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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
+0.33%
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
-$25.2M
Cap. Flow
+$4.54M
Cap. Flow %
0.66%
Top 10 Hldgs %
22.3%
Holding
377
New
23
Increased
78
Reduced
109
Closed
32

Top Buys

Rank Stock Value
1
BLX icon
Bladex Inc
BLX
+$12M
2
SNN icon
Smith & Nephew
SNN
+$9.2M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$7.07M
4
TTM
Tata Motors Limited
TTM
+$6.65M
5
BIDU icon
Baidu
BIDU
+$6.59M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$11.1M
2
TDK
TDK CORP AMER DEP SH
TDK
+$4.35M
3
NTT
Nippon Telegraph & Telephone
NTT
+$4.34M
4
KEP icon
Korea Electric Power
KEP
+$3.91M
5
BCS icon
Barclays
BCS
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Financials 11.27%
3 Industrials 9.75%
4 Healthcare 8.85%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
151
Humana
HUM
$46.7B
$365K 0.05%
2,800
– –
RRX icon
152
Regal Rexnord
RRX
$14.2B
$360K 0.05%
5,600
– –
KR icon
153
Kroger
KR
$34.8B
$359K 0.05%
+13,800
New +$349K
BHI
154
DELISTED
Baker Hughes
BHI
$356K 0.05%
5,475
– –
WLK icon
155
Westlake Corp
WLK
$9.46B
$355K 0.05%
4,100
– –
PNC icon
156
PNC Financial Services
PNC
$100B
$351K 0.05%
+4,105
New +$349K
BAC icon
157
Bank of America
BAC
$435B
$345K 0.05%
20,260
– –
SPG icon
158
Simon Property Group
SPG
$74.5B
$345K 0.05%
2,100
– –
LHO
159
DELISTED
LaSalle Hotel Properties
LHO
$337K 0.05%
9,828
+9,400
+2,196% +$336K
CBT icon
160
Cabot Corp
CBT
$4.65B
$336K 0.05%
6,615
– –
SCCO icon
161
Southern Copper
SCCO
$141B
$335K 0.05%
12,198
-10,263
-46% -$306K
KEY icon
162
KeyCorp
KEY
$24.3B
$330K 0.05%
24,750
– –
STT icon
163
State Street
STT
$50.9B
$329K 0.05%
4,475
– –
NUAN
164
DELISTED
Nuance Communications, Inc.
NUAN
$329K 0.05%
+24,648
New +$366K
EWBC icon
165
East-West Bancorp
EWBC
$17.9B
$321K 0.05%
9,450
– –
HST icon
166
Host Hotels & Resorts
HST
$16.8B
$320K 0.05%
+15,000
New +$334K
CVC
167
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$315K 0.05%
18,000
– –
AEE icon
168
Ameren
AEE
$31.5B
$314K 0.05%
8,200
– –
TGI
169
DELISTED
Triumph Group
TGI
$313K 0.05%
4,808
– –
WELL icon
170
Welltower
WELL
$178B
$306K 0.04%
4,900
– –
SPXC icon
171
SPX Corp
SPXC
$11B
$301K 0.04%
+12,707
New +$330K
CVD
172
DELISTED
COVANCE INC.
CVD
$299K 0.04%
3,800
– –
CIB icon
173
Grupo Cibest SA
CIB
$20.4B
$297K 0.04%
5,236
+4
+0.1% +$245
AIZ icon
174
Assurant
AIZ
$13.7B
$296K 0.04%
4,600
– –
AGCO icon
175
AGCO
AGCO
$8.78B
$277K 0.04%
6,100
– –
5 6
7
8 9

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Thomas White International's Q3 2014 Portfolio in Review

As of Q3 2014, Thomas White International held 377 positions worth $690M, down 3.5% from $715M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thomas White International's Q3 2014 filing shows 23 new, 78 increased, 109 reduced and 32 closed positions. Its largest new stake was LG Display: 310,892 shares worth $4.9M. The largest sale was Shire pic, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

  • Thomas White International's largest Q3 2014 buy was LG Display: 310,892 shares worth $4.9M.
  • Thomas White International added most to Bladex Inc in Q3 2014, an estimated $12M increase.
  • Thomas White International's biggest Q3 2014 reduction was Korea Electric Power, cutting an estimated $3.91M.
  • Thomas White International fully exited Shire pic in Q3 2014, selling an estimated $11.1M.
  • Thomas White International's ten largest holdings make up 22% of its $690M portfolio in Q3 2014.
  • Thomas White International opened 23 new positions and closed 32 in Q3 2014.
  • Thomas White International's portfolio value fell 3.5% quarter-over-quarter to $690M.

Based on Thomas White International's 13F filing for Q3 2014, filed 12 Nov 2014.