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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%
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
$697M
AUM Growth
+$26.4M
Cap. Flow
+$9.32M
Cap. Flow %
1.34%
Top 10 Hldgs %
25.56%
Holding
318
New
38
Increased
54
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
TLK icon
Telkom Indonesia
TLK
+$11.8M
2
BAP icon
Credicorp
BAP
+$7.73M
3
RDY icon
Dr. Reddy's Laboratories
RDY
+$6.68M
4
BHP icon
BHP
BHP
+$6.11M
5
IBN icon
ICICI Bank
IBN
+$5.64M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$9.15M
2
UN
Unilever NV New York Registry Shares
UN
+$7.51M
3
BT
BT Group plc (ADR)
BT
+$6.8M
4
UBS icon
UBS Group
UBS
+$4.71M
5
CUK
Carnival PLC
CUK
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Financials 9.29%
3 Consumer Discretionary 8.96%
4 Communication Services 8.2%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
126
Reinsurance Group of America
RGA
$15.7B
$550K 0.08%
5,099
-6
-0.1% -$613
WFC icon
127
Wells Fargo
WFC
$261B
$540K 0.08%
12,184
-4,856
-28% -$232K
JAZZ icon
128
Jazz Pharmaceuticals
JAZZ
$15.9B
$522K 0.07%
4,300
+1,800
+72% +$243K
MLM icon
129
Martin Marietta Materials
MLM
$33.6B
$519K 0.07%
+2,900
New +$554K
LEN icon
130
Lennar Class A
LEN
$20.4B
$493K 0.07%
12,239
-3,572
-23% -$158K
CNC icon
131
Centene
CNC
$31.3B
$462K 0.07%
13,800
-8,800
-39% -$306K
TDS icon
132
Telephone and Data Systems
TDS
$3.91B
$457K 0.07%
16,800
– –
BAC icon
133
Bank of America
BAC
$435B
$435K 0.06%
27,800
– –
ORLY icon
134
O'Reilly Automotive
ORLY
$72.4B
$433K 0.06%
23,220
– –
ABT icon
135
Abbott
ABT
$180B
$426K 0.06%
+10,075
New +$432K
AIZ icon
136
Assurant
AIZ
$13.7B
$424K 0.06%
4,600
– –
CAG icon
137
Conagra Brands
CAG
$7.07B
$409K 0.06%
11,150
-16,285
-59% -$584K
NTAP icon
138
NetApp
NTAP
$32.9B
$403K 0.06%
11,250
– –
ASB icon
139
Associated Banc-Corp
ASB
$5.81B
$400K 0.06%
20,400
– –
PARA
140
DELISTED
Paramount Global Class B
PARA
$389K 0.06%
+7,100
New +$377K
DST
141
DELISTED
DST Systems Inc.
DST
$383K 0.06%
6,500
– –
SABR icon
142
Sabre
SABR
$656M
$380K 0.05%
+13,500
New +$377K
T icon
143
AT&T
T
$165B
$377K 0.05%
12,273
– –
DHR icon
144
Danaher
DHR
$135B
$363K 0.05%
+5,223
New +$370K
NUAN
145
DELISTED
Nuance Communications, Inc.
NUAN
$355K 0.05%
28,269
– –
ALK icon
146
Alaska Air
ALK
$5.15B
$343K 0.05%
5,215
– –
CI icon
147
Cigna
CI
$76.6B
$339K 0.05%
+2,600
New +$339K
TSCO icon
148
Tractor Supply
TSCO
$16.3B
$337K 0.05%
25,000
– –
SLGN icon
149
Silgan Holdings
SLGN
$4.91B
$329K 0.05%
13,000
– –
VC icon
150
Visteon
VC
$2.77B
$272K 0.04%
3,800
– –
4 5
6
7 8

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Thomas White International's Q3 2016 Portfolio in Review

As of Q3 2016, Thomas White International held 318 positions worth $697M, up 3.9% from $670M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thomas White International's Q3 2016 filing shows 38 new, 54 increased, 100 reduced and 21 closed positions. Its largest new stake was BHP: 222,678 shares worth $6.88M. The largest sale was Ryanair, an estimated $9.15M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q3 2016 buy was BHP: 222,678 shares worth $6.88M.
  • Thomas White International added most to Telkom Indonesia in Q3 2016, an estimated $11.8M increase.
  • Thomas White International's biggest Q3 2016 reduction was Ryanair, cutting an estimated $9.15M.
  • Thomas White International fully exited Embraer S.A. ADS in Q3 2016, selling an estimated $3.36M.
  • Thomas White International's ten largest holdings make up 26% of its $697M portfolio in Q3 2016.
  • Thomas White International opened 38 new positions and closed 21 in Q3 2016.
  • Thomas White International's portfolio value rose 3.9% quarter-over-quarter to $697M.

Based on Thomas White International's 13F filing for Q3 2016, filed 9 Nov 2016.