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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
+0.82%
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
$749M
AUM Growth
+$36.2M
Cap. Flow
+$46M
Cap. Flow %
6.14%
Top 10 Hldgs %
25.27%
Holding
376
New
28
Increased
194
Reduced
66
Closed
38

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$33.7M
2
NTT
Nippon Telegraph & Telephone
NTT
+$7.62M
3
NMR icon
Nomura Holdings
NMR
+$5.71M
4
TDK
TDK CORP AMER DEP SH
TDK
+$4.96M
5
BP icon
BP
BP
+$3.02M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$4.15M
2
SKM icon
SK Telecom
SKM
+$3.36M
3
EMC
EMC CORPORATION
EMC
+$1.37M
4
CNI icon
Canadian National Railway
CNI
+$1.18M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 12.65%
2 Consumer Discretionary 9.95%
3 Technology 9.85%
4 Healthcare 9.01%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
176
Revvity
RVTY
$12.3B
$282K 0.04%
5,350
– –
CBT icon
177
Cabot Corp
CBT
$4.65B
$254K 0.03%
6,815
– –
TMUS icon
178
T-Mobile US
TMUS
$193B
$229K 0.03%
5,905
+115
+2% +$4.12K
DE icon
179
Deere & Co
DE
$170B
$207K 0.03%
2,130
– –
TEX icon
180
Terex
TEX
$7.98B
$201K 0.03%
8,650
– –
MCK icon
181
McKesson
MCK
$98.5B
$197K 0.03%
878
-49
-5% -$11.3K
LUX
182
DELISTED
Luxottica Group
LUX
$197K 0.03%
2,968
-208
-7% -$13.8K
GRFS
183
Grifois
GRFS
$5.16B
$186K 0.02%
12,042
+2,334
+24% +$37.8K
TAP icon
184
Molson Coors Class B
TAP
$7.68B
$168K 0.02%
2,400
-665
-22% -$49.5K
MGM icon
185
MGM Resorts International
MGM
$11.7B
$164K 0.02%
9,000
– –
CAJ
186
DELISTED
Canon, Inc.
CAJ
$164K 0.02%
5,050
-270
-5% -$9.56K
HAL icon
187
Halliburton
HAL
$27.9B
$132K 0.02%
3,074
+1,117
+57% +$51.5K
MO icon
188
Altria Group
MO
$122B
$121K 0.02%
2,470
– –
DT
189
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$108K 0.01%
6,297
-334
-5% -$5.73K
APA icon
190
APA Corp
APA
$12.8B
$106K 0.01%
1,845
-98
-5% -$6.17K
KOF icon
191
Coca-Cola Femsa
KOF
$21.6B
$101K 0.01%
1,268
-189
-13% -$15.4K
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
$90K 0.01%
1,386
-6,421
-82% -$435K
TELN
193
DELISTED
TELENOR ASA
TELN
$84K 0.01%
1,283
-70
-5% -$4.58K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$76K 0.01%
+1,870
New +$80.3K
PHI icon
195
PLDT
PHI
$4.25B
$75K 0.01%
1,200
-224
-16% -$14.3K
PBR icon
196
Petrobras
PBR
$121B
$56K 0.01%
6,139
-908
-13% -$8.13K
MOH icon
197
Molina Healthcare
MOH
$10.3B
$44K 0.01%
620
+200
+48% +$13.4K
FMS icon
198
Fresenius Medical Care
FMS
$13.2B
$43K 0.01%
1,030
– –
SHPG
199
DELISTED
Shire pic
SHPG
$34K ﹤0.01%
141
– –
SKX
200
DELISTED
Skechers
SKX
$30K ﹤0.01%
825
+270
+49% +$8.67K
6 7
8
9 10

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Thomas White International's Q2 2015 Portfolio in Review

As of Q2 2015, Thomas White International held 376 positions worth $749M, up 5.1% from $713M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International deployed $46M of net new capital in Q2 2015, opening 28 new positions and adding to 194 existing holdings. Its largest new stake was Alibaba: 392,186 shares worth $32.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SK Telecom, an estimated $3.36M trimmed.

  • Thomas White International's largest Q2 2015 buy was Alibaba: 392,186 shares worth $32.3M.
  • Thomas White International added most to Nomura Holdings in Q2 2015, an estimated $5.71M increase.
  • Thomas White International's biggest Q2 2015 reduction was SK Telecom, cutting an estimated $3.36M.
  • Thomas White International fully exited Imperial Oil in Q2 2015, selling an estimated $4.15M.
  • Thomas White International's ten largest holdings make up 25% of its $749M portfolio in Q2 2015.
  • Thomas White International opened 28 new positions and closed 38 in Q2 2015.
  • Thomas White International's portfolio value rose 5.1% quarter-over-quarter to $749M.

Based on Thomas White International's 13F filing for Q2 2015, filed 13 Aug 2015.