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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
+0.33%
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
-$25.2M
Cap. Flow
+$4.54M
Cap. Flow %
0.66%
Top 10 Hldgs %
22.3%
Holding
377
New
23
Increased
78
Reduced
109
Closed
32

Top Buys

Rank Stock Value
1
BLX icon
Bladex Inc
BLX
+$12M
2
SNN icon
Smith & Nephew
SNN
+$9.2M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$7.07M
4
TTM
Tata Motors Limited
TTM
+$6.65M
5
BIDU icon
Baidu
BIDU
+$6.59M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$11.1M
2
TDK
TDK CORP AMER DEP SH
TDK
+$4.35M
3
NTT
Nippon Telegraph & Telephone
NTT
+$4.34M
4
KEP icon
Korea Electric Power
KEP
+$3.91M
5
BCS icon
Barclays
BCS
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Financials 11.27%
3 Industrials 9.75%
4 Healthcare 8.85%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCH icon
201
Banco de Chile
BCH
$20.6B
$89K 0.01%
3,979
+487
+14% +$11.2K
BHP icon
202
BHP
BHP
$213B
$70K 0.01%
1,414
-123
-8% -$7.15K
EFA icon
203
iShares MSCI EAFE ETF
EFA
$76.4B
$64K 0.01%
+1,002
New +$66.8K
BCA
204
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$54K 0.01%
2,800
+1,400
+100% +$25.9K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$23K ﹤0.01%
+555
New +$24.5K
CWEI
206
DELISTED
Clayton Williams Energy, Inc.
CWEI
$21K ﹤0.01%
218
– –
LOGM
207
DELISTED
LogMein, Inc.
LOGM
$19K ﹤0.01%
415
– –
ALK icon
208
Alaska Air
ALK
$5.15B
$18K ﹤0.01%
404
-404
-50% -$18.7K
MOH icon
209
Molina Healthcare
MOH
$10.3B
$18K ﹤0.01%
420
– –
RFMD
210
DELISTED
RF MICRO DEVICES INC
RFMD
$18K ﹤0.01%
1,540
– –
PIPR icon
211
Piper Sandler
PIPR
$5.14B
$16K ﹤0.01%
1,200
– –
USNA icon
212
Usana Health Sciences
USNA
$394M
$16K ﹤0.01%
440
– –
GBX icon
213
The Greenbrier Companies
GBX
$1.61B
$14K ﹤0.01%
190
– –
NTCT icon
214
NETSCOUT
NTCT
$2.86B
$14K ﹤0.01%
305
– –
NWE icon
215
NorthWestern Energy
NWE
$4.48B
$14K ﹤0.01%
300
– –
RLJ icon
216
RLJ Lodging Trust
RLJ
$1.87B
$14K ﹤0.01%
500
+30
+6% +$876
UTL icon
217
Unitil
UTL
$1,000M
$14K ﹤0.01%
445
– –
ARII
218
DELISTED
American Railcar Industries, Inc.
ARII
$14K ﹤0.01%
187
-128
-41% -$9.43K
PVTB
219
DELISTED
PrivateBancorp Inc
PVTB
$14K ﹤0.01%
480
– –
CKEC
220
DELISTED
Carmike Cinemas Inc
CKEC
$14K ﹤0.01%
445
– –
CAKE icon
221
Cheesecake Factory
CAKE
$4.21B
$13K ﹤0.01%
280
– –
DRH icon
222
Diamondrock Hospitality Co
DRH
$2.63B
$13K ﹤0.01%
+995
New +$12.9K
IART icon
223
Integra LifeSciences
IART
$1.54B
$13K ﹤0.01%
661
– –
MTX icon
224
Minerals Technologies
MTX
$2.31B
$13K ﹤0.01%
215
– –
BGC
225
DELISTED
General Cable Corporation
BGC
$13K ﹤0.01%
890
– –
7 8
9
10 11

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Thomas White International's Q3 2014 Portfolio in Review

As of Q3 2014, Thomas White International held 377 positions worth $690M, down 3.5% from $715M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thomas White International's Q3 2014 filing shows 23 new, 78 increased, 109 reduced and 32 closed positions. Its largest new stake was LG Display: 310,892 shares worth $4.9M. The largest sale was Shire pic, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

  • Thomas White International's largest Q3 2014 buy was LG Display: 310,892 shares worth $4.9M.
  • Thomas White International added most to Bladex Inc in Q3 2014, an estimated $12M increase.
  • Thomas White International's biggest Q3 2014 reduction was Korea Electric Power, cutting an estimated $3.91M.
  • Thomas White International fully exited Shire pic in Q3 2014, selling an estimated $11.1M.
  • Thomas White International's ten largest holdings make up 22% of its $690M portfolio in Q3 2014.
  • Thomas White International opened 23 new positions and closed 32 in Q3 2014.
  • Thomas White International's portfolio value fell 3.5% quarter-over-quarter to $690M.

Based on Thomas White International's 13F filing for Q3 2014, filed 12 Nov 2014.