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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
+0.33%
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
-$25.2M
Cap. Flow
+$4.54M
Cap. Flow %
0.66%
Top 10 Hldgs %
22.3%
Holding
377
New
23
Increased
78
Reduced
109
Closed
32

Top Buys

Rank Stock Value
1
BLX icon
Bladex Inc
BLX
+$12M
2
SNN icon
Smith & Nephew
SNN
+$9.2M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$7.07M
4
TTM
Tata Motors Limited
TTM
+$6.65M
5
BIDU icon
Baidu
BIDU
+$6.59M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$11.1M
2
TDK
TDK CORP AMER DEP SH
TDK
+$4.35M
3
NTT
Nippon Telegraph & Telephone
NTT
+$4.34M
4
KEP icon
Korea Electric Power
KEP
+$3.91M
5
BCS icon
Barclays
BCS
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Financials 11.27%
3 Industrials 9.75%
4 Healthcare 8.85%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEO
176
DELISTED
CNOOC Limited
CEO
$276K 0.04%
1,597
-4
-0.2% -$738
CE icon
177
Celanese
CE
$5.09B
$275K 0.04%
4,700
– –
TEX icon
178
Terex
TEX
$7.98B
$275K 0.04%
+8,650
New +$316K
RS icon
179
Reliance Steel & Aluminium
RS
$20.8B
$274K 0.04%
4,000
– –
DINO icon
180
HF Sinclair
DINO
$15.9B
$271K 0.04%
6,200
– –
CSL icon
181
Carlisle Companies
CSL
$13.6B
$256K 0.04%
3,185
– –
FRT icon
182
Federal Realty Investment Trust
FRT
$10.9B
$255K 0.04%
2,150
– –
F icon
183
Ford
F
$57.3B
$254K 0.04%
17,200
-10,615
-38% -$181K
RVTY icon
184
Revvity
RVTY
$12.3B
$233K 0.03%
5,350
– –
WDR
185
DELISTED
Waddell & Reed Financial, Inc.
WDR
$233K 0.03%
4,500
– –
TAP icon
186
Molson Coors Class B
TAP
$7.68B
$223K 0.03%
3,000
+50
+2% +$3.65K
NUS icon
187
Nu Skin
NUS
$247M
$216K 0.03%
4,800
– –
MGM icon
188
MGM Resorts International
MGM
$11.7B
$205K 0.03%
9,000
-9,640
-52% -$240K
GPN icon
189
Global Payments
GPN
$22.1B
$203K 0.03%
5,800
– –
MCK icon
190
McKesson
MCK
$98.5B
$188K 0.03%
968
+246
+34% +$47.4K
UNM icon
191
Unum
UNM
$13.8B
$186K 0.03%
5,400
– –
EON
192
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$185K 0.03%
10,121
+2,561
+34% +$46.8K
LUX
193
DELISTED
Luxottica Group
LUX
$182K 0.03%
3,488
-365
-9% -$19.6K
DE icon
194
Deere & Co
DE
$170B
$175K 0.03%
2,130
– –
EPC icon
195
Edgewell Personal Care
EPC
$1.27B
$172K 0.02%
1,889
– –
APOL
196
DELISTED
Apollo Education Group Inc Class A
APOL
$169K 0.02%
6,700
– –
TMUS icon
197
T-Mobile US
TMUS
$193B
$167K 0.02%
5,790
– –
KOF icon
198
Coca-Cola Femsa
KOF
$21.6B
$161K 0.02%
1,603
+16
+1% +$1.75K
FFIV icon
199
F5
FFIV
$22.1B
$148K 0.02%
1,250
– –
GRFS
200
Grifois
GRFS
$5.16B
$109K 0.02%
6,224
+174
+3% +$3.38K
6 7
8
9 10

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Thomas White International's Q3 2014 Portfolio in Review

As of Q3 2014, Thomas White International held 377 positions worth $690M, down 3.5% from $715M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thomas White International's Q3 2014 filing shows 23 new, 78 increased, 109 reduced and 32 closed positions. Its largest new stake was LG Display: 310,892 shares worth $4.9M. The largest sale was Shire pic, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

  • Thomas White International's largest Q3 2014 buy was LG Display: 310,892 shares worth $4.9M.
  • Thomas White International added most to Bladex Inc in Q3 2014, an estimated $12M increase.
  • Thomas White International's biggest Q3 2014 reduction was Korea Electric Power, cutting an estimated $3.91M.
  • Thomas White International fully exited Shire pic in Q3 2014, selling an estimated $11.1M.
  • Thomas White International's ten largest holdings make up 22% of its $690M portfolio in Q3 2014.
  • Thomas White International opened 23 new positions and closed 32 in Q3 2014.
  • Thomas White International's portfolio value fell 3.5% quarter-over-quarter to $690M.

Based on Thomas White International's 13F filing for Q3 2014, filed 12 Nov 2014.