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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
+0.72%
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
$702M
AUM Growth
+$7.07M
Cap. Flow
+$17.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
19.05%
Holding
414
New
49
Increased
116
Reduced
62
Closed
63

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$14.1M
2
SHPG
Shire pic
SHPG
+$7.78M
3
SNN icon
Smith & Nephew
SNN
+$7.7M
4
IX icon
ORIX
IX
+$4.37M
5
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$4.35M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$9.87M
2
SCCO icon
Southern Copper
SCCO
+$9.01M
3
FMS icon
Fresenius Medical Care
FMS
+$5.5M
4
NTT
Nippon Telegraph & Telephone
NTT
+$4.97M
5
NTES icon
NetEase
NTES
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 11.51%
2 Technology 10.78%
3 Healthcare 8.25%
4 Industrials 6.18%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
151
Credicorp
BAP
$30.9B
$377K 0.05%
2,836
+1,305
+85% +$164K
CMS icon
152
CMS Energy
CMS
$23.1B
$376K 0.05%
12,850
-46,118
-78% -$1.28M
COO icon
153
Cooper Companies
COO
$13.7B
$371K 0.05%
10,800
+4,800
+80% +$154K
SWY
154
DELISTED
SAFEWAY INC
SWY
$362K 0.05%
10,947
– –
NSC icon
155
Norfolk Southern
NSC
$78.8B
$359K 0.05%
3,695
-15
-0.4% -$1.39K
CA
156
DELISTED
CA, Inc.
CA
$358K 0.05%
11,540
-50
-0.4% -$1.63K
PRU icon
157
Prudential Financial
PRU
$41.7B
$357K 0.05%
4,220
+2,020
+92% +$174K
BHI
158
DELISTED
Baker Hughes
BHI
$356K 0.05%
5,475
+475
+10% +$28.1K
CYT
159
DELISTED
CYTEC INDS INC
CYT
$356K 0.05%
7,300
– –
CHT icon
160
Chunghwa Telecom
CHT
$33.2B
$353K 0.05%
11,496
+6,548
+132% +$197K
KEY icon
161
KeyCorp
KEY
$24.3B
$352K 0.05%
24,750
– –
BAC icon
162
Bank of America
BAC
$435B
$348K 0.05%
+20,260
New +$341K
EWBC icon
163
East-West Bancorp
EWBC
$17.9B
$345K 0.05%
9,450
– –
SPG icon
164
Simon Property Group
SPG
$74.5B
$344K 0.05%
2,232
– –
FL
165
DELISTED
Foot Locker
FL
$343K 0.05%
7,300
– –
KLAC icon
166
KLA
KLAC
$275B
$342K 0.05%
49,500
– –
AEE icon
167
Ameren
AEE
$31.5B
$338K 0.05%
8,200
– –
AGCO icon
168
AGCO
AGCO
$8.78B
$336K 0.05%
6,100
– –
VC icon
169
Visteon
VC
$2.77B
$336K 0.05%
3,800
– –
WDR
170
DELISTED
Waddell & Reed Financial, Inc.
WDR
$331K 0.05%
4,500
– –
HUM icon
171
Humana
HUM
$46.7B
$316K 0.05%
2,800
– –
PHM icon
172
Pultegroup
PHM
$24.5B
$316K 0.05%
16,460
– –
STT icon
173
State Street
STT
$50.9B
$311K 0.04%
4,475
– –
TGI
174
DELISTED
Triumph Group
TGI
$311K 0.04%
4,808
+1,800
+60% +$123K
FWONA icon
175
Liberty Media Series A
FWONA
$22.3B
$307K 0.04%
13,228
– –
5 6
7
8 9

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Thomas White International's Q1 2014 Portfolio in Review

As of Q1 2014, Thomas White International held 414 positions worth $702M, up 1% from $695M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thomas White International's Q1 2014 filing shows 49 new, 116 increased, 62 reduced and 63 closed positions. Its largest new stake was Shire pic: 50,477 shares worth $7.5M. The largest sale was Sanofi, an estimated $9.87M.

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

  • Thomas White International's largest Q1 2014 buy was Shire pic: 50,477 shares worth $7.5M.
  • Thomas White International added most to Infosys in Q1 2014, an estimated $14.1M increase.
  • Thomas White International's biggest Q1 2014 reduction was Sanofi, cutting an estimated $9.87M.
  • Thomas White International fully exited Fresenius Medical Care in Q1 2014, selling an estimated $5.5M.
  • Thomas White International's ten largest holdings make up 19% of its $702M portfolio in Q1 2014.
  • Thomas White International opened 49 new positions and closed 63 in Q1 2014.
  • Thomas White International's portfolio value rose 1% quarter-over-quarter to $702M.

Based on Thomas White International's 13F filing for Q1 2014, filed 13 May 2014.