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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
+0.72%
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
$702M
AUM Growth
+$7.07M
Cap. Flow
+$17.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
19.05%
Holding
414
New
49
Increased
116
Reduced
62
Closed
63

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$14.1M
2
SHPG
Shire pic
SHPG
+$7.78M
3
SNN icon
Smith & Nephew
SNN
+$7.7M
4
IX icon
ORIX
IX
+$4.37M
5
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$4.35M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$9.87M
2
SCCO icon
Southern Copper
SCCO
+$9.01M
3
FMS icon
Fresenius Medical Care
FMS
+$5.5M
4
NTT
Nippon Telegraph & Telephone
NTT
+$4.97M
5
NTES icon
NetEase
NTES
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 11.51%
2 Technology 10.78%
3 Healthcare 8.25%
4 Industrials 6.18%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$50.5B
$1.31M 0.19%
19,555
-25
-0.1% -$1.55K
STJ
102
DELISTED
St Jude Medical
STJ
$1.02M 0.15%
15,651
+17
+0.1% +$1.11K
FISV
103
Fiserv Inc
FISV
$27.6B
$951K 0.14%
33,550
-50
-0.1% -$1.43K
CCEP icon
104
Coca-Cola Europacific Partners
CCEP
$47B
$907K 0.13%
18,988
+26
+0.1% +$1.18K
DTE icon
105
DTE Energy
DTE
$30.4B
$886K 0.13%
14,006
– –
MR
106
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$861K 0.12%
26,608
+10,823
+69% +$379K
TRN icon
107
Trinity Industries
TRN
$2.9B
$829K 0.12%
31,947
– –
SNDK
108
DELISTED
SANDISK CORP
SNDK
$825K 0.12%
10,165
– –
TKR icon
109
Timken Company
TKR
$9.34B
$814K 0.12%
19,341
+279
+1% +$11.5K
WFT
110
DELISTED
Weatherford International plc
WFT
$794K 0.11%
45,727
+25,296
+124% +$388K
DST
111
DELISTED
DST Systems Inc.
DST
$791K 0.11%
16,700
– –
RVBD
112
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$750K 0.11%
38,050
– –
CCU icon
113
Compañía de Cervecerías Unidas
CCU
$2.08B
$719K 0.1%
32,108
+13,355
+71% +$295K
CAG icon
114
Conagra Brands
CAG
$7.01B
$657K 0.09%
27,197
– –
SNP
115
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$652K 0.09%
7,287
+4,193
+136% +$344K
AZO icon
116
AutoZone
AZO
$48.9B
$651K 0.09%
1,212
– –
FITB
117
Fifth Third Bancorp
FITB
$52B
$641K 0.09%
27,945
+3,850
+16% +$83.8K
CHU
118
DELISTED
China Unicom (HONG KONG) Limited
CHU
$632K 0.09%
48,010
+26,748
+126% +$352K
M icon
119
Macy's
M
$6.13B
$630K 0.09%
+10,620
New +$590K
PHI icon
120
PLDT
PHI
$4.32B
$601K 0.09%
9,842
+8,642
+720% +$518K
TV icon
121
Televisa
TV
$1.45B
$592K 0.08%
17,769
+9,877
+125% +$297K
ROST icon
122
Ross Stores
ROST
$75.6B
$580K 0.08%
16,200
-8,210
-34% -$291K
DAL icon
123
Delta Air Lines
DAL
$55.6B
$578K 0.08%
16,695
– –
CSL icon
124
Carlisle Companies
CSL
$13.2B
$570K 0.08%
7,185
-20
-0.3% -$1.55K
ITUB icon
125
Itaú Unibanco
ITUB
$91.7B
$555K 0.08%
102,472
+79,421
+345% +$379K
3 4
5
6 7

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Thomas White International's Q1 2014 Portfolio in Review

As of Q1 2014, Thomas White International held 414 positions worth $702M, up 1% from $695M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thomas White International's Q1 2014 filing shows 49 new, 116 increased, 62 reduced and 63 closed positions. Its largest new stake was Shire pic: 50,477 shares worth $7.5M. The largest sale was Sanofi, an estimated $9.87M.

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

  • Thomas White International's largest Q1 2014 buy was Shire pic: 50,477 shares worth $7.5M.
  • Thomas White International added most to Infosys in Q1 2014, an estimated $14.1M increase.
  • Thomas White International's biggest Q1 2014 reduction was Sanofi, cutting an estimated $9.87M.
  • Thomas White International fully exited Fresenius Medical Care in Q1 2014, selling an estimated $5.5M.
  • Thomas White International's ten largest holdings make up 19% of its $702M portfolio in Q1 2014.
  • Thomas White International opened 49 new positions and closed 63 in Q1 2014.
  • Thomas White International's portfolio value rose 1% quarter-over-quarter to $702M.

Based on Thomas White International's 13F filing for Q1 2014, filed 13 May 2014.