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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
$623M
AUM Growth
–
Cap. Flow
+$634M
Cap. Flow
% of AUM
101.7%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$20.9M |
| 2 |
British American Tobacco
BTI
|
+$10.8M |
| 3 |
Toyota
TM
|
+$10.2M |
| 4 |
TSMC
TSM
|
+$10M |
| 5 |
Sanofi
SNY
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.58% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 8.77% |
| 4 | Energy | 6.88% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Iron Mountain
IRM
$38.2B
| $209K | 0.03% |
+8,509
| New | +$275K |
|
|
HBI
177
DELISTED
Hanesbrands
HBI
| $206K | 0.03% |
+16,000
| New | +$197K |
|
178
Truist Financial
TFC
$63.2B
| $202K | 0.03% |
+5,950
| New | +$190K |
|
179
Bio-Rad Laboratories Class A
BIO
$8.42B
| $182K | 0.03% |
+1,625
| New | +$191K |
|
180
Trinity Industries
TRN
$2.97B
| $177K | 0.03% |
+12,779
| New | +$187K |
|
|
LUX
181
DELISTED
Luxottica Group
LUX
| $176K | 0.03% |
+3,486
| New | +$180K |
|
|
UNT
182
DELISTED
UNIT Corporation
UNT
| $175K | 0.03% |
+4,100
| New | +$180K |
|
183
Revvity
RVTY
$12.3B
| $174K | 0.03% |
+5,350
| New | +$175K |
|
|
ACAS
184
DELISTED
American Capital Ltd
ACAS
| $174K | 0.03% |
+13,700
| New | +$189K |
|
185
McKesson
MCK
$98.5B
| $172K | 0.03% |
+1,500
| New | +$167K |
|
|
WFT
186
DELISTED
Weatherford International plc
WFT
| $171K | 0.03% |
+12,470
| New | +$165K |
|
|
PCP
187
DELISTED
PRECISION CASTPARTS CORP
PCP
| $168K | 0.03% |
+742
| New | +$150K |
|
188
Nu Skin
NUS
$247M
| $159K | 0.03% |
+2,600
| New | +$144K |
|
189
Credicorp
BAP
$30.9B
| $155K | 0.02% |
+1,258
| New | +$175K |
|
190
Herbalife
HLF
$1.23B
| $147K | 0.02% |
+6,500
| New | +$138K |
|
191
Edgewell Personal Care
EPC
$1.27B
| $141K | 0.02% |
+1,889
| New | +$137K |
|
192
Molson Coors Class B
TAP
$7.68B
| $141K | 0.02% |
+2,950
| New | +$149K |
|
|
SNDK
193
DELISTED
SANDISK CORP
SNDK
| $141K | 0.02% |
+2,300
| New | +$131K |
|
194
Republic Services
RSG
$66.7B
| $139K | 0.02% |
+4,100
| New | +$138K |
|
195
Global Payments
GPN
$22.1B
| $134K | 0.02% |
+5,800
| New | +$135K |
|
196
Walt Disney
DIS
$165B
| $133K | 0.02% |
+2,100
| New | +$133K |
|
197
Marvell Technology
MRVL
$174B
| $132K | 0.02% |
+11,250
| New | +$122K |
|
198
Coca-Cola Europacific Partners
CCEP
$46.5B
| $131K | 0.02% |
+3,740
| New | +$138K |
|
199
Skyworks Solutions
SWKS
$9.06B
| $131K | 0.02% |
+6,000
| New | +$133K |
|
|
HES
200
DELISTED
Hess
HES
| $120K | 0.02% |
+1,810
| New | +$125K |
|
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Thomas White International's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Thomas White International, which disclosed 380 positions worth $623M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Philip Morris: 224,426 shares worth $19.4M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.
- Thomas White International's largest Q2 2013 buy was Philip Morris: 224,426 shares worth $19.4M.
- Thomas White International's ten largest holdings make up 18% of its $623M portfolio in Q2 2013.
- Thomas White International disclosed 380 positions in Q2 2013, its first 13F filing on record.
Based on Thomas White International's 13F filing for Q2 2013, filed 14 Aug 2013.