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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%
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
$697M
AUM Growth
+$26.4M
Cap. Flow
+$9.32M
Cap. Flow %
1.34%
Top 10 Hldgs %
25.56%
Holding
318
New
38
Increased
54
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
TLK icon
Telkom Indonesia
TLK
+$11.8M
2
BAP icon
Credicorp
BAP
+$7.73M
3
RDY icon
Dr. Reddy's Laboratories
RDY
+$6.68M
4
BHP icon
BHP
BHP
+$6.11M
5
IBN icon
ICICI Bank
IBN
+$5.64M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$9.15M
2
UN
Unilever NV New York Registry Shares
UN
+$7.51M
3
BT
BT Group plc (ADR)
BT
+$6.8M
4
UBS icon
UBS Group
UBS
+$4.71M
5
CUK
Carnival PLC
CUK
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Financials 9.29%
3 Consumer Discretionary 8.96%
4 Communication Services 8.2%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
151
Apple
AAPL
$4.89T
$264K 0.04%
9,336
– –
TAP icon
152
Molson Coors Class B
TAP
$7.68B
$264K 0.04%
2,400
– –
TMO icon
153
Thermo Fisher Scientific
TMO
$211B
$244K 0.04%
+1,535
New +$237K
SHPG
154
DELISTED
Shire pic
SHPG
$243K 0.03%
1,254
+308
+33% +$60.1K
UNP icon
155
Union Pacific
UNP
$183B
$234K 0.03%
2,402
– –
TJX icon
156
TJX Companies
TJX
$170B
$170K 0.02%
4,556
– –
FMS icon
157
Fresenius Medical Care
FMS
$13.2B
$166K 0.02%
3,783
+100
+3% +$4.48K
RDS.B
158
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$129K 0.02%
2,449
– –
LUX
159
DELISTED
Luxottica Group
LUX
$127K 0.02%
2,666
+500
+23% +$24.3K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$82K 0.01%
2,171
+1,693
+354% +$63K
SAP icon
161
SAP
SAP
$187B
$67K 0.01%
728
– –
MCK icon
162
McKesson
MCK
$98.5B
$38K 0.01%
229
-138
-38% -$25.7K
PBD icon
163
Invesco Global Clean Energy ETF
PBD
$186M
$35K 0.01%
3,119
-120
-4% -$1.32K
SI
164
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$19K ﹤0.01%
+164
New +$19K
FICO icon
165
Fair Isaac
FICO
$28.7B
$12K ﹤0.01%
93
– –
SHEN icon
166
Shenandoah Telecom
SHEN
$632M
$11K ﹤0.01%
390
– –
SMTC icon
167
Semtech
SMTC
$11.7B
$11K ﹤0.01%
380
– –
PVTB
168
DELISTED
PrivateBancorp Inc
PVTB
$11K ﹤0.01%
230
– –
ABM icon
169
ABM Industries
ABM
$2.8B
$9K ﹤0.01%
230
– –
CIEN icon
170
Ciena
CIEN
$55.3B
$9K ﹤0.01%
425
– –
MOH icon
171
Molina Healthcare
MOH
$10.3B
$9K ﹤0.01%
150
-45
-23% -$2.48K
SWBI icon
172
Smith & Wesson
SWBI
$655M
$9K ﹤0.01%
455
– –
AMSF icon
173
AMERISAFE
AMSF
$569M
$8K ﹤0.01%
135
– –
NWE icon
174
NorthWestern Energy
NWE
$4.48B
$8K ﹤0.01%
140
– –
POR icon
175
Portland General Electric
POR
$6.02B
$8K ﹤0.01%
182
– –
5 6
7
8 9

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Thomas White International's Q3 2016 Portfolio in Review

As of Q3 2016, Thomas White International held 318 positions worth $697M, up 3.9% from $670M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thomas White International's Q3 2016 filing shows 38 new, 54 increased, 100 reduced and 21 closed positions. Its largest new stake was BHP: 222,678 shares worth $6.88M. The largest sale was Ryanair, an estimated $9.15M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q3 2016 buy was BHP: 222,678 shares worth $6.88M.
  • Thomas White International added most to Telkom Indonesia in Q3 2016, an estimated $11.8M increase.
  • Thomas White International's biggest Q3 2016 reduction was Ryanair, cutting an estimated $9.15M.
  • Thomas White International fully exited Embraer S.A. ADS in Q3 2016, selling an estimated $3.36M.
  • Thomas White International's ten largest holdings make up 26% of its $697M portfolio in Q3 2016.
  • Thomas White International opened 38 new positions and closed 21 in Q3 2016.
  • Thomas White International's portfolio value rose 3.9% quarter-over-quarter to $697M.

Based on Thomas White International's 13F filing for Q3 2016, filed 9 Nov 2016.