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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
+0.72%
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
$702M
AUM Growth
+$7.07M
Cap. Flow
+$17.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
19.05%
Holding
414
New
49
Increased
116
Reduced
62
Closed
63

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$14.1M
2
SHPG
Shire pic
SHPG
+$7.78M
3
SNN icon
Smith & Nephew
SNN
+$7.7M
4
IX icon
ORIX
IX
+$4.37M
5
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$4.35M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$9.87M
2
SCCO icon
Southern Copper
SCCO
+$9.01M
3
FMS icon
Fresenius Medical Care
FMS
+$5.5M
4
NTT
Nippon Telegraph & Telephone
NTT
+$4.97M
5
NTES icon
NetEase
NTES
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 11.51%
2 Technology 10.78%
3 Healthcare 8.25%
4 Industrials 6.18%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
126
Sabesp
SBS
$19.7B
$550K 0.08%
306,323
-226,722
-43% -$413K
ALV icon
127
Autoliv
ALV
$8.6B
$526K 0.07%
7,272
+505
+7% +$34.1K
HBI
128
DELISTED
Hanesbrands
HBI
$509K 0.07%
26,600
– –
RHI icon
129
Robert Half
RHI
$3.61B
$495K 0.07%
11,800
-21,900
-65% -$901K
THO icon
130
Thor Industries
THO
$3.99B
$492K 0.07%
8,065
– –
R icon
131
Ryder
R
$10.3B
$488K 0.07%
6,100
– –
RSG icon
132
Republic Services
RSG
$66.7B
$488K 0.07%
14,300
+10,200
+249% +$338K
MGM icon
133
MGM Resorts International
MGM
$11.7B
$482K 0.07%
18,640
– –
RYN icon
134
Rayonier
RYN
$6.49B
$464K 0.07%
14,912
-16,973
-53% -$511K
NFG icon
135
National Fuel Gas
NFG
$7.84B
$448K 0.06%
6,400
– –
TDS icon
136
Telephone and Data Systems
TDS
$3.91B
$440K 0.06%
+16,800
New +$428K
EG icon
137
Everest Group
EG
$15.2B
$438K 0.06%
2,865
-10
-0.3% -$1.48K
F icon
138
Ford
F
$57.3B
$432K 0.06%
27,705
+59
+0.2% +$913
NTAP icon
139
NetApp
NTAP
$32.9B
$415K 0.06%
11,250
+4,200
+60% +$170K
PPL
140
PPL Corp
PPL
$27.3B
$415K 0.06%
13,447
– –
OCR
141
DELISTED
OMNICARE INC
OCR
$412K 0.06%
6,900
– –
RRX icon
142
Regal Rexnord
RRX
$14.2B
$407K 0.06%
5,600
– –
LSI
143
DELISTED
LSI CORPORATION
LSI
$400K 0.06%
36,100
– –
NUS icon
144
Nu Skin
NUS
$247M
$398K 0.06%
4,800
+2,200
+85% +$193K
CYH icon
145
Community Health Systems
CYH
$385M
$396K 0.06%
12,239
– –
KB icon
146
KB Financial Group
KB
$41.2B
$392K 0.06%
11,159
+6,346
+132% +$225K
LO
147
DELISTED
LORILLARD INC COM STK
LO
$389K 0.06%
7,200
– –
TXN icon
148
Texas Instruments
TXN
$255B
$385K 0.05%
8,160
– –
PBR icon
149
Petrobras
PBR
$121B
$384K 0.05%
29,168
+10,522
+56% +$123K
CBL
150
DELISTED
CBL& Associates Properties, Inc.
CBL
$380K 0.05%
21,400
– –
4 5
6
7 8

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Thomas White International's Q1 2014 Portfolio in Review

As of Q1 2014, Thomas White International held 414 positions worth $702M, up 1% from $695M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thomas White International's Q1 2014 filing shows 49 new, 116 increased, 62 reduced and 63 closed positions. Its largest new stake was Shire pic: 50,477 shares worth $7.5M. The largest sale was Sanofi, an estimated $9.87M.

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

  • Thomas White International's largest Q1 2014 buy was Shire pic: 50,477 shares worth $7.5M.
  • Thomas White International added most to Infosys in Q1 2014, an estimated $14.1M increase.
  • Thomas White International's biggest Q1 2014 reduction was Sanofi, cutting an estimated $9.87M.
  • Thomas White International fully exited Fresenius Medical Care in Q1 2014, selling an estimated $5.5M.
  • Thomas White International's ten largest holdings make up 19% of its $702M portfolio in Q1 2014.
  • Thomas White International opened 49 new positions and closed 63 in Q1 2014.
  • Thomas White International's portfolio value rose 1% quarter-over-quarter to $702M.

Based on Thomas White International's 13F filing for Q1 2014, filed 13 May 2014.