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
+0.72%
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
$702M
AUM Growth
+$7.07M
Cap. Flow
+$17.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
19.05%
Holding
414
New
49
Increased
116
Reduced
62
Closed
63

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$14.1M
2
SHPG
Shire pic
SHPG
+$7.78M
3
SNN icon
Smith & Nephew
SNN
+$7.7M
4
IX icon
ORIX
IX
+$4.37M
5
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$4.35M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$9.87M
2
SCCO icon
Southern Copper
SCCO
+$9.01M
3
FMS icon
Fresenius Medical Care
FMS
+$5.5M
4
NTT
Nippon Telegraph & Telephone
NTT
+$4.97M
5
NTES icon
NetEase
NTES
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 11.51%
2 Technology 10.78%
3 Healthcare 8.25%
4 Industrials 6.18%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
201
Edgewell Personal Care
EPC
$1.27B
$141K 0.02%
1,889
– –
KOF icon
202
Coca-Cola Femsa
KOF
$21.6B
$137K 0.02%
1,298
-432
-25% -$45.2K
FFIV icon
203
F5
FFIV
$22.1B
$133K 0.02%
1,250
– –
MCK icon
204
McKesson
MCK
$98.5B
$126K 0.02%
715
+8
+1% +$1.4K
SNY icon
205
Sanofi
SNY
$104B
$77K 0.01%
1,467
-195,068
-99% -$9.87M
BCH icon
206
Banco de Chile
BCH
$20.6B
$76K 0.01%
3,418
– –
CWEI
207
DELISTED
Clayton Williams Energy, Inc.
CWEI
$25K ﹤0.01%
218
– –
BCA
208
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$25K ﹤0.01%
1,400
– –
ENS icon
209
EnerSys
ENS
$6.95B
$24K ﹤0.01%
345
– –
FCX icon
210
Freeport-McMoran
FCX
$90B
$24K ﹤0.01%
725
– –
CMD
211
DELISTED
Cantel Medical Corporation
CMD
$22K ﹤0.01%
648
– –
MFG icon
212
Mizuho Financial
MFG
$129B
$21K ﹤0.01%
5,305
+1,594
+43% +$6.67K
ALK icon
213
Alaska Air
ALK
$5.15B
$19K ﹤0.01%
404
– –
LOGM
214
DELISTED
LogMein, Inc.
LOGM
$19K ﹤0.01%
415
– –
USNA icon
215
Usana Health Sciences
USNA
$394M
$17K ﹤0.01%
440
– –
MOH icon
216
Molina Healthcare
MOH
$10.3B
$16K ﹤0.01%
420
– –
SANM icon
217
Sanmina
SANM
$11.2B
$16K ﹤0.01%
915
– –
UTL icon
218
Unitil
UTL
$1,000M
$15K ﹤0.01%
+445
New +$13.8K
PVTB
219
DELISTED
PrivateBancorp Inc
PVTB
$15K ﹤0.01%
480
– –
MTX icon
220
Minerals Technologies
MTX
$2.31B
$14K ﹤0.01%
215
– –
NWE icon
221
NorthWestern Energy
NWE
$4.48B
$14K ﹤0.01%
+300
New +$13.5K
PIPR icon
222
Piper Sandler
PIPR
$5.14B
$14K ﹤0.01%
1,200
– –
DWSN
223
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$14K ﹤0.01%
+495
New +$15.2K
CAKE icon
224
Cheesecake Factory
CAKE
$4.21B
$13K ﹤0.01%
280
– –
CMC icon
225
Commercial Metals
CMC
$7.63B
$13K ﹤0.01%
+670
New +$13K
7 8
9
10 11

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 Q1 2014 Portfolio in Review

As of Q1 2014, Thomas White International held 414 positions worth $702M, up 1% from $695M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thomas White International's Q1 2014 filing shows 49 new, 116 increased, 62 reduced and 63 closed positions. Its largest new stake was Shire pic: 50,477 shares worth $7.5M. The largest sale was Sanofi, an estimated $9.87M.

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

  • Thomas White International's largest Q1 2014 buy was Shire pic: 50,477 shares worth $7.5M.
  • Thomas White International added most to Infosys in Q1 2014, an estimated $14.1M increase.
  • Thomas White International's biggest Q1 2014 reduction was Sanofi, cutting an estimated $9.87M.
  • Thomas White International fully exited Fresenius Medical Care in Q1 2014, selling an estimated $5.5M.
  • Thomas White International's ten largest holdings make up 19% of its $702M portfolio in Q1 2014.
  • Thomas White International opened 49 new positions and closed 63 in Q1 2014.
  • Thomas White International's portfolio value rose 1% quarter-over-quarter to $702M.

Based on Thomas White International's 13F filing for Q1 2014, filed 13 May 2014.