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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
+4.83%
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
$690M
AUM Growth
+$66.7M
Cap. Flow
+$30.4M
Cap. Flow %
4.41%
Top 10 Hldgs %
18.42%
Holding
429
New
49
Increased
105
Reduced
65
Closed
47

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$14.3M
2
SCCO icon
Southern Copper
SCCO
+$11.6M
3
TSM icon
TSMC
TSM
+$9.44M
4
KEP icon
Korea Electric Power
KEP
+$5.96M
5
CS
Credit Suisse Group
CS
+$4.99M

Top Sells

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$6.1M
2
WFC icon
Wells Fargo
WFC
+$5.38M
3
ACN icon
Accenture
ACN
+$4.44M
4
ROST icon
Ross Stores
ROST
+$4.35M
5
HSBC icon
HSBC
HSBC
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 10.52%
2 Technology 9.07%
3 Healthcare 8.74%
4 Energy 6.54%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWY
151
DELISTED
SAFEWAY INC
SWY
$314K 0.05%
10,947
– –
JCI icon
152
Johnson Controls International
JCI
$87.5B
$312K 0.05%
7,172
+573
+9% +$24.3K
SPG icon
153
Simon Property Group
SPG
$74.5B
$311K 0.05%
2,232
– –
WELL icon
154
Welltower
WELL
$178B
$306K 0.04%
4,900
– –
EWBC icon
155
East-West Bancorp
EWBC
$17.9B
$302K 0.04%
+9,450
New +$286K
KLAC icon
156
KLA
KLAC
$275B
$301K 0.04%
49,500
– –
NTAP icon
157
NetApp
NTAP
$32.9B
$300K 0.04%
7,050
– –
CYT
158
DELISTED
CYTEC INDS INC
CYT
$297K 0.04%
7,300
– –
RS icon
159
Reliance Steel & Aluminium
RS
$20.8B
$293K 0.04%
4,000
– –
CAM
160
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$289K 0.04%
4,950
– –
NSC icon
161
Norfolk Southern
NSC
$78.8B
$287K 0.04%
3,710
– –
VC icon
162
Visteon
VC
$2.77B
$287K 0.04%
+3,800
New +$264K
AEE icon
163
Ameren
AEE
$31.5B
$286K 0.04%
8,200
– –
TECD
164
DELISTED
Tech Data Corp
TECD
$286K 0.04%
5,725
– –
KEY icon
165
KeyCorp
KEY
$24.3B
$282K 0.04%
24,750
– –
LSI
166
DELISTED
LSI CORPORATION
LSI
$282K 0.04%
36,100
– –
DNR
167
DELISTED
Denbury Resources, Inc.
DNR
$272K 0.04%
14,800
– –
DAL icon
168
Delta Air Lines
DAL
$55.9B
$269K 0.04%
+11,395
New +$238K
DD
169
DELISTED
Du Pont De Nemours E I
DD
$268K 0.04%
4,812
– –
CCU icon
170
Compañía de Cervecerías Unidas
CCU
$2.12B
$266K 0.04%
10,012
+2,137
+27% +$59.3K
PHM icon
171
Pultegroup
PHM
$24.5B
$266K 0.04%
+16,135
New +$275K
HUM icon
172
Humana
HUM
$46.7B
$261K 0.04%
+2,800
New +$257K
OC icon
173
Owens Corning
OC
$11.5B
$257K 0.04%
6,755
– –
LYB icon
174
LyondellBasell Industries
LYB
$19.5B
$249K 0.04%
3,400
– –
NUS icon
175
Nu Skin
NUS
$247M
$249K 0.04%
2,600
– –
5 6
7
8 9

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NWM
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KTC
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Thomas White International's Q3 2013 Portfolio in Review

As of Q3 2013, Thomas White International held 429 positions worth $690M, up 11% from $623M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thomas White International deployed $30.4M of net new capital in Q3 2013, opening 49 new positions and adding to 105 existing holdings. Its largest new stake was NetEase: 1,048,235 shares worth $15.2M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sabesp, an estimated $6.1M trimmed.

  • Thomas White International's largest Q3 2013 buy was NetEase: 1,048,235 shares worth $15.2M.
  • Thomas White International added most to Southern Copper in Q3 2013, an estimated $11.6M increase.
  • Thomas White International's biggest Q3 2013 reduction was Sabesp, cutting an estimated $6.1M.
  • Thomas White International fully exited Open Text in Q3 2013, selling an estimated $3.95M.
  • Thomas White International's ten largest holdings make up 18% of its $690M portfolio in Q3 2013.
  • Thomas White International opened 49 new positions and closed 47 in Q3 2013.
  • Thomas White International's portfolio value rose 11% quarter-over-quarter to $690M.

Based on Thomas White International's 13F filing for Q3 2013, filed 6 Nov 2013.