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
+1.32%
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
$728M
AUM Growth
+$38.4M
Cap. Flow
+$49.8M
Cap. Flow %
6.83%
Top 10 Hldgs %
22.66%
Holding
372
New
27
Increased
106
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
BT
BT Group plc (ADR)
BT
+$8.65M
2
BIDU icon
Baidu
BIDU
+$7.47M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.13M
4
CNI icon
Canadian National Railway
CNI
+$5.43M
5
IMO icon
Imperial Oil
IMO
+$4.61M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$12.9M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$9.46M
3
SAP icon
SAP
SAP
+$8.5M
4
SNN icon
Smith & Nephew
SNN
+$5.21M
5
MEOH icon
Methanex
MEOH
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 12.4%
2 Technology 10.84%
3 Healthcare 8.97%
4 Industrials 8.58%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$55.6B
$821K 0.11%
16,695
– –
CCEP icon
102
Coca-Cola Europacific Partners
CCEP
$47B
$807K 0.11%
18,239
-64
-0.3% -$2.76K
RVBD
103
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$806K 0.11%
39,510
– –
DST
104
DELISTED
DST Systems Inc.
DST
$786K 0.11%
16,700
– –
CHU
105
DELISTED
China Unicom (HONG KONG) Limited
CHU
$776K 0.11%
57,720
+4,890
+9% +$70.5K
CAG icon
106
Conagra Brands
CAG
$7.01B
$768K 0.11%
27,197
– –
PHI icon
107
PLDT
PHI
$4.32B
$760K 0.1%
12,010
+1,153
+11% +$76.4K
EGN
108
DELISTED
Energen
EGN
$754K 0.1%
11,825
-10,907
-48% -$691K
AZO icon
109
AutoZone
AZO
$48.9B
$750K 0.1%
1,212
– –
RHI icon
110
Robert Half
RHI
$4.28B
$689K 0.09%
11,800
– –
ITUB icon
111
Itaú Unibanco
ITUB
$91.7B
$676K 0.09%
129,577
+13,804
+12% +$77.6K
RDY icon
112
Dr. Reddy's Laboratories
RDY
$10.4B
$656K 0.09%
65,020
-29,600
-31% -$312K
FL
113
DELISTED
Foot Locker
FL
$596K 0.08%
10,600
-16,300
-61% -$905K
TKR icon
114
Timken Company
TKR
$9.34B
$591K 0.08%
13,845
-21,200
-60% -$891K
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
$586K 0.08%
7,793
-14,153
-64% -$1.03M
RSG icon
116
Republic Services
RSG
$67.8B
$576K 0.08%
14,300
– –
R icon
117
Ryder
R
$10.4B
$566K 0.08%
6,100
– –
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
$562K 0.08%
14,385
+14,059
+4,313% +$550K
CYH icon
119
Community Health Systems
CYH
$440M
$545K 0.07%
12,239
– –
ALV icon
120
Autoliv
ALV
$8.58B
$543K 0.07%
7,107
– –
TLK icon
121
Telkom Indonesia
TLK
$14.8B
$524K 0.07%
23,192
+1,862
+9% +$42.3K
BAP icon
122
Credicorp
BAP
$30.7B
$520K 0.07%
3,248
+279
+9% +$44.3K
LFC
123
DELISTED
China Life Insurance Company Ltd.
LFC
$513K 0.07%
+26,205
New +$413K
OCR
124
DELISTED
OMNICARE INC
OCR
$503K 0.07%
6,900
– –
QSR icon
125
Restaurant Brands International
QSR
$25.7B
$495K 0.07%
+12,672
New +$487K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Thomas White International held 372 positions worth $728M, up 5.6% from $690M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thomas White International deployed $49.8M of net new capital in Q4 2014, opening 27 new positions and adding to 106 existing holdings. Its largest new stake was BT Group plc (ADR): 283,012 shares worth $8.77M.

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

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $12.9M trimmed.

  • Thomas White International's largest Q4 2014 buy was BT Group plc (ADR): 283,012 shares worth $8.77M.
  • Thomas White International added most to Baidu in Q4 2014, an estimated $7.47M increase.
  • Thomas White International's biggest Q4 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $12.9M.
  • Thomas White International fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2014, selling an estimated $9.46M.
  • Thomas White International's ten largest holdings make up 23% of its $728M portfolio in Q4 2014.
  • Thomas White International opened 27 new positions and closed 14 in Q4 2014.
  • Thomas White International's portfolio value rose 5.6% quarter-over-quarter to $728M.

Based on Thomas White International's 13F filing for Q4 2014, filed 29 Jan 2015.