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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
+4.83%
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
$690M
AUM Growth
+$66.7M
Cap. Flow
+$30.4M
Cap. Flow %
4.41%
Top 10 Hldgs %
18.42%
Holding
429
New
49
Increased
105
Reduced
65
Closed
47

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$14.3M
2
SCCO icon
Southern Copper
SCCO
+$11.6M
3
TSM icon
TSMC
TSM
+$9.44M
4
KEP icon
Korea Electric Power
KEP
+$5.96M
5
CS
Credit Suisse Group
CS
+$4.99M

Top Sells

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$6.1M
2
WFC icon
Wells Fargo
WFC
+$5.38M
3
ACN icon
Accenture
ACN
+$4.44M
4
ROST icon
Ross Stores
ROST
+$4.35M
5
HSBC icon
HSBC
HSBC
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 10.52%
2 Technology 9.07%
3 Healthcare 8.74%
4 Energy 6.54%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
201
Republic Services
RSG
$66.7B
$137K 0.02%
4,100
– –
DIS icon
202
Walt Disney
DIS
$165B
$135K 0.02%
2,100
– –
MRVL icon
203
Marvell Technology
MRVL
$174B
$129K 0.02%
11,250
– –
EPC icon
204
Edgewell Personal Care
EPC
$1.27B
$128K 0.02%
1,889
– –
FFIV icon
205
F5
FFIV
$22.1B
$107K 0.02%
1,250
– –
BCH icon
206
Banco de Chile
BCH
$20.6B
$93K 0.01%
3,418
+155
+5% +$4.02K
BAP icon
207
Credicorp
BAP
$30.9B
$83K 0.01%
668
-590
-47% -$70.3K
PHI icon
208
PLDT
PHI
$4.25B
$81K 0.01%
1,200
– –
VALE icon
209
Vale
VALE
$62.9B
$51K 0.01%
3,244
+2,994
+1,198% +$44.3K
PBR icon
210
Petrobras
PBR
$121B
$48K 0.01%
3,091
+2,791
+930% +$39.8K
BCA
211
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$38K 0.01%
2,381
+886
+59% +$13.8K
NPSN
212
DELISTED
NASPERS LTD
NPSN
$38K 0.01%
411
+353
+609% +$32.6K
SSL icon
213
Sasol
SSL
$7.58B
$36K 0.01%
753
+698
+1,269% +$32.5K
SNP
214
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$36K 0.01%
455
+424
+1,368% +$31.7K
FMX icon
215
Fomento Económico Mexicano
FMX
$43.3B
$32K ﹤0.01%
325
+295
+983% +$29.6K
EMBJ
216
Embraer S.A. ADS
EMBJ
$11.6B
$28K ﹤0.01%
+867
New +$30.2K
FCX icon
217
Freeport-McMoran
FCX
$90B
$24K ﹤0.01%
725
– –
CHT icon
218
Chunghwa Telecom
CHT
$33.2B
$23K ﹤0.01%
+728
New +$23.2K
ACN icon
219
Accenture
ACN
$89.9B
$22K ﹤0.01%
300
-60,038
-100% -$4.44M
ENS icon
220
EnerSys
ENS
$6.95B
$21K ﹤0.01%
345
– –
CMD
221
DELISTED
Cantel Medical Corporation
CMD
$21K ﹤0.01%
648
-324
-33% -$8.62K
RTX icon
222
RTX Corp
RTX
$287B
$19K ﹤0.01%
278
– –
USNA icon
223
Usana Health Sciences
USNA
$394M
$19K ﹤0.01%
440
– –
BRFS
224
DELISTED
BRF SA
BRFS
$18K ﹤0.01%
+728
New +$16.7K
CIB icon
225
Grupo Cibest SA
CIB
$20.4B
$18K ﹤0.01%
+312
New +$17.8K
7 8
9
10 11

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Thomas White International's Q3 2013 Portfolio in Review

As of Q3 2013, Thomas White International held 429 positions worth $690M, up 11% from $623M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thomas White International deployed $30.4M of net new capital in Q3 2013, opening 49 new positions and adding to 105 existing holdings. Its largest new stake was NetEase: 1,048,235 shares worth $15.2M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sabesp, an estimated $6.1M trimmed.

  • Thomas White International's largest Q3 2013 buy was NetEase: 1,048,235 shares worth $15.2M.
  • Thomas White International added most to Southern Copper in Q3 2013, an estimated $11.6M increase.
  • Thomas White International's biggest Q3 2013 reduction was Sabesp, cutting an estimated $6.1M.
  • Thomas White International fully exited Open Text in Q3 2013, selling an estimated $3.95M.
  • Thomas White International's ten largest holdings make up 18% of its $690M portfolio in Q3 2013.
  • Thomas White International opened 49 new positions and closed 47 in Q3 2013.
  • Thomas White International's portfolio value rose 11% quarter-over-quarter to $690M.

Based on Thomas White International's 13F filing for Q3 2013, filed 6 Nov 2013.