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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
+5.31%
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
$695M
AUM Growth
+$5.23M
Cap. Flow
-$42.8M
Cap. Flow %
-6.16%
Top 10 Hldgs %
20.32%
Holding
409
New
27
Increased
100
Reduced
82
Closed
44

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$13.3M
2
SAN icon
Banco Santander
SAN
+$3.97M
3
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$3.49M
4
ING icon
ING
ING
+$3.33M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$3.12M

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$7.89M
2
ASML icon
ASML
ASML
+$6.78M
3
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$5.16M
4
UN
Unilever NV New York Registry Shares
UN
+$4.07M
5
PM icon
Philip Morris
PM
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 11.41%
2 Technology 9.57%
3 Healthcare 7.99%
4 Energy 5.25%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
126
National Fuel Gas
NFG
$7.84B
$457K 0.07%
6,400
– –
CCU icon
127
Compañía de Cervecerías Unidas
CCU
$2.12B
$452K 0.07%
18,753
+8,741
+87% +$222K
R icon
128
Ryder
R
$10.3B
$450K 0.06%
6,100
+2,400
+65% +$159K
ALV icon
129
Autoliv
ALV
$8.6B
$448K 0.06%
6,767
-20
-0.3% -$1.31K
EG icon
130
Everest Group
EG
$15.2B
$448K 0.06%
2,875
– –
THO icon
131
Thor Industries
THO
$3.99B
$445K 0.06%
8,065
– –
CBI
132
DELISTED
Chicago Bridge & Iron Nv
CBI
$439K 0.06%
5,277
-658
-11% -$49.9K
MGM icon
133
MGM Resorts International
MGM
$11.7B
$438K 0.06%
18,640
– –
F icon
134
Ford
F
$57.3B
$427K 0.06%
27,646
-4,570
-14% -$76.6K
OCR
135
DELISTED
OMNICARE INC
OCR
$416K 0.06%
6,900
– –
RRX icon
136
Regal Rexnord
RRX
$14.2B
$413K 0.06%
5,600
– –
SNN icon
137
Smith & Nephew
SNN
$12.9B
$408K 0.06%
14,228
+1,065
+8% +$28.1K
LSI
138
DELISTED
LSI CORPORATION
LSI
$398K 0.06%
36,100
– –
CYH icon
139
Community Health Systems
CYH
$385M
$397K 0.06%
12,239
– –
GS icon
140
Goldman Sachs
GS
$313B
$393K 0.06%
2,218
– –
CA
141
DELISTED
CA, Inc.
CA
$390K 0.06%
11,590
– –
JCI icon
142
Johnson Controls International
JCI
$87.5B
$385K 0.06%
7,172
– –
CBL
143
DELISTED
CBL& Associates Properties, Inc.
CBL
$384K 0.06%
21,400
– –
CYOU
144
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$383K 0.06%
11,950
+1,351
+13% +$42.6K
PPL
145
PPL Corp
PPL
$27.3B
$377K 0.05%
13,447
– –
LO
146
DELISTED
LORILLARD INC COM STK
LO
$365K 0.05%
7,200
– –
AGCO icon
147
AGCO
AGCO
$8.78B
$361K 0.05%
6,100
– –
NUS icon
148
Nu Skin
NUS
$247M
$359K 0.05%
2,600
– –
TXN icon
149
Texas Instruments
TXN
$255B
$358K 0.05%
8,160
– –
FWONA icon
150
Liberty Media Series A
FWONA
$22.3B
$344K 0.05%
13,228
– –
4 5
6
7 8

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Thomas White International's Q4 2013 Portfolio in Review

As of Q4 2013, Thomas White International held 409 positions worth $695M, up 0.76% from $690M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Thomas White International withdrew a net $42.8M in Q4 2013, closing 44 positions and reducing 82 holdings. Its most notable exit was Seadrill Limited Common Stock, an estimated $7.89M position sold in full.

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

Against the trend, Thomas White International opened a new position in SUBSEA 7 S A SPONSORED ADR worth $3.49M.

  • Thomas White International's largest Q4 2013 buy was SUBSEA 7 S A SPONSORED ADR: 182,557 shares worth $3.49M.
  • Thomas White International added most to Infosys in Q4 2013, an estimated $13.3M increase.
  • Thomas White International's biggest Q4 2013 reduction was Philip Morris, cutting an estimated $3.57M.
  • Thomas White International fully exited Seadrill Limited Common Stock in Q4 2013, selling an estimated $7.89M.
  • Thomas White International's ten largest holdings make up 20% of its $695M portfolio in Q4 2013.
  • Thomas White International opened 27 new positions and closed 44 in Q4 2013.
  • Thomas White International's portfolio value rose 0.76% quarter-over-quarter to $695M.

Based on Thomas White International's 13F filing for Q4 2013, filed 7 Feb 2014.