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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
-0.36%
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
$673M
AUM Growth
-$23.2M
Cap. Flow
-$7.73M
Cap. Flow %
-1.15%
Top 10 Hldgs %
23.69%
Holding
325
New
28
Increased
78
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$6.79M
2
SU icon
Suncor Energy
SU
+$4.74M
3
CNI icon
Canadian National Railway
CNI
+$4.5M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.28M
5
ITUB icon
Itaú Unibanco
ITUB
+$3.79M

Top Sells

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$10.4M
2
TLK icon
Telkom Indonesia
TLK
+$4.19M
3
BTI icon
British American Tobacco
BTI
+$4.18M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.01M
5
CUK
Carnival PLC
CUK
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 11.59%
2 Technology 10.62%
3 Consumer Discretionary 7.91%
4 Communication Services 6.44%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$939B
$1.16M 0.17%
13,412
+143
+1% +$10.9K
FIS icon
77
Fidelity National Information Services
FIS
$21.5B
$1.14M 0.17%
15,006
– –
SPR
78
DELISTED
Spirit AeroSystems
SPR
$1.13M 0.17%
19,375
+1,175
+6% +$63.7K
ARW icon
79
Arrow Electronics
ARW
$10.9B
$1.13M 0.17%
15,835
-75
-0.5% -$4.96K
AEE icon
80
Ameren
AEE
$31.5B
$1.12M 0.17%
21,312
-27
-0.1% -$1.34K
SPG icon
81
Simon Property Group
SPG
$74.5B
$1.1M 0.16%
6,165
-44
-0.7% -$8.17K
CMS icon
82
CMS Energy
CMS
$23.1B
$1.09M 0.16%
26,285
+275
+1% +$11.2K
COR icon
83
Cencora
COR
$60.3B
$1.09M 0.16%
13,920
-10
-0.1% -$780
KR icon
84
Kroger
KR
$34.8B
$1.08M 0.16%
31,290
-5,060
-14% -$165K
SLB icon
85
SLB Ltd
SLB
$77.8B
$1.08M 0.16%
12,839
+248
+2% +$20.3K
HUM icon
86
Humana
HUM
$46.7B
$1.07M 0.16%
5,241
– –
ORCL icon
87
Oracle
ORCL
$331B
$1.07M 0.16%
27,779
+124
+0.4% +$4.85K
UGP icon
88
Ultrapar
UGP
$6.87B
$1.06M 0.16%
101,976
+17,514
+21% +$184K
ROST icon
89
Ross Stores
ROST
$76.6B
$1.06M 0.16%
16,091
-3,840
-19% -$251K
AN icon
90
AutoNation
AN
$6.97B
$1.05M 0.16%
21,640
+135
+0.6% +$6.26K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.91T
$1.05M 0.16%
26,460
+120
+0.5% +$4.8K
CA
92
DELISTED
CA, Inc.
CA
$1.05M 0.16%
32,954
– –
BALL icon
93
Ball Corp
BALL
$17B
$1.03M 0.15%
27,410
-4,850
-15% -$188K
GXP
94
DELISTED
Great Plains Energy Incorporated
GXP
$1.02M 0.15%
37,467
– –
BAC icon
95
Bank of America
BAC
$435B
$1.01M 0.15%
45,846
+18,046
+65% +$348K
PPG icon
96
PPG Industries
PPG
$25.9B
$1.01M 0.15%
+10,656
New +$1.02M
LNT icon
97
Alliant Energy
LNT
$19.4B
$1M 0.15%
26,445
-10,000
-27% -$369K
CELG
98
DELISTED
Celgene Corp
CELG
$989K 0.15%
8,544
-2,309
-21% -$257K
PII icon
99
Polaris
PII
$4.15B
$988K 0.15%
+11,986
New +$978K
MOS icon
100
The Mosaic Company
MOS
$7.09B
$964K 0.14%
+32,840
New +$881K
2 3
4
5 6

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Thomas White International's Q4 2016 Portfolio in Review

As of Q4 2016, Thomas White International held 325 positions worth $673M, down 3.3% from $697M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q4 2016 filing shows 28 new, 78 increased, 85 reduced and 13 closed positions. Its largest new stake was Suncor Energy: 154,564 shares worth $5.05M. The largest sale was Nippon Telegraph & Telephone, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Thomas White International's largest Q4 2016 buy was Suncor Energy: 154,564 shares worth $5.05M.
  • Thomas White International added most to China Biologic Products Holdings, Inc. in Q4 2016, an estimated $6.79M increase.
  • Thomas White International's biggest Q4 2016 reduction was Nippon Telegraph & Telephone, cutting an estimated $10.4M.
  • Thomas White International fully exited Himax Technologies in Q4 2016, selling an estimated $2.23M.
  • Thomas White International's ten largest holdings make up 24% of its $673M portfolio in Q4 2016.
  • Thomas White International opened 28 new positions and closed 13 in Q4 2016.
  • Thomas White International's portfolio value fell 3.3% quarter-over-quarter to $673M.

Based on Thomas White International's 13F filing for Q4 2016, filed 10 Feb 2017.