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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
$623M
AUM Growth
–
Cap. Flow
+$634M
Cap. Flow
% of AUM
101.7%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$20.9M |
| 2 |
British American Tobacco
BTI
|
+$10.8M |
| 3 |
Toyota
TM
|
+$10.2M |
| 4 |
TSMC
TSM
|
+$10M |
| 5 |
Sanofi
SNY
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.58% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 8.77% |
| 4 | Energy | 6.88% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$74.5B
| $332K | 0.05% |
+2,232
| New | +$358K |
|
|
CA
127
DELISTED
CA, Inc.
CA
| $332K | 0.05% |
+11,590
| New | +$310K |
|
|
RAI
128
DELISTED
Reynolds American Inc
RAI
| $331K | 0.05% |
+13,700
| New | +$324K |
|
|
OCR
129
DELISTED
OMNICARE INC
OCR
| $329K | 0.05% |
+6,900
| New | +$309K |
|
130
Welltower
WELL
$178B
| $328K | 0.05% |
+4,900
| New | +$348K |
|
131
FedEx
FDX
$74.5B
| $325K | 0.05% |
+3,295
| New | +$320K |
|
132
Regions Financial
RF
$26.3B
| $317K | 0.05% |
+33,300
| New | +$290K |
|
|
LO
133
DELISTED
LORILLARD INC COM STK
LO
| $314K | 0.05% |
+7,200
| New | +$308K |
|
134
AGCO
AGCO
$8.78B
| $306K | 0.05% |
+6,100
| New | +$323K |
|
|
CAM
135
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $303K | 0.05% |
+4,950
| New | +$308K |
|
136
Smith & Nephew
SNN
$12.9B
| $301K | 0.05% |
+13,425
| New | +$311K |
|
|
EMC
137
DELISTED
EMC CORPORATION
EMC
| $300K | 0.05% |
+12,710
| New | +$300K |
|
138
Liberty Media Series A
FWONA
$22.3B
| $298K | 0.05% |
+13,228
| New | +$280K |
|
139
Northrop Grumman
NOC
$77B
| $295K | 0.05% |
+3,560
| New | +$277K |
|
140
Kroger
KR
$34.8B
| $286K | 0.05% |
+16,550
| New | +$282K |
|
141
Texas Instruments
TXN
$255B
| $284K | 0.05% |
+8,160
| New | +$292K |
|
142
Ameren
AEE
$31.5B
| $282K | 0.05% |
+8,200
| New | +$287K |
|
143
BHP
BHP
$213B
| $277K | 0.04% |
+5,689
| New | +$315K |
|
144
KLA
KLAC
$275B
| $276K | 0.04% |
+49,500
| New | +$270K |
|
145
Zebra Technologies
ZBRA
$12.4B
| $276K | 0.04% |
+6,350
| New | +$289K |
|
146
KeyCorp
KEY
$24.3B
| $273K | 0.04% |
+24,750
| New | +$254K |
|
147
Herc Holdings
HRI
$5.43B
| $270K | 0.04% |
+3,633
| New | +$265K |
|
148
Norfolk Southern
NSC
$78.8B
| $270K | 0.04% |
+3,710
| New | +$283K |
|
|
TECD
149
DELISTED
Tech Data Corp
TECD
| $270K | 0.04% |
+5,725
| New | +$271K |
|
|
CYT
150
DELISTED
CYTEC INDS INC
CYT
| $267K | 0.04% |
+7,300
| New | +$267K |
|
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Thomas White International's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Thomas White International, which disclosed 380 positions worth $623M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Philip Morris: 224,426 shares worth $19.4M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.
- Thomas White International's largest Q2 2013 buy was Philip Morris: 224,426 shares worth $19.4M.
- Thomas White International's ten largest holdings make up 18% of its $623M portfolio in Q2 2013.
- Thomas White International disclosed 380 positions in Q2 2013, its first 13F filing on record.
Based on Thomas White International's 13F filing for Q2 2013, filed 14 Aug 2013.