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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
+4.73%
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
$715M
AUM Growth
+$13.2M
Cap. Flow
-$20.4M
Cap. Flow %
-2.85%
Top 10 Hldgs %
19.74%
Holding
381
New
30
Increased
93
Reduced
87
Closed
27

Top Buys

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$14.6M
2
SDX
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
+$5.8M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$5.52M
4
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
+$4.8M
5
PBR icon
Petrobras
PBR
+$4.67M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$9.68M
2
TM icon
Toyota
TM
+$8.22M
3
PM icon
Philip Morris
PM
+$7.43M
4
SCCO icon
Southern Copper
SCCO
+$6.92M
5
NTES icon
NetEase
NTES
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 10.69%
2 Technology 9.47%
3 Healthcare 8.89%
4 Industrials 8.02%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOF icon
201
Coca-Cola Femsa
KOF
$21.6B
$180K 0.03%
1,587
+289
+22% +$32.6K
EPC icon
202
Edgewell Personal Care
EPC
$1.27B
$171K 0.02%
1,889
– –
EON
203
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$156K 0.02%
+7,560
New +$156K
FFIV icon
204
F5
FFIV
$22.1B
$139K 0.02%
1,250
– –
MCK icon
205
McKesson
MCK
$98.5B
$134K 0.02%
722
+7
+1% +$1.25K
GRFS
206
Grifois
GRFS
$5.16B
$133K 0.02%
6,050
-2,034
-25% -$42.6K
RYAM icon
207
Rayonier Advanced Materials
RYAM
$565M
$130K 0.02%
+3,367
New +$130K
BHP icon
208
BHP
BHP
$213B
$89K 0.01%
1,537
-2,369
-61% -$139K
BCH icon
209
Banco de Chile
BCH
$20.6B
$81K 0.01%
3,492
+74
+2% +$1.74K
TKP
210
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$72K 0.01%
+2,638
New +$72K
CWEI
211
DELISTED
Clayton Williams Energy, Inc.
CWEI
$30K ﹤0.01%
218
– –
BCA
212
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$26K ﹤0.01%
1,400
– –
BGC
213
DELISTED
General Cable Corporation
BGC
$23K ﹤0.01%
890
+475
+114% +$11.9K
SANM icon
214
Sanmina
SANM
$11.2B
$21K ﹤0.01%
915
– –
ARII
215
DELISTED
American Railcar Industries, Inc.
ARII
$21K ﹤0.01%
315
+190
+152% +$12.2K
ALK icon
216
Alaska Air
ALK
$5.15B
$19K ﹤0.01%
808
+404
+100% +$19.2K
MOH icon
217
Molina Healthcare
MOH
$10.3B
$19K ﹤0.01%
420
– –
LOGM
218
DELISTED
LogMein, Inc.
LOGM
$19K ﹤0.01%
415
– –
USNA icon
219
Usana Health Sciences
USNA
$394M
$17K ﹤0.01%
440
– –
NWE icon
220
NorthWestern Energy
NWE
$4.48B
$16K ﹤0.01%
300
– –
PIPR icon
221
Piper Sandler
PIPR
$5.14B
$16K ﹤0.01%
1,200
– –
CKEC
222
DELISTED
Carmike Cinemas Inc
CKEC
$16K ﹤0.01%
445
– –
UTL icon
223
Unitil
UTL
$1,000M
$15K ﹤0.01%
445
– –
LHO
224
DELISTED
LaSalle Hotel Properties
LHO
$15K ﹤0.01%
428
– –
FINL
225
DELISTED
Finish Line
FINL
$15K ﹤0.01%
490
– –
7 8
9
10 11

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Thomas White International's Q2 2014 Portfolio in Review

As of Q2 2014, Thomas White International held 381 positions worth $715M, up 1.9% from $702M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Thomas White International's Q2 2014 filing shows 30 new, 93 increased, 87 reduced and 27 closed positions. Its largest new stake was SODEXHO ALLIANCE SA ADS (REP 1 COM SHR): 53,891 shares worth $5.8M. The largest sale was ABB Ltd, an estimated $9.68M.

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

  • Thomas White International's largest Q2 2014 buy was SODEXHO ALLIANCE SA ADS (REP 1 COM SHR): 53,891 shares worth $5.8M.
  • Thomas White International added most to WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q2 2014, an estimated $14.6M increase.
  • Thomas White International's biggest Q2 2014 reduction was Philip Morris, cutting an estimated $7.43M.
  • Thomas White International fully exited ABB Ltd in Q2 2014, selling an estimated $9.68M.
  • Thomas White International's ten largest holdings make up 20% of its $715M portfolio in Q2 2014.
  • Thomas White International opened 30 new positions and closed 27 in Q2 2014.
  • Thomas White International's portfolio value rose 1.9% quarter-over-quarter to $715M.

Based on Thomas White International's 13F filing for Q2 2014, filed 11 Aug 2014.