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
-0.36%
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
$673M
AUM Growth
-$23.2M
Cap. Flow
-$7.73M
Cap. Flow %
-1.15%
Top 10 Hldgs %
23.69%
Holding
325
New
28
Increased
78
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$6.79M
2
SU icon
Suncor Energy
SU
+$4.74M
3
CNI icon
Canadian National Railway
CNI
+$4.5M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.28M
5
ITUB icon
Itaú Unibanco
ITUB
+$3.79M

Top Sells

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$10.4M
2
TLK icon
Telkom Indonesia
TLK
+$4.19M
3
BTI icon
British American Tobacco
BTI
+$4.18M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.01M
5
CUK
Carnival PLC
CUK
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 11.59%
2 Technology 10.62%
3 Consumer Discretionary 7.91%
4 Communication Services 6.44%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
176
Ciena
CIEN
$55.3B
$10K ﹤0.01%
425
– –
ABM icon
177
ABM Industries
ABM
$2.8B
$9K ﹤0.01%
230
– –
GSBC icon
178
Great Southern Bancorp
GSBC
$863M
$9K ﹤0.01%
170
– –
RGA icon
179
Reinsurance Group of America
RGA
$15.7B
$9K ﹤0.01%
75
-5,024
-99% -$589K
UTL icon
180
Unitil
UTL
$1,000M
$9K ﹤0.01%
205
– –
AXE
181
DELISTED
Anixter International Inc
AXE
$9K ﹤0.01%
105
+55
+110% +$3.98K
RGC
182
DELISTED
Regal Entertainment Group
RGC
$9K ﹤0.01%
425
-29,300
-99% -$650K
AMSF icon
183
AMERISAFE
AMSF
$569M
$8K ﹤0.01%
135
– –
CACC icon
184
Credit Acceptance
CACC
$6B
$8K ﹤0.01%
35
– –
CSGS
185
DELISTED
CSG Systems International
CSGS
$8K ﹤0.01%
170
– –
LSTR icon
186
Landstar System
LSTR
$6.8B
$8K ﹤0.01%
90
– –
MOH icon
187
Molina Healthcare
MOH
$10.3B
$8K ﹤0.01%
150
– –
MTX icon
188
Minerals Technologies
MTX
$2.31B
$8K ﹤0.01%
105
– –
NWE icon
189
NorthWestern Energy
NWE
$4.48B
$8K ﹤0.01%
140
– –
POR icon
190
Portland General Electric
POR
$6.02B
$8K ﹤0.01%
182
– –
SNX icon
191
TD Synnex
SNX
$19.4B
$8K ﹤0.01%
132
– –
KAMN
192
DELISTED
Kaman Corp
KAMN
$8K ﹤0.01%
170
– –
LFC
193
DELISTED
China Life Insurance Company Ltd.
LFC
$8K ﹤0.01%
608
-97,385
-99% -$1.29M
CTB
194
DELISTED
Cooper Tire & Rubber Co.
CTB
$8K ﹤0.01%
200
– –
BGC
195
DELISTED
General Cable Corporation
BGC
$8K ﹤0.01%
415
– –
PRXL
196
DELISTED
Parexel International Corp
PRXL
$8K ﹤0.01%
120
– –
MENT
197
DELISTED
Mentor Graphics Corp
MENT
$8K ﹤0.01%
210
– –
CMC icon
198
Commercial Metals
CMC
$7.63B
$7K ﹤0.01%
310
– –
CPF icon
199
Central Pacific Financial
CPF
$997M
$7K ﹤0.01%
230
– –
CUBI icon
200
Customers Bancorp
CUBI
$2.59B
$7K ﹤0.01%
195
– –
6 7
8
9 10

Similar funds

SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

Thomas White International's Q4 2016 Portfolio in Review

As of Q4 2016, Thomas White International held 325 positions worth $673M, down 3.3% from $697M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q4 2016 filing shows 28 new, 78 increased, 85 reduced and 13 closed positions. Its largest new stake was Suncor Energy: 154,564 shares worth $5.05M. The largest sale was Nippon Telegraph & Telephone, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Thomas White International's largest Q4 2016 buy was Suncor Energy: 154,564 shares worth $5.05M.
  • Thomas White International added most to China Biologic Products Holdings, Inc. in Q4 2016, an estimated $6.79M increase.
  • Thomas White International's biggest Q4 2016 reduction was Nippon Telegraph & Telephone, cutting an estimated $10.4M.
  • Thomas White International fully exited Himax Technologies in Q4 2016, selling an estimated $2.23M.
  • Thomas White International's ten largest holdings make up 24% of its $673M portfolio in Q4 2016.
  • Thomas White International opened 28 new positions and closed 13 in Q4 2016.
  • Thomas White International's portfolio value fell 3.3% quarter-over-quarter to $673M.

Based on Thomas White International's 13F filing for Q4 2016, filed 10 Feb 2017.