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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
-0.36%
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
$673M
AUM Growth
-$23.2M
Cap. Flow
-$7.73M
Cap. Flow %
-1.15%
Top 10 Hldgs %
23.69%
Holding
325
New
28
Increased
78
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$6.79M
2
SU icon
Suncor Energy
SU
+$4.74M
3
CNI icon
Canadian National Railway
CNI
+$4.5M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.28M
5
ITUB icon
Itaú Unibanco
ITUB
+$3.79M

Top Sells

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$10.4M
2
TLK icon
Telkom Indonesia
TLK
+$4.19M
3
BTI icon
British American Tobacco
BTI
+$4.18M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.01M
5
CUK
Carnival PLC
CUK
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 11.59%
2 Technology 10.62%
3 Consumer Discretionary 7.91%
4 Communication Services 6.44%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$57B
$964K 0.14%
13,526
+239
+2% +$17K
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$962K 0.14%
13,993
+111
+0.8% +$7.96K
CAKE icon
103
Cheesecake Factory
CAKE
$4.21B
$948K 0.14%
15,825
– –
HELE icon
104
Helen of Troy
HELE
$663M
$945K 0.14%
11,195
– –
SABR icon
105
Sabre
SABR
$656M
$945K 0.14%
37,875
+24,375
+181% +$625K
OA
106
DELISTED
Orbital ATK, Inc.
OA
$941K 0.14%
10,717
+87
+0.8% +$7.08K
RF icon
107
Regions Financial
RF
$26.3B
$939K 0.14%
+65,345
New +$807K
AGN
108
DELISTED
Allergan plc
AGN
$906K 0.13%
4,316
-5
-0.1% -$1.04K
DTE icon
109
DTE Energy
DTE
$31.1B
$877K 0.13%
10,465
– –
ICE icon
110
Intercontinental Exchange
ICE
$82.4B
$869K 0.13%
15,405
– –
KMB icon
111
Kimberly-Clark
KMB
$36.4B
$869K 0.13%
7,616
– –
EG icon
112
Everest Group
EG
$15.2B
$859K 0.13%
3,970
– –
AZO icon
113
AutoZone
AZO
$48.3B
$821K 0.12%
1,040
– –
AMT icon
114
American Tower
AMT
$77.7B
$796K 0.12%
7,536
+40
+0.5% +$4.35K
PRU icon
115
Prudential Financial
PRU
$41.7B
$758K 0.11%
+7,287
New +$691K
CSL icon
116
Carlisle Companies
CSL
$13.6B
$743K 0.11%
+6,738
New +$736K
DHI icon
117
D.R. Horton
DHI
$41B
$718K 0.11%
26,289
+196
+0.8% +$5.6K
MO icon
118
Altria Group
MO
$122B
$694K 0.1%
10,262
+67
+0.7% +$4.32K
HON icon
119
Honeywell
HON
$77.1B
$679K 0.1%
6,481
+184
+3% +$18.7K
WFC icon
120
Wells Fargo
WFC
$261B
$671K 0.1%
12,184
– –
LH icon
121
Labcorp
LH
$24.3B
$657K 0.1%
5,960
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$3.9T
$643K 0.1%
16,660
+120
+0.7% +$4.67K
MLM icon
123
Martin Marietta Materials
MLM
$33.6B
$642K 0.1%
2,900
– –
RSG icon
124
Republic Services
RSG
$66.7B
$622K 0.09%
10,900
-7,400
-40% -$397K
EQT icon
125
EQT Corp
EQT
$33.2B
$615K 0.09%
17,268
– –
3 4
5
6 7

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Thomas White International's Q4 2016 Portfolio in Review

As of Q4 2016, Thomas White International held 325 positions worth $673M, down 3.3% from $697M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q4 2016 filing shows 28 new, 78 increased, 85 reduced and 13 closed positions. Its largest new stake was Suncor Energy: 154,564 shares worth $5.05M. The largest sale was Nippon Telegraph & Telephone, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Thomas White International's largest Q4 2016 buy was Suncor Energy: 154,564 shares worth $5.05M.
  • Thomas White International added most to China Biologic Products Holdings, Inc. in Q4 2016, an estimated $6.79M increase.
  • Thomas White International's biggest Q4 2016 reduction was Nippon Telegraph & Telephone, cutting an estimated $10.4M.
  • Thomas White International fully exited Himax Technologies in Q4 2016, selling an estimated $2.23M.
  • Thomas White International's ten largest holdings make up 24% of its $673M portfolio in Q4 2016.
  • Thomas White International opened 28 new positions and closed 13 in Q4 2016.
  • Thomas White International's portfolio value fell 3.3% quarter-over-quarter to $673M.

Based on Thomas White International's 13F filing for Q4 2016, filed 10 Feb 2017.