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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%
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
$697M
AUM Growth
+$26.4M
Cap. Flow
+$9.32M
Cap. Flow %
1.34%
Top 10 Hldgs %
25.56%
Holding
318
New
38
Increased
54
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
TLK icon
Telkom Indonesia
TLK
+$11.8M
2
BAP icon
Credicorp
BAP
+$7.73M
3
RDY icon
Dr. Reddy's Laboratories
RDY
+$6.68M
4
BHP icon
BHP
BHP
+$6.11M
5
IBN icon
ICICI Bank
IBN
+$5.64M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$9.15M
2
UN
Unilever NV New York Registry Shares
UN
+$7.51M
3
BT
BT Group plc (ADR)
BT
+$6.8M
4
UBS icon
UBS Group
UBS
+$4.71M
5
CUK
Carnival PLC
CUK
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Financials 9.29%
3 Consumer Discretionary 8.96%
4 Communication Services 8.2%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$80.4B
$1.22M 0.17%
11,049
+7,449
+207% +$833K
FIS icon
77
Fidelity National Information Services
FIS
$21.8B
$1.16M 0.17%
15,006
+2,166
+17% +$169K
CELG
78
DELISTED
Celgene Corp
CELG
$1.13M 0.16%
10,853
-8
-0.1% -$866
COR icon
79
Cencora
COR
$59.1B
$1.13M 0.16%
13,930
-1,700
-11% -$146K
CMS icon
80
CMS Energy
CMS
$22.5B
$1.09M 0.16%
26,010
-13,009
-33% -$568K
CA
81
DELISTED
CA, Inc.
CA
$1.09M 0.16%
32,954
+11,899
+57% +$401K
ORCL icon
82
Oracle
ORCL
$350B
$1.09M 0.16%
27,655
+249
+0.9% +$10.1K
KR icon
83
Kroger
KR
$35.8B
$1.08M 0.15%
36,350
-14
-0% -$466
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.3T
$1.06M 0.15%
26,340
– –
AEE icon
85
Ameren
AEE
$30.6B
$1.05M 0.15%
21,339
-11,753
-36% -$600K
AN icon
86
AutoNation
AN
$6.62B
$1.05M 0.15%
21,505
-6,545
-23% -$322K
LUV icon
87
Southwest Airlines
LUV
$23.6B
$1.03M 0.15%
26,475
– –
GXP
88
DELISTED
Great Plains Energy Incorporated
GXP
$1.02M 0.15%
37,467
-4,653
-11% -$133K
ARW icon
89
Arrow Electronics
ARW
$10.5B
$1.02M 0.15%
15,910
-10
-0.1% -$646
RAI
90
DELISTED
Reynolds American Inc
RAI
$996K 0.14%
21,112
-452
-2% -$22.7K
AGN
91
DELISTED
Allergan plc
AGN
$995K 0.14%
4,321
– –
SLB icon
92
SLB Ltd
SLB
$69.4B
$990K 0.14%
12,591
+75
+0.6% +$5.95K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$979K 0.14%
13,882
+6,568
+90% +$491K
OXY icon
94
Occidental Petroleum
OXY
$54.9B
$969K 0.14%
13,287
+139
+1% +$10.4K
HELE icon
95
Helen of Troy
HELE
$652M
$965K 0.14%
11,195
+1,080
+11% +$101K
KMB icon
96
Kimberly-Clark
KMB
$36B
$961K 0.14%
7,616
-8
-0.1% -$1.03K
HUM icon
97
Humana
HUM
$47.8B
$927K 0.13%
5,241
-2,104
-29% -$365K
UGP icon
98
Ultrapar
UGP
$6.66B
$924K 0.13%
84,462
+10,958
+15% +$122K
RSG icon
99
Republic Services
RSG
$67.8B
$923K 0.13%
18,300
– –
BCH icon
100
Banco de Chile
BCH
$20.3B
$919K 0.13%
43,014
+4,930
+13% +$105K
2 3
4
5 6

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Thomas White International's Q3 2016 Portfolio in Review

As of Q3 2016, Thomas White International held 318 positions worth $697M, up 3.9% from $670M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thomas White International's Q3 2016 filing shows 38 new, 54 increased, 100 reduced and 21 closed positions. Its largest new stake was BHP: 222,678 shares worth $6.88M. The largest sale was Ryanair, an estimated $9.15M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q3 2016 buy was BHP: 222,678 shares worth $6.88M.
  • Thomas White International added most to Telkom Indonesia in Q3 2016, an estimated $11.8M increase.
  • Thomas White International's biggest Q3 2016 reduction was Ryanair, cutting an estimated $9.15M.
  • Thomas White International fully exited Embraer S.A. ADS in Q3 2016, selling an estimated $3.36M.
  • Thomas White International's ten largest holdings make up 26% of its $697M portfolio in Q3 2016.
  • Thomas White International opened 38 new positions and closed 21 in Q3 2016.
  • Thomas White International's portfolio value rose 3.9% quarter-over-quarter to $697M.

Based on Thomas White International's 13F filing for Q3 2016, filed 9 Nov 2016.