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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
+1.32%
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
$728M
AUM Growth
+$38.4M
Cap. Flow
+$49.8M
Cap. Flow %
6.83%
Top 10 Hldgs %
22.66%
Holding
372
New
27
Increased
106
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
BT
BT Group plc (ADR)
BT
+$8.65M
2
BIDU icon
Baidu
BIDU
+$7.47M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.13M
4
CNI icon
Canadian National Railway
CNI
+$5.43M
5
IMO icon
Imperial Oil
IMO
+$4.61M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$12.9M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$9.46M
3
SAP icon
SAP
SAP
+$8.5M
4
SNN icon
Smith & Nephew
SNN
+$5.21M
5
MEOH icon
Methanex
MEOH
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 12.4%
2 Technology 10.84%
3 Healthcare 8.97%
4 Industrials 8.58%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
176
LyondellBasell Industries
LYB
$19.5B
$269K 0.04%
3,390
-22,115
-87% -$1.92M
F icon
177
Ford
F
$57.3B
$267K 0.04%
17,200
– –
WLK icon
178
Westlake Corp
WLK
$9.46B
$250K 0.03%
4,100
– –
RS icon
179
Reliance Steel & Aluminium
RS
$20.8B
$245K 0.03%
4,000
– –
TEX icon
180
Terex
TEX
$7.98B
$241K 0.03%
8,650
– –
GPN icon
181
Global Payments
GPN
$22.1B
$234K 0.03%
5,800
– –
RVTY icon
182
Revvity
RVTY
$12.3B
$234K 0.03%
5,350
– –
DINO icon
183
HF Sinclair
DINO
$15.9B
$232K 0.03%
6,200
– –
APOL
184
DELISTED
Apollo Education Group Inc Class A
APOL
$229K 0.03%
6,700
– –
TAP icon
185
Molson Coors Class B
TAP
$7.68B
$224K 0.03%
3,000
– –
WDR
186
DELISTED
Waddell & Reed Financial, Inc.
WDR
$224K 0.03%
4,500
– –
CEO
187
DELISTED
CNOOC Limited
CEO
$219K 0.03%
1,614
+17
+1% +$2.55K
MCK icon
188
McKesson
MCK
$98.5B
$193K 0.03%
930
-38
-4% -$7.72K
MGM icon
189
MGM Resorts International
MGM
$11.7B
$192K 0.03%
9,000
– –
DE icon
190
Deere & Co
DE
$170B
$188K 0.03%
2,130
– –
UNM icon
191
Unum
UNM
$13.8B
$188K 0.03%
5,400
– –
EPC icon
192
Edgewell Personal Care
EPC
$1.27B
$180K 0.02%
1,889
– –
PCP
193
DELISTED
PRECISION CASTPARTS CORP
PCP
$179K 0.02%
742
-3,100
-81% -$716K
LUX
194
DELISTED
Luxottica Group
LUX
$171K 0.02%
3,142
-346
-10% -$17.8K
CAJ
195
DELISTED
Canon, Inc.
CAJ
$167K 0.02%
+5,265
New +$166K
GRFS
196
Grifois
GRFS
$5.16B
$165K 0.02%
9,708
+3,484
+56% +$60K
EON
197
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$164K 0.02%
9,557
-564
-6% -$9.68K
FFIV icon
198
F5
FFIV
$22.1B
$163K 0.02%
1,250
– –
TMUS icon
199
T-Mobile US
TMUS
$193B
$156K 0.02%
5,790
– –
ALK icon
200
Alaska Air
ALK
$5.15B
$155K 0.02%
2,588
+2,184
+541% +$115K
6 7
8
9 10

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Thomas White International's Q4 2014 Portfolio in Review

As of Q4 2014, Thomas White International held 372 positions worth $728M, up 5.6% from $690M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thomas White International deployed $49.8M of net new capital in Q4 2014, opening 27 new positions and adding to 106 existing holdings. Its largest new stake was BT Group plc (ADR): 283,012 shares worth $8.77M.

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

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $12.9M trimmed.

  • Thomas White International's largest Q4 2014 buy was BT Group plc (ADR): 283,012 shares worth $8.77M.
  • Thomas White International added most to Baidu in Q4 2014, an estimated $7.47M increase.
  • Thomas White International's biggest Q4 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $12.9M.
  • Thomas White International fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2014, selling an estimated $9.46M.
  • Thomas White International's ten largest holdings make up 23% of its $728M portfolio in Q4 2014.
  • Thomas White International opened 27 new positions and closed 14 in Q4 2014.
  • Thomas White International's portfolio value rose 5.6% quarter-over-quarter to $728M.

Based on Thomas White International's 13F filing for Q4 2014, filed 29 Jan 2015.