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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
$623M
AUM Growth
–
Cap. Flow
+$634M
Cap. Flow
% of AUM
101.7%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$20.9M |
| 2 |
British American Tobacco
BTI
|
+$10.8M |
| 3 |
Toyota
TM
|
+$10.2M |
| 4 |
TSMC
TSM
|
+$10M |
| 5 |
Sanofi
SNY
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.58% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 8.77% |
| 4 | Energy | 6.88% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$450B
| $535K | 0.09% |
+21,995
| New | +$495K |
|
102
Intel
INTC
$466B
| $531K | 0.09% |
+21,925
| New | +$518K |
|
103
AutoZone
AZO
$48.3B
| $514K | 0.08% |
+1,212
| New | +$494K |
|
104
Microsoft
MSFT
$2.84T
| $506K | 0.08% |
+14,640
| New | +$480K |
|
105
Avnet
AVT
$7.33B
| $482K | 0.08% |
+14,350
| New | +$480K |
|
106
Brinker International
EAT
$8.02B
| $476K | 0.08% |
+12,070
| New | +$476K |
|
107
Carlisle Companies
CSL
$13.6B
| $449K | 0.07% |
+7,205
| New | +$471K |
|
108
Coca-Cola Femsa
KOF
$21.6B
| $423K | 0.07% |
+3,014
| New | +$471K |
|
|
HCC
109
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $411K | 0.07% |
+9,530
| New | +$405K |
|
110
Thor Industries
THO
$3.99B
| $398K | 0.06% |
+8,090
| New | +$332K |
|
111
Autoliv
ALV
$8.6B
| $381K | 0.06% |
+6,829
| New | +$368K |
|
|
PPL
112
PPL Corp
PPL
$27.3B
| $379K | 0.06% |
+13,447
| New | +$389K |
|
113
National Fuel Gas
NFG
$7.84B
| $371K | 0.06% |
+6,400
| New | +$389K |
|
114
ExxonMobil
XOM
$651B
| $371K | 0.06% |
+4,107
| New | +$370K |
|
|
BMC
115
DELISTED
BMC SOFTWARE, INC
BMC
| $371K | 0.06% |
+8,225
| New | +$371K |
|
116
Everest Group
EG
$15.2B
| $369K | 0.06% |
+2,875
| New | +$372K |
|
|
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
| $368K | 0.06% |
+5,405
| New | +$360K |
|
|
NWSA
118
DELISTED
NEWS CORPORATION CL-A
NWSA
| $358K | 0.06% |
+10,990
| New | +$350K |
|
|
EGN
119
DELISTED
Energen
EGN
| $353K | 0.06% |
+6,750
| New | +$346K |
|
|
DHC
120
Diversified Healthcare Trust
DHC
$2.26B
| $351K | 0.06% |
+13,648
| New | +$370K |
|
|
BHI
121
DELISTED
Baker Hughes
BHI
| $342K | 0.05% |
+7,410
| New | +$339K |
|
122
Community Health Systems
CYH
$385M
| $338K | 0.05% |
+8,730
| New | +$329K |
|
123
Unum
UNM
$13.8B
| $338K | 0.05% |
+11,500
| New | +$320K |
|
|
TW
124
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $336K | 0.05% |
+4,100
| New | +$308K |
|
125
Goldman Sachs
GS
$313B
| $335K | 0.05% |
+2,218
| New | +$338K |
|
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Thomas White International's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Thomas White International, which disclosed 380 positions worth $623M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Philip Morris: 224,426 shares worth $19.4M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.
- Thomas White International's largest Q2 2013 buy was Philip Morris: 224,426 shares worth $19.4M.
- Thomas White International's ten largest holdings make up 18% of its $623M portfolio in Q2 2013.
- Thomas White International disclosed 380 positions in Q2 2013, its first 13F filing on record.
Based on Thomas White International's 13F filing for Q2 2013, filed 14 Aug 2013.