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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
-0.36%
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
$673M
AUM Growth
-$23.2M
Cap. Flow
-$7.73M
Cap. Flow %
-1.15%
Top 10 Hldgs %
23.69%
Holding
325
New
28
Increased
78
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$6.79M
2
SU icon
Suncor Energy
SU
+$4.74M
3
CNI icon
Canadian National Railway
CNI
+$4.5M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.28M
5
ITUB icon
Itaú Unibanco
ITUB
+$3.79M

Top Sells

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$10.4M
2
TLK icon
Telkom Indonesia
TLK
+$4.19M
3
BTI icon
British American Tobacco
BTI
+$4.18M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.01M
5
CUK
Carnival PLC
CUK
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 11.59%
2 Technology 10.62%
3 Consumer Discretionary 7.91%
4 Communication Services 6.44%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
126
DELISTED
Foot Locker
FL
$610K 0.09%
8,600
– –
NBL
127
DELISTED
Noble Energy, Inc.
NBL
$601K 0.09%
15,800
– –
BRX icon
128
Brixmor Property Group
BRX
$9.95B
$596K 0.09%
24,400
– –
WELL icon
129
Welltower
WELL
$178B
$589K 0.09%
8,800
– –
OHI icon
130
Omega Healthcare
OHI
$15.4B
$572K 0.09%
+18,300
New +$565K
CSCO icon
131
Cisco
CSCO
$450B
$571K 0.08%
18,910
– –
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$559K 0.08%
15,624
+13,453
+620% +$493K
AMGN icon
133
Amgen
AMGN
$203B
$534K 0.08%
3,651
– –
ASB icon
134
Associated Banc-Corp
ASB
$5.81B
$504K 0.07%
20,400
– –
LEN icon
135
Lennar Class A
LEN
$20.4B
$500K 0.07%
12,239
– –
TDS icon
136
Telephone and Data Systems
TDS
$3.91B
$485K 0.07%
16,800
– –
RAI
137
DELISTED
Reynolds American Inc
RAI
$480K 0.07%
8,564
-12,548
-59% -$666K
JAZZ icon
138
Jazz Pharmaceuticals
JAZZ
$15.9B
$469K 0.07%
4,300
– –
ALK icon
139
Alaska Air
ALK
$5.15B
$463K 0.07%
5,215
– –
PARA
140
DELISTED
Paramount Global Class B
PARA
$452K 0.07%
7,100
– –
VOYA icon
141
Voya Financial
VOYA
$8.94B
$443K 0.07%
+11,300
New +$398K
AIZ icon
142
Assurant
AIZ
$13.7B
$427K 0.06%
4,600
– –
NTAP icon
143
NetApp
NTAP
$32.9B
$397K 0.06%
11,250
– –
CNC icon
144
Centene
CNC
$31.3B
$390K 0.06%
13,800
– –
ABT icon
145
Abbott
ABT
$180B
$387K 0.06%
10,075
– –
TSCO icon
146
Tractor Supply
TSCO
$16.3B
$379K 0.06%
25,000
– –
DHR icon
147
Danaher
DHR
$135B
$376K 0.06%
5,448
+225
+4% +$15.6K
NUAN
148
DELISTED
Nuance Communications, Inc.
NUAN
$365K 0.05%
28,269
– –
DST
149
DELISTED
DST Systems Inc.
DST
$348K 0.05%
6,500
– –
CI icon
150
Cigna
CI
$76.6B
$347K 0.05%
2,600
– –
4 5
6
7 8

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Thomas White International's Q4 2016 Portfolio in Review

As of Q4 2016, Thomas White International held 325 positions worth $673M, down 3.3% from $697M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q4 2016 filing shows 28 new, 78 increased, 85 reduced and 13 closed positions. Its largest new stake was Suncor Energy: 154,564 shares worth $5.05M. The largest sale was Nippon Telegraph & Telephone, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Thomas White International's largest Q4 2016 buy was Suncor Energy: 154,564 shares worth $5.05M.
  • Thomas White International added most to China Biologic Products Holdings, Inc. in Q4 2016, an estimated $6.79M increase.
  • Thomas White International's biggest Q4 2016 reduction was Nippon Telegraph & Telephone, cutting an estimated $10.4M.
  • Thomas White International fully exited Himax Technologies in Q4 2016, selling an estimated $2.23M.
  • Thomas White International's ten largest holdings make up 24% of its $673M portfolio in Q4 2016.
  • Thomas White International opened 28 new positions and closed 13 in Q4 2016.
  • Thomas White International's portfolio value fell 3.3% quarter-over-quarter to $673M.

Based on Thomas White International's 13F filing for Q4 2016, filed 10 Feb 2017.