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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
+2.1%
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
$713M
AUM Growth
-$15.7M
Cap. Flow
-$40M
Cap. Flow %
-5.61%
Top 10 Hldgs %
23.84%
Holding
400
New
42
Increased
121
Reduced
70
Closed
52

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$6.09M
2
ASML icon
ASML
ASML
+$4.54M
3
NHY
NORSK HYDRO A. S. ADR
NHY
+$4.35M
4
RENX
RELX N.V.
RENX
+$3.24M
5
HST icon
Host Hotels & Resorts
HST
+$1.17M

Top Sells

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$11.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.21M
3
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
+$5.08M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.67M
5
TSM icon
TSMC
TSM
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 12.09%
2 Technology 10.87%
3 Healthcare 9.21%
4 Consumer Discretionary 5.95%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
126
Humana
HUM
$46B
$498K 0.07%
2,800
– –
FISV
127
Fiserv Inc
FISV
$28B
$494K 0.07%
12,450
-21,100
-63% -$805K
EBAY icon
128
eBay
EBAY
$50.1B
$489K 0.07%
20,160
+142
+0.7% +$3.39K
DHI icon
129
D.R. Horton
DHI
$41.2B
$473K 0.07%
16,620
-16,775
-50% -$437K
VZ icon
130
Verizon
VZ
$198B
$467K 0.07%
9,610
+100
+1% +$4.83K
SPR
131
DELISTED
Spirit AeroSystems
SPR
$454K 0.06%
+8,700
New +$416K
PBI icon
132
Pitney Bowes
PBI
$2.47B
$451K 0.06%
+19,350
New +$450K
XLNX
133
DELISTED
Xilinx Inc
XLNX
$450K 0.06%
+10,650
New +$437K
RRX icon
134
Regal Rexnord
RRX
$13.7B
$448K 0.06%
5,600
– –
JAZZ icon
135
Jazz Pharmaceuticals
JAZZ
$15.9B
$432K 0.06%
2,500
– –
PPL
136
PPL Corp
PPL
$27B
$421K 0.06%
13,424
– –
TDS icon
137
Telephone and Data Systems
TDS
$3.84B
$418K 0.06%
16,800
– –
SPG icon
138
Simon Property Group
SPG
$74.6B
$411K 0.06%
2,100
– –
LEN icon
139
Lennar Class A
LEN
$20.5B
$407K 0.06%
+8,247
New +$376K
KMB icon
140
Kimberly-Clark
KMB
$37B
$400K 0.06%
3,735
-175
-4% -$19.3K
NTAP icon
141
NetApp
NTAP
$32.9B
$399K 0.06%
11,250
– –
ULTA icon
142
Ulta Beauty
ULTA
$20.7B
$392K 0.06%
+2,600
New +$360K
NFG icon
143
National Fuel Gas
NFG
$7.73B
$386K 0.05%
6,400
– –
BRX icon
144
Brixmor Property Group
BRX
$9.97B
$382K 0.05%
+14,400
New +$376K
LHO
145
DELISTED
LaSalle Hotel Properties
LHO
$382K 0.05%
9,828
– –
NSC icon
146
Norfolk Southern
NSC
$77.1B
$380K 0.05%
3,695
– –
WELL icon
147
Welltower
WELL
$176B
$379K 0.05%
4,900
– –
EXPE icon
148
Expedia Group
EXPE
$33.5B
$377K 0.05%
+4,000
New +$355K
SEIC icon
149
SEI Investments
SEIC
$12B
$377K 0.05%
+8,550
New +$359K
AON icon
150
Aon
AON
$78.9B
$374K 0.05%
+3,895
New +$377K
4 5
6
7 8

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Thomas White International's Q1 2015 Portfolio in Review

As of Q1 2015, Thomas White International held 400 positions worth $713M, down 2.2% from $728M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International withdrew a net $40M in Q1 2015, closing 52 positions and reducing 70 holdings. Its most notable exit was Devon Energy, an estimated $1.74M position sold in full.

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

Against the trend, Thomas White International opened a new position in Honda worth $6.2M.

  • Thomas White International's largest Q1 2015 buy was Honda: 189,109 shares worth $6.2M.
  • Thomas White International added most to Host Hotels & Resorts in Q1 2015, an estimated $1.17M increase.
  • Thomas White International's biggest Q1 2015 reduction was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), cutting an estimated $11.2M.
  • Thomas White International fully exited Devon Energy in Q1 2015, selling an estimated $1.74M.
  • Thomas White International's ten largest holdings make up 24% of its $713M portfolio in Q1 2015.
  • Thomas White International opened 42 new positions and closed 52 in Q1 2015.
  • Thomas White International's portfolio value fell 2.2% quarter-over-quarter to $713M.

Based on Thomas White International's 13F filing for Q1 2015, filed 8 May 2015.