE
$652M
$1.04M 0.16%
10,115
+2,975
+42% +$300K
LUV icon
86
Southwest Airlines
LUV
$23.6B
$1.04M 0.15%
26,475
+9,302
+54% +$398K
CAG icon
87
Conagra Brands
CAG
$7.01B
$1.02M 0.15%
27,435
-24,036
-47% -$857K
AGN
88
DELISTED
Allergan plc
AGN
$999K 0.15%
4,321
-155
-3% -$35.7K
TLK icon
89
Telkom Indonesia
TLK
$14.8B
$996K 0.15%
32,400
+4,302
+15% +$119K
OXY icon
90
Occidental Petroleum
OXY
$54.9B
$993K 0.15%
13,148
-1,757
-12% -$131K
SLB icon
91
SLB Ltd
SLB
$69.4B
$989K 0.15%
12,516
-2,321
-16% -$178K
ARW icon
92
Arrow Electronics
ARW
$10.5B
$985K 0.15%
15,920
+1,900
+14% +$121K
FIS icon
93
Fidelity National Information Services
FIS
$21.8B
$946K 0.14%
+12,840
New +$903K
RSG icon
94
Republic Services
RSG
$67.8B
$939K 0.14%
18,300
– –
AMGN icon
95
Amgen
AMGN
$197B
$928K 0.14%
6,094
-648
-10% -$101K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.3T
$926K 0.14%
26,340
-3,440
-12% -$126K
LFC
97
DELISTED
China Life Insurance Company Ltd.
LFC
$919K 0.14%
85,376
+44,537
+109% +$499K
BAP icon
98
Credicorp
BAP
$30.7B
$911K 0.14%
5,904
+776
+15% +$111K
AMT icon
99
American Tower
AMT
$77.8B
$852K 0.13%
7,496
-907
-11% -$96.5K
LH icon
100
Labcorp
LH
$23.1B
$849K 0.13%
7,589
– –
2 3
4
5 6

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ECI
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IWA
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NWM
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TCWA
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KTC
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Thomas White International's Q2 2016 Portfolio in Review

As of Q2 2016, Thomas White International held 295 positions worth $670M, down 5.4% from $708M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thomas White International withdrew a net $32.9M in Q2 2016, closing 15 positions and reducing 183 holdings. Its most notable exit was Delta Air Lines, an estimated $790K position sold in full.

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

Against the trend, Thomas White International opened a new position in Elbit Systems worth $2.84M.

  • Thomas White International's largest Q2 2016 buy was Elbit Systems: 31,259 shares worth $2.84M.
  • Thomas White International added most to Royal Dutch Shell PLC ADS Class A in Q2 2016, an estimated $5.89M increase.
  • Thomas White International's biggest Q2 2016 reduction was Mitsubishi UFJ Financial, cutting an estimated $6.48M.
  • Thomas White International fully exited Delta Air Lines in Q2 2016, selling an estimated $790K.
  • Thomas White International's ten largest holdings make up 26% of its $670M portfolio in Q2 2016.
  • Thomas White International opened 9 new positions and closed 15 in Q2 2016.
  • Thomas White International's portfolio value fell 5.4% quarter-over-quarter to $670M.

Based on Thomas White International's 13F filing for Q2 2016, filed 11 Aug 2016.