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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
+6.1%
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
$711M
AUM Growth
+$43.3M
Cap. Flow
+$3.62M
Cap. Flow %
0.51%
Top 10 Hldgs %
25.42%
Holding
351
New
15
Increased
78
Reduced
86
Closed
40

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$5.99M
2
GRFS
Grifois
GRFS
+$4.36M
3
BIDU icon
Baidu
BIDU
+$4.24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.14M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$3.77M

Top Sells

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$18.6M
2
SAN icon
Banco Santander
SAN
+$5.39M
3
BHC icon
Bausch Health
BHC
+$5.36M
4
BBD icon
Banco Bradesco
BBD
+$3.31M
5
TSM icon
TSMC
TSM
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 10.61%
2 Technology 9.27%
3 Consumer Discretionary 8.22%
4 Communication Services 6.88%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$82.4B
$706K 0.1%
+13,775
New +$693K
AAL icon
102
American Airlines Group
AAL
$9.58B
$699K 0.1%
16,505
– –
TDC icon
103
Teradata
TDC
$2.68B
$699K 0.1%
26,452
-1,995
-7% -$56.3K
FDX icon
104
FedEx
FDX
$74.5B
$697K 0.1%
4,675
-50
-1% -$7.73K
LFC
105
DELISTED
China Life Insurance Company Ltd.
LFC
$689K 0.1%
43,113
+5,706
+15% +$102K
ITUB icon
106
Itaú Unibanco
ITUB
$91.3B
$667K 0.09%
232,261
+31,974
+16% +$102K
EG icon
107
Everest Group
EG
$15.2B
$644K 0.09%
3,519
+754
+27% +$137K
UNP icon
108
Union Pacific
UNP
$183B
$631K 0.09%
8,076
-2,038
-20% -$175K
BRX icon
109
Brixmor Property Group
BRX
$9.95B
$630K 0.09%
24,400
+10,000
+69% +$251K
RSG icon
110
Republic Services
RSG
$66.7B
$629K 0.09%
14,300
– –
CA
111
DELISTED
CA, Inc.
CA
$628K 0.09%
21,975
-2,180
-9% -$61.2K
ALV icon
112
Autoliv
ALV
$8.6B
$621K 0.09%
6,898
– –
WELL icon
113
Welltower
WELL
$178B
$599K 0.08%
8,800
+3,900
+80% +$255K
TLK icon
114
Telkom Indonesia
TLK
$14.2B
$591K 0.08%
26,638
-9,670
-27% -$199K
XOM icon
115
ExxonMobil
XOM
$651B
$590K 0.08%
7,570
-50
-0.7% -$4K
BCH icon
116
Banco de Chile
BCH
$20.6B
$584K 0.08%
31,655
+3,624
+13% +$69.6K
CVC
117
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$574K 0.08%
18,000
– –
HIG icon
118
Hartford Financial Services
HIG
$38.5B
$565K 0.08%
13,000
– –
ASB icon
119
Associated Banc-Corp
ASB
$5.81B
$531K 0.07%
28,300
+8,800
+45% +$171K
SNP
120
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$505K 0.07%
8,426
+4,872
+137% +$322K
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$501K 0.07%
+5,730
New +$491K
XLNX
122
DELISTED
Xilinx Inc
XLNX
$500K 0.07%
10,650
– –
FFIV icon
123
F5
FFIV
$22.1B
$492K 0.07%
5,072
– –
ULTA icon
124
Ulta Beauty
ULTA
$20.4B
$481K 0.07%
2,600
– –
BAP icon
125
Credicorp
BAP
$30.9B
$464K 0.07%
4,766
+96
+2% +$10.4K
3 4
5
6 7

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Thomas White International's Q4 2015 Portfolio in Review

As of Q4 2015, Thomas White International held 351 positions worth $711M, up 6.5% from $668M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International's Q4 2015 filing shows 15 new, 78 increased, 86 reduced and 40 closed positions. Its largest new stake was China Biologic Products Holdings, Inc.: 32,658 shares worth $4.65M. The largest sale was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS, an estimated $18.6M.

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

  • Thomas White International's largest Q4 2015 buy was China Biologic Products Holdings, Inc.: 32,658 shares worth $4.65M.
  • Thomas White International added most to NetEase in Q4 2015, an estimated $5.99M increase.
  • Thomas White International's biggest Q4 2015 reduction was Banco Bradesco, cutting an estimated $3.31M.
  • Thomas White International fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $18.6M.
  • Thomas White International's ten largest holdings make up 25% of its $711M portfolio in Q4 2015.
  • Thomas White International opened 15 new positions and closed 40 in Q4 2015.
  • Thomas White International's portfolio value rose 6.5% quarter-over-quarter to $711M.

Based on Thomas White International's 13F filing for Q4 2015, filed 12 Feb 2016.