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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
+0.33%
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
-$25.2M
Cap. Flow
+$4.54M
Cap. Flow %
0.66%
Top 10 Hldgs %
22.3%
Holding
377
New
23
Increased
78
Reduced
109
Closed
32

Top Buys

Rank Stock Value
1
BLX icon
Bladex Inc
BLX
+$12M
2
SNN icon
Smith & Nephew
SNN
+$9.2M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$7.07M
4
TTM
Tata Motors Limited
TTM
+$6.65M
5
BIDU icon
Baidu
BIDU
+$6.59M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$11.1M
2
TDK
TDK CORP AMER DEP SH
TDK
+$4.35M
3
NTT
Nippon Telegraph & Telephone
NTT
+$4.34M
4
KEP icon
Korea Electric Power
KEP
+$3.91M
5
BCS icon
Barclays
BCS
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Financials 11.27%
3 Industrials 9.75%
4 Healthcare 8.85%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
126
Republic Services
RSG
$66.7B
$558K 0.08%
14,300
– –
CYH icon
127
Community Health Systems
CYH
$385M
$554K 0.08%
12,239
– –
R icon
128
Ryder
R
$10.3B
$549K 0.08%
6,100
– –
TLK icon
129
Telkom Indonesia
TLK
$14.2B
$513K 0.07%
21,330
+6,360
+42% +$147K
NTAP icon
130
NetApp
NTAP
$32.9B
$483K 0.07%
11,250
– –
ALV icon
131
Autoliv
ALV
$8.6B
$471K 0.07%
7,107
– –
EG icon
132
Everest Group
EG
$15.2B
$464K 0.07%
2,865
– –
BAP icon
133
Credicorp
BAP
$30.9B
$455K 0.07%
2,969
+6
+0.2% +$919
KB icon
134
KB Financial Group
KB
$41.2B
$449K 0.07%
12,383
-62
-0.5% -$2.36K
NFG icon
135
National Fuel Gas
NFG
$7.84B
$448K 0.06%
6,400
– –
LO
136
DELISTED
LORILLARD INC COM STK
LO
$431K 0.06%
7,200
– –
OCR
137
DELISTED
OMNICARE INC
OCR
$430K 0.06%
6,900
– –
COO icon
138
Cooper Companies
COO
$13.7B
$421K 0.06%
10,800
– –
KMB icon
139
Kimberly-Clark
KMB
$36.4B
$421K 0.06%
4,078
-8,139
-67% -$848K
NSC icon
140
Norfolk Southern
NSC
$78.8B
$412K 0.06%
3,695
– –
PPL
141
PPL Corp
PPL
$27.3B
$411K 0.06%
13,424
-23
-0.2% -$719
TDS icon
142
Telephone and Data Systems
TDS
$3.91B
$403K 0.06%
16,800
– –
JAZZ icon
143
Jazz Pharmaceuticals
JAZZ
$15.9B
$401K 0.06%
2,500
– –
GE icon
144
GE Aerospace
GE
$367B
$394K 0.06%
3,207
– –
KLAC icon
145
KLA
KLAC
$275B
$390K 0.06%
49,500
– –
CBL
146
DELISTED
CBL& Associates Properties, Inc.
CBL
$383K 0.06%
21,400
– –
CMS icon
147
CMS Energy
CMS
$23.1B
$381K 0.06%
12,850
– –
BKW
148
DELISTED
BURGER KING WORLDWIDE
BKW
$380K 0.06%
+12,800
New +$365K
PRU icon
149
Prudential Financial
PRU
$41.7B
$371K 0.05%
4,220
– –
VC icon
150
Visteon
VC
$2.77B
$370K 0.05%
3,800
– –
4 5
6
7 8

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Thomas White International's Q3 2014 Portfolio in Review

As of Q3 2014, Thomas White International held 377 positions worth $690M, down 3.5% from $715M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thomas White International's Q3 2014 filing shows 23 new, 78 increased, 109 reduced and 32 closed positions. Its largest new stake was LG Display: 310,892 shares worth $4.9M. The largest sale was Shire pic, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

  • Thomas White International's largest Q3 2014 buy was LG Display: 310,892 shares worth $4.9M.
  • Thomas White International added most to Bladex Inc in Q3 2014, an estimated $12M increase.
  • Thomas White International's biggest Q3 2014 reduction was Korea Electric Power, cutting an estimated $3.91M.
  • Thomas White International fully exited Shire pic in Q3 2014, selling an estimated $11.1M.
  • Thomas White International's ten largest holdings make up 22% of its $690M portfolio in Q3 2014.
  • Thomas White International opened 23 new positions and closed 32 in Q3 2014.
  • Thomas White International's portfolio value fell 3.5% quarter-over-quarter to $690M.

Based on Thomas White International's 13F filing for Q3 2014, filed 12 Nov 2014.