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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
+5.31%
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
$695M
AUM Growth
+$5.23M
(+0.76%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
409
New
27
Increased
100
Reduced
82
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$13.3M |
| 2 |
Banco Santander
SAN
|
+$3.97M |
| 3 |
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
|
+$3.49M |
| 4 |
ING
ING
|
+$3.33M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$7.89M |
| 2 |
ASML
ASML
|
+$6.78M |
| 3 |
MKTAY
MAKITA CORP SPONS ADR
MKTAY
|
+$5.16M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$4.07M |
| 5 |
Philip Morris
PM
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.41% |
| 2 | Technology | 9.57% |
| 3 | Healthcare | 7.99% |
| 4 | Energy | 5.25% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Braskem
BAK
$980M
| $177K | 0.03% |
+9,892
| New | +$172K |
|
|
BEAV
202
DELISTED
B/E Aerospace Inc
BEAV
| $174K | 0.03% |
2,762
| – | – |
|
203
Skyworks Solutions
SWKS
$9.06B
| $171K | 0.02% |
6,000
| – | – |
|
204
Molson Coors Class B
TAP
$7.68B
| $166K | 0.02% |
2,950
| – | – |
|
205
Marvell Technology
MRVL
$174B
| $162K | 0.02% |
11,250
| – | – |
|
206
Walt Disney
DIS
$165B
| $160K | 0.02% |
2,100
| – | – |
|
|
FWLT
207
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $154K | 0.02% |
+4,660
| New | +$136K |
|
208
Chunghwa Telecom
CHT
$33.2B
| $153K | 0.02% |
4,948
+4,220
| +580% | +$132K |
|
209
Edgewell Personal Care
EPC
$1.27B
| $152K | 0.02% |
1,889
| – | – |
|
|
HES
210
DELISTED
Hess
HES
| $150K | 0.02% |
1,810
| – | – |
|
211
Bath & Body Works
BBWI
$4.01B
| $145K | 0.02% |
2,907
| – | – |
|
212
Republic Services
RSG
$66.7B
| $136K | 0.02% |
4,100
| – | – |
|
213
Gerdau
GGB
$9.44B
| $117K | 0.02% |
+18,836
| New | +$118K |
|
214
F5
FFIV
$22.1B
| $114K | 0.02% |
1,250
| – | – |
|
215
Itaú Unibanco
ITUB
$91.3B
| $114K | 0.02% |
+23,051
| New | +$120K |
|
216
McKesson
MCK
$98.5B
| $114K | 0.02% |
707
-368
| -34% | -$56.5K |
|
|
CEO
217
DELISTED
CNOOC Limited
CEO
| $114K | 0.02% |
609
+524
| +616% | +$104K |
|
|
SMI
218
DELISTED
Semiconductor Manufacturing Intl
SMI
| $112K | 0.02% |
28,713
+24,409
| +567% | +$92.1K |
|
|
BRFS
219
DELISTED
BRF SA
BRFS
| $108K | 0.02% |
5,168
+4,440
| +610% | +$102K |
|
220
Telkom Indonesia
TLK
$14.2B
| $108K | 0.02% |
6,032
+5,136
| +573% | +$97K |
|
221
Grupo Cibest SA
CIB
$20.4B
| $102K | 0.01% |
2,082
+1,770
| +567% | +$94.1K |
|
222
Banco de Chile
BCH
$20.6B
| $89K | 0.01% |
3,418
| – | – |
|
223
PLDT
PHI
$4.25B
| $72K | 0.01% |
1,200
| – | – |
|
224
Brinker International
EAT
$8.02B
| $60K | 0.01% |
1,295
-12,715
| -91% | -$564K |
|
|
BCA
225
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $30K | ﹤0.01% |
1,400
-981
| -41% | -$17.9K |
|
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Thomas White International's Q4 2013 Portfolio in Review
As of Q4 2013, Thomas White International held 409 positions worth $695M, up 0.76% from $690M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Thomas White International withdrew a net $42.8M in Q4 2013, closing 44 positions and reducing 82 holdings. Its most notable exit was Seadrill Limited Common Stock, an estimated $7.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Thomas White International opened a new position in SUBSEA 7 S A SPONSORED ADR worth $3.49M.
- Thomas White International's largest Q4 2013 buy was SUBSEA 7 S A SPONSORED ADR: 182,557 shares worth $3.49M.
- Thomas White International added most to Infosys in Q4 2013, an estimated $13.3M increase.
- Thomas White International's biggest Q4 2013 reduction was Philip Morris, cutting an estimated $3.57M.
- Thomas White International fully exited Seadrill Limited Common Stock in Q4 2013, selling an estimated $7.89M.
- Thomas White International's ten largest holdings make up 20% of its $695M portfolio in Q4 2013.
- Thomas White International opened 27 new positions and closed 44 in Q4 2013.
- Thomas White International's portfolio value rose 0.76% quarter-over-quarter to $695M.
Based on Thomas White International's 13F filing for Q4 2013, filed 7 Feb 2014.