We are live on ! Find out more
TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
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
-$25.2M
Cap. Flow
+$4.54M
Cap. Flow %
0.66%
Top 10 Hldgs %
22.3%
Holding
377
New
23
Increased
78
Reduced
109
Closed
32

Top Buys

Rank Stock Value
1
BLX icon
Bladex Inc
BLX
+$12M
2
SNN icon
Smith & Nephew
SNN
+$9.2M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$7.07M
4
TTM
Tata Motors Limited
TTM
+$6.65M
5
BIDU icon
Baidu
BIDU
+$6.59M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$11.1M
2
TDK
TDK CORP AMER DEP SH
TDK
+$4.35M
3
NTT
Nippon Telegraph & Telephone
NTT
+$4.34M
4
KEP icon
Korea Electric Power
KEP
+$3.91M
5
BCS icon
Barclays
BCS
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Financials 11.27%
3 Industrials 9.75%
4 Healthcare 8.85%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$301B
$1.22M 0.18%
14,575
– –
HBI
102
DELISTED
Hanesbrands
HBI
$1.19M 0.17%
44,244
+17,644
+66% +$449K
FISV
103
Fiserv Inc
FISV
$27.2B
$1.08M 0.16%
33,550
– –
SNDK
104
DELISTED
SANDISK CORP
SNDK
$995K 0.14%
10,155
-10
-0.1% -$978
RDY icon
105
Dr. Reddy's Laboratories
RDY
$9.82B
$994K 0.14%
94,620
-137,210
-59% -$1.29M
WFT
106
DELISTED
Weatherford International plc
WFT
$975K 0.14%
46,868
+1,117
+2% +$25.1K
PCP
107
DELISTED
PRECISION CASTPARTS CORP
PCP
$910K 0.13%
3,842
+3,100
+418% +$753K
DTE icon
108
DTE Energy
DTE
$31.1B
$907K 0.13%
14,006
– –
MR
109
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$868K 0.13%
28,787
-53
-0.2% -$1.64K
STJ
110
DELISTED
St Jude Medical
STJ
$817K 0.12%
13,587
+652
+5% +$42.6K
CCEP icon
111
Coca-Cola Europacific Partners
CCEP
$46.5B
$812K 0.12%
18,303
-710
-4% -$33.3K
CHU
112
DELISTED
China Unicom (HONG KONG) Limited
CHU
$794K 0.12%
52,830
+287
+0.5% +$4.79K
PHI icon
113
PLDT
PHI
$4.25B
$749K 0.11%
10,857
-2
-0% -$145
RVBD
114
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$733K 0.11%
39,510
+760
+2% +$14.3K
SWI
115
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$726K 0.11%
17,275
– –
SNP
116
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$707K 0.1%
8,092
-15
-0.2% -$1.45K
DST
117
DELISTED
DST Systems Inc.
DST
$701K 0.1%
16,700
– –
CAG icon
118
Conagra Brands
CAG
$7.07B
$699K 0.1%
27,197
– –
TV icon
119
Televisa
TV
$1.45B
$676K 0.1%
19,941
+77
+0.4% +$2.74K
STI
120
DELISTED
SunTrust Banks, Inc.
STI
$659K 0.1%
17,340
+8,940
+106% +$345K
TRN icon
121
Trinity Industries
TRN
$2.97B
$645K 0.09%
19,168
-12,779
-40% -$423K
ITUB icon
122
Itaú Unibanco
ITUB
$91.3B
$644K 0.09%
115,773
+901
+0.8% +$5.74K
AZO icon
123
AutoZone
AZO
$48.3B
$618K 0.09%
1,212
– –
DAL icon
124
Delta Air Lines
DAL
$55.9B
$604K 0.09%
16,695
– –
RHI icon
125
Robert Half
RHI
$3.61B
$578K 0.08%
11,800
– –
3 4
5
6 7

Similar funds

SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

Thomas White International's Q3 2014 Portfolio in Review

As of Q3 2014, Thomas White International held 377 positions worth $690M, down 3.5% from $715M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thomas White International's Q3 2014 filing shows 23 new, 78 increased, 109 reduced and 32 closed positions. Its largest new stake was LG Display: 310,892 shares worth $4.9M. The largest sale was Shire pic, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

  • Thomas White International's largest Q3 2014 buy was LG Display: 310,892 shares worth $4.9M.
  • Thomas White International added most to Bladex Inc in Q3 2014, an estimated $12M increase.
  • Thomas White International's biggest Q3 2014 reduction was Korea Electric Power, cutting an estimated $3.91M.
  • Thomas White International fully exited Shire pic in Q3 2014, selling an estimated $11.1M.
  • Thomas White International's ten largest holdings make up 22% of its $690M portfolio in Q3 2014.
  • Thomas White International opened 23 new positions and closed 32 in Q3 2014.
  • Thomas White International's portfolio value fell 3.5% quarter-over-quarter to $690M.

Based on Thomas White International's 13F filing for Q3 2014, filed 12 Nov 2014.