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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
$708M
AUM Growth
-$2.96M
Cap. Flow
-$789K
Cap. Flow %
-0.11%
Top 10 Hldgs %
24.43%
Holding
332
New
21
Increased
105
Reduced
53
Closed
46

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$14.3M
2
CUK
Carnival PLC
CUK
+$8.81M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.93M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.93M
5
VZ icon
Verizon
VZ
+$1.45M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.64M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.79M
3
NTES icon
NetEase
NTES
+$4.6M
4
NMR icon
Nomura Holdings
NMR
+$4.58M
5
ASML icon
ASML
ASML
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Financials 7.63%
3 Consumer Discretionary 7.52%
4 Communication Services 6.36%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
151
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$120K 0.02%
+2,449
New +$110K
UL icon
152
Unilever
UL
$131B
$119K 0.02%
+2,338
New +$114K
MOH icon
153
Molina Healthcare
MOH
$10.3B
$40K 0.01%
620
– –
SHEN icon
154
Shenandoah Telecom
SHEN
$632M
$34K ﹤0.01%
1,270
– –
HPY
155
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$33K ﹤0.01%
345
– –
FICO icon
156
Fair Isaac
FICO
$28.7B
$32K ﹤0.01%
303
– –
PBD icon
157
Invesco Global Clean Energy ETF
PBD
$186M
$32K ﹤0.01%
2,939
+1,735
+144% +$17.7K
SWBI icon
158
Smith & Wesson
SWBI
$655M
$30K ﹤0.01%
1,451
– –
UTL icon
159
Unitil
UTL
$1,000M
$28K ﹤0.01%
665
– –
IART icon
160
Integra LifeSciences
IART
$1.54B
$27K ﹤0.01%
810
– –
NWE icon
161
NorthWestern Energy
NWE
$4.48B
$27K ﹤0.01%
445
– –
PVTB
162
DELISTED
PrivateBancorp Inc
PVTB
$27K ﹤0.01%
705
– –
CSGS
163
DELISTED
CSG Systems International
CSGS
$25K ﹤0.01%
555
– –
SKX
164
DELISTED
Skechers
SKX
$25K ﹤0.01%
825
– –
WST icon
165
West Pharmaceutical
WST
$23.1B
$25K ﹤0.01%
360
– –
KAMN
166
DELISTED
Kaman Corp
KAMN
$24K ﹤0.01%
555
– –
NXGN
167
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$24K ﹤0.01%
1,600
– –
ABM icon
168
ABM Industries
ABM
$2.8B
$23K ﹤0.01%
725
– –
CTB
169
DELISTED
Cooper Tire & Rubber Co.
CTB
$23K ﹤0.01%
630
– –
CAKE icon
170
Cheesecake Factory
CAKE
$4.21B
$22K ﹤0.01%
415
– –
EBS icon
171
Emergent Biosolutions
EBS
$375M
$22K ﹤0.01%
610
– –
POR icon
172
Portland General Electric
POR
$6.02B
$22K ﹤0.01%
562
– –
BRKL
173
DELISTED
Brookline Bancorp
BRKL
$21K ﹤0.01%
1,945
– –
BUSE icon
174
First Busey Corp
BUSE
$2.52B
$21K ﹤0.01%
1,021
– –
AMSF icon
175
AMERISAFE
AMSF
$569M
$20K ﹤0.01%
385
– –
5 6
7
8 9

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Thomas White International's Q1 2016 Portfolio in Review

As of Q1 2016, Thomas White International held 332 positions worth $708M, down 0.42% from $711M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q1 2016 filing shows 21 new, 105 increased, 53 reduced and 46 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 154,935 shares worth $7.51M. The largest sale was Alibaba, an estimated $7.64M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q1 2016 buy was Royal Dutch Shell PLC ADS Class A: 154,935 shares worth $7.51M.
  • Thomas White International added most to Unilever NV New York Registry Shares in Q1 2016, an estimated $14.3M increase.
  • Thomas White International's biggest Q1 2016 reduction was Alibaba, cutting an estimated $7.64M.
  • Thomas White International fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $4.79M.
  • Thomas White International's ten largest holdings make up 24% of its $708M portfolio in Q1 2016.
  • Thomas White International opened 21 new positions and closed 46 in Q1 2016.
  • Thomas White International's portfolio value fell 0.42% quarter-over-quarter to $708M.

Based on Thomas White International's 13F filing for Q1 2016, filed 29 Apr 2016.