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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
+6.1%
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
$711M
AUM Growth
+$43.3M
Cap. Flow
+$3.62M
Cap. Flow %
0.51%
Top 10 Hldgs %
25.42%
Holding
351
New
15
Increased
78
Reduced
86
Closed
40

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$5.99M
2
GRFS
Grifois
GRFS
+$4.36M
3
BIDU icon
Baidu
BIDU
+$4.24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.14M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$3.77M

Top Sells

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$18.6M
2
SAN icon
Banco Santander
SAN
+$5.39M
3
BHC icon
Bausch Health
BHC
+$5.36M
4
BBD icon
Banco Bradesco
BBD
+$3.31M
5
TSM icon
TSMC
TSM
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 10.61%
2 Technology 9.27%
3 Consumer Discretionary 8.22%
4 Communication Services 6.88%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRFS
126
DELISTED
BRF SA
BRFS
$456K 0.06%
32,978
+3,773
+13% +$59.1K
UGP icon
127
Ultrapar
UGP
$6.87B
$455K 0.06%
59,736
+7,520
+14% +$64.7K
KMB icon
128
Kimberly-Clark
KMB
$36.4B
$450K 0.06%
3,535
– –
SEIC icon
129
SEI Investments
SEIC
$11.9B
$448K 0.06%
8,550
– –
SPR
130
DELISTED
Spirit AeroSystems
SPR
$436K 0.06%
8,700
– –
TDS icon
131
Telephone and Data Systems
TDS
$3.91B
$435K 0.06%
16,800
– –
VC icon
132
Visteon
VC
$2.77B
$435K 0.06%
3,800
– –
RGC
133
DELISTED
Regal Entertainment Group
RGC
$416K 0.06%
22,050
– –
CSCO icon
134
Cisco
CSCO
$450B
$411K 0.06%
15,130
– –
CNC icon
135
Centene
CNC
$31.3B
$395K 0.06%
+12,000
New +$356K
NUAN
136
DELISTED
Nuance Communications, Inc.
NUAN
$389K 0.05%
22,609
– –
FL
137
DELISTED
Foot Locker
FL
$378K 0.05%
5,800
-4,800
-45% -$319K
GPN icon
138
Global Payments
GPN
$22.1B
$374K 0.05%
5,800
-5,800
-50% -$391K
ATR icon
139
AptarGroup
ATR
$8.45B
$371K 0.05%
5,100
– –
AIZ icon
140
Assurant
AIZ
$13.7B
$370K 0.05%
4,600
– –
PBI icon
141
Pitney Bowes
PBI
$2.42B
$361K 0.05%
17,500
– –
CCK icon
142
Crown Holdings
CCK
$12.8B
$359K 0.05%
7,090
-1,810
-20% -$92.1K
CPRT icon
143
Copart
CPRT
$25.9B
$357K 0.05%
75,200
– –
JAZZ icon
144
Jazz Pharmaceuticals
JAZZ
$15.9B
$351K 0.05%
2,500
– –
SLGN icon
145
Silgan Holdings
SLGN
$4.91B
$349K 0.05%
13,000
– –
RGA icon
146
Reinsurance Group of America
RGA
$15.7B
$337K 0.05%
+3,940
New +$357K
RRX icon
147
Regal Rexnord
RRX
$14.2B
$328K 0.05%
5,600
– –
ANDV
148
DELISTED
Andeavor
ANDV
$327K 0.05%
+3,100
New +$334K
CE icon
149
Celanese
CE
$5.09B
$316K 0.04%
4,700
– –
PRU icon
150
Prudential Financial
PRU
$41.7B
$314K 0.04%
3,859
– –
4 5
6
7 8

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Thomas White International's Q4 2015 Portfolio in Review

As of Q4 2015, Thomas White International held 351 positions worth $711M, up 6.5% from $668M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International's Q4 2015 filing shows 15 new, 78 increased, 86 reduced and 40 closed positions. Its largest new stake was China Biologic Products Holdings, Inc.: 32,658 shares worth $4.65M. The largest sale was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS, an estimated $18.6M.

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

  • Thomas White International's largest Q4 2015 buy was China Biologic Products Holdings, Inc.: 32,658 shares worth $4.65M.
  • Thomas White International added most to NetEase in Q4 2015, an estimated $5.99M increase.
  • Thomas White International's biggest Q4 2015 reduction was Banco Bradesco, cutting an estimated $3.31M.
  • Thomas White International fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $18.6M.
  • Thomas White International's ten largest holdings make up 25% of its $711M portfolio in Q4 2015.
  • Thomas White International opened 15 new positions and closed 40 in Q4 2015.
  • Thomas White International's portfolio value rose 6.5% quarter-over-quarter to $711M.

Based on Thomas White International's 13F filing for Q4 2015, filed 12 Feb 2016.