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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
+5.31%
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
$695M
AUM Growth
+$5.23M
Cap. Flow
-$42.8M
Cap. Flow %
-6.16%
Top 10 Hldgs %
20.32%
Holding
409
New
27
Increased
100
Reduced
82
Closed
44

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$13.3M
2
SAN icon
Banco Santander
SAN
+$3.97M
3
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$3.49M
4
ING icon
ING
ING
+$3.33M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$3.12M

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$7.89M
2
ASML icon
ASML
ASML
+$6.78M
3
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$5.16M
4
UN
Unilever NV New York Registry Shares
UN
+$4.07M
5
PM icon
Philip Morris
PM
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 11.41%
2 Technology 9.57%
3 Healthcare 7.99%
4 Energy 5.25%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$78.8B
$344K 0.05%
3,710
– –
CYT
152
DELISTED
CYTEC INDS INC
CYT
$340K 0.05%
7,300
– –
PHM icon
153
Pultegroup
PHM
$24.5B
$335K 0.05%
16,460
+325
+2% +$5.76K
KEY icon
154
KeyCorp
KEY
$24.3B
$332K 0.05%
24,750
– –
EWBC icon
155
East-West Bancorp
EWBC
$17.9B
$330K 0.05%
9,450
– –
STT icon
156
State Street
STT
$50.9B
$328K 0.05%
+4,475
New +$313K
KR icon
157
Kroger
KR
$34.8B
$327K 0.05%
16,550
– –
SPG icon
158
Simon Property Group
SPG
$74.5B
$320K 0.05%
2,232
– –
CHU
159
DELISTED
China Unicom (HONG KONG) Limited
CHU
$320K 0.05%
+21,262
New +$334K
KLAC icon
160
KLA
KLAC
$275B
$319K 0.05%
49,500
– –
SWY
161
DELISTED
SAFEWAY INC
SWY
$319K 0.05%
10,947
– –
WFT
162
DELISTED
Weatherford International plc
WFT
$316K 0.05%
20,431
+7,961
+64% +$126K
HRI icon
163
Herc Holdings
HRI
$5.43B
$312K 0.04%
3,633
– –
VC icon
164
Visteon
VC
$2.77B
$311K 0.04%
3,800
– –
DINO icon
165
HF Sinclair
DINO
$15.9B
$308K 0.04%
+6,200
New +$283K
NPSN
166
DELISTED
NASPERS LTD
NPSN
$307K 0.04%
2,936
+2,525
+614% +$264K
FL
167
DELISTED
Foot Locker
FL
$303K 0.04%
7,300
– –
RS icon
168
Reliance Steel & Aluminium
RS
$20.8B
$303K 0.04%
4,000
– –
DHC
169
Diversified Healthcare Trust
DHC
$2.26B
$301K 0.04%
13,648
– –
AEE icon
170
Ameren
AEE
$31.5B
$297K 0.04%
8,200
– –
DD
171
DELISTED
Du Pont De Nemours E I
DD
$297K 0.04%
4,812
– –
CAM
172
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$295K 0.04%
4,950
– –
WDR
173
DELISTED
Waddell & Reed Financial, Inc.
WDR
$293K 0.04%
+4,500
New +$275K
AVT icon
174
Avnet
AVT
$7.33B
$291K 0.04%
6,600
-7,750
-54% -$320K
NTAP icon
175
NetApp
NTAP
$32.9B
$290K 0.04%
7,050
– –
5 6
7
8 9

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Thomas White International's Q4 2013 Portfolio in Review

As of Q4 2013, Thomas White International held 409 positions worth $695M, up 0.76% from $690M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Thomas White International withdrew a net $42.8M in Q4 2013, closing 44 positions and reducing 82 holdings. Its most notable exit was Seadrill Limited Common Stock, an estimated $7.89M position sold in full.

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

Against the trend, Thomas White International opened a new position in SUBSEA 7 S A SPONSORED ADR worth $3.49M.

  • Thomas White International's largest Q4 2013 buy was SUBSEA 7 S A SPONSORED ADR: 182,557 shares worth $3.49M.
  • Thomas White International added most to Infosys in Q4 2013, an estimated $13.3M increase.
  • Thomas White International's biggest Q4 2013 reduction was Philip Morris, cutting an estimated $3.57M.
  • Thomas White International fully exited Seadrill Limited Common Stock in Q4 2013, selling an estimated $7.89M.
  • Thomas White International's ten largest holdings make up 20% of its $695M portfolio in Q4 2013.
  • Thomas White International opened 27 new positions and closed 44 in Q4 2013.
  • Thomas White International's portfolio value rose 0.76% quarter-over-quarter to $695M.

Based on Thomas White International's 13F filing for Q4 2013, filed 7 Feb 2014.