We are live on
!
Find out more
TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Est. Return
11.77%
This Fund
S&P 500
This Quarter
Est. Return
+1.18%
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
$670M
AUM Growth
-$38.2M
(-5.4%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
295
New
9
Increased
61
Reduced
183
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$5.89M |
| 2 |
Alibaba
BABA
|
+$5.13M |
| 3 |
Baidu
BIDU
|
+$3.42M |
| 4 |
Elbit Systems
ESLT
|
+$2.98M |
| 5 |
Royal Caribbean
RCL
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$6.48M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.34M |
| 3 |
ON Semiconductor
ON
|
+$1.29M |
| 4 |
British American Tobacco
BTI
|
+$1.15M |
| 5 |
CMS Energy
CMS
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.86% |
| 2 | Consumer Discretionary | 8.65% |
| 3 | Communication Services | 7.33% |
| 4 | Financials | 6.81% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
176
LTC Properties
LTC
$2.16B
| $7K | ﹤0.01% |
130
-305
| -70% | -$14.5K |
|
|
MPT
177
Medical Properties Trust
MPT
$2.89B
| $7K | ﹤0.01% |
435
-945
| -68% | -$13.4K |
|
|
KAMN
178
DELISTED
Kaman Corp
KAMN
| $7K | ﹤0.01% |
170
-385
| -69% | -$16.2K |
|
179
Credit Acceptance
CACC
$6B
| $6K | ﹤0.01% |
35
-75
| -68% | -$13.7K |
|
180
Diamondrock Hospitality Co
DRH
$2.63B
| $6K | ﹤0.01% |
625
-1,360
| -69% | -$12.5K |
|
181
Emergent Biosolutions
EBS
$375M
| $6K | ﹤0.01% |
200
-410
| -67% | -$16.1K |
|
182
FTI Consulting
FCN
$4.82B
| $6K | ﹤0.01% |
140
-300
| -68% | -$11.9K |
|
183
Great Southern Bancorp
GSBC
$863M
| $6K | ﹤0.01% |
170
-325
| -66% | -$12.4K |
|
|
HI
184
DELISTED
Hillenbrand
HI
| $6K | ﹤0.01% |
190
-295
| -61% | -$8.93K |
|
185
Minerals Technologies
MTX
$2.31B
| $6K | ﹤0.01% |
105
-210
| -67% | -$12.2K |
|
186
Progress Software
PRGS
$1.55B
| $6K | ﹤0.01% |
225
-500
| -69% | -$12.9K |
|
187
TD Synnex
SNX
$19.4B
| $6K | ﹤0.01% |
132
-310
| -70% | -$13.6K |
|
|
NXGN
188
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6K | ﹤0.01% |
500
-1,100
| -69% | -$14.8K |
|
|
CTB
189
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6K | ﹤0.01% |
200
-430
| -68% | -$14.2K |
|
|
LNCE
190
DELISTED
Snyders-Lance, Inc.
LNCE
| $6K | ﹤0.01% |
175
-380
| -68% | -$12K |
|
|
CAA
191
DELISTED
CalAtlantic Group, Inc.
CAA
| $6K | ﹤0.01% |
171
-377
| -69% | -$13.2K |
|
|
BKMU
192
DELISTED
Bank Mutual Corp
BKMU
| $6K | ﹤0.01% |
765
-1,675
| -69% | -$13.1K |
|
|
CKEC
193
DELISTED
Carmike Cinemas Inc
CKEC
| $6K | ﹤0.01% |
205
-460
| -69% | -$13.8K |
|
194
Commercial Metals
CMC
$7.63B
| $5K | ﹤0.01% |
310
-690
| -69% | -$11.9K |
|
195
Central Pacific Financial
CPF
$997M
| $5K | ﹤0.01% |
230
-600
| -72% | -$13.7K |
|
196
Customers Bancorp
CUBI
$2.59B
| $5K | ﹤0.01% |
195
-430
| -69% | -$10.9K |
|
197
First Commonwealth Financial
FCF
$2.12B
| $5K | ﹤0.01% |
500
-1,110
| -69% | -$10K |
|
198
Griffon
GFF
$4.16B
| $5K | ﹤0.01% |
325
-720
| -69% | -$11.7K |
|
199
RLJ Lodging Trust
RLJ
$1.87B
| $5K | ﹤0.01% |
240
-495
| -67% | -$10.5K |
|
200
Steris
STE
$20.9B
| $5K | ﹤0.01% |
80
-190
| -70% | -$13.3K |
|
Similar funds
SAM
TF
ECI
IWA
NWM
TCWA
KTC
RRC
Thomas White International's Q2 2016 Portfolio in Review
As of Q2 2016, Thomas White International held 295 positions worth $670M, down 5.4% from $708M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Thomas White International withdrew a net $32.9M in Q2 2016, closing 15 positions and reducing 183 holdings. Its most notable exit was Delta Air Lines, an estimated $790K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Thomas White International opened a new position in Elbit Systems worth $2.84M.
- Thomas White International's largest Q2 2016 buy was Elbit Systems: 31,259 shares worth $2.84M.
- Thomas White International added most to Royal Dutch Shell PLC ADS Class A in Q2 2016, an estimated $5.89M increase.
- Thomas White International's biggest Q2 2016 reduction was Mitsubishi UFJ Financial, cutting an estimated $6.48M.
- Thomas White International fully exited Delta Air Lines in Q2 2016, selling an estimated $790K.
- Thomas White International's ten largest holdings make up 26% of its $670M portfolio in Q2 2016.
- Thomas White International opened 9 new positions and closed 15 in Q2 2016.
- Thomas White International's portfolio value fell 5.4% quarter-over-quarter to $670M.
Based on Thomas White International's 13F filing for Q2 2016, filed 11 Aug 2016.