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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
+2.1%
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
$713M
AUM Growth
-$15.7M
Cap. Flow
-$40M
Cap. Flow %
-5.61%
Top 10 Hldgs %
23.84%
Holding
400
New
42
Increased
121
Reduced
70
Closed
52

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$6.09M
2
ASML icon
ASML
ASML
+$4.54M
3
NHY
NORSK HYDRO A. S. ADR
NHY
+$4.35M
4
RENX
RELX N.V.
RENX
+$3.24M
5
HST icon
Host Hotels & Resorts
HST
+$1.17M

Top Sells

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$11.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.21M
3
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
+$5.08M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.67M
5
TSM icon
TSMC
TSM
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 12.09%
2 Technology 10.87%
3 Healthcare 9.21%
4 Consumer Discretionary 5.95%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
151
Visteon
VC
$2.78B
$366K 0.05%
3,800
– –
ASB icon
152
Associated Banc-Corp
ASB
$5.86B
$363K 0.05%
+19,500
New +$353K
SMG icon
153
ScottsMiracle-Gro
SMG
$4.1B
$363K 0.05%
+5,400
New +$352K
SRC
154
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$360K 0.05%
+6,645
New +$368K
SHW icon
155
Sherwin-Williams
SHW
$80.5B
$356K 0.05%
+3,750
New +$350K
CPRT icon
156
Copart
CPRT
$26.5B
$353K 0.05%
+75,200
New +$348K
AEE icon
157
Ameren
AEE
$31.3B
$346K 0.05%
8,200
– –
PRU icon
158
Prudential Financial
PRU
$42.2B
$342K 0.05%
4,260
+40
+0.9% +$3.24K
STT icon
159
State Street
STT
$51.2B
$334K 0.05%
4,545
+70
+2% +$5.24K
SLH
160
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$333K 0.05%
+6,450
New +$340K
GWW icon
161
W.W. Grainger
GWW
$65.5B
$330K 0.05%
+1,400
New +$334K
CVC
162
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$329K 0.05%
18,000
– –
VAL
163
DELISTED
Valspar
VAL
$328K 0.05%
+3,900
New +$336K
CMG icon
164
Chipotle Mexican Grill
CMG
$42.5B
$325K 0.05%
+25,000
New +$341K
BAC icon
165
Bank of America
BAC
$441B
$312K 0.04%
20,260
– –
NUAN
166
DELISTED
Nuance Communications, Inc.
NUAN
$309K 0.04%
24,908
+260
+1% +$3.14K
CBT icon
167
Cabot Corp
CBT
$4.71B
$307K 0.04%
6,815
+200
+3% +$8.84K
CIB icon
168
Grupo Cibest SA
CIB
$20.6B
$307K 0.04%
7,816
+2,123
+37% +$91.5K
AGCO icon
169
AGCO
AGCO
$8.73B
$291K 0.04%
6,100
– –
AIZ icon
170
Assurant
AIZ
$13.8B
$282K 0.04%
4,600
– –
RVTY icon
171
Revvity
RVTY
$12.3B
$274K 0.04%
5,350
– –
SPXC icon
172
SPX Corp
SPXC
$11.2B
$272K 0.04%
12,707
– –
GPN icon
173
Global Payments
GPN
$22.5B
$266K 0.04%
5,800
– –
CE icon
174
Celanese
CE
$4.97B
$263K 0.04%
4,700
– –
SNP
175
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$251K 0.04%
3,151
-952
-23% -$76.4K
5 6
7
8 9

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Thomas White International's Q1 2015 Portfolio in Review

As of Q1 2015, Thomas White International held 400 positions worth $713M, down 2.2% from $728M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International withdrew a net $40M in Q1 2015, closing 52 positions and reducing 70 holdings. Its most notable exit was Devon Energy, an estimated $1.74M position sold in full.

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

Against the trend, Thomas White International opened a new position in Honda worth $6.2M.

  • Thomas White International's largest Q1 2015 buy was Honda: 189,109 shares worth $6.2M.
  • Thomas White International added most to Host Hotels & Resorts in Q1 2015, an estimated $1.17M increase.
  • Thomas White International's biggest Q1 2015 reduction was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), cutting an estimated $11.2M.
  • Thomas White International fully exited Devon Energy in Q1 2015, selling an estimated $1.74M.
  • Thomas White International's ten largest holdings make up 24% of its $713M portfolio in Q1 2015.
  • Thomas White International opened 42 new positions and closed 52 in Q1 2015.
  • Thomas White International's portfolio value fell 2.2% quarter-over-quarter to $713M.

Based on Thomas White International's 13F filing for Q1 2015, filed 8 May 2015.