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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
+1.32%
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
$728M
AUM Growth
+$38.4M
Cap. Flow
+$49.8M
Cap. Flow %
6.83%
Top 10 Hldgs %
22.66%
Holding
372
New
27
Increased
106
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
BT
BT Group plc (ADR)
BT
+$8.65M
2
BIDU icon
Baidu
BIDU
+$7.47M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.13M
4
CNI icon
Canadian National Railway
CNI
+$5.43M
5
IMO icon
Imperial Oil
IMO
+$4.61M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$12.9M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$9.46M
3
SAP icon
SAP
SAP
+$8.5M
4
SNN icon
Smith & Nephew
SNN
+$5.21M
5
MEOH icon
Methanex
MEOH
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 12.4%
2 Technology 10.84%
3 Healthcare 8.97%
4 Industrials 8.58%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
201
Nu Skin
NUS
$247M
$114K 0.02%
2,600
-2,200
-46% -$97.1K
DT
202
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$109K 0.02%
6,784
-269,432
-98% -$4.33M
KOF icon
203
Coca-Cola Femsa
KOF
$21.6B
$96K 0.01%
1,115
-488
-30% -$47.4K
TELN
204
DELISTED
TELENOR ASA
TELN
$81K 0.01%
1,329
-71,635
-98% -$4.37M
BCA
205
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$50K 0.01%
2,800
– –
SAP icon
206
SAP
SAP
$187B
$40K 0.01%
571
-123,764
-100% -$8.5M
FMS icon
207
Fresenius Medical Care
FMS
$13.2B
$32K ﹤0.01%
+850
New +$30.6K
SPY icon
208
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30K ﹤0.01%
+145
New +$29.1K
SHPG
209
DELISTED
Shire pic
SHPG
$30K ﹤0.01%
+141
New +$29.9K
RFMD
210
DELISTED
RF MICRO DEVICES INC
RFMD
$26K ﹤0.01%
1,540
– –
USNA icon
211
Usana Health Sciences
USNA
$394M
$23K ﹤0.01%
440
– –
AVNS icon
212
Avanos Medical
AVNS
$1.17B
$22K ﹤0.01%
+487
New +$19.1K
MOH icon
213
Molina Healthcare
MOH
$10.3B
$22K ﹤0.01%
420
– –
LOGM
214
DELISTED
LogMein, Inc.
LOGM
$20K ﹤0.01%
415
– –
NWE icon
215
NorthWestern Energy
NWE
$4.48B
$17K ﹤0.01%
300
– –
PIPR icon
216
Piper Sandler
PIPR
$5.14B
$17K ﹤0.01%
1,200
– –
RLJ icon
217
RLJ Lodging Trust
RLJ
$1.87B
$17K ﹤0.01%
500
– –
UTL icon
218
Unitil
UTL
$1,000M
$16K ﹤0.01%
445
– –
PVTB
219
DELISTED
PrivateBancorp Inc
PVTB
$16K ﹤0.01%
480
– –
DRH icon
220
Diamondrock Hospitality Co
DRH
$2.63B
$15K ﹤0.01%
995
– –
FICO icon
221
Fair Isaac
FICO
$28.7B
$15K ﹤0.01%
203
– –
IART icon
222
Integra LifeSciences
IART
$1.54B
$15K ﹤0.01%
661
– –
MTX icon
223
Minerals Technologies
MTX
$2.31B
$15K ﹤0.01%
215
– –
CTB
224
DELISTED
Cooper Tire & Rubber Co.
CTB
$15K ﹤0.01%
425
– –
CMD
225
DELISTED
Cantel Medical Corporation
CMD
$15K ﹤0.01%
353
– –
7 8
9
10 11

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Thomas White International's Q4 2014 Portfolio in Review

As of Q4 2014, Thomas White International held 372 positions worth $728M, up 5.6% from $690M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thomas White International deployed $49.8M of net new capital in Q4 2014, opening 27 new positions and adding to 106 existing holdings. Its largest new stake was BT Group plc (ADR): 283,012 shares worth $8.77M.

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

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $12.9M trimmed.

  • Thomas White International's largest Q4 2014 buy was BT Group plc (ADR): 283,012 shares worth $8.77M.
  • Thomas White International added most to Baidu in Q4 2014, an estimated $7.47M increase.
  • Thomas White International's biggest Q4 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $12.9M.
  • Thomas White International fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2014, selling an estimated $9.46M.
  • Thomas White International's ten largest holdings make up 23% of its $728M portfolio in Q4 2014.
  • Thomas White International opened 27 new positions and closed 14 in Q4 2014.
  • Thomas White International's portfolio value rose 5.6% quarter-over-quarter to $728M.

Based on Thomas White International's 13F filing for Q4 2014, filed 29 Jan 2015.