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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
-4.6%
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
$668M
AUM Growth
-$80.8M
Cap. Flow
+$9.64M
Cap. Flow %
1.44%
Top 10 Hldgs %
23.77%
Holding
371
New
33
Increased
87
Reduced
103
Closed
35

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$7.83M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$6.36M
3
NMR icon
Nomura Holdings
NMR
+$5.8M
4
TTE icon
TotalEnergies
TTE
+$5.07M
5
CRH icon
CRH
CRH
+$4.89M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.4M
2
PUK icon
Prudential
PUK
+$10.7M
3
EQNR icon
Equinor
EQNR
+$9.84M
4
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$6.74M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$4.26M

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Technology 10.48%
3 Healthcare 9.47%
4 Consumer Discretionary 7.21%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
126
Everest Group
EG
$15.2B
$479K 0.07%
2,765
-120
-4% -$21.7K
R icon
127
Ryder
R
$10.3B
$452K 0.07%
6,100
– –
XLNX
128
DELISTED
Xilinx Inc
XLNX
$452K 0.07%
10,650
– –
UGP icon
129
Ultrapar
UGP
$6.87B
$437K 0.07%
52,216
+740
+1% +$6.9K
ULTA icon
130
Ulta Beauty
ULTA
$20.4B
$425K 0.06%
2,600
– –
SPR
131
DELISTED
Spirit AeroSystems
SPR
$421K 0.06%
8,700
– –
TDS icon
132
Telephone and Data Systems
TDS
$3.91B
$419K 0.06%
16,800
– –
SEIC icon
133
SEI Investments
SEIC
$11.9B
$412K 0.06%
8,550
– –
RGC
134
DELISTED
Regal Entertainment Group
RGC
$412K 0.06%
22,050
-2,375
-10% -$45.8K
CCK icon
135
Crown Holdings
CCK
$12.8B
$407K 0.06%
8,900
– –
COO icon
136
Cooper Companies
COO
$13.7B
$402K 0.06%
10,800
– –
CSCO icon
137
Cisco
CSCO
$450B
$397K 0.06%
+15,130
New +$409K
CVX icon
138
Chevron
CVX
$388B
$391K 0.06%
4,952
-490
-9% -$41.2K
KMB icon
139
Kimberly-Clark
KMB
$36.4B
$385K 0.06%
3,535
-200
-5% -$22K
VC icon
140
Visteon
VC
$2.77B
$385K 0.06%
3,800
– –
IVZ icon
141
Invesco
IVZ
$13.3B
$375K 0.06%
12,000
– –
AIZ icon
142
Assurant
AIZ
$13.7B
$363K 0.05%
4,600
– –
CCI icon
143
Crown Castle
CCI
$32.7B
$356K 0.05%
4,520
-555
-11% -$45.1K
ASB icon
144
Associated Banc-Corp
ASB
$5.81B
$350K 0.05%
19,500
– –
SPG icon
145
Simon Property Group
SPG
$74.5B
$348K 0.05%
1,894
-228
-11% -$41.8K
PBI icon
146
Pitney Bowes
PBI
$2.42B
$347K 0.05%
17,500
-2,025
-10% -$41.6K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28B
$343K 0.05%
+10,465
New +$370K
BRX icon
148
Brixmor Property Group
BRX
$9.95B
$338K 0.05%
14,400
– –
SLGN icon
149
Silgan Holdings
SLGN
$4.91B
$338K 0.05%
+13,000
New +$343K
ATR icon
150
AptarGroup
ATR
$8.45B
$336K 0.05%
+5,100
New +$338K
4 5
6
7 8

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Thomas White International's Q3 2015 Portfolio in Review

As of Q3 2015, Thomas White International held 371 positions worth $668M, down 11% from $749M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q3 2015 filing shows 33 new, 87 increased, 103 reduced and 35 closed positions. Its largest new stake was UBS Group: 369,291 shares worth $6.84M. The largest sale was Alibaba, an estimated $11.4M.

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

  • Thomas White International's largest Q3 2015 buy was UBS Group: 369,291 shares worth $6.84M.
  • Thomas White International added most to Mitsubishi UFJ Financial in Q3 2015, an estimated $6.36M increase.
  • Thomas White International's biggest Q3 2015 reduction was Alibaba, cutting an estimated $11.4M.
  • Thomas White International fully exited Prudential in Q3 2015, selling an estimated $10.7M.
  • Thomas White International's ten largest holdings make up 24% of its $668M portfolio in Q3 2015.
  • Thomas White International opened 33 new positions and closed 35 in Q3 2015.
  • Thomas White International's portfolio value fell 11% quarter-over-quarter to $668M.

Based on Thomas White International's 13F filing for Q3 2015, filed 12 Nov 2015.