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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
-4.6%
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
$668M
AUM Growth
-$80.8M
Cap. Flow
+$9.64M
Cap. Flow %
1.44%
Top 10 Hldgs %
23.77%
Holding
371
New
33
Increased
87
Reduced
103
Closed
35

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$7.83M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$6.36M
3
NMR icon
Nomura Holdings
NMR
+$5.8M
4
TTE icon
TotalEnergies
TTE
+$5.07M
5
CRH icon
CRH
CRH
+$4.89M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.4M
2
PUK icon
Prudential
PUK
+$10.7M
3
EQNR icon
Equinor
EQNR
+$9.84M
4
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$6.74M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$4.26M

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Technology 10.48%
3 Healthcare 9.47%
4 Consumer Discretionary 7.21%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$74.5B
$680K 0.1%
4,725
-508
-10% -$81.1K
LUV icon
102
Southwest Airlines
LUV
$22.1B
$666K 0.1%
+17,495
New +$646K
CA
103
DELISTED
CA, Inc.
CA
$659K 0.1%
24,155
-8,330
-26% -$238K
LFC
104
DELISTED
China Life Insurance Company Ltd.
LFC
$650K 0.1%
37,407
+373
+1% +$6.8K
TLK icon
105
Telkom Indonesia
TLK
$14.2B
$647K 0.1%
36,308
+322
+0.9% +$6.52K
SWI
106
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$647K 0.1%
16,480
-865
-5% -$35.6K
AAL icon
107
American Airlines Group
AAL
$9.58B
$641K 0.1%
16,505
-18,956
-53% -$778K
THO icon
108
Thor Industries
THO
$3.99B
$633K 0.09%
12,215
-9,390
-43% -$514K
KB icon
109
KB Financial Group
KB
$41.2B
$614K 0.09%
20,891
+222
+1% +$6.73K
HIG icon
110
Hartford Financial Services
HIG
$38.5B
$595K 0.09%
13,000
– –
RSG icon
111
Republic Services
RSG
$66.7B
$589K 0.09%
14,300
– –
FFIV icon
112
F5
FFIV
$22.1B
$587K 0.09%
5,072
-158
-3% -$19.3K
ITUB icon
113
Itaú Unibanco
ITUB
$91.3B
$585K 0.09%
200,287
-16,040
-7% -$57K
CVC
114
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$584K 0.09%
18,000
– –
SLB icon
115
SLB Ltd
SLB
$77.8B
$582K 0.09%
8,434
+695
+9% +$55K
XOM icon
116
ExxonMobil
XOM
$651B
$567K 0.08%
7,620
-845
-10% -$65.1K
LEN icon
117
Lennar Class A
LEN
$20.4B
$561K 0.08%
12,239
– –
LH icon
118
Labcorp
LH
$24.3B
$555K 0.08%
5,960
+1,979
+50% +$205K
BCH icon
119
Banco de Chile
BCH
$20.6B
$547K 0.08%
28,031
-180
-0.6% -$3.51K
ALV icon
120
Autoliv
ALV
$8.6B
$542K 0.08%
6,898
-253
-4% -$19.1K
BRFS
121
DELISTED
BRF SA
BRFS
$520K 0.08%
29,205
+83
+0.3% +$1.63K
HUM icon
122
Humana
HUM
$46.7B
$501K 0.08%
2,800
– –
VLO icon
123
Valero Energy
VLO
$89.8B
$499K 0.07%
8,300
– –
BAP icon
124
Credicorp
BAP
$30.9B
$497K 0.07%
4,670
+37
+0.8% +$4.47K
PM icon
125
Philip Morris
PM
$301B
$488K 0.07%
6,150
– –
3 4
5
6 7

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Thomas White International's Q3 2015 Portfolio in Review

As of Q3 2015, Thomas White International held 371 positions worth $668M, down 11% from $749M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q3 2015 filing shows 33 new, 87 increased, 103 reduced and 35 closed positions. Its largest new stake was UBS Group: 369,291 shares worth $6.84M. The largest sale was Alibaba, an estimated $11.4M.

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

  • Thomas White International's largest Q3 2015 buy was UBS Group: 369,291 shares worth $6.84M.
  • Thomas White International added most to Mitsubishi UFJ Financial in Q3 2015, an estimated $6.36M increase.
  • Thomas White International's biggest Q3 2015 reduction was Alibaba, cutting an estimated $11.4M.
  • Thomas White International fully exited Prudential in Q3 2015, selling an estimated $10.7M.
  • Thomas White International's ten largest holdings make up 24% of its $668M portfolio in Q3 2015.
  • Thomas White International opened 33 new positions and closed 35 in Q3 2015.
  • Thomas White International's portfolio value fell 11% quarter-over-quarter to $668M.

Based on Thomas White International's 13F filing for Q3 2015, filed 12 Nov 2015.