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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
$623M
AUM Growth
–
Cap. Flow
+$634M
Cap. Flow %
101.7%
Top 10 Hldgs %
17.55%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$20.9M
2
BTI icon
British American Tobacco
BTI
+$10.8M
3
TM icon
Toyota
TM
+$10.2M
4
TSM icon
TSMC
TSM
+$10M
5
SNY icon
Sanofi
SNY
+$10M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 9.06%
3 Healthcare 8.77%
4 Energy 6.88%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
151
NetApp
NTAP
$32.9B
$266K 0.04%
+7,050
New +$256K
OC icon
152
Owens Corning
OC
$11.5B
$264K 0.04%
+6,755
New +$282K
RS icon
153
Reliance Steel & Aluminium
RS
$20.8B
$262K 0.04%
+4,000
New +$265K
APA icon
154
APA Corp
APA
$12.8B
$259K 0.04%
+3,088
New +$245K
CDNS icon
155
Cadence Design Systems
CDNS
$90B
$259K 0.04%
+17,900
New +$252K
LSI
156
DELISTED
LSI CORPORATION
LSI
$258K 0.04%
+36,100
New +$247K
FL
157
DELISTED
Foot Locker
FL
$256K 0.04%
+7,300
New +$252K
DNR
158
DELISTED
Denbury Resources, Inc.
DNR
$256K 0.04%
+14,800
New +$266K
CHK
159
DELISTED
Chesapeake Energy Corporation
CHK
$255K 0.04%
+66
New +$253K
JCI icon
160
Johnson Controls International
JCI
$87.5B
$247K 0.04%
+6,599
New +$246K
DD
161
DELISTED
Du Pont De Nemours E I
DD
$240K 0.04%
+4,812
New +$243K
TGI
162
DELISTED
Triumph Group
TGI
$238K 0.04%
+3,008
New +$233K
T icon
163
AT&T
T
$165B
$235K 0.04%
+8,798
New +$244K
SWY
164
DELISTED
SAFEWAY INC
SWY
$232K 0.04%
+10,947
New +$239K
CBI
165
DELISTED
Chicago Bridge & Iron Nv
CBI
$230K 0.04%
+3,850
New +$224K
MO icon
166
Altria Group
MO
$122B
$229K 0.04%
+6,535
New +$235K
CCU icon
167
Compañía de Cervecerías Unidas
CCU
$2.12B
$225K 0.04%
+7,875
New +$239K
LYB icon
168
LyondellBasell Industries
LYB
$19.5B
$225K 0.04%
+3,400
New +$215K
R icon
169
Ryder
R
$10.3B
$225K 0.04%
+3,700
New +$223K
FRT icon
170
Federal Realty Investment Trust
FRT
$10.9B
$223K 0.04%
+2,150
New +$237K
USB icon
171
US Bancorp
USB
$99.6B
$215K 0.03%
+5,961
New +$205K
CTRX
172
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$215K 0.03%
+4,400
New +$229K
FITB
173
Fifth Third Bancorp
FITB
$52B
$214K 0.03%
+11,850
New +$206K
CE icon
174
Celanese
CE
$5.09B
$211K 0.03%
+4,700
New +$221K
NFX
175
DELISTED
Newfield Exploration
NFX
$210K 0.03%
+8,800
New +$201K
5 6
7
8 9

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Thomas White International's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Thomas White International, which disclosed 380 positions worth $623M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Philip Morris: 224,426 shares worth $19.4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.

  • Thomas White International's largest Q2 2013 buy was Philip Morris: 224,426 shares worth $19.4M.
  • Thomas White International's ten largest holdings make up 18% of its $623M portfolio in Q2 2013.
  • Thomas White International disclosed 380 positions in Q2 2013, its first 13F filing on record.

Based on Thomas White International's 13F filing for Q2 2013, filed 14 Aug 2013.