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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%
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
$697M
AUM Growth
+$26.4M
Cap. Flow
+$9.32M
Cap. Flow %
1.34%
Top 10 Hldgs %
25.56%
Holding
318
New
38
Increased
54
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
TLK icon
Telkom Indonesia
TLK
+$11.8M
2
BAP icon
Credicorp
BAP
+$7.73M
3
RDY icon
Dr. Reddy's Laboratories
RDY
+$6.68M
4
BHP icon
BHP
BHP
+$6.11M
5
IBN icon
ICICI Bank
IBN
+$5.64M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$9.15M
2
UN
Unilever NV New York Registry Shares
UN
+$7.51M
3
BT
BT Group plc (ADR)
BT
+$6.8M
4
UBS icon
UBS Group
UBS
+$4.71M
5
CUK
Carnival PLC
CUK
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Financials 9.29%
3 Consumer Discretionary 8.96%
4 Communication Services 8.2%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
176
TD Synnex
SNX
$19.4B
$8K ﹤0.01%
132
– –
UTL icon
177
Unitil
UTL
$1,000M
$8K ﹤0.01%
205
– –
CTB
178
DELISTED
Cooper Tire & Rubber Co.
CTB
$8K ﹤0.01%
200
– –
PRXL
179
DELISTED
Parexel International Corp
PRXL
$8K ﹤0.01%
120
+45
+60% +$3.04K
BRKL
180
DELISTED
Brookline Bancorp
BRKL
$7K ﹤0.01%
610
– –
BUSE icon
181
First Busey Corp
BUSE
$2.52B
$7K ﹤0.01%
321
– –
CACC icon
182
Credit Acceptance
CACC
$6B
$7K ﹤0.01%
35
– –
CSGS
183
DELISTED
CSG Systems International
CSGS
$7K ﹤0.01%
170
– –
GSBC icon
184
Great Southern Bancorp
GSBC
$863M
$7K ﹤0.01%
170
– –
IART icon
185
Integra LifeSciences
IART
$1.54B
$7K ﹤0.01%
170
-80
-32% -$3.35K
LTC
186
LTC Properties
LTC
$2.16B
$7K ﹤0.01%
130
– –
MTX icon
187
Minerals Technologies
MTX
$2.31B
$7K ﹤0.01%
105
– –
KAMN
188
DELISTED
Kaman Corp
KAMN
$7K ﹤0.01%
170
– –
CKEC
189
DELISTED
Carmike Cinemas Inc
CKEC
$7K ﹤0.01%
205
– –
CPF icon
190
Central Pacific Financial
CPF
$997M
$6K ﹤0.01%
230
– –
DRH icon
191
Diamondrock Hospitality Co
DRH
$2.63B
$6K ﹤0.01%
625
– –
EBS icon
192
Emergent Biosolutions
EBS
$375M
$6K ﹤0.01%
200
– –
FCN icon
193
FTI Consulting
FCN
$4.82B
$6K ﹤0.01%
140
– –
GFF icon
194
Griffon
GFF
$4.16B
$6K ﹤0.01%
325
– –
HI
195
DELISTED
Hillenbrand
HI
$6K ﹤0.01%
190
– –
LSTR icon
196
Landstar System
LSTR
$6.8B
$6K ﹤0.01%
+90
New +$6.2K
MPT
197
Medical Properties Trust
MPT
$2.89B
$6K ﹤0.01%
435
– –
PRGS icon
198
Progress Software
PRGS
$1.55B
$6K ﹤0.01%
225
– –
SKX
199
DELISTED
Skechers
SKX
$6K ﹤0.01%
255
– –
STE icon
200
Steris
STE
$20.9B
$6K ﹤0.01%
80
– –
6 7
8
9 10

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Thomas White International's Q3 2016 Portfolio in Review

As of Q3 2016, Thomas White International held 318 positions worth $697M, up 3.9% from $670M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thomas White International's Q3 2016 filing shows 38 new, 54 increased, 100 reduced and 21 closed positions. Its largest new stake was BHP: 222,678 shares worth $6.88M. The largest sale was Ryanair, an estimated $9.15M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q3 2016 buy was BHP: 222,678 shares worth $6.88M.
  • Thomas White International added most to Telkom Indonesia in Q3 2016, an estimated $11.8M increase.
  • Thomas White International's biggest Q3 2016 reduction was Ryanair, cutting an estimated $9.15M.
  • Thomas White International fully exited Embraer S.A. ADS in Q3 2016, selling an estimated $3.36M.
  • Thomas White International's ten largest holdings make up 26% of its $697M portfolio in Q3 2016.
  • Thomas White International opened 38 new positions and closed 21 in Q3 2016.
  • Thomas White International's portfolio value rose 3.9% quarter-over-quarter to $697M.

Based on Thomas White International's 13F filing for Q3 2016, filed 9 Nov 2016.