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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
+4.73%
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
$715M
AUM Growth
+$13.2M
Cap. Flow
-$20.4M
Cap. Flow %
-2.85%
Top 10 Hldgs %
19.74%
Holding
381
New
30
Increased
93
Reduced
87
Closed
27

Top Buys

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$14.6M
2
SDX
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
+$5.8M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$5.52M
4
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
+$4.8M
5
PBR icon
Petrobras
PBR
+$4.67M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$9.68M
2
TM icon
Toyota
TM
+$8.22M
3
PM icon
Philip Morris
PM
+$7.43M
4
SCCO icon
Southern Copper
SCCO
+$6.92M
5
NTES icon
NetEase
NTES
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 10.69%
2 Technology 9.47%
3 Healthcare 8.89%
4 Industrials 8.02%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
126
Conagra Brands
CAG
$7.07B
$628K 0.09%
27,197
– –
RHI icon
127
Robert Half
RHI
$3.61B
$563K 0.08%
11,800
– –
ALV icon
128
Autoliv
ALV
$8.6B
$546K 0.08%
7,107
-165
-2% -$12.3K
RSG icon
129
Republic Services
RSG
$66.7B
$543K 0.08%
14,300
– –
FL
130
DELISTED
Foot Locker
FL
$538K 0.08%
10,600
+3,300
+45% +$158K
R icon
131
Ryder
R
$10.3B
$537K 0.08%
6,100
– –
ROST icon
132
Ross Stores
ROST
$76.6B
$536K 0.07%
16,200
– –
NFG icon
133
National Fuel Gas
NFG
$7.84B
$501K 0.07%
6,400
– –
MGM icon
134
MGM Resorts International
MGM
$11.7B
$492K 0.07%
18,640
– –
F icon
135
Ford
F
$57.3B
$480K 0.07%
27,815
+110
+0.4% +$1.79K
BITA
136
DELISTED
Bitauto Holdings Limited
BITA
$465K 0.07%
9,541
+1,016
+12% +$39.8K
BAP icon
137
Credicorp
BAP
$30.9B
$461K 0.06%
2,963
+127
+4% +$19K
EG icon
138
Everest Group
EG
$15.2B
$460K 0.06%
2,865
– –
CYH icon
139
Community Health Systems
CYH
$385M
$459K 0.06%
12,239
– –
OCR
140
DELISTED
OMNICARE INC
OCR
$459K 0.06%
6,900
– –
PPL
141
PPL Corp
PPL
$27.3B
$445K 0.06%
13,447
– –
RRX icon
142
Regal Rexnord
RRX
$14.2B
$440K 0.06%
5,600
– –
TDS icon
143
Telephone and Data Systems
TDS
$3.91B
$439K 0.06%
16,800
– –
LO
144
DELISTED
LORILLARD INC COM STK
LO
$439K 0.06%
7,200
– –
KB icon
145
KB Financial Group
KB
$41.2B
$433K 0.06%
12,445
+1,286
+12% +$44.7K
CHT icon
146
Chunghwa Telecom
CHT
$33.2B
$412K 0.06%
12,854
+1,358
+12% +$42.8K
NTAP icon
147
NetApp
NTAP
$32.9B
$411K 0.06%
11,250
– –
BHI
148
DELISTED
Baker Hughes
BHI
$408K 0.06%
5,475
– –
CBL
149
DELISTED
CBL& Associates Properties, Inc.
CBL
$407K 0.06%
21,400
– –
GE icon
150
GE Aerospace
GE
$367B
$404K 0.06%
3,207
-13,959
-81% -$1.78M
4 5
6
7 8

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Thomas White International's Q2 2014 Portfolio in Review

As of Q2 2014, Thomas White International held 381 positions worth $715M, up 1.9% from $702M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Thomas White International's Q2 2014 filing shows 30 new, 93 increased, 87 reduced and 27 closed positions. Its largest new stake was SODEXHO ALLIANCE SA ADS (REP 1 COM SHR): 53,891 shares worth $5.8M. The largest sale was ABB Ltd, an estimated $9.68M.

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

  • Thomas White International's largest Q2 2014 buy was SODEXHO ALLIANCE SA ADS (REP 1 COM SHR): 53,891 shares worth $5.8M.
  • Thomas White International added most to WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q2 2014, an estimated $14.6M increase.
  • Thomas White International's biggest Q2 2014 reduction was Philip Morris, cutting an estimated $7.43M.
  • Thomas White International fully exited ABB Ltd in Q2 2014, selling an estimated $9.68M.
  • Thomas White International's ten largest holdings make up 20% of its $715M portfolio in Q2 2014.
  • Thomas White International opened 30 new positions and closed 27 in Q2 2014.
  • Thomas White International's portfolio value rose 1.9% quarter-over-quarter to $715M.

Based on Thomas White International's 13F filing for Q2 2014, filed 11 Aug 2014.