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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
+0.36%
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
$623M
AUM Growth
–
Cap. Flow
+$634M
Cap. Flow
% of AUM
101.7%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$20.9M |
| 2 |
British American Tobacco
BTI
|
+$10.8M |
| 3 |
Toyota
TM
|
+$10.2M |
| 4 |
TSMC
TSM
|
+$10M |
| 5 |
Sanofi
SNY
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.58% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 8.77% |
| 4 | Energy | 6.88% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APOL
201
DELISTED
Apollo Education Group Inc Class A
APOL
| $119K | 0.02% |
+6,700
| New | +$128K |
|
202
Bath & Body Works
BBWI
$4.01B
| $116K | 0.02% |
+2,907
| New | +$117K |
|
203
F5
FFIV
$22.1B
| $86K | 0.01% |
+1,250
| New | +$96.2K |
|
204
Banco de Chile
BCH
$20.6B
| $84K | 0.01% |
+3,263
| New | +$85.9K |
|
205
PLDT
PHI
$4.25B
| $81K | 0.01% |
+1,200
| New | +$85.4K |
|
|
BCA
206
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $26K | ﹤0.01% |
+1,495
| New | +$28.2K |
|
207
Freeport-McMoran
FCX
$90B
| $20K | ﹤0.01% |
+725
| New | +$22.1K |
|
208
Domino's
DPZ
$11B
| $19K | ﹤0.01% |
+335
| New | +$18.7K |
|
209
Mizuho Financial
MFG
$129B
| $19K | ﹤0.01% |
+4,578
| New | +$19.2K |
|
210
Macy's
M
$6.15B
| $18K | ﹤0.01% |
+375
| New | +$17.4K |
|
211
EnerSys
ENS
$6.95B
| $17K | ﹤0.01% |
+345
| New | +$16.3K |
|
212
Molina Healthcare
MOH
$10.3B
| $16K | ﹤0.01% |
+420
| New | +$14.8K |
|
213
RTX Corp
RTX
$287B
| $16K | ﹤0.01% |
+278
| New | +$16.4K |
|
214
Usana Health Sciences
USNA
$394M
| $16K | ﹤0.01% |
+440
| New | +$13.4K |
|
|
CMD
215
DELISTED
Cantel Medical Corporation
CMD
| $15K | ﹤0.01% |
+972
| New | +$21K |
|
216
ConocoPhillips
COP
$147B
| $14K | ﹤0.01% |
+238
| New | +$14.5K |
|
217
Sanmina
SANM
$11.2B
| $13K | ﹤0.01% |
+915
| New | +$11.8K |
|
|
DMC
218
Del Monte Corp
DMC
$1.35B
| $12K | ﹤0.01% |
+440
| New | +$11.8K |
|
219
Omega Healthcare
OHI
$15.4B
| $12K | ﹤0.01% |
+375
| New | +$12.3K |
|
|
NPKI
220
NPK International
NPKI
$1.21B
| $12K | ﹤0.01% |
+1,050
| New | +$10.9K |
|
221
Alaska Air
ALK
$5.15B
| $11K | ﹤0.01% |
+404
| New | +$11.9K |
|
222
Atlantic Union Bankshares
AUB
$5.99B
| $11K | ﹤0.01% |
+550
| New | +$10.7K |
|
|
CADE
223
DELISTED
Cadence Bank
CADE
| $11K | ﹤0.01% |
+615
| New | +$10.1K |
|
|
LTC
224
LTC Properties
LTC
$2.16B
| $11K | ﹤0.01% |
+290
| New | +$12.6K |
|
225
Portland General Electric
POR
$6.02B
| $11K | ﹤0.01% |
+355
| New | +$11K |
|
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Thomas White International's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Thomas White International, which disclosed 380 positions worth $623M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Philip Morris: 224,426 shares worth $19.4M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.
- Thomas White International's largest Q2 2013 buy was Philip Morris: 224,426 shares worth $19.4M.
- Thomas White International's ten largest holdings make up 18% of its $623M portfolio in Q2 2013.
- Thomas White International disclosed 380 positions in Q2 2013, its first 13F filing on record.
Based on Thomas White International's 13F filing for Q2 2013, filed 14 Aug 2013.