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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
-4.6%
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
$668M
AUM Growth
-$80.8M
Cap. Flow
+$9.64M
Cap. Flow %
1.44%
Top 10 Hldgs %
23.77%
Holding
371
New
33
Increased
87
Reduced
103
Closed
35

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$7.83M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$6.36M
3
NMR icon
Nomura Holdings
NMR
+$5.8M
4
TTE icon
TotalEnergies
TTE
+$5.07M
5
CRH icon
CRH
CRH
+$4.89M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.4M
2
PUK icon
Prudential
PUK
+$10.7M
3
EQNR icon
Equinor
EQNR
+$9.84M
4
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$6.74M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$4.26M

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Technology 10.48%
3 Healthcare 9.47%
4 Consumer Discretionary 7.21%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNP
176
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$219K 0.03%
3,554
-14
-0.4% -$1K
TMUS icon
177
T-Mobile US
TMUS
$193B
$210K 0.03%
5,276
-629
-11% -$25.1K
LUX
178
DELISTED
Luxottica Group
LUX
$203K 0.03%
2,933
-35
-1% -$2.42K
CBT icon
179
Cabot Corp
CBT
$4.65B
$199K 0.03%
6,290
-525
-8% -$18.2K
TAP icon
180
Molson Coors Class B
TAP
$7.68B
$199K 0.03%
2,400
– –
MGM icon
181
MGM Resorts International
MGM
$11.7B
$166K 0.02%
9,000
– –
MCK icon
182
McKesson
MCK
$98.5B
$161K 0.02%
870
-8
-0.9% -$1.7K
CAJ
183
DELISTED
Canon, Inc.
CAJ
$145K 0.02%
5,018
-32
-0.6% -$999
KOF icon
184
Coca-Cola Femsa
KOF
$21.6B
$115K 0.02%
1,653
+385
+30% +$28.3K
DT
185
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$111K 0.02%
6,238
-59
-0.9% -$1.05K
MO icon
186
Altria Group
MO
$122B
$100K 0.02%
1,845
-625
-25% -$33.5K
TELN
187
DELISTED
TELENOR ASA
TELN
$71K 0.01%
1,271
-12
-0.9% -$670
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$52K 0.01%
1,560
-310
-17% -$11.3K
MOH icon
189
Molina Healthcare
MOH
$10.3B
$43K 0.01%
620
– –
FMS icon
190
Fresenius Medical Care
FMS
$13.2B
$40K 0.01%
1,016
-14
-1% -$570
SKX
191
DELISTED
Skechers
SKX
$37K 0.01%
2,475
+1,650
+200% +$74.9K
SHPG
192
DELISTED
Shire pic
SHPG
$29K ﹤0.01%
141
– –
SHEN icon
193
Shenandoah Telecom
SHEN
$632M
$27K ﹤0.01%
1,270
– –
PVTB
194
DELISTED
PrivateBancorp Inc
PVTB
$27K ﹤0.01%
705
– –
FICO icon
195
Fair Isaac
FICO
$28.7B
$26K ﹤0.01%
303
– –
UTL icon
196
Unitil
UTL
$1,000M
$25K ﹤0.01%
665
– –
CTB
197
DELISTED
Cooper Tire & Rubber Co.
CTB
$25K ﹤0.01%
630
– –
IART icon
198
Integra LifeSciences
IART
$1.54B
$24K ﹤0.01%
810
-181
-18% -$5.66K
NWE icon
199
NorthWestern Energy
NWE
$4.48B
$24K ﹤0.01%
445
– –
CACC icon
200
Credit Acceptance
CACC
$6B
$22K ﹤0.01%
110
– –
6 7
8
9 10

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Thomas White International's Q3 2015 Portfolio in Review

As of Q3 2015, Thomas White International held 371 positions worth $668M, down 11% from $749M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q3 2015 filing shows 33 new, 87 increased, 103 reduced and 35 closed positions. Its largest new stake was UBS Group: 369,291 shares worth $6.84M. The largest sale was Alibaba, an estimated $11.4M.

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

  • Thomas White International's largest Q3 2015 buy was UBS Group: 369,291 shares worth $6.84M.
  • Thomas White International added most to Mitsubishi UFJ Financial in Q3 2015, an estimated $6.36M increase.
  • Thomas White International's biggest Q3 2015 reduction was Alibaba, cutting an estimated $11.4M.
  • Thomas White International fully exited Prudential in Q3 2015, selling an estimated $10.7M.
  • Thomas White International's ten largest holdings make up 24% of its $668M portfolio in Q3 2015.
  • Thomas White International opened 33 new positions and closed 35 in Q3 2015.
  • Thomas White International's portfolio value fell 11% quarter-over-quarter to $668M.

Based on Thomas White International's 13F filing for Q3 2015, filed 12 Nov 2015.