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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
+4.73%
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
$715M
AUM Growth
+$13.2M
Cap. Flow
-$20.4M
Cap. Flow %
-2.85%
Top 10 Hldgs %
19.74%
Holding
381
New
30
Increased
93
Reduced
87
Closed
27

Top Buys

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$14.6M
2
SDX
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
+$5.8M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$5.52M
4
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
+$4.8M
5
PBR icon
Petrobras
PBR
+$4.67M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$9.68M
2
TM icon
Toyota
TM
+$8.22M
3
PM icon
Philip Morris
PM
+$7.43M
4
SCCO icon
Southern Copper
SCCO
+$6.92M
5
NTES icon
NetEase
NTES
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 10.69%
2 Technology 9.47%
3 Healthcare 8.89%
4 Industrials 8.02%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
151
CMS Energy
CMS
$23.1B
$400K 0.06%
12,850
– –
CBT icon
152
Cabot Corp
CBT
$4.65B
$384K 0.05%
+6,615
New +$385K
NSC icon
153
Norfolk Southern
NSC
$78.8B
$381K 0.05%
3,695
– –
PRU icon
154
Prudential Financial
PRU
$41.7B
$375K 0.05%
4,220
– –
VC icon
155
Visteon
VC
$2.77B
$369K 0.05%
3,800
– –
JAZZ icon
156
Jazz Pharmaceuticals
JAZZ
$15.9B
$368K 0.05%
+2,500
New +$347K
COO icon
157
Cooper Companies
COO
$13.7B
$366K 0.05%
10,800
– –
KLAC icon
158
KLA
KLAC
$275B
$360K 0.05%
49,500
– –
RYN icon
159
Rayonier
RYN
$6.49B
$359K 0.05%
11,137
-3,775
-25% -$118K
HUM icon
160
Humana
HUM
$46.7B
$358K 0.05%
2,800
– –
KEY icon
161
KeyCorp
KEY
$24.3B
$355K 0.05%
24,750
– –
NUS icon
162
Nu Skin
NUS
$247M
$355K 0.05%
4,800
– –
SPG icon
163
Simon Property Group
SPG
$74.5B
$349K 0.05%
2,100
-132
-6% -$21.6K
FITB
164
Fifth Third Bancorp
FITB
$52B
$344K 0.05%
16,095
-11,850
-42% -$251K
AGCO icon
165
AGCO
AGCO
$8.78B
$343K 0.05%
6,100
– –
WLK icon
166
Westlake Corp
WLK
$9.46B
$343K 0.05%
+4,100
New +$307K
STI
167
DELISTED
SunTrust Banks, Inc.
STI
$337K 0.05%
+8,400
New +$327K
TGI
168
DELISTED
Triumph Group
TGI
$336K 0.05%
4,808
– –
AEE icon
169
Ameren
AEE
$31.5B
$335K 0.05%
8,200
– –
PHM icon
170
Pultegroup
PHM
$24.5B
$332K 0.05%
16,460
– –
EWBC icon
171
East-West Bancorp
EWBC
$17.9B
$331K 0.05%
9,450
– –
CVD
172
DELISTED
COVANCE INC.
CVD
$325K 0.05%
+3,800
New +$339K
CVC
173
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$318K 0.04%
+18,000
New +$308K
TLK icon
174
Telkom Indonesia
TLK
$14.2B
$312K 0.04%
14,970
+1,470
+11% +$30.4K
BAC icon
175
Bank of America
BAC
$435B
$311K 0.04%
20,260
– –
5 6
7
8 9

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Thomas White International's Q2 2014 Portfolio in Review

As of Q2 2014, Thomas White International held 381 positions worth $715M, up 1.9% from $702M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Thomas White International's Q2 2014 filing shows 30 new, 93 increased, 87 reduced and 27 closed positions. Its largest new stake was SODEXHO ALLIANCE SA ADS (REP 1 COM SHR): 53,891 shares worth $5.8M. The largest sale was ABB Ltd, an estimated $9.68M.

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

  • Thomas White International's largest Q2 2014 buy was SODEXHO ALLIANCE SA ADS (REP 1 COM SHR): 53,891 shares worth $5.8M.
  • Thomas White International added most to WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q2 2014, an estimated $14.6M increase.
  • Thomas White International's biggest Q2 2014 reduction was Philip Morris, cutting an estimated $7.43M.
  • Thomas White International fully exited ABB Ltd in Q2 2014, selling an estimated $9.68M.
  • Thomas White International's ten largest holdings make up 20% of its $715M portfolio in Q2 2014.
  • Thomas White International opened 30 new positions and closed 27 in Q2 2014.
  • Thomas White International's portfolio value rose 1.9% quarter-over-quarter to $715M.

Based on Thomas White International's 13F filing for Q2 2014, filed 11 Aug 2014.