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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
+5.31%
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
$695M
AUM Growth
+$5.23M
Cap. Flow
-$42.8M
Cap. Flow %
-6.16%
Top 10 Hldgs %
20.32%
Holding
409
New
27
Increased
100
Reduced
82
Closed
44

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$13.3M
2
SAN icon
Banco Santander
SAN
+$3.97M
3
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$3.49M
4
ING icon
ING
ING
+$3.33M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$3.12M

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$7.89M
2
ASML icon
ASML
ASML
+$6.78M
3
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$5.16M
4
UN
Unilever NV New York Registry Shares
UN
+$4.07M
5
PM icon
Philip Morris
PM
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 11.41%
2 Technology 9.57%
3 Healthcare 7.99%
4 Energy 5.25%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
101
Rayonier
RYN
$6.49B
$910K 0.13%
31,885
-15,202
-32% -$491K
OIS icon
102
Oil States International
OIS
$522M
$860K 0.12%
14,796
-12,250
-45% -$735K
CCEP icon
103
Coca-Cola Europacific Partners
CCEP
$46.5B
$837K 0.12%
18,962
+889
+5% +$37.1K
DTE icon
104
DTE Energy
DTE
$31.1B
$791K 0.11%
14,006
– –
DST
105
DELISTED
DST Systems Inc.
DST
$758K 0.11%
16,700
– –
HOLI
106
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$757K 0.11%
+39,980
New +$675K
TKR icon
107
Timken Company
TKR
$9.82B
$751K 0.11%
19,062
-7,684
-29% -$300K
SNDK
108
DELISTED
SANDISK CORP
SNDK
$717K 0.1%
10,165
– –
CAG icon
109
Conagra Brands
CAG
$7.07B
$713K 0.1%
27,197
– –
JLL icon
110
Jones Lang LaSalle
JLL
$15.1B
$710K 0.1%
+6,935
New +$651K
RVBD
111
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$688K 0.1%
+38,050
New +$616K
WFC icon
112
Wells Fargo
WFC
$261B
$666K 0.1%
14,675
-1,183
-7% -$51.1K
TRN icon
113
Trinity Industries
TRN
$2.97B
$627K 0.09%
31,947
– –
CDNS icon
114
Cadence Design Systems
CDNS
$90B
$605K 0.09%
43,120
– –
AZO icon
115
AutoZone
AZO
$48.3B
$579K 0.08%
1,212
– –
MR
116
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$574K 0.08%
15,785
+6,287
+66% +$244K
CSL icon
117
Carlisle Companies
CSL
$13.6B
$572K 0.08%
7,205
– –
HLF icon
118
Herbalife
HLF
$1.23B
$525K 0.08%
13,330
+6,830
+105% +$237K
TW
119
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$523K 0.08%
4,100
– –
FITB
120
Fifth Third Bancorp
FITB
$52B
$507K 0.07%
24,095
+250
+1% +$4.9K
FDX icon
121
FedEx
FDX
$74.5B
$474K 0.07%
3,295
– –
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
$469K 0.07%
5,370
– –
HBI
123
DELISTED
Hanesbrands
HBI
$467K 0.07%
26,600
– –
NOC icon
124
Northrop Grumman
NOC
$77B
$465K 0.07%
4,060
– –
DAL icon
125
Delta Air Lines
DAL
$55.9B
$459K 0.07%
16,695
+5,300
+47% +$142K
3 4
5
6 7

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IWA
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NWM
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KTC
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Thomas White International's Q4 2013 Portfolio in Review

As of Q4 2013, Thomas White International held 409 positions worth $695M, up 0.76% from $690M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Thomas White International withdrew a net $42.8M in Q4 2013, closing 44 positions and reducing 82 holdings. Its most notable exit was Seadrill Limited Common Stock, an estimated $7.89M position sold in full.

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

Against the trend, Thomas White International opened a new position in SUBSEA 7 S A SPONSORED ADR worth $3.49M.

  • Thomas White International's largest Q4 2013 buy was SUBSEA 7 S A SPONSORED ADR: 182,557 shares worth $3.49M.
  • Thomas White International added most to Infosys in Q4 2013, an estimated $13.3M increase.
  • Thomas White International's biggest Q4 2013 reduction was Philip Morris, cutting an estimated $3.57M.
  • Thomas White International fully exited Seadrill Limited Common Stock in Q4 2013, selling an estimated $7.89M.
  • Thomas White International's ten largest holdings make up 20% of its $695M portfolio in Q4 2013.
  • Thomas White International opened 27 new positions and closed 44 in Q4 2013.
  • Thomas White International's portfolio value rose 0.76% quarter-over-quarter to $695M.

Based on Thomas White International's 13F filing for Q4 2013, filed 7 Feb 2014.