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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
+6.1%
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
$711M
AUM Growth
+$43.3M
Cap. Flow
+$3.62M
Cap. Flow %
0.51%
Top 10 Hldgs %
25.42%
Holding
351
New
15
Increased
78
Reduced
86
Closed
40

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$5.99M
2
GRFS
Grifois
GRFS
+$4.36M
3
BIDU icon
Baidu
BIDU
+$4.24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.14M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$3.77M

Top Sells

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$18.6M
2
SAN icon
Banco Santander
SAN
+$5.39M
3
BHC icon
Bausch Health
BHC
+$5.36M
4
BBD icon
Banco Bradesco
BBD
+$3.31M
5
TSM icon
TSMC
TSM
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 10.61%
2 Technology 9.27%
3 Consumer Discretionary 8.22%
4 Communication Services 6.88%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
176
Emergent Biosolutions
EBS
$375M
$24K ﹤0.01%
610
– –
NWE icon
177
NorthWestern Energy
NWE
$4.48B
$24K ﹤0.01%
445
– –
UTL icon
178
Unitil
UTL
$1,000M
$24K ﹤0.01%
665
– –
CTB
179
DELISTED
Cooper Tire & Rubber Co.
CTB
$24K ﹤0.01%
630
– –
MDAS
180
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$24K ﹤0.01%
780
– –
KAMN
181
DELISTED
Kaman Corp
KAMN
$23K ﹤0.01%
555
– –
BRKL
182
DELISTED
Brookline Bancorp
BRKL
$22K ﹤0.01%
1,945
– –
GSBC icon
183
Great Southern Bancorp
GSBC
$863M
$22K ﹤0.01%
495
– –
WST icon
184
West Pharmaceutical
WST
$23.1B
$22K ﹤0.01%
360
– –
SYA
185
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$22K ﹤0.01%
700
– –
ABM icon
186
ABM Industries
ABM
$2.8B
$21K ﹤0.01%
725
– –
BUSE icon
187
First Busey Corp
BUSE
$2.52B
$21K ﹤0.01%
1,021
– –
CAA
188
DELISTED
CalAtlantic Group, Inc.
CAA
$21K ﹤0.01%
548
+284
+108% +$11.4K
AMSF icon
189
AMERISAFE
AMSF
$569M
$20K ﹤0.01%
385
– –
CSGS
190
DELISTED
CSG Systems International
CSGS
$20K ﹤0.01%
555
– –
POR icon
191
Portland General Electric
POR
$6.02B
$20K ﹤0.01%
562
– –
SNX icon
192
TD Synnex
SNX
$19.4B
$20K ﹤0.01%
442
– –
STE icon
193
Steris
STE
$20.9B
$20K ﹤0.01%
270
– –
CAKE icon
194
Cheesecake Factory
CAKE
$4.21B
$19K ﹤0.01%
415
– –
DRH icon
195
Diamondrock Hospitality Co
DRH
$2.63B
$19K ﹤0.01%
1,985
– –
GFF icon
196
Griffon
GFF
$4.16B
$19K ﹤0.01%
1,045
– –
KFY icon
197
Korn Ferry
KFY
$3.98B
$19K ﹤0.01%
585
– –
LTC
198
LTC Properties
LTC
$2.16B
$19K ﹤0.01%
435
– –
LNCE
199
DELISTED
Snyders-Lance, Inc.
LNCE
$19K ﹤0.01%
555
– –
BKMU
200
DELISTED
Bank Mutual Corp
BKMU
$19K ﹤0.01%
2,440
– –
6 7
8
9 10

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Thomas White International's Q4 2015 Portfolio in Review

As of Q4 2015, Thomas White International held 351 positions worth $711M, up 6.5% from $668M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International's Q4 2015 filing shows 15 new, 78 increased, 86 reduced and 40 closed positions. Its largest new stake was China Biologic Products Holdings, Inc.: 32,658 shares worth $4.65M. The largest sale was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS, an estimated $18.6M.

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

  • Thomas White International's largest Q4 2015 buy was China Biologic Products Holdings, Inc.: 32,658 shares worth $4.65M.
  • Thomas White International added most to NetEase in Q4 2015, an estimated $5.99M increase.
  • Thomas White International's biggest Q4 2015 reduction was Banco Bradesco, cutting an estimated $3.31M.
  • Thomas White International fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $18.6M.
  • Thomas White International's ten largest holdings make up 25% of its $711M portfolio in Q4 2015.
  • Thomas White International opened 15 new positions and closed 40 in Q4 2015.
  • Thomas White International's portfolio value rose 6.5% quarter-over-quarter to $711M.

Based on Thomas White International's 13F filing for Q4 2015, filed 12 Feb 2016.