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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
+4.83%
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
$690M
AUM Growth
+$66.7M
Cap. Flow
+$30.4M
Cap. Flow %
4.41%
Top 10 Hldgs %
18.42%
Holding
429
New
49
Increased
105
Reduced
65
Closed
47

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$14.3M
2
SCCO icon
Southern Copper
SCCO
+$11.6M
3
TSM icon
TSMC
TSM
+$9.44M
4
KEP icon
Korea Electric Power
KEP
+$5.96M
5
CS
Credit Suisse Group
CS
+$4.99M

Top Sells

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$6.1M
2
WFC icon
Wells Fargo
WFC
+$5.38M
3
ACN icon
Accenture
ACN
+$4.44M
4
ROST icon
Ross Stores
ROST
+$4.35M
5
HSBC icon
HSBC
HSBC
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 10.52%
2 Technology 9.07%
3 Healthcare 8.74%
4 Energy 6.54%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
101
DELISTED
Tata Motors Limited
TTM
$819K 0.12%
30,758
+4,507
+17% +$111K
DTE icon
102
DTE Energy
DTE
$31.1B
$786K 0.11%
14,006
– –
CCEP icon
103
Coca-Cola Europacific Partners
CCEP
$46.5B
$727K 0.11%
18,073
+14,333
+383% +$546K
BIDU icon
104
Baidu
BIDU
$35.8B
$725K 0.11%
+4,671
New +$602K
WFC icon
105
Wells Fargo
WFC
$261B
$655K 0.1%
15,858
-126,121
-89% -$5.38M
HDB icon
106
HDFC Bank
HDB
$119B
$650K 0.09%
84,436
+16,068
+24% +$132K
CAG icon
107
Conagra Brands
CAG
$7.07B
$642K 0.09%
27,197
-7,671
-22% -$207K
DST
108
DELISTED
DST Systems Inc.
DST
$630K 0.09%
16,700
– –
SNDK
109
DELISTED
SANDISK CORP
SNDK
$605K 0.09%
10,165
+7,865
+342% +$462K
AVT icon
110
Avnet
AVT
$7.33B
$599K 0.09%
14,350
– –
CDNS icon
111
Cadence Design Systems
CDNS
$90B
$583K 0.08%
43,120
+25,220
+141% +$362K
EAT icon
112
Brinker International
EAT
$8.02B
$568K 0.08%
14,010
+1,940
+16% +$79.3K
F icon
113
Ford
F
$57.3B
$543K 0.08%
+32,216
New +$544K
TRN icon
114
Trinity Industries
TRN
$2.97B
$522K 0.08%
31,947
+19,168
+150% +$283K
CSCO icon
115
Cisco
CSCO
$450B
$515K 0.07%
21,995
– –
AZO icon
116
AutoZone
AZO
$48.3B
$512K 0.07%
1,212
– –
CSL icon
117
Carlisle Companies
CSL
$13.6B
$506K 0.07%
7,205
– –
THO icon
118
Thor Industries
THO
$3.99B
$468K 0.07%
8,065
-25
-0.3% -$1.33K
WX
119
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$461K 0.07%
+16,824
New +$399K
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
$449K 0.07%
5,370
-35
-0.6% -$2.71K
NFG icon
121
National Fuel Gas
NFG
$7.84B
$440K 0.06%
6,400
– –
TW
122
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$439K 0.06%
4,100
– –
FITB
123
Fifth Third Bancorp
FITB
$52B
$430K 0.06%
23,845
+11,995
+101% +$226K
ALV icon
124
Autoliv
ALV
$8.6B
$427K 0.06%
6,787
-42
-0.6% -$2.51K
CYH icon
125
Community Health Systems
CYH
$385M
$420K 0.06%
12,239
+3,509
+40% +$124K
3 4
5
6 7

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Thomas White International's Q3 2013 Portfolio in Review

As of Q3 2013, Thomas White International held 429 positions worth $690M, up 11% from $623M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thomas White International deployed $30.4M of net new capital in Q3 2013, opening 49 new positions and adding to 105 existing holdings. Its largest new stake was NetEase: 1,048,235 shares worth $15.2M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sabesp, an estimated $6.1M trimmed.

  • Thomas White International's largest Q3 2013 buy was NetEase: 1,048,235 shares worth $15.2M.
  • Thomas White International added most to Southern Copper in Q3 2013, an estimated $11.6M increase.
  • Thomas White International's biggest Q3 2013 reduction was Sabesp, cutting an estimated $6.1M.
  • Thomas White International fully exited Open Text in Q3 2013, selling an estimated $3.95M.
  • Thomas White International's ten largest holdings make up 18% of its $690M portfolio in Q3 2013.
  • Thomas White International opened 49 new positions and closed 47 in Q3 2013.
  • Thomas White International's portfolio value rose 11% quarter-over-quarter to $690M.

Based on Thomas White International's 13F filing for Q3 2013, filed 6 Nov 2013.