We are live on ! Find out more
TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
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
$670M
AUM Growth
-$38.2M
Cap. Flow
-$32.9M
Cap. Flow %
-4.9%
Top 10 Hldgs %
26.43%
Holding
295
New
9
Increased
61
Reduced
183
Closed
15

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.89M
2
BABA icon
Alibaba
BABA
+$5.13M
3
BIDU icon
Baidu
BIDU
+$3.42M
4
ESLT icon
Elbit Systems
ESLT
+$2.98M
5
RCL icon
Royal Caribbean
RCL
+$1.3M

Top Sells

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$6.48M
2
UN
Unilever NV New York Registry Shares
UN
+$1.34M
3
ON icon
ON Semiconductor
ON
+$1.29M
4
BTI icon
British American Tobacco
BTI
+$1.15M
5
CMS icon
CMS Energy
CMS
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Consumer Discretionary 8.65%
3 Communication Services 7.33%
4 Financials 6.81%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
126
Reinsurance Group of America
RGA
$15.7B
$495K 0.07%
5,105
+925
+22% +$88.7K
XLNX
127
DELISTED
Xilinx Inc
XLNX
$491K 0.07%
10,650
– –
FL
128
DELISTED
Foot Locker
FL
$472K 0.07%
8,600
+2,800
+48% +$162K
TSCO icon
129
Tractor Supply
TSCO
$16.3B
$456K 0.07%
+25,000
New +$465K
ORLY icon
130
O'Reilly Automotive
ORLY
$72.4B
$419K 0.06%
23,220
-19,350
-45% -$342K
INTU icon
131
Intuit
INTU
$81.1B
$402K 0.06%
+3,600
New +$376K
T icon
132
AT&T
T
$165B
$401K 0.06%
12,273
-10,550
-46% -$314K
AIZ icon
133
Assurant
AIZ
$13.7B
$397K 0.06%
4,600
– –
NUAN
134
DELISTED
Nuance Communications, Inc.
NUAN
$383K 0.06%
28,269
+5,660
+25% +$84.1K
DST
135
DELISTED
DST Systems Inc.
DST
$378K 0.06%
6,500
– –
BAC icon
136
Bank of America
BAC
$435B
$369K 0.06%
+27,800
New +$391K
JAZZ icon
137
Jazz Pharmaceuticals
JAZZ
$15.9B
$353K 0.05%
2,500
– –
ASB icon
138
Associated Banc-Corp
ASB
$5.81B
$350K 0.05%
20,400
-7,900
-28% -$141K
SLGN icon
139
Silgan Holdings
SLGN
$4.91B
$334K 0.05%
13,000
– –
ALK icon
140
Alaska Air
ALK
$5.15B
$304K 0.05%
5,215
-11,033
-68% -$762K
NTAP icon
141
NetApp
NTAP
$32.9B
$277K 0.04%
11,250
– –
VC icon
142
Visteon
VC
$2.77B
$250K 0.04%
3,800
– –
TAP icon
143
Molson Coors Class B
TAP
$7.68B
$243K 0.04%
2,400
– –
ON icon
144
ON Semiconductor
ON
$33.8B
$229K 0.03%
26,000
-135,460
-84% -$1.29M
AAPL icon
145
Apple
AAPL
$4.89T
$223K 0.03%
9,336
-26,436
-74% -$657K
UNP icon
146
Union Pacific
UNP
$183B
$210K 0.03%
2,402
+475
+25% +$40.2K
TJX icon
147
TJX Companies
TJX
$170B
$176K 0.03%
4,556
-3,180
-41% -$121K
SHPG
148
DELISTED
Shire pic
SHPG
$174K 0.03%
946
-189
-17% -$34.1K
FMS icon
149
Fresenius Medical Care
FMS
$13.2B
$160K 0.02%
3,683
-850
-19% -$36.6K
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$137K 0.02%
2,449
– –
4 5
6
7 8

Similar funds

SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

Thomas White International's Q2 2016 Portfolio in Review

As of Q2 2016, Thomas White International held 295 positions worth $670M, down 5.4% from $708M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thomas White International withdrew a net $32.9M in Q2 2016, closing 15 positions and reducing 183 holdings. Its most notable exit was Delta Air Lines, an estimated $790K position sold in full.

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

Against the trend, Thomas White International opened a new position in Elbit Systems worth $2.84M.

  • Thomas White International's largest Q2 2016 buy was Elbit Systems: 31,259 shares worth $2.84M.
  • Thomas White International added most to Royal Dutch Shell PLC ADS Class A in Q2 2016, an estimated $5.89M increase.
  • Thomas White International's biggest Q2 2016 reduction was Mitsubishi UFJ Financial, cutting an estimated $6.48M.
  • Thomas White International fully exited Delta Air Lines in Q2 2016, selling an estimated $790K.
  • Thomas White International's ten largest holdings make up 26% of its $670M portfolio in Q2 2016.
  • Thomas White International opened 9 new positions and closed 15 in Q2 2016.
  • Thomas White International's portfolio value fell 5.4% quarter-over-quarter to $670M.

Based on Thomas White International's 13F filing for Q2 2016, filed 11 Aug 2016.