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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
-4.6%
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
$668M
AUM Growth
-$80.8M
Cap. Flow
+$9.64M
Cap. Flow %
1.44%
Top 10 Hldgs %
23.77%
Holding
371
New
33
Increased
87
Reduced
103
Closed
35

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$7.83M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$6.36M
3
NMR icon
Nomura Holdings
NMR
+$5.8M
4
TTE icon
TotalEnergies
TTE
+$5.07M
5
CRH icon
CRH
CRH
+$4.89M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.4M
2
PUK icon
Prudential
PUK
+$10.7M
3
EQNR icon
Equinor
EQNR
+$9.84M
4
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$6.74M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$4.26M

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Technology 10.48%
3 Healthcare 9.47%
4 Consumer Discretionary 7.21%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
151
Global Payments
GPN
$22.1B
$333K 0.05%
11,600
+5,800
+100% +$322K
NTAP icon
152
NetApp
NTAP
$32.9B
$333K 0.05%
11,250
– –
JAZZ icon
153
Jazz Pharmaceuticals
JAZZ
$15.9B
$332K 0.05%
2,500
– –
WELL icon
154
Welltower
WELL
$178B
$332K 0.05%
4,900
– –
LLL
155
DELISTED
L3 Technologies, Inc.
LLL
$329K 0.05%
3,143
-1,423
-31% -$160K
NFG icon
156
National Fuel Gas
NFG
$7.84B
$320K 0.05%
6,400
– –
NUAN
157
DELISTED
Nuance Communications, Inc.
NUAN
$320K 0.05%
22,609
-2,299
-9% -$34.4K
UAA icon
158
Under Armour
UAA
$3B
$319K 0.05%
+6,647
New +$314K
RRX icon
159
Regal Rexnord
RRX
$14.2B
$316K 0.05%
5,600
– –
AON icon
160
Aon
AON
$77.3B
$313K 0.05%
3,530
-402
-10% -$38.9K
CPRT icon
161
Copart
CPRT
$25.9B
$309K 0.05%
75,200
– –
GWW icon
162
W.W. Grainger
GWW
$65.3B
$301K 0.05%
1,400
– –
PRU icon
163
Prudential Financial
PRU
$41.7B
$294K 0.04%
3,859
-446
-10% -$37.4K
RAI
164
DELISTED
Reynolds American Inc
RAI
$294K 0.04%
6,640
-1,050
-14% -$43.5K
CIB icon
165
Grupo Cibest SA
CIB
$20.4B
$289K 0.04%
8,984
+27
+0.3% +$971
HRI icon
166
Herc Holdings
HRI
$5.43B
$288K 0.04%
5,733
– –
BAC icon
167
Bank of America
BAC
$435B
$287K 0.04%
18,415
-2,070
-10% -$34.8K
LHO
168
DELISTED
LaSalle Hotel Properties
LHO
$285K 0.04%
10,038
– –
VAL
169
DELISTED
Valspar
VAL
$280K 0.04%
3,900
– –
CE icon
170
Celanese
CE
$5.09B
$278K 0.04%
4,700
– –
SHW icon
171
Sherwin-Williams
SHW
$78.3B
$278K 0.04%
3,750
– –
HCC
172
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$273K 0.04%
3,530
-365
-9% -$28.2K
SRC
173
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$272K 0.04%
6,645
– –
NSC icon
174
Norfolk Southern
NSC
$78.8B
$259K 0.04%
3,395
-300
-8% -$24.4K
PYPL icon
175
PayPal
PYPL
$49.5B
$239K 0.04%
+7,700
New +$276K
5 6
7
8 9

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Thomas White International's Q3 2015 Portfolio in Review

As of Q3 2015, Thomas White International held 371 positions worth $668M, down 11% from $749M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q3 2015 filing shows 33 new, 87 increased, 103 reduced and 35 closed positions. Its largest new stake was UBS Group: 369,291 shares worth $6.84M. The largest sale was Alibaba, an estimated $11.4M.

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

  • Thomas White International's largest Q3 2015 buy was UBS Group: 369,291 shares worth $6.84M.
  • Thomas White International added most to Mitsubishi UFJ Financial in Q3 2015, an estimated $6.36M increase.
  • Thomas White International's biggest Q3 2015 reduction was Alibaba, cutting an estimated $11.4M.
  • Thomas White International fully exited Prudential in Q3 2015, selling an estimated $10.7M.
  • Thomas White International's ten largest holdings make up 24% of its $668M portfolio in Q3 2015.
  • Thomas White International opened 33 new positions and closed 35 in Q3 2015.
  • Thomas White International's portfolio value fell 11% quarter-over-quarter to $668M.

Based on Thomas White International's 13F filing for Q3 2015, filed 12 Nov 2015.