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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%
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
$697M
AUM Growth
+$26.4M
Cap. Flow
+$9.32M
Cap. Flow %
1.34%
Top 10 Hldgs %
25.56%
Holding
318
New
38
Increased
54
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
TLK icon
Telkom Indonesia
TLK
+$11.8M
2
BAP icon
Credicorp
BAP
+$7.73M
3
RDY icon
Dr. Reddy's Laboratories
RDY
+$6.68M
4
BHP icon
BHP
BHP
+$6.11M
5
IBN icon
ICICI Bank
IBN
+$5.64M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$9.15M
2
UN
Unilever NV New York Registry Shares
UN
+$7.51M
3
BT
BT Group plc (ADR)
BT
+$6.8M
4
UBS icon
UBS Group
UBS
+$4.71M
5
CUK
Carnival PLC
CUK
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Financials 9.29%
3 Consumer Discretionary 8.96%
4 Communication Services 8.2%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$901B
$883K 0.13%
13,269
-7
-0.1% -$456
AMT icon
102
American Tower
AMT
$77.8B
$849K 0.12%
7,496
– –
ODFL icon
103
Old Dominion Freight Line
ODFL
$48.2B
$847K 0.12%
+37,002
New +$836K
DTE icon
104
DTE Energy
DTE
$30.4B
$834K 0.12%
10,465
-6,494
-38% -$529K
ICE icon
105
Intercontinental Exchange
ICE
$80.1B
$830K 0.12%
15,405
-15
-0.1% -$819
SPR
106
DELISTED
Spirit AeroSystems
SPR
$811K 0.12%
18,200
– –
OA
107
DELISTED
Orbital ATK, Inc.
OA
$810K 0.12%
+10,630
New +$847K
AZO icon
108
AutoZone
AZO
$48.9B
$799K 0.11%
1,040
+20
+2% +$15.6K
CAKE icon
109
Cheesecake Factory
CAKE
$4.28B
$792K 0.11%
15,825
– –
DHI icon
110
D.R. Horton
DHI
$41.1B
$788K 0.11%
26,093
– –
EG icon
111
Everest Group
EG
$15B
$754K 0.11%
3,970
-4
-0.1% -$752
LH icon
112
Labcorp
LH
$23.1B
$704K 0.1%
5,960
-1,629
-21% -$192K
EQT icon
113
EQT Corp
EQT
$30.7B
$683K 0.1%
17,268
– –
BRX icon
114
Brixmor Property Group
BRX
$9.95B
$678K 0.1%
24,400
– –
HON icon
115
Honeywell
HON
$71.7B
$659K 0.09%
+6,297
New +$658K
WELL icon
116
Welltower
WELL
$173B
$658K 0.09%
8,800
– –
RGC
117
DELISTED
Regal Entertainment Group
RGC
$647K 0.09%
29,725
-500
-2% -$11K
MO icon
118
Altria Group
MO
$125B
$644K 0.09%
10,195
-6,933
-40% -$461K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.29T
$643K 0.09%
16,540
-20
-0.1% -$759
NFG icon
120
National Fuel Gas
NFG
$7.71B
$643K 0.09%
11,900
– –
ULTA icon
121
Ulta Beauty
ULTA
$21B
$619K 0.09%
2,600
– –
AMGN icon
122
Amgen
AMGN
$197B
$609K 0.09%
3,651
-2,443
-40% -$413K
CSCO icon
123
Cisco
CSCO
$436B
$600K 0.09%
18,910
-20
-0.1% -$615
FL
124
DELISTED
Foot Locker
FL
$582K 0.08%
8,600
– –
NBL
125
DELISTED
Noble Energy, Inc.
NBL
$565K 0.08%
15,800
– –
3 4
5
6 7

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Thomas White International's Q3 2016 Portfolio in Review

As of Q3 2016, Thomas White International held 318 positions worth $697M, up 3.9% from $670M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thomas White International's Q3 2016 filing shows 38 new, 54 increased, 100 reduced and 21 closed positions. Its largest new stake was BHP: 222,678 shares worth $6.88M. The largest sale was Ryanair, an estimated $9.15M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q3 2016 buy was BHP: 222,678 shares worth $6.88M.
  • Thomas White International added most to Telkom Indonesia in Q3 2016, an estimated $11.8M increase.
  • Thomas White International's biggest Q3 2016 reduction was Ryanair, cutting an estimated $9.15M.
  • Thomas White International fully exited Embraer S.A. ADS in Q3 2016, selling an estimated $3.36M.
  • Thomas White International's ten largest holdings make up 26% of its $697M portfolio in Q3 2016.
  • Thomas White International opened 38 new positions and closed 21 in Q3 2016.
  • Thomas White International's portfolio value rose 3.9% quarter-over-quarter to $697M.

Based on Thomas White International's 13F filing for Q3 2016, filed 9 Nov 2016.