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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
$708M
AUM Growth
-$2.96M
Cap. Flow
-$789K
Cap. Flow %
-0.11%
Top 10 Hldgs %
24.43%
Holding
332
New
21
Increased
105
Reduced
53
Closed
46

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$14.3M
2
CUK
Carnival PLC
CUK
+$8.81M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.93M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.93M
5
VZ icon
Verizon
VZ
+$1.45M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.64M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.79M
3
NTES icon
NetEase
NTES
+$4.6M
4
NMR icon
Nomura Holdings
NMR
+$4.58M
5
ASML icon
ASML
ASML
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Financials 7.63%
3 Consumer Discretionary 7.52%
4 Communication Services 6.36%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
176
Credit Acceptance
CACC
$6B
$20K ﹤0.01%
110
– –
DRH icon
177
Diamondrock Hospitality Co
DRH
$2.63B
$20K ﹤0.01%
1,985
– –
LTC
178
LTC Properties
LTC
$2.16B
$20K ﹤0.01%
435
– –
SNX icon
179
TD Synnex
SNX
$19.4B
$20K ﹤0.01%
442
– –
WCG
180
DELISTED
Wellcare Health Plans, Inc.
WCG
$20K ﹤0.01%
215
– –
CKEC
181
DELISTED
Carmike Cinemas Inc
CKEC
$20K ﹤0.01%
665
– –
STE icon
182
Steris
STE
$20.9B
$19K ﹤0.01%
270
– –
EXPR
183
DELISTED
Express, Inc.
EXPR
$19K ﹤0.01%
46
– –
CPF icon
184
Central Pacific Financial
CPF
$997M
$18K ﹤0.01%
830
– –
GSBC icon
185
Great Southern Bancorp
GSBC
$863M
$18K ﹤0.01%
495
– –
MPT
186
Medical Properties Trust
MPT
$2.89B
$18K ﹤0.01%
1,380
– –
MTX icon
187
Minerals Technologies
MTX
$2.31B
$18K ﹤0.01%
315
– –
CAA
188
DELISTED
CalAtlantic Group, Inc.
CAA
$18K ﹤0.01%
548
– –
BKMU
189
DELISTED
Bank Mutual Corp
BKMU
$18K ﹤0.01%
2,440
– –
PEI
190
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$18K ﹤0.01%
56
– –
CMC icon
191
Commercial Metals
CMC
$7.63B
$17K ﹤0.01%
1,000
– –
KFY icon
192
Korn Ferry
KFY
$3.98B
$17K ﹤0.01%
585
– –
PRGS icon
193
Progress Software
PRGS
$1.55B
$17K ﹤0.01%
725
– –
RLJ icon
194
RLJ Lodging Trust
RLJ
$1.87B
$17K ﹤0.01%
735
– –
FFG
195
DELISTED
FBL Financial Group
FFG
$17K ﹤0.01%
270
– –
LNCE
196
DELISTED
Snyders-Lance, Inc.
LNCE
$17K ﹤0.01%
555
– –
FCN icon
197
FTI Consulting
FCN
$4.82B
$16K ﹤0.01%
440
– –
GFF icon
198
Griffon
GFF
$4.16B
$16K ﹤0.01%
1,045
– –
AYR
199
DELISTED
Aircastle Ltd
AYR
$16K ﹤0.01%
720
– –
LHO
200
DELISTED
LaSalle Hotel Properties
LHO
$16K ﹤0.01%
638
– –
6 7
8
9 10

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Thomas White International's Q1 2016 Portfolio in Review

As of Q1 2016, Thomas White International held 332 positions worth $708M, down 0.42% from $711M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q1 2016 filing shows 21 new, 105 increased, 53 reduced and 46 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 154,935 shares worth $7.51M. The largest sale was Alibaba, an estimated $7.64M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q1 2016 buy was Royal Dutch Shell PLC ADS Class A: 154,935 shares worth $7.51M.
  • Thomas White International added most to Unilever NV New York Registry Shares in Q1 2016, an estimated $14.3M increase.
  • Thomas White International's biggest Q1 2016 reduction was Alibaba, cutting an estimated $7.64M.
  • Thomas White International fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $4.79M.
  • Thomas White International's ten largest holdings make up 24% of its $708M portfolio in Q1 2016.
  • Thomas White International opened 21 new positions and closed 46 in Q1 2016.
  • Thomas White International's portfolio value fell 0.42% quarter-over-quarter to $708M.

Based on Thomas White International's 13F filing for Q1 2016, filed 29 Apr 2016.