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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
+0.82%
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
$749M
AUM Growth
+$36.2M
Cap. Flow
+$46M
Cap. Flow %
6.14%
Top 10 Hldgs %
25.27%
Holding
376
New
28
Increased
194
Reduced
66
Closed
38

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$33.7M
2
NTT
Nippon Telegraph & Telephone
NTT
+$7.62M
3
NMR icon
Nomura Holdings
NMR
+$5.71M
4
TDK
TDK CORP AMER DEP SH
TDK
+$4.96M
5
BP icon
BP
BP
+$3.02M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$4.15M
2
SKM icon
SK Telecom
SKM
+$3.36M
3
EMC
EMC CORPORATION
EMC
+$1.37M
4
CNI icon
Canadian National Railway
CNI
+$1.18M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 12.65%
2 Consumer Discretionary 9.95%
3 Technology 9.85%
4 Healthcare 9.01%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
126
DELISTED
L3 Technologies, Inc.
LLL
$518K 0.07%
4,566
-27
-0.6% -$3.22K
EBAY icon
127
eBay
EBAY
$48.6B
$515K 0.07%
20,310
+150
+0.7% +$3.74K
RGC
128
DELISTED
Regal Entertainment Group
RGC
$511K 0.07%
+24,425
New +$526K
TKR icon
129
Timken Company
TKR
$9.82B
$509K 0.07%
13,930
– –
TDS icon
130
Telephone and Data Systems
TDS
$3.91B
$494K 0.07%
16,800
– –
PM icon
131
Philip Morris
PM
$301B
$493K 0.07%
6,150
-2,900
-32% -$239K
COO icon
132
Cooper Companies
COO
$13.7B
$481K 0.06%
10,800
– –
SPR
133
DELISTED
Spirit AeroSystems
SPR
$479K 0.06%
8,700
– –
CCK icon
134
Crown Holdings
CCK
$12.8B
$471K 0.06%
+8,900
New +$490K
XLNX
135
DELISTED
Xilinx Inc
XLNX
$470K 0.06%
10,650
– –
ARW icon
136
Arrow Electronics
ARW
$10.9B
$468K 0.06%
+8,380
New +$509K
DHI icon
137
D.R. Horton
DHI
$41B
$459K 0.06%
16,775
+155
+0.9% +$4.17K
IVZ icon
138
Invesco
IVZ
$13.3B
$450K 0.06%
+12,000
New +$480K
JAZZ icon
139
Jazz Pharmaceuticals
JAZZ
$15.9B
$440K 0.06%
2,500
– –
EXPE icon
140
Expedia Group
EXPE
$31.2B
$437K 0.06%
4,000
– –
CVC
141
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$431K 0.06%
18,000
– –
SEIC icon
142
SEI Investments
SEIC
$11.9B
$419K 0.06%
8,550
– –
LH icon
143
Labcorp
LH
$24.3B
$415K 0.06%
3,981
+2,794
+235% +$291K
CCI icon
144
Crown Castle
CCI
$32.7B
$408K 0.05%
+5,075
New +$423K
RRX icon
145
Regal Rexnord
RRX
$14.2B
$407K 0.05%
5,600
– –
PBI icon
146
Pitney Bowes
PBI
$2.42B
$406K 0.05%
19,525
+175
+0.9% +$3.94K
ULTA icon
147
Ulta Beauty
ULTA
$20.4B
$402K 0.05%
2,600
– –
VC icon
148
Visteon
VC
$2.77B
$399K 0.05%
3,800
– –
KMB icon
149
Kimberly-Clark
KMB
$36.4B
$396K 0.05%
3,735
– –
ASB icon
150
Associated Banc-Corp
ASB
$5.81B
$395K 0.05%
19,500
– –
4 5
6
7 8

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NWM
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Thomas White International's Q2 2015 Portfolio in Review

As of Q2 2015, Thomas White International held 376 positions worth $749M, up 5.1% from $713M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International deployed $46M of net new capital in Q2 2015, opening 28 new positions and adding to 194 existing holdings. Its largest new stake was Alibaba: 392,186 shares worth $32.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SK Telecom, an estimated $3.36M trimmed.

  • Thomas White International's largest Q2 2015 buy was Alibaba: 392,186 shares worth $32.3M.
  • Thomas White International added most to Nomura Holdings in Q2 2015, an estimated $5.71M increase.
  • Thomas White International's biggest Q2 2015 reduction was SK Telecom, cutting an estimated $3.36M.
  • Thomas White International fully exited Imperial Oil in Q2 2015, selling an estimated $4.15M.
  • Thomas White International's ten largest holdings make up 25% of its $749M portfolio in Q2 2015.
  • Thomas White International opened 28 new positions and closed 38 in Q2 2015.
  • Thomas White International's portfolio value rose 5.1% quarter-over-quarter to $749M.

Based on Thomas White International's 13F filing for Q2 2015, filed 13 Aug 2015.