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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
+1.32%
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
$728M
AUM Growth
+$38.4M
Cap. Flow
+$49.8M
Cap. Flow %
6.83%
Top 10 Hldgs %
22.66%
Holding
372
New
27
Increased
106
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
BT
BT Group plc (ADR)
BT
+$8.65M
2
BIDU icon
Baidu
BIDU
+$7.47M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.13M
4
CNI icon
Canadian National Railway
CNI
+$5.43M
5
IMO icon
Imperial Oil
IMO
+$4.61M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$12.9M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$9.46M
3
SAP icon
SAP
SAP
+$8.5M
4
SNN icon
Smith & Nephew
SNN
+$5.21M
5
MEOH icon
Methanex
MEOH
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 12.4%
2 Technology 10.84%
3 Healthcare 8.97%
4 Industrials 8.58%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
126
Everest Group
EG
$15.2B
$488K 0.07%
2,865
– –
WFT
127
DELISTED
Weatherford International plc
WFT
$483K 0.07%
42,200
-4,668
-10% -$69.9K
EBAY icon
128
eBay
EBAY
$48.6B
$473K 0.06%
20,018
-61,655
-75% -$1.4M
NTAP icon
129
NetApp
NTAP
$32.9B
$466K 0.06%
11,250
– –
PPL
130
PPL Corp
PPL
$27.3B
$454K 0.06%
13,424
– –
LO
131
DELISTED
LORILLARD INC COM STK
LO
$453K 0.06%
7,200
– –
KMB icon
132
Kimberly-Clark
KMB
$36.4B
$452K 0.06%
3,910
-168
-4% -$18.6K
NFG icon
133
National Fuel Gas
NFG
$7.84B
$445K 0.06%
6,400
– –
VZ icon
134
Verizon
VZ
$194B
$445K 0.06%
9,510
-22,200
-70% -$1.09M
KR icon
135
Kroger
KR
$34.8B
$443K 0.06%
13,800
– –
COO icon
136
Cooper Companies
COO
$13.7B
$438K 0.06%
10,800
– –
JNJ icon
137
Johnson & Johnson
JNJ
$635B
$425K 0.06%
4,065
-11,650
-74% -$1.23M
TDS icon
138
Telephone and Data Systems
TDS
$3.91B
$424K 0.06%
16,800
– –
RRX icon
139
Regal Rexnord
RRX
$14.2B
$421K 0.06%
5,600
– –
KB icon
140
KB Financial Group
KB
$41.2B
$419K 0.06%
12,831
+448
+4% +$16.1K
CBL
141
DELISTED
CBL& Associates Properties, Inc.
CBL
$416K 0.06%
21,400
– –
JAZZ icon
142
Jazz Pharmaceuticals
JAZZ
$15.9B
$409K 0.06%
2,500
– –
VC icon
143
Visteon
VC
$2.77B
$406K 0.06%
3,800
– –
NSC icon
144
Norfolk Southern
NSC
$78.8B
$405K 0.06%
3,695
– –
HUM icon
145
Humana
HUM
$46.7B
$402K 0.06%
2,800
– –
CBI
146
DELISTED
Chicago Bridge & Iron Nv
CBI
$402K 0.06%
9,570
-20,636
-68% -$1.02M
LHO
147
DELISTED
LaSalle Hotel Properties
LHO
$398K 0.05%
9,828
– –
CVD
148
DELISTED
COVANCE INC.
CVD
$395K 0.05%
3,800
– –
TRN icon
149
Trinity Industries
TRN
$2.97B
$387K 0.05%
19,168
– –
PRU icon
150
Prudential Financial
PRU
$41.7B
$382K 0.05%
4,220
– –
4 5
6
7 8

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Thomas White International's Q4 2014 Portfolio in Review

As of Q4 2014, Thomas White International held 372 positions worth $728M, up 5.6% from $690M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thomas White International deployed $49.8M of net new capital in Q4 2014, opening 27 new positions and adding to 106 existing holdings. Its largest new stake was BT Group plc (ADR): 283,012 shares worth $8.77M.

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

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $12.9M trimmed.

  • Thomas White International's largest Q4 2014 buy was BT Group plc (ADR): 283,012 shares worth $8.77M.
  • Thomas White International added most to Baidu in Q4 2014, an estimated $7.47M increase.
  • Thomas White International's biggest Q4 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $12.9M.
  • Thomas White International fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2014, selling an estimated $9.46M.
  • Thomas White International's ten largest holdings make up 23% of its $728M portfolio in Q4 2014.
  • Thomas White International opened 27 new positions and closed 14 in Q4 2014.
  • Thomas White International's portfolio value rose 5.6% quarter-over-quarter to $728M.

Based on Thomas White International's 13F filing for Q4 2014, filed 29 Jan 2015.