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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
+4.83%
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
$690M
AUM Growth
+$66.7M
Cap. Flow
+$30.4M
Cap. Flow %
4.41%
Top 10 Hldgs %
18.42%
Holding
429
New
49
Increased
105
Reduced
65
Closed
47

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$14.3M
2
SCCO icon
Southern Copper
SCCO
+$11.6M
3
TSM icon
TSMC
TSM
+$9.44M
4
KEP icon
Korea Electric Power
KEP
+$5.96M
5
CS
Credit Suisse Group
CS
+$4.99M

Top Sells

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$6.1M
2
WFC icon
Wells Fargo
WFC
+$5.38M
3
ACN icon
Accenture
ACN
+$4.44M
4
ROST icon
Ross Stores
ROST
+$4.35M
5
HSBC icon
HSBC
HSBC
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 10.52%
2 Technology 9.07%
3 Healthcare 8.74%
4 Energy 6.54%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
126
Everest Group
EG
$15.2B
$418K 0.06%
2,875
– –
HCC
127
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$418K 0.06%
9,530
– –
HBI
128
DELISTED
Hanesbrands
HBI
$414K 0.06%
26,600
+10,600
+66% +$158K
CBL
129
DELISTED
CBL& Associates Properties, Inc.
CBL
$409K 0.06%
+21,400
New +$451K
CBI
130
DELISTED
Chicago Bridge & Iron Nv
CBI
$402K 0.06%
5,935
+2,085
+54% +$129K
NOC icon
131
Northrop Grumman
NOC
$77B
$387K 0.06%
4,060
+500
+14% +$46.2K
OCR
132
DELISTED
OMNICARE INC
OCR
$383K 0.06%
6,900
– –
MGM icon
133
MGM Resorts International
MGM
$11.7B
$381K 0.06%
+18,640
New +$325K
PPL
134
PPL Corp
PPL
$27.3B
$381K 0.06%
13,447
– –
RRX icon
135
Regal Rexnord
RRX
$14.2B
$380K 0.06%
+5,600
New +$372K
FDX icon
136
FedEx
FDX
$74.5B
$376K 0.05%
3,295
– –
CYOU
137
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$376K 0.05%
+10,599
New +$341K
AGCO icon
138
AGCO
AGCO
$8.78B
$369K 0.05%
6,100
– –
MR
139
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$369K 0.05%
+9,498
New +$383K
GS icon
140
Goldman Sachs
GS
$313B
$351K 0.05%
2,218
– –
KOF icon
141
Coca-Cola Femsa
KOF
$21.6B
$349K 0.05%
2,767
-247
-8% -$33.9K
FWONA icon
142
Liberty Media Series A
FWONA
$22.3B
$346K 0.05%
13,228
– –
CA
143
DELISTED
CA, Inc.
CA
$344K 0.05%
11,590
– –
KR icon
144
Kroger
KR
$34.8B
$334K 0.05%
16,550
– –
NVR icon
145
NVR
NVR
$17.2B
$332K 0.05%
361
-3,156
-90% -$2.85M
SNN icon
146
Smith & Nephew
SNN
$12.9B
$329K 0.05%
13,163
-262
-2% -$6.32K
TXN icon
147
Texas Instruments
TXN
$255B
$329K 0.05%
8,160
– –
LO
148
DELISTED
LORILLARD INC COM STK
LO
$322K 0.05%
7,200
– –
BHP icon
149
BHP
BHP
$213B
$321K 0.05%
5,715
+26
+0.5% +$1.41K
DHC
150
Diversified Healthcare Trust
DHC
$2.26B
$316K 0.05%
13,648
– –
4 5
6
7 8

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IWA
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NWM
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KTC
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Thomas White International's Q3 2013 Portfolio in Review

As of Q3 2013, Thomas White International held 429 positions worth $690M, up 11% from $623M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thomas White International deployed $30.4M of net new capital in Q3 2013, opening 49 new positions and adding to 105 existing holdings. Its largest new stake was NetEase: 1,048,235 shares worth $15.2M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sabesp, an estimated $6.1M trimmed.

  • Thomas White International's largest Q3 2013 buy was NetEase: 1,048,235 shares worth $15.2M.
  • Thomas White International added most to Southern Copper in Q3 2013, an estimated $11.6M increase.
  • Thomas White International's biggest Q3 2013 reduction was Sabesp, cutting an estimated $6.1M.
  • Thomas White International fully exited Open Text in Q3 2013, selling an estimated $3.95M.
  • Thomas White International's ten largest holdings make up 18% of its $690M portfolio in Q3 2013.
  • Thomas White International opened 49 new positions and closed 47 in Q3 2013.
  • Thomas White International's portfolio value rose 11% quarter-over-quarter to $690M.

Based on Thomas White International's 13F filing for Q3 2013, filed 6 Nov 2013.