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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
+2.1%
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
$713M
AUM Growth
-$15.7M
Cap. Flow
-$40M
Cap. Flow %
-5.61%
Top 10 Hldgs %
23.84%
Holding
400
New
42
Increased
121
Reduced
70
Closed
52

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$6.09M
2
ASML icon
ASML
ASML
+$4.54M
3
NHY
NORSK HYDRO A. S. ADR
NHY
+$4.35M
4
RENX
RELX N.V.
RENX
+$3.24M
5
HST icon
Host Hotels & Resorts
HST
+$1.17M

Top Sells

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$11.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.21M
3
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
+$5.08M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.67M
5
TSM icon
TSMC
TSM
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 12.09%
2 Technology 10.87%
3 Healthcare 9.21%
4 Consumer Discretionary 5.95%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFC
101
DELISTED
China Life Insurance Company Ltd.
LFC
$725K 0.1%
32,919
+6,714
+26% +$137K
XOM icon
102
ExxonMobil
XOM
$636B
$712K 0.1%
+8,375
New +$743K
SLB icon
103
SLB Ltd
SLB
$77.8B
$684K 0.1%
8,194
-14,262
-64% -$1.19M
PM icon
104
Philip Morris
PM
$301B
$682K 0.1%
9,050
-9,725
-52% -$789K
TLK icon
105
Telkom Indonesia
TLK
$14.2B
$679K 0.1%
31,188
+7,996
+34% +$179K
FL
106
DELISTED
Foot Locker
FL
$668K 0.09%
10,600
– –
KB icon
107
KB Financial Group
KB
$41.5B
$628K 0.09%
17,873
+5,042
+39% +$172K
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
$612K 0.09%
14,662
+277
+2% +$11.6K
LO
109
DELISTED
LORILLARD INC COM STK
LO
$608K 0.09%
9,300
+2,100
+29% +$140K
ALV icon
110
Autoliv
ALV
$8.7B
$603K 0.08%
7,107
– –
FFIV icon
111
F5
FFIV
$22.4B
$598K 0.08%
5,200
+3,950
+316% +$465K
TKR icon
112
Timken Company
TKR
$9.85B
$587K 0.08%
13,930
+85
+0.6% +$3.52K
RSG icon
113
Republic Services
RSG
$66.6B
$580K 0.08%
14,300
– –
R icon
114
Ryder
R
$10.2B
$579K 0.08%
6,100
– –
LLL
115
DELISTED
L3 Technologies, Inc.
LLL
$578K 0.08%
4,593
-12,277
-73% -$1.56M
BAP icon
116
Credicorp
BAP
$31.1B
$576K 0.08%
4,097
+849
+26% +$125K
K
117
DELISTED
Kellanova
K
$570K 0.08%
9,208
-12,489
-58% -$764K
CVX icon
118
Chevron
CVX
$380B
$543K 0.08%
+5,177
New +$552K
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
$533K 0.07%
7,807
+14
+0.2% +$967
OCR
120
DELISTED
OMNICARE INC
OCR
$532K 0.07%
6,900
– –
CYH icon
121
Community Health Systems
CYH
$385M
$529K 0.07%
12,239
– –
VLO icon
122
Valero Energy
VLO
$88.5B
$528K 0.07%
+8,300
New +$463K
COO icon
123
Cooper Companies
COO
$13.8B
$506K 0.07%
10,800
– –
BCH icon
124
Banco de Chile
BCH
$20.9B
$504K 0.07%
24,748
-121,561
-83% -$2.51M
EG icon
125
Everest Group
EG
$15.3B
$502K 0.07%
2,885
+20
+0.7% +$3.51K
3 4
5
6 7

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Thomas White International's Q1 2015 Portfolio in Review

As of Q1 2015, Thomas White International held 400 positions worth $713M, down 2.2% from $728M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International withdrew a net $40M in Q1 2015, closing 52 positions and reducing 70 holdings. Its most notable exit was Devon Energy, an estimated $1.74M position sold in full.

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

Against the trend, Thomas White International opened a new position in Honda worth $6.2M.

  • Thomas White International's largest Q1 2015 buy was Honda: 189,109 shares worth $6.2M.
  • Thomas White International added most to Host Hotels & Resorts in Q1 2015, an estimated $1.17M increase.
  • Thomas White International's biggest Q1 2015 reduction was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), cutting an estimated $11.2M.
  • Thomas White International fully exited Devon Energy in Q1 2015, selling an estimated $1.74M.
  • Thomas White International's ten largest holdings make up 24% of its $713M portfolio in Q1 2015.
  • Thomas White International opened 42 new positions and closed 52 in Q1 2015.
  • Thomas White International's portfolio value fell 2.2% quarter-over-quarter to $713M.

Based on Thomas White International's 13F filing for Q1 2015, filed 8 May 2015.