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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
+2.1%
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
$713M
AUM Growth
-$15.7M
Cap. Flow
-$40M
Cap. Flow %
-5.61%
Top 10 Hldgs %
23.84%
Holding
400
New
42
Increased
121
Reduced
70
Closed
52

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$6.09M
2
ASML icon
ASML
ASML
+$4.54M
3
NHY
NORSK HYDRO A. S. ADR
NHY
+$4.35M
4
RENX
RELX N.V.
RENX
+$3.24M
5
HST icon
Host Hotels & Resorts
HST
+$1.17M

Top Sells

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$11.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.21M
3
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
+$5.08M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.67M
5
TSM icon
TSMC
TSM
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 12.09%
2 Technology 10.87%
3 Healthcare 9.21%
4 Consumer Discretionary 5.95%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
176
Terex
TEX
$7.91B
$230K 0.03%
8,650
– –
TAP icon
177
Molson Coors Class B
TAP
$7.76B
$228K 0.03%
3,065
+65
+2% +$4.9K
HCC
178
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$221K 0.03%
+3,895
New +$216K
MCK icon
179
McKesson
MCK
$99.8B
$210K 0.03%
927
-3
-0.3% -$665
LUX
180
DELISTED
Luxottica Group
LUX
$199K 0.03%
3,176
+34
+1% +$2.03K
MGM icon
181
MGM Resorts International
MGM
$11.8B
$189K 0.03%
9,000
– –
CAJ
182
DELISTED
Canon, Inc.
CAJ
$188K 0.03%
5,320
+55
+1% +$1.8K
DE icon
183
Deere & Co
DE
$167B
$187K 0.03%
2,130
– –
TMUS icon
184
T-Mobile US
TMUS
$195B
$183K 0.03%
5,790
– –
GRFS
185
Grifois
GRFS
$5.31B
$159K 0.02%
9,708
– –
EON
186
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$144K 0.02%
9,633
+76
+0.8% +$1.14K
LH icon
187
Labcorp
LH
$24.4B
$129K 0.02%
+1,187
New +$122K
MO icon
188
Altria Group
MO
$121B
$124K 0.02%
+2,470
New +$131K
DT
189
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$121K 0.02%
6,631
-153
-2% -$2.79K
APA icon
190
APA Corp
APA
$12.5B
$117K 0.02%
1,943
-22,992
-92% -$1.45M
KOF icon
191
Coca-Cola Femsa
KOF
$22.3B
$116K 0.02%
1,457
+342
+31% +$28.6K
DOC icon
192
Healthpeak Properties
DOC
$15.4B
$108K 0.02%
2,748
-73,010
-96% -$2.93M
PHI icon
193
PLDT
PHI
$4.29B
$89K 0.01%
1,424
-10,586
-88% -$711K
HAL icon
194
Halliburton
HAL
$27.3B
$86K 0.01%
1,957
-30,279
-94% -$1.26M
TELN
195
DELISTED
TELENOR ASA
TELN
$82K 0.01%
1,353
+24
+2% +$1.46K
RAI
196
DELISTED
Reynolds American Inc
RAI
$75K 0.01%
+2,180
New +$76.4K
TUP
197
DELISTED
Tupperware Brands Corporation
TUP
$61K 0.01%
884
-19,352
-96% -$1.31M
CHK
198
DELISTED
Chesapeake Energy Corporation
CHK
$47K 0.01%
17
-471
-97% -$1.66M
BCA
199
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$45K 0.01%
2,800
– –
SSL icon
200
Sasol
SSL
$7.35B
$44K 0.01%
1,288
-62,022
-98% -$2.23M
6 7
8
9 10

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IWA
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NWM
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Thomas White International's Q1 2015 Portfolio in Review

As of Q1 2015, Thomas White International held 400 positions worth $713M, down 2.2% from $728M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International withdrew a net $40M in Q1 2015, closing 52 positions and reducing 70 holdings. Its most notable exit was Devon Energy, an estimated $1.74M position sold in full.

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

Against the trend, Thomas White International opened a new position in Honda worth $6.2M.

  • Thomas White International's largest Q1 2015 buy was Honda: 189,109 shares worth $6.2M.
  • Thomas White International added most to Host Hotels & Resorts in Q1 2015, an estimated $1.17M increase.
  • Thomas White International's biggest Q1 2015 reduction was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), cutting an estimated $11.2M.
  • Thomas White International fully exited Devon Energy in Q1 2015, selling an estimated $1.74M.
  • Thomas White International's ten largest holdings make up 24% of its $713M portfolio in Q1 2015.
  • Thomas White International opened 42 new positions and closed 52 in Q1 2015.
  • Thomas White International's portfolio value fell 2.2% quarter-over-quarter to $713M.

Based on Thomas White International's 13F filing for Q1 2015, filed 8 May 2015.