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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
+0.82%
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
$749M
AUM Growth
+$36.2M
Cap. Flow
+$46M
Cap. Flow %
6.14%
Top 10 Hldgs %
25.27%
Holding
376
New
28
Increased
194
Reduced
66
Closed
38

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$33.7M
2
NTT
Nippon Telegraph & Telephone
NTT
+$7.62M
3
NMR icon
Nomura Holdings
NMR
+$5.71M
4
TDK
TDK CORP AMER DEP SH
TDK
+$4.96M
5
BP icon
BP
BP
+$3.02M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$4.15M
2
SKM icon
SK Telecom
SKM
+$3.36M
3
EMC
EMC CORPORATION
EMC
+$1.37M
4
CNI icon
Canadian National Railway
CNI
+$1.18M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 12.65%
2 Consumer Discretionary 9.95%
3 Technology 9.85%
4 Healthcare 9.01%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
151
Aon
AON
$77.3B
$392K 0.05%
3,932
+37
+0.9% +$3.7K
CIB icon
152
Grupo Cibest SA
CIB
$20.4B
$385K 0.05%
8,957
+1,141
+15% +$49.1K
NUAN
153
DELISTED
Nuance Communications, Inc.
NUAN
$378K 0.05%
24,908
– –
NFG icon
154
National Fuel Gas
NFG
$7.84B
$377K 0.05%
6,400
– –
PRU icon
155
Prudential Financial
PRU
$41.7B
$377K 0.05%
4,305
+45
+1% +$3.82K
SPG icon
156
Simon Property Group
SPG
$74.5B
$367K 0.05%
2,122
+22
+1% +$4.04K
LHO
157
DELISTED
LaSalle Hotel Properties
LHO
$356K 0.05%
10,038
+210
+2% +$7.75K
NTAP icon
158
NetApp
NTAP
$32.9B
$355K 0.05%
11,250
– –
BAC icon
159
Bank of America
BAC
$435B
$349K 0.05%
20,485
+225
+1% +$3.71K
AGCO icon
160
AGCO
AGCO
$8.78B
$346K 0.05%
6,100
– –
SHW icon
161
Sherwin-Williams
SHW
$78.3B
$344K 0.05%
3,750
– –
CE icon
162
Celanese
CE
$5.09B
$338K 0.05%
4,700
– –
CPRT icon
163
Copart
CPRT
$25.9B
$334K 0.04%
75,200
– –
BRX icon
164
Brixmor Property Group
BRX
$9.95B
$333K 0.04%
14,400
– –
GWW icon
165
W.W. Grainger
GWW
$65.3B
$331K 0.04%
1,400
– –
NSC icon
166
Norfolk Southern
NSC
$78.8B
$323K 0.04%
3,695
– –
WELL icon
167
Welltower
WELL
$178B
$322K 0.04%
4,900
– –
VAL
168
DELISTED
Valspar
VAL
$319K 0.04%
3,900
– –
HRI icon
169
Herc Holdings
HRI
$5.43B
$312K 0.04%
+5,733
New +$354K
AIZ icon
170
Assurant
AIZ
$13.7B
$308K 0.04%
4,600
– –
SNP
171
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$306K 0.04%
3,568
+417
+13% +$36.6K
GPN icon
172
Global Payments
GPN
$22.1B
$300K 0.04%
5,800
– –
HCC
173
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$299K 0.04%
3,895
– –
SRC
174
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$288K 0.04%
6,645
– –
RAI
175
DELISTED
Reynolds American Inc
RAI
$287K 0.04%
7,690
+5,510
+253% +$206K
5 6
7
8 9

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Thomas White International's Q2 2015 Portfolio in Review

As of Q2 2015, Thomas White International held 376 positions worth $749M, up 5.1% from $713M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International deployed $46M of net new capital in Q2 2015, opening 28 new positions and adding to 194 existing holdings. Its largest new stake was Alibaba: 392,186 shares worth $32.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SK Telecom, an estimated $3.36M trimmed.

  • Thomas White International's largest Q2 2015 buy was Alibaba: 392,186 shares worth $32.3M.
  • Thomas White International added most to Nomura Holdings in Q2 2015, an estimated $5.71M increase.
  • Thomas White International's biggest Q2 2015 reduction was SK Telecom, cutting an estimated $3.36M.
  • Thomas White International fully exited Imperial Oil in Q2 2015, selling an estimated $4.15M.
  • Thomas White International's ten largest holdings make up 25% of its $749M portfolio in Q2 2015.
  • Thomas White International opened 28 new positions and closed 38 in Q2 2015.
  • Thomas White International's portfolio value rose 5.1% quarter-over-quarter to $749M.

Based on Thomas White International's 13F filing for Q2 2015, filed 13 Aug 2015.