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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
+1.18%
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
$670M
AUM Growth
-$38.2M
(-5.4%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
295
New
9
Increased
61
Reduced
183
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$5.89M |
| 2 |
Alibaba
BABA
|
+$5.13M |
| 3 |
Baidu
BIDU
|
+$3.42M |
| 4 |
Elbit Systems
ESLT
|
+$2.98M |
| 5 |
Royal Caribbean
RCL
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$6.48M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.34M |
| 3 |
ON Semiconductor
ON
|
+$1.29M |
| 4 |
British American Tobacco
BTI
|
+$1.15M |
| 5 |
CMS Energy
CMS
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.86% |
| 2 | Consumer Discretionary | 8.65% |
| 3 | Communication Services | 7.33% |
| 4 | Financials | 6.81% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$131B
| $126K | 0.02% |
2,338
| – | – |
|
|
LUX
152
DELISTED
Luxottica Group
LUX
| $106K | 0.02% |
2,166
-614
| -22% | -$33K |
|
153
McKesson
MCK
$98.5B
| $69K | 0.01% |
367
-447
| -55% | -$78.4K |
|
154
SAP
SAP
$187B
| $55K | 0.01% |
728
+700
| +2,500% | +$54.9K |
|
155
Invesco Global Clean Energy ETF
PBD
$186M
| $34K | 0.01% |
3,239
+300
| +10% | +$3.21K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $17K | ﹤0.01% |
478
+428
| +856% | +$14.6K |
|
157
Shenandoah Telecom
SHEN
$632M
| $15K | ﹤0.01% |
390
-880
| -69% | -$27.2K |
|
158
Fair Isaac
FICO
$28.7B
| $11K | ﹤0.01% |
93
-210
| -69% | -$22.8K |
|
159
Integra LifeSciences
IART
$1.54B
| $10K | ﹤0.01% |
250
-560
| -69% | -$20.1K |
|
160
Molina Healthcare
MOH
$10.3B
| $10K | ﹤0.01% |
195
-425
| -69% | -$22.7K |
|
161
Smith & Wesson
SWBI
$655M
| $10K | ﹤0.01% |
455
-996
| -69% | -$17.8K |
|
|
PVTB
162
DELISTED
PrivateBancorp Inc
PVTB
| $10K | ﹤0.01% |
230
-475
| -67% | -$19.3K |
|
163
NorthWestern Energy
NWE
$4.48B
| $9K | ﹤0.01% |
140
-305
| -69% | -$18.1K |
|
164
Semtech
SMTC
$11.7B
| $9K | ﹤0.01% |
380
-215
| -36% | -$4.88K |
|
165
Unitil
UTL
$1,000M
| $9K | ﹤0.01% |
205
-460
| -69% | -$18.7K |
|
|
WCG
166
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9K | ﹤0.01% |
80
-135
| -63% | -$13.2K |
|
167
ABM Industries
ABM
$2.8B
| $8K | ﹤0.01% |
230
-495
| -68% | -$16.7K |
|
168
AMERISAFE
AMSF
$569M
| $8K | ﹤0.01% |
135
-250
| -65% | -$14.3K |
|
169
Ciena
CIEN
$55.3B
| $8K | ﹤0.01% |
425
-145
| -25% | -$2.63K |
|
170
Portland General Electric
POR
$6.02B
| $8K | ﹤0.01% |
182
-380
| -68% | -$15.5K |
|
|
SKX
171
DELISTED
Skechers
SKX
| $8K | ﹤0.01% |
255
-570
| -69% | -$17.2K |
|
172
West Pharmaceutical
WST
$23.1B
| $8K | ﹤0.01% |
110
-250
| -69% | -$18.2K |
|
|
BRKL
173
DELISTED
Brookline Bancorp
BRKL
| $7K | ﹤0.01% |
610
-1,335
| -69% | -$14.9K |
|
174
First Busey Corp
BUSE
$2.52B
| $7K | ﹤0.01% |
321
-700
| -69% | -$14.7K |
|
|
CSGS
175
DELISTED
CSG Systems International
CSGS
| $7K | ﹤0.01% |
170
-385
| -69% | -$16.5K |
|
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Thomas White International's Q2 2016 Portfolio in Review
As of Q2 2016, Thomas White International held 295 positions worth $670M, down 5.4% from $708M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Thomas White International withdrew a net $32.9M in Q2 2016, closing 15 positions and reducing 183 holdings. Its most notable exit was Delta Air Lines, an estimated $790K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Thomas White International opened a new position in Elbit Systems worth $2.84M.
- Thomas White International's largest Q2 2016 buy was Elbit Systems: 31,259 shares worth $2.84M.
- Thomas White International added most to Royal Dutch Shell PLC ADS Class A in Q2 2016, an estimated $5.89M increase.
- Thomas White International's biggest Q2 2016 reduction was Mitsubishi UFJ Financial, cutting an estimated $6.48M.
- Thomas White International fully exited Delta Air Lines in Q2 2016, selling an estimated $790K.
- Thomas White International's ten largest holdings make up 26% of its $670M portfolio in Q2 2016.
- Thomas White International opened 9 new positions and closed 15 in Q2 2016.
- Thomas White International's portfolio value fell 5.4% quarter-over-quarter to $670M.
Based on Thomas White International's 13F filing for Q2 2016, filed 11 Aug 2016.