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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
+5.31%
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
$695M
AUM Growth
+$5.23M
Cap. Flow
-$42.8M
Cap. Flow %
-6.16%
Top 10 Hldgs %
20.32%
Holding
409
New
27
Increased
100
Reduced
82
Closed
44

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$13.3M
2
SAN icon
Banco Santander
SAN
+$3.97M
3
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$3.49M
4
ING icon
ING
ING
+$3.33M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$3.12M

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$7.89M
2
ASML icon
ASML
ASML
+$6.78M
3
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$5.16M
4
UN
Unilever NV New York Registry Shares
UN
+$4.07M
5
PM icon
Philip Morris
PM
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 11.41%
2 Technology 9.57%
3 Healthcare 7.99%
4 Energy 5.25%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
176
Humana
HUM
$46.7B
$289K 0.04%
2,800
– –
BHI
177
DELISTED
Baker Hughes
BHI
$276K 0.04%
5,000
– –
BHP icon
178
BHP
BHP
$213B
$275K 0.04%
4,770
-945
-17% -$54.7K
WELL icon
179
Welltower
WELL
$178B
$262K 0.04%
4,900
– –
CE icon
180
Celanese
CE
$5.09B
$260K 0.04%
4,700
– –
MO icon
181
Altria Group
MO
$122B
$258K 0.04%
6,710
– –
PBR icon
182
Petrobras
PBR
$121B
$257K 0.04%
18,646
+15,555
+503% +$241K
SLB icon
183
SLB Ltd
SLB
$77.8B
$254K 0.04%
2,820
– –
SNP
184
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$254K 0.04%
3,094
+2,639
+580% +$217K
TV icon
185
Televisa
TV
$1.45B
$239K 0.03%
+7,892
New +$233K
TGI
186
DELISTED
Triumph Group
TGI
$229K 0.03%
3,008
– –
RVTY icon
187
Revvity
RVTY
$12.3B
$221K 0.03%
5,350
– –
FRT icon
188
Federal Realty Investment Trust
FRT
$10.9B
$218K 0.03%
2,150
– –
NFX
189
DELISTED
Newfield Exploration
NFX
$217K 0.03%
8,800
– –
KOF icon
190
Coca-Cola Femsa
KOF
$21.6B
$211K 0.03%
1,730
-1,037
-37% -$125K
PRU icon
191
Prudential Financial
PRU
$41.7B
$203K 0.03%
+2,200
New +$188K
PCP
192
DELISTED
PRECISION CASTPARTS CORP
PCP
$200K 0.03%
742
– –
BAP icon
193
Credicorp
BAP
$30.9B
$196K 0.03%
1,531
+863
+129% +$110K
DE icon
194
Deere & Co
DE
$170B
$195K 0.03%
2,130
-18,537
-90% -$1.57M
KB icon
195
KB Financial Group
KB
$41.2B
$195K 0.03%
+4,813
New +$181K
LUX
196
DELISTED
Luxottica Group
LUX
$194K 0.03%
3,600
+34
+1% +$1.76K
UNM icon
197
Unum
UNM
$13.8B
$189K 0.03%
+5,400
New +$177K
GPN icon
198
Global Payments
GPN
$22.1B
$188K 0.03%
5,800
– –
COO icon
199
Cooper Companies
COO
$13.7B
$186K 0.03%
6,000
– –
APOL
200
DELISTED
Apollo Education Group Inc Class A
APOL
$183K 0.03%
6,700
– –
6 7
8
9 10

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Thomas White International's Q4 2013 Portfolio in Review

As of Q4 2013, Thomas White International held 409 positions worth $695M, up 0.76% from $690M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Thomas White International withdrew a net $42.8M in Q4 2013, closing 44 positions and reducing 82 holdings. Its most notable exit was Seadrill Limited Common Stock, an estimated $7.89M position sold in full.

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

Against the trend, Thomas White International opened a new position in SUBSEA 7 S A SPONSORED ADR worth $3.49M.

  • Thomas White International's largest Q4 2013 buy was SUBSEA 7 S A SPONSORED ADR: 182,557 shares worth $3.49M.
  • Thomas White International added most to Infosys in Q4 2013, an estimated $13.3M increase.
  • Thomas White International's biggest Q4 2013 reduction was Philip Morris, cutting an estimated $3.57M.
  • Thomas White International fully exited Seadrill Limited Common Stock in Q4 2013, selling an estimated $7.89M.
  • Thomas White International's ten largest holdings make up 20% of its $695M portfolio in Q4 2013.
  • Thomas White International opened 27 new positions and closed 44 in Q4 2013.
  • Thomas White International's portfolio value rose 0.76% quarter-over-quarter to $695M.

Based on Thomas White International's 13F filing for Q4 2013, filed 7 Feb 2014.