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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
+0.82%
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
$749M
AUM Growth
+$36.2M
Cap. Flow
+$46M
Cap. Flow %
6.14%
Top 10 Hldgs %
25.27%
Holding
376
New
28
Increased
194
Reduced
66
Closed
38

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$33.7M
2
NTT
Nippon Telegraph & Telephone
NTT
+$7.62M
3
NMR icon
Nomura Holdings
NMR
+$5.71M
4
TDK
TDK CORP AMER DEP SH
TDK
+$4.96M
5
BP icon
BP
BP
+$3.02M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$4.15M
2
SKM icon
SK Telecom
SKM
+$3.36M
3
EMC
EMC CORPORATION
EMC
+$1.37M
4
CNI icon
Canadian National Railway
CNI
+$1.18M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 12.65%
2 Consumer Discretionary 9.95%
3 Technology 9.85%
4 Healthcare 9.01%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLK icon
101
Telkom Indonesia
TLK
$14.2B
$781K 0.1%
35,986
+4,798
+15% +$104K
ORLY icon
102
O'Reilly Automotive
ORLY
$72.4B
$775K 0.1%
51,450
-1,980
-4% -$29.4K
SLH
103
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$756K 0.1%
16,955
+10,505
+163% +$517K
FL
104
DELISTED
Foot Locker
FL
$710K 0.09%
10,600
– –
XOM icon
105
ExxonMobil
XOM
$651B
$704K 0.09%
8,465
+90
+1% +$7.74K
CCEP icon
106
Coca-Cola Europacific Partners
CCEP
$46.5B
$695K 0.09%
15,990
-3,584
-18% -$161K
DAL icon
107
Delta Air Lines
DAL
$55.9B
$690K 0.09%
16,785
+90
+0.5% +$3.93K
KB icon
108
KB Financial Group
KB
$41.2B
$679K 0.09%
20,669
+2,796
+16% +$101K
SLB icon
109
SLB Ltd
SLB
$77.8B
$667K 0.09%
7,739
-455
-6% -$41.1K
OCR
110
DELISTED
OMNICARE INC
OCR
$650K 0.09%
6,900
– –
BAP icon
111
Credicorp
BAP
$30.9B
$644K 0.09%
4,633
+536
+13% +$78.4K
FFIV icon
112
F5
FFIV
$22.1B
$629K 0.08%
5,230
+30
+0.6% +$3.69K
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
$613K 0.08%
14,655
-7
-0% -$302
BRFS
114
DELISTED
BRF SA
BRFS
$609K 0.08%
+29,122
New +$615K
ALV icon
115
Autoliv
ALV
$8.6B
$601K 0.08%
7,151
+44
+0.6% +$3.87K
LEN icon
116
Lennar Class A
LEN
$20.4B
$595K 0.08%
12,239
+3,992
+48% +$184K
BCH icon
117
Banco de Chile
BCH
$20.6B
$561K 0.07%
28,211
+3,463
+14% +$72.3K
RSG icon
118
Republic Services
RSG
$66.7B
$560K 0.07%
14,300
– –
UGP icon
119
Ultrapar
UGP
$6.87B
$541K 0.07%
+51,476
New +$574K
HIG icon
120
Hartford Financial Services
HIG
$38.5B
$540K 0.07%
13,000
-13,990
-52% -$584K
HUM icon
121
Humana
HUM
$46.7B
$536K 0.07%
2,800
– –
R icon
122
Ryder
R
$10.3B
$533K 0.07%
6,100
– –
CVX icon
123
Chevron
CVX
$388B
$525K 0.07%
5,442
+265
+5% +$27.8K
EG icon
124
Everest Group
EG
$15.2B
$525K 0.07%
2,885
– –
VLO icon
125
Valero Energy
VLO
$89.8B
$520K 0.07%
8,300
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Thomas White International held 376 positions worth $749M, up 5.1% from $713M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International deployed $46M of net new capital in Q2 2015, opening 28 new positions and adding to 194 existing holdings. Its largest new stake was Alibaba: 392,186 shares worth $32.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SK Telecom, an estimated $3.36M trimmed.

  • Thomas White International's largest Q2 2015 buy was Alibaba: 392,186 shares worth $32.3M.
  • Thomas White International added most to Nomura Holdings in Q2 2015, an estimated $5.71M increase.
  • Thomas White International's biggest Q2 2015 reduction was SK Telecom, cutting an estimated $3.36M.
  • Thomas White International fully exited Imperial Oil in Q2 2015, selling an estimated $4.15M.
  • Thomas White International's ten largest holdings make up 25% of its $749M portfolio in Q2 2015.
  • Thomas White International opened 28 new positions and closed 38 in Q2 2015.
  • Thomas White International's portfolio value rose 5.1% quarter-over-quarter to $749M.

Based on Thomas White International's 13F filing for Q2 2015, filed 13 Aug 2015.