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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
$708M
AUM Growth
-$2.96M
Cap. Flow
-$789K
Cap. Flow %
-0.11%
Top 10 Hldgs %
24.43%
Holding
332
New
21
Increased
105
Reduced
53
Closed
46

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$14.3M
2
CUK
Carnival PLC
CUK
+$8.81M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.93M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.93M
5
VZ icon
Verizon
VZ
+$1.45M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.64M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.79M
3
NTES icon
NetEase
NTES
+$4.6M
4
NMR icon
Nomura Holdings
NMR
+$4.58M
5
ASML icon
ASML
ASML
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Financials 7.63%
3 Consumer Discretionary 7.52%
4 Communication Services 6.36%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.9T
$750K 0.11%
20,120
-140
-0.7% -$5.01K
ATR icon
102
AptarGroup
ATR
$8.45B
$745K 0.11%
9,500
+4,400
+86% +$323K
HELE icon
103
Helen of Troy
HELE
$663M
$740K 0.1%
7,140
-1,425
-17% -$133K
TLK icon
104
Telkom Indonesia
TLK
$14.2B
$714K 0.1%
28,098
+1,460
+5% +$35.8K
CNC icon
105
Centene
CNC
$31.3B
$696K 0.1%
22,600
+10,600
+88% +$316K
EG icon
106
Everest Group
EG
$15.2B
$695K 0.1%
3,519
– –
CA
107
DELISTED
CA, Inc.
CA
$677K 0.1%
21,975
– –
T icon
108
AT&T
T
$165B
$675K 0.1%
+22,823
New +$632K
BAP icon
109
Credicorp
BAP
$30.9B
$672K 0.09%
5,128
+362
+8% +$39.9K
BCH icon
110
Banco de Chile
BCH
$20.6B
$669K 0.09%
33,416
+1,761
+6% +$33.6K
ICE icon
111
Intercontinental Exchange
ICE
$82.4B
$649K 0.09%
13,795
+20
+0.1% +$973
EQT icon
112
EQT Corp
EQT
$33.2B
$632K 0.09%
+17,268
New +$553K
BRX icon
113
Brixmor Property Group
BRX
$9.95B
$625K 0.09%
24,400
– –
UGP icon
114
Ultrapar
UGP
$6.87B
$613K 0.09%
63,556
+3,820
+6% +$30.2K
WELL icon
115
Welltower
WELL
$178B
$610K 0.09%
8,800
– –
NFG icon
116
National Fuel Gas
NFG
$7.84B
$596K 0.08%
+11,900
New +$548K
CVC
117
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$594K 0.08%
18,000
– –
HIG icon
118
Hartford Financial Services
HIG
$38.5B
$553K 0.08%
12,000
-1,000
-8% -$42K
BOH icon
119
Bank of Hawaii
BOH
$3.33B
$533K 0.08%
+7,800
New +$491K
ASB icon
120
Associated Banc-Corp
ASB
$5.81B
$508K 0.07%
28,300
– –
BRFS
121
DELISTED
BRF SA
BRFS
$507K 0.07%
35,628
+2,650
+8% +$35.1K
TDS icon
122
Telephone and Data Systems
TDS
$3.91B
$506K 0.07%
16,800
– –
XLNX
123
DELISTED
Xilinx Inc
XLNX
$505K 0.07%
10,650
– –
ULTA icon
124
Ulta Beauty
ULTA
$20.4B
$504K 0.07%
2,600
– –
LFC
125
DELISTED
China Life Insurance Company Ltd.
LFC
$502K 0.07%
40,839
-2,274
-5% -$27.4K
3 4
5
6 7

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Thomas White International's Q1 2016 Portfolio in Review

As of Q1 2016, Thomas White International held 332 positions worth $708M, down 0.42% from $711M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q1 2016 filing shows 21 new, 105 increased, 53 reduced and 46 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 154,935 shares worth $7.51M. The largest sale was Alibaba, an estimated $7.64M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q1 2016 buy was Royal Dutch Shell PLC ADS Class A: 154,935 shares worth $7.51M.
  • Thomas White International added most to Unilever NV New York Registry Shares in Q1 2016, an estimated $14.3M increase.
  • Thomas White International's biggest Q1 2016 reduction was Alibaba, cutting an estimated $7.64M.
  • Thomas White International fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $4.79M.
  • Thomas White International's ten largest holdings make up 24% of its $708M portfolio in Q1 2016.
  • Thomas White International opened 21 new positions and closed 46 in Q1 2016.
  • Thomas White International's portfolio value fell 0.42% quarter-over-quarter to $708M.

Based on Thomas White International's 13F filing for Q1 2016, filed 29 Apr 2016.