We are live on ! Find out more
TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
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
$690M
AUM Growth
+$66.7M
Cap. Flow
+$30.4M
Cap. Flow %
4.41%
Top 10 Hldgs %
18.42%
Holding
429
New
49
Increased
105
Reduced
65
Closed
47

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$14.3M
2
SCCO icon
Southern Copper
SCCO
+$11.6M
3
TSM icon
TSMC
TSM
+$9.44M
4
KEP icon
Korea Electric Power
KEP
+$5.96M
5
CS
Credit Suisse Group
CS
+$4.99M

Top Sells

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$6.1M
2
WFC icon
Wells Fargo
WFC
+$5.38M
3
ACN icon
Accenture
ACN
+$4.44M
4
ROST icon
Ross Stores
ROST
+$4.35M
5
HSBC icon
HSBC
HSBC
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 10.52%
2 Technology 9.07%
3 Healthcare 8.74%
4 Energy 6.54%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$77.8B
$249K 0.04%
+2,820
New +$232K
CE icon
177
Celanese
CE
$5.09B
$248K 0.04%
4,700
– –
FL
178
DELISTED
Foot Locker
FL
$248K 0.04%
7,300
– –
BHI
179
DELISTED
Baker Hughes
BHI
$246K 0.04%
5,000
-2,410
-33% -$116K
HRI icon
180
Herc Holdings
HRI
$5.43B
$242K 0.04%
3,633
– –
NFX
181
DELISTED
Newfield Exploration
NFX
$241K 0.03%
8,800
– –
MO icon
182
Altria Group
MO
$122B
$230K 0.03%
6,710
+175
+3% +$6.17K
HLF icon
183
Herbalife
HLF
$1.23B
$227K 0.03%
6,500
– –
R icon
184
Ryder
R
$10.3B
$221K 0.03%
3,700
– –
FRT icon
185
Federal Realty Investment Trust
FRT
$10.9B
$218K 0.03%
2,150
– –
TGI
186
DELISTED
Triumph Group
TGI
$211K 0.03%
3,008
– –
RVTY icon
187
Revvity
RVTY
$12.3B
$202K 0.03%
5,350
– –
CTRX
188
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$202K 0.03%
4,400
– –
COO icon
189
Cooper Companies
COO
$13.7B
$195K 0.03%
+6,000
New +$194K
WFT
190
DELISTED
Weatherford International plc
WFT
$191K 0.03%
12,470
– –
LUX
191
DELISTED
Luxottica Group
LUX
$187K 0.03%
3,566
+80
+2% +$4.26K
PCP
192
DELISTED
PRECISION CASTPARTS CORP
PCP
$169K 0.02%
742
– –
SWKS icon
193
Skyworks Solutions
SWKS
$9.06B
$149K 0.02%
6,000
– –
GPN icon
194
Global Payments
GPN
$22.1B
$148K 0.02%
5,800
– –
TAP icon
195
Molson Coors Class B
TAP
$7.68B
$148K 0.02%
2,950
– –
BEAV
196
DELISTED
B/E Aerospace Inc
BEAV
$148K 0.02%
+2,762
New +$140K
BBWI icon
197
Bath & Body Works
BBWI
$4.01B
$144K 0.02%
2,907
– –
HES
198
DELISTED
Hess
HES
$140K 0.02%
1,810
– –
APOL
199
DELISTED
Apollo Education Group Inc Class A
APOL
$139K 0.02%
6,700
– –
MCK icon
200
McKesson
MCK
$98.5B
$138K 0.02%
1,075
-425
-28% -$52.2K
6 7
8
9 10

Similar funds

SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

Thomas White International's Q3 2013 Portfolio in Review

As of Q3 2013, Thomas White International held 429 positions worth $690M, up 11% from $623M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thomas White International deployed $30.4M of net new capital in Q3 2013, opening 49 new positions and adding to 105 existing holdings. Its largest new stake was NetEase: 1,048,235 shares worth $15.2M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sabesp, an estimated $6.1M trimmed.

  • Thomas White International's largest Q3 2013 buy was NetEase: 1,048,235 shares worth $15.2M.
  • Thomas White International added most to Southern Copper in Q3 2013, an estimated $11.6M increase.
  • Thomas White International's biggest Q3 2013 reduction was Sabesp, cutting an estimated $6.1M.
  • Thomas White International fully exited Open Text in Q3 2013, selling an estimated $3.95M.
  • Thomas White International's ten largest holdings make up 18% of its $690M portfolio in Q3 2013.
  • Thomas White International opened 49 new positions and closed 47 in Q3 2013.
  • Thomas White International's portfolio value rose 11% quarter-over-quarter to $690M.

Based on Thomas White International's 13F filing for Q3 2013, filed 6 Nov 2013.