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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
-0.36%
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
$673M
AUM Growth
-$23.2M
Cap. Flow
-$7.73M
Cap. Flow %
-1.15%
Top 10 Hldgs %
23.69%
Holding
325
New
28
Increased
78
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$6.79M
2
SU icon
Suncor Energy
SU
+$4.74M
3
CNI icon
Canadian National Railway
CNI
+$4.5M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.28M
5
ITUB icon
Itaú Unibanco
ITUB
+$3.79M

Top Sells

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$10.4M
2
TLK icon
Telkom Indonesia
TLK
+$4.19M
3
BTI icon
British American Tobacco
BTI
+$4.18M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.01M
5
CUK
Carnival PLC
CUK
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 11.59%
2 Technology 10.62%
3 Consumer Discretionary 7.91%
4 Communication Services 6.44%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
151
Conagra Brands
CAG
$7.07B
$343K 0.05%
8,677
-2,473
-22% -$92.4K
ORLY icon
152
O'Reilly Automotive
ORLY
$72.4B
$318K 0.05%
17,130
-6,090
-26% -$111K
RS icon
153
Reliance Steel & Aluminium
RS
$20.8B
$277K 0.04%
+3,490
New +$266K
AAPL icon
154
Apple
AAPL
$4.89T
$268K 0.04%
9,228
-108
-1% -$3.06K
UNP icon
155
Union Pacific
UNP
$183B
$249K 0.04%
2,402
– –
TAP icon
156
Molson Coors Class B
TAP
$7.68B
$234K 0.03%
2,400
– –
TMO icon
157
Thermo Fisher Scientific
TMO
$211B
$221K 0.03%
1,570
+35
+2% +$5.16K
FMS icon
158
Fresenius Medical Care
FMS
$13.2B
$160K 0.02%
3,783
– –
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$142K 0.02%
2,449
– –
LUX
160
DELISTED
Luxottica Group
LUX
$133K 0.02%
2,475
-191
-7% -$9.68K
LW icon
161
Lamb Weston
LW
$6.82B
$109K 0.02%
+2,892
New +$98.6K
NTT
162
DELISTED
Nippon Telegraph & Telephone
NTT
$94K 0.01%
2,229
-245,896
-99% -$10.4M
PHG icon
163
Philips
PHG
$25.4B
$90K 0.01%
3,963
+3,856
+3,604% +$84.1K
SAP icon
164
SAP
SAP
$187B
$71K 0.01%
822
+94
+13% +$8.07K
CUK
165
DELISTED
Carnival PLC
CUK
$70K 0.01%
1,365
-78,972
-98% -$3.93M
DT
166
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$45K 0.01%
2,626
-233,794
-99% -$4.01M
PBD icon
167
Invesco Global Clean Energy ETF
PBD
$186M
$43K 0.01%
4,129
+1,010
+32% +$10.6K
SI
168
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$42K 0.01%
339
+175
+107% +$21.7K
MCK icon
169
McKesson
MCK
$98.5B
$29K ﹤0.01%
210
-19
-8% -$2.79K
SMTC icon
170
Semtech
SMTC
$11.7B
$12K ﹤0.01%
380
– –
PVTB
171
DELISTED
PrivateBancorp Inc
PVTB
$12K ﹤0.01%
230
– –
FICO icon
172
Fair Isaac
FICO
$28.7B
$11K ﹤0.01%
93
– –
SHEN icon
173
Shenandoah Telecom
SHEN
$632M
$11K ﹤0.01%
390
– –
BRKL
174
DELISTED
Brookline Bancorp
BRKL
$10K ﹤0.01%
610
– –
BUSE icon
175
First Busey Corp
BUSE
$2.52B
$10K ﹤0.01%
321
– –
5 6
7
8 9

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Thomas White International's Q4 2016 Portfolio in Review

As of Q4 2016, Thomas White International held 325 positions worth $673M, down 3.3% from $697M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q4 2016 filing shows 28 new, 78 increased, 85 reduced and 13 closed positions. Its largest new stake was Suncor Energy: 154,564 shares worth $5.05M. The largest sale was Nippon Telegraph & Telephone, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Thomas White International's largest Q4 2016 buy was Suncor Energy: 154,564 shares worth $5.05M.
  • Thomas White International added most to China Biologic Products Holdings, Inc. in Q4 2016, an estimated $6.79M increase.
  • Thomas White International's biggest Q4 2016 reduction was Nippon Telegraph & Telephone, cutting an estimated $10.4M.
  • Thomas White International fully exited Himax Technologies in Q4 2016, selling an estimated $2.23M.
  • Thomas White International's ten largest holdings make up 24% of its $673M portfolio in Q4 2016.
  • Thomas White International opened 28 new positions and closed 13 in Q4 2016.
  • Thomas White International's portfolio value fell 3.3% quarter-over-quarter to $673M.

Based on Thomas White International's 13F filing for Q4 2016, filed 10 Feb 2017.