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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
+0.72%
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
$702M
AUM Growth
+$7.07M
Cap. Flow
+$17.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
19.05%
Holding
414
New
49
Increased
116
Reduced
62
Closed
63

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$14.1M
2
SHPG
Shire pic
SHPG
+$7.78M
3
SNN icon
Smith & Nephew
SNN
+$7.7M
4
IX icon
ORIX
IX
+$4.37M
5
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$4.35M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$9.87M
2
SCCO icon
Southern Copper
SCCO
+$9.01M
3
FMS icon
Fresenius Medical Care
FMS
+$5.5M
4
NTT
Nippon Telegraph & Telephone
NTT
+$4.97M
5
NTES icon
NetEase
NTES
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 11.51%
2 Technology 10.78%
3 Healthcare 8.25%
4 Industrials 6.18%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
176
DELISTED
Du Pont De Nemours E I
DD
$307K 0.04%
4,812
– –
BITA
177
DELISTED
Bitauto Holdings Limited
BITA
$306K 0.04%
+8,525
New +$302K
AIZ icon
178
Assurant
AIZ
$13.7B
$299K 0.04%
+4,600
New +$301K
DINO icon
179
HF Sinclair
DINO
$15.9B
$295K 0.04%
6,200
– –
WELL icon
180
Welltower
WELL
$178B
$292K 0.04%
4,900
– –
HRI icon
181
Herc Holdings
HRI
$5.43B
$290K 0.04%
3,633
– –
RS icon
182
Reliance Steel & Aluminium
RS
$20.8B
$283K 0.04%
4,000
– –
CIB icon
183
Grupo Cibest SA
CIB
$20.4B
$266K 0.04%
4,705
+2,623
+126% +$128K
TLK icon
184
Telkom Indonesia
TLK
$14.2B
$266K 0.04%
13,500
+7,468
+124% +$140K
CE icon
185
Celanese
CE
$5.09B
$261K 0.04%
4,700
– –
FRT icon
186
Federal Realty Investment Trust
FRT
$10.9B
$247K 0.04%
2,150
– –
RVTY icon
187
Revvity
RVTY
$12.3B
$241K 0.03%
5,350
– –
LUX
188
DELISTED
Luxottica Group
LUX
$230K 0.03%
3,991
+391
+11% +$21K
APOL
189
DELISTED
Apollo Education Group Inc Class A
APOL
$229K 0.03%
6,700
– –
HES
190
DELISTED
Hess
HES
$225K 0.03%
2,710
+900
+50% +$71.5K
SWKS icon
191
Skyworks Solutions
SWKS
$9.06B
$225K 0.03%
6,000
– –
BHP icon
192
BHP
BHP
$213B
$224K 0.03%
3,906
-864
-18% -$48.4K
CEO
193
DELISTED
CNOOC Limited
CEO
$220K 0.03%
1,450
+841
+138% +$136K
GGB icon
194
Gerdau
GGB
$9.44B
$219K 0.03%
43,000
+24,164
+128% +$128K
GPN icon
195
Global Payments
GPN
$22.1B
$206K 0.03%
5,800
– –
DE icon
196
Deere & Co
DE
$170B
$193K 0.03%
2,130
– –
UNM icon
197
Unum
UNM
$13.8B
$191K 0.03%
5,400
– –
PCP
198
DELISTED
PRECISION CASTPARTS CORP
PCP
$188K 0.03%
742
– –
TAP icon
199
Molson Coors Class B
TAP
$7.68B
$174K 0.02%
2,950
– –
GRFS
200
Grifois
GRFS
$5.16B
$167K 0.02%
+8,084
New +$161K
6 7
8
9 10

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Thomas White International's Q1 2014 Portfolio in Review

As of Q1 2014, Thomas White International held 414 positions worth $702M, up 1% from $695M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thomas White International's Q1 2014 filing shows 49 new, 116 increased, 62 reduced and 63 closed positions. Its largest new stake was Shire pic: 50,477 shares worth $7.5M. The largest sale was Sanofi, an estimated $9.87M.

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

  • Thomas White International's largest Q1 2014 buy was Shire pic: 50,477 shares worth $7.5M.
  • Thomas White International added most to Infosys in Q1 2014, an estimated $14.1M increase.
  • Thomas White International's biggest Q1 2014 reduction was Sanofi, cutting an estimated $9.87M.
  • Thomas White International fully exited Fresenius Medical Care in Q1 2014, selling an estimated $5.5M.
  • Thomas White International's ten largest holdings make up 19% of its $702M portfolio in Q1 2014.
  • Thomas White International opened 49 new positions and closed 63 in Q1 2014.
  • Thomas White International's portfolio value rose 1% quarter-over-quarter to $702M.

Based on Thomas White International's 13F filing for Q1 2014, filed 13 May 2014.