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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
+1.18%
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
$670M
AUM Growth
-$38.2M
Cap. Flow
-$32.9M
Cap. Flow %
-4.9%
Top 10 Hldgs %
26.43%
Holding
295
New
9
Increased
61
Reduced
183
Closed
15

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.89M
2
BABA icon
Alibaba
BABA
+$5.13M
3
BIDU icon
Baidu
BIDU
+$3.42M
4
ESLT icon
Elbit Systems
ESLT
+$2.98M
5
RCL icon
Royal Caribbean
RCL
+$1.3M

Top Sells

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$6.48M
2
UN
Unilever NV New York Registry Shares
UN
+$1.34M
3
ON icon
ON Semiconductor
ON
+$1.29M
4
BTI icon
British American Tobacco
BTI
+$1.15M
5
CMS icon
CMS Energy
CMS
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Consumer Discretionary 8.65%
3 Communication Services 7.33%
4 Financials 6.81%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$939B
$825K 0.12%
13,276
-5,262
-28% -$329K
DHI icon
102
D.R. Horton
DHI
$41B
$821K 0.12%
26,093
-2,985
-10% -$91.1K
AZO icon
103
AutoZone
AZO
$48.3B
$810K 0.12%
1,020
-195
-16% -$150K
UGP icon
104
Ultrapar
UGP
$6.87B
$809K 0.12%
73,504
+9,948
+16% +$100K
WFC icon
105
Wells Fargo
WFC
$261B
$807K 0.12%
17,040
-11,009
-39% -$537K
CNC icon
106
Centene
CNC
$31.3B
$806K 0.12%
22,600
– –
ICE icon
107
Intercontinental Exchange
ICE
$82.4B
$789K 0.12%
15,420
+1,625
+12% +$82K
SPR
108
DELISTED
Spirit AeroSystems
SPR
$783K 0.12%
18,200
– –
CAKE icon
109
Cheesecake Factory
CAKE
$4.21B
$762K 0.11%
15,825
+15,410
+3,713% +$777K
BCH icon
110
Banco de Chile
BCH
$20.6B
$759K 0.11%
38,084
+4,668
+14% +$91K
EQT icon
111
EQT Corp
EQT
$33.2B
$728K 0.11%
17,268
– –
EG icon
112
Everest Group
EG
$15.2B
$726K 0.11%
3,974
+455
+13% +$83.6K
LEN icon
113
Lennar Class A
LEN
$20.4B
$694K 0.1%
15,811
-2,836
-15% -$124K
CA
114
DELISTED
CA, Inc.
CA
$691K 0.1%
21,055
-920
-4% -$28.8K
NFG icon
115
National Fuel Gas
NFG
$7.84B
$677K 0.1%
11,900
– –
WELL icon
116
Welltower
WELL
$178B
$670K 0.1%
8,800
– –
RGC
117
DELISTED
Regal Entertainment Group
RGC
$666K 0.1%
30,225
+8,175
+37% +$170K
BRX icon
118
Brixmor Property Group
BRX
$9.95B
$646K 0.1%
24,400
– –
ULTA icon
119
Ulta Beauty
ULTA
$20.4B
$633K 0.09%
2,600
– –
GOOG icon
120
Alphabet (Google) Class C
GOOG
$3.9T
$573K 0.09%
16,560
-3,560
-18% -$128K
BRFS
121
DELISTED
BRF SA
BRFS
$569K 0.08%
40,855
+5,227
+15% +$70.3K
NBL
122
DELISTED
Noble Energy, Inc.
NBL
$567K 0.08%
15,800
– –
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$554K 0.08%
7,314
+1,500
+26% +$110K
CSCO icon
124
Cisco
CSCO
$450B
$543K 0.08%
18,930
+3,800
+25% +$107K
TDS icon
125
Telephone and Data Systems
TDS
$3.91B
$498K 0.07%
16,800
– –
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 2016 Portfolio in Review

As of Q2 2016, Thomas White International held 295 positions worth $670M, down 5.4% from $708M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thomas White International withdrew a net $32.9M in Q2 2016, closing 15 positions and reducing 183 holdings. Its most notable exit was Delta Air Lines, an estimated $790K position sold in full.

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

Against the trend, Thomas White International opened a new position in Elbit Systems worth $2.84M.

  • Thomas White International's largest Q2 2016 buy was Elbit Systems: 31,259 shares worth $2.84M.
  • Thomas White International added most to Royal Dutch Shell PLC ADS Class A in Q2 2016, an estimated $5.89M increase.
  • Thomas White International's biggest Q2 2016 reduction was Mitsubishi UFJ Financial, cutting an estimated $6.48M.
  • Thomas White International fully exited Delta Air Lines in Q2 2016, selling an estimated $790K.
  • Thomas White International's ten largest holdings make up 26% of its $670M portfolio in Q2 2016.
  • Thomas White International opened 9 new positions and closed 15 in Q2 2016.
  • Thomas White International's portfolio value fell 5.4% quarter-over-quarter to $670M.

Based on Thomas White International's 13F filing for Q2 2016, filed 11 Aug 2016.