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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
$708M
AUM Growth
-$2.96M
Cap. Flow
-$789K
Cap. Flow %
-0.11%
Top 10 Hldgs %
24.43%
Holding
332
New
21
Increased
105
Reduced
53
Closed
46

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$14.3M
2
CUK
Carnival PLC
CUK
+$8.81M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.93M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.93M
5
VZ icon
Verizon
VZ
+$1.45M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.64M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.79M
3
NTES icon
NetEase
NTES
+$4.6M
4
NMR icon
Nomura Holdings
NMR
+$4.58M
5
ASML icon
ASML
ASML
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Financials 7.63%
3 Consumer Discretionary 7.52%
4 Communication Services 6.36%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
126
DELISTED
Noble Energy, Inc.
NBL
$496K 0.07%
+15,800
New +$483K
RGC
127
DELISTED
Regal Entertainment Group
RGC
$466K 0.07%
22,050
– –
CSCO icon
128
Cisco
CSCO
$450B
$431K 0.06%
15,130
– –
RGA icon
129
Reinsurance Group of America
RGA
$15.7B
$402K 0.06%
4,180
+240
+6% +$21.1K
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$399K 0.06%
5,814
+84
+1% +$6.04K
GPN icon
131
Global Payments
GPN
$22.1B
$379K 0.05%
5,800
– –
FL
132
DELISTED
Foot Locker
FL
$374K 0.05%
5,800
– –
DST
133
DELISTED
DST Systems Inc.
DST
$367K 0.05%
6,500
-10,200
-61% -$543K
NUAN
134
DELISTED
Nuance Communications, Inc.
NUAN
$366K 0.05%
22,609
– –
AIZ icon
135
Assurant
AIZ
$13.7B
$355K 0.05%
4,600
– –
SLGN icon
136
Silgan Holdings
SLGN
$4.91B
$346K 0.05%
13,000
– –
JAZZ icon
137
Jazz Pharmaceuticals
JAZZ
$15.9B
$326K 0.05%
2,500
– –
LNC icon
138
Lincoln National
LNC
$7.91B
$314K 0.04%
8,013
-18,964
-70% -$741K
NTAP icon
139
NetApp
NTAP
$32.9B
$307K 0.04%
11,250
– –
TJX icon
140
TJX Companies
TJX
$170B
$303K 0.04%
7,736
-116
-1% -$4.21K
VC icon
141
Visteon
VC
$2.77B
$302K 0.04%
3,800
– –
PYPL icon
142
PayPal
PYPL
$49.5B
$297K 0.04%
7,700
– –
TAP icon
143
Molson Coors Class B
TAP
$7.68B
$231K 0.03%
2,400
– –
FMS icon
144
Fresenius Medical Care
FMS
$13.2B
$200K 0.03%
4,533
+3,517
+346% +$149K
SHPG
145
DELISTED
Shire pic
SHPG
$195K 0.03%
1,135
+946
+501% +$158K
MGM icon
146
MGM Resorts International
MGM
$11.7B
$193K 0.03%
9,000
– –
UNP icon
147
Union Pacific
UNP
$183B
$153K 0.02%
1,927
-6,149
-76% -$475K
LUX
148
DELISTED
Luxottica Group
LUX
$153K 0.02%
2,780
+262
+10% +$15.2K
PRU icon
149
Prudential Financial
PRU
$41.7B
$135K 0.02%
1,864
-1,995
-52% -$139K
MCK icon
150
McKesson
MCK
$98.5B
$128K 0.02%
814
-27
-3% -$4.36K
4 5
6
7 8

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Thomas White International's Q1 2016 Portfolio in Review

As of Q1 2016, Thomas White International held 332 positions worth $708M, down 0.42% from $711M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q1 2016 filing shows 21 new, 105 increased, 53 reduced and 46 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 154,935 shares worth $7.51M. The largest sale was Alibaba, an estimated $7.64M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q1 2016 buy was Royal Dutch Shell PLC ADS Class A: 154,935 shares worth $7.51M.
  • Thomas White International added most to Unilever NV New York Registry Shares in Q1 2016, an estimated $14.3M increase.
  • Thomas White International's biggest Q1 2016 reduction was Alibaba, cutting an estimated $7.64M.
  • Thomas White International fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $4.79M.
  • Thomas White International's ten largest holdings make up 24% of its $708M portfolio in Q1 2016.
  • Thomas White International opened 21 new positions and closed 46 in Q1 2016.
  • Thomas White International's portfolio value fell 0.42% quarter-over-quarter to $708M.

Based on Thomas White International's 13F filing for Q1 2016, filed 29 Apr 2016.