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
+4.73%
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
$715M
AUM Growth
+$13.2M
Cap. Flow
-$20.4M
Cap. Flow %
-2.85%
Top 10 Hldgs %
19.74%
Holding
381
New
30
Increased
93
Reduced
87
Closed
27

Top Buys

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$14.6M
2
SDX
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
+$5.8M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$5.52M
4
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
+$4.8M
5
PBR icon
Petrobras
PBR
+$4.67M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$9.68M
2
TM icon
Toyota
TM
+$8.22M
3
PM icon
Philip Morris
PM
+$7.43M
4
SCCO icon
Southern Copper
SCCO
+$6.92M
5
NTES icon
NetEase
NTES
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 10.69%
2 Technology 9.47%
3 Healthcare 8.89%
4 Industrials 8.02%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
176
Welltower
WELL
$178B
$307K 0.04%
4,900
– –
HRI icon
177
Herc Holdings
HRI
$5.43B
$306K 0.04%
3,633
– –
AIZ icon
178
Assurant
AIZ
$13.7B
$302K 0.04%
4,600
– –
CE icon
179
Celanese
CE
$5.09B
$302K 0.04%
4,700
– –
CIB icon
180
Grupo Cibest SA
CIB
$20.4B
$302K 0.04%
5,232
+527
+11% +$30K
STT icon
181
State Street
STT
$50.9B
$301K 0.04%
4,475
– –
RS icon
182
Reliance Steel & Aluminium
RS
$20.8B
$295K 0.04%
4,000
– –
CEO
183
DELISTED
CNOOC Limited
CEO
$287K 0.04%
1,601
+151
+10% +$25.6K
SWKS icon
184
Skyworks Solutions
SWKS
$9.06B
$282K 0.04%
6,000
– –
WDR
185
DELISTED
Waddell & Reed Financial, Inc.
WDR
$282K 0.04%
4,500
– –
CSL icon
186
Carlisle Companies
CSL
$13.6B
$276K 0.04%
3,185
-4,000
-56% -$332K
DINO icon
187
HF Sinclair
DINO
$15.9B
$271K 0.04%
6,200
– –
HES
188
DELISTED
Hess
HES
$268K 0.04%
2,710
– –
FRT icon
189
Federal Realty Investment Trust
FRT
$10.9B
$260K 0.04%
2,150
– –
RVTY icon
190
Revvity
RVTY
$12.3B
$251K 0.04%
5,350
– –
GGB icon
191
Gerdau
GGB
$9.44B
$224K 0.03%
47,847
+4,847
+11% +$23.8K
LUX
192
DELISTED
Luxottica Group
LUX
$223K 0.03%
3,853
-138
-3% -$7.82K
TAP icon
193
Molson Coors Class B
TAP
$7.68B
$219K 0.03%
2,950
– –
GPN icon
194
Global Payments
GPN
$22.1B
$211K 0.03%
5,800
– –
APOL
195
DELISTED
Apollo Education Group Inc Class A
APOL
$209K 0.03%
6,700
– –
TMUS icon
196
T-Mobile US
TMUS
$193B
$195K 0.03%
+5,790
New +$187K
DE icon
197
Deere & Co
DE
$170B
$193K 0.03%
2,130
– –
DNOW icon
198
DNOW Inc
DNOW
$2.63B
$188K 0.03%
+5,187
New +$179K
UNM icon
199
Unum
UNM
$13.8B
$188K 0.03%
5,400
– –
PCP
200
DELISTED
PRECISION CASTPARTS CORP
PCP
$187K 0.03%
742
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Thomas White International held 381 positions worth $715M, up 1.9% from $702M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Thomas White International's Q2 2014 filing shows 30 new, 93 increased, 87 reduced and 27 closed positions. Its largest new stake was SODEXHO ALLIANCE SA ADS (REP 1 COM SHR): 53,891 shares worth $5.8M. The largest sale was ABB Ltd, an estimated $9.68M.

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

  • Thomas White International's largest Q2 2014 buy was SODEXHO ALLIANCE SA ADS (REP 1 COM SHR): 53,891 shares worth $5.8M.
  • Thomas White International added most to WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q2 2014, an estimated $14.6M increase.
  • Thomas White International's biggest Q2 2014 reduction was Philip Morris, cutting an estimated $7.43M.
  • Thomas White International fully exited ABB Ltd in Q2 2014, selling an estimated $9.68M.
  • Thomas White International's ten largest holdings make up 20% of its $715M portfolio in Q2 2014.
  • Thomas White International opened 30 new positions and closed 27 in Q2 2014.
  • Thomas White International's portfolio value rose 1.9% quarter-over-quarter to $715M.

Based on Thomas White International's 13F filing for Q2 2014, filed 11 Aug 2014.