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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
+1.32%
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
$728M
AUM Growth
+$38.4M
Cap. Flow
+$49.8M
Cap. Flow %
6.83%
Top 10 Hldgs %
22.66%
Holding
372
New
27
Increased
106
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
BT
BT Group plc (ADR)
BT
+$8.65M
2
BIDU icon
Baidu
BIDU
+$7.47M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.13M
4
CNI icon
Canadian National Railway
CNI
+$5.43M
5
IMO icon
Imperial Oil
IMO
+$4.61M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$12.9M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$9.46M
3
SAP icon
SAP
SAP
+$8.5M
4
SNN icon
Smith & Nephew
SNN
+$5.21M
5
MEOH icon
Methanex
MEOH
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 12.4%
2 Technology 10.84%
3 Healthcare 8.97%
4 Industrials 8.58%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
151
Simon Property Group
SPG
$74.5B
$382K 0.05%
2,100
– –
AEE icon
152
Ameren
AEE
$31.5B
$378K 0.05%
8,200
– –
PNC icon
153
PNC Financial Services
PNC
$100B
$374K 0.05%
4,105
– –
CVC
154
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$372K 0.05%
18,000
– –
WELL icon
155
Welltower
WELL
$178B
$371K 0.05%
4,900
– –
EWBC icon
156
East-West Bancorp
EWBC
$17.9B
$366K 0.05%
9,450
– –
BAC icon
157
Bank of America
BAC
$435B
$362K 0.05%
20,260
– –
HST icon
158
Host Hotels & Resorts
HST
$16.8B
$357K 0.05%
15,000
– –
STT icon
159
State Street
STT
$50.9B
$351K 0.05%
4,475
– –
KLAC icon
160
KLA
KLAC
$275B
$348K 0.05%
49,500
– –
KEY icon
161
KeyCorp
KEY
$24.3B
$344K 0.05%
24,750
– –
SCCO icon
162
Southern Copper
SCCO
$141B
$344K 0.05%
13,155
+957
+8% +$25.8K
SNP
163
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$332K 0.05%
4,103
-3,989
-49% -$331K
TGI
164
DELISTED
Triumph Group
TGI
$323K 0.04%
4,808
– –
AIZ icon
165
Assurant
AIZ
$13.7B
$315K 0.04%
4,600
– –
BHI
166
DELISTED
Baker Hughes
BHI
$307K 0.04%
5,475
– –
NUAN
167
DELISTED
Nuance Communications, Inc.
NUAN
$305K 0.04%
24,648
– –
CBT icon
168
Cabot Corp
CBT
$4.65B
$290K 0.04%
6,615
– –
CSL icon
169
Carlisle Companies
CSL
$13.6B
$287K 0.04%
3,185
– –
FRT icon
170
Federal Realty Investment Trust
FRT
$10.9B
$287K 0.04%
2,150
– –
CE icon
171
Celanese
CE
$5.09B
$282K 0.04%
4,700
– –
AGCO icon
172
AGCO
AGCO
$8.78B
$276K 0.04%
6,100
– –
NOV icon
173
NOV
NOV
$7.45B
$276K 0.04%
4,210
-16,916
-80% -$1.18M
SPXC icon
174
SPX Corp
SPXC
$11B
$275K 0.04%
12,707
– –
CIB icon
175
Grupo Cibest SA
CIB
$20.4B
$273K 0.04%
5,693
+457
+9% +$24.3K
5 6
7
8 9

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Thomas White International's Q4 2014 Portfolio in Review

As of Q4 2014, Thomas White International held 372 positions worth $728M, up 5.6% from $690M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thomas White International deployed $49.8M of net new capital in Q4 2014, opening 27 new positions and adding to 106 existing holdings. Its largest new stake was BT Group plc (ADR): 283,012 shares worth $8.77M.

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

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $12.9M trimmed.

  • Thomas White International's largest Q4 2014 buy was BT Group plc (ADR): 283,012 shares worth $8.77M.
  • Thomas White International added most to Baidu in Q4 2014, an estimated $7.47M increase.
  • Thomas White International's biggest Q4 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $12.9M.
  • Thomas White International fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2014, selling an estimated $9.46M.
  • Thomas White International's ten largest holdings make up 23% of its $728M portfolio in Q4 2014.
  • Thomas White International opened 27 new positions and closed 14 in Q4 2014.
  • Thomas White International's portfolio value rose 5.6% quarter-over-quarter to $728M.

Based on Thomas White International's 13F filing for Q4 2014, filed 29 Jan 2015.