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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
+6.1%
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
$711M
AUM Growth
+$43.3M
Cap. Flow
+$3.62M
Cap. Flow %
0.51%
Top 10 Hldgs %
25.42%
Holding
351
New
15
Increased
78
Reduced
86
Closed
40

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$5.99M
2
GRFS
Grifois
GRFS
+$4.36M
3
BIDU icon
Baidu
BIDU
+$4.24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.14M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$3.77M

Top Sells

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$18.6M
2
SAN icon
Banco Santander
SAN
+$5.39M
3
BHC icon
Bausch Health
BHC
+$5.36M
4
BBD icon
Banco Bradesco
BBD
+$3.31M
5
TSM icon
TSMC
TSM
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 10.61%
2 Technology 9.27%
3 Consumer Discretionary 8.22%
4 Communication Services 6.88%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$435B
$310K 0.04%
18,415
– –
RAI
152
DELISTED
Reynolds American Inc
RAI
$306K 0.04%
6,640
– –
NTAP icon
153
NetApp
NTAP
$32.9B
$298K 0.04%
11,250
– –
NSC icon
154
Norfolk Southern
NSC
$78.8B
$287K 0.04%
3,395
– –
GWW icon
155
W.W. Grainger
GWW
$65.3B
$284K 0.04%
1,400
– –
PYPL icon
156
PayPal
PYPL
$49.5B
$279K 0.04%
7,700
– –
TJX icon
157
TJX Companies
TJX
$170B
$279K 0.04%
+7,852
New +$280K
HRI icon
158
Herc Holdings
HRI
$5.43B
$245K 0.03%
5,733
– –
TAP icon
159
Molson Coors Class B
TAP
$7.68B
$225K 0.03%
2,400
– –
MGM icon
160
MGM Resorts International
MGM
$11.7B
$204K 0.03%
9,000
– –
MCK icon
161
McKesson
MCK
$98.5B
$166K 0.02%
841
-29
-3% -$5.47K
LUX
162
DELISTED
Luxottica Group
LUX
$163K 0.02%
2,518
-415
-14% -$28.2K
FMS icon
163
Fresenius Medical Care
FMS
$13.2B
$43K 0.01%
1,016
– –
SHPG
164
DELISTED
Shire pic
SHPG
$39K 0.01%
189
+48
+34% +$9.98K
MOH icon
165
Molina Healthcare
MOH
$10.3B
$37K 0.01%
620
– –
HPY
166
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$33K ﹤0.01%
345
– –
FICO icon
167
Fair Isaac
FICO
$28.7B
$29K ﹤0.01%
303
– –
PVTB
168
DELISTED
PrivateBancorp Inc
PVTB
$29K ﹤0.01%
705
– –
IART icon
169
Integra LifeSciences
IART
$1.54B
$27K ﹤0.01%
810
– –
SHEN icon
170
Shenandoah Telecom
SHEN
$632M
$27K ﹤0.01%
1,270
– –
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26K ﹤0.01%
798
-762
-49% -$26.2K
NXGN
172
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$26K ﹤0.01%
1,600
– –
SKX
173
DELISTED
Skechers
SKX
$25K ﹤0.01%
825
-1,650
-67% -$55.2K
SWBI icon
174
Smith & Wesson
SWBI
$655M
$25K ﹤0.01%
1,451
– –
CACC icon
175
Credit Acceptance
CACC
$6B
$24K ﹤0.01%
110
– –
5 6
7
8 9

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Thomas White International's Q4 2015 Portfolio in Review

As of Q4 2015, Thomas White International held 351 positions worth $711M, up 6.5% from $668M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International's Q4 2015 filing shows 15 new, 78 increased, 86 reduced and 40 closed positions. Its largest new stake was China Biologic Products Holdings, Inc.: 32,658 shares worth $4.65M. The largest sale was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS, an estimated $18.6M.

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

  • Thomas White International's largest Q4 2015 buy was China Biologic Products Holdings, Inc.: 32,658 shares worth $4.65M.
  • Thomas White International added most to NetEase in Q4 2015, an estimated $5.99M increase.
  • Thomas White International's biggest Q4 2015 reduction was Banco Bradesco, cutting an estimated $3.31M.
  • Thomas White International fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $18.6M.
  • Thomas White International's ten largest holdings make up 25% of its $711M portfolio in Q4 2015.
  • Thomas White International opened 15 new positions and closed 40 in Q4 2015.
  • Thomas White International's portfolio value rose 6.5% quarter-over-quarter to $711M.

Based on Thomas White International's 13F filing for Q4 2015, filed 12 Feb 2016.