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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
+2.1%
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
$713M
AUM Growth
-$15.7M
Cap. Flow
-$40M
Cap. Flow %
-5.61%
Top 10 Hldgs %
23.84%
Holding
400
New
42
Increased
121
Reduced
70
Closed
52

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$6.09M
2
ASML icon
ASML
ASML
+$4.54M
3
NHY
NORSK HYDRO A. S. ADR
NHY
+$4.35M
4
RENX
RELX N.V.
RENX
+$3.24M
5
HST icon
Host Hotels & Resorts
HST
+$1.17M

Top Sells

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$11.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.21M
3
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
+$5.08M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.67M
5
TSM icon
TSMC
TSM
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 12.09%
2 Technology 10.87%
3 Healthcare 9.21%
4 Consumer Discretionary 5.95%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
201
Fresenius Medical Care
FMS
$13.4B
$43K 0.01%
1,030
+180
+21% +$6.95K
PBR icon
202
Petrobras
PBR
$118B
$42K 0.01%
7,047
-426,399
-98% -$2.72M
EFA icon
203
iShares MSCI EAFE ETF
EFA
$76.6B
$37K 0.01%
584
-98,576
-99% -$6.21M
SHPG
204
DELISTED
Shire pic
SHPG
$34K ﹤0.01%
141
– –
QRVO icon
205
Qorvo
QRVO
$7.8B
$31K ﹤0.01%
+384
New +$27.3K
MOH icon
206
Molina Healthcare
MOH
$10.6B
$28K ﹤0.01%
420
– –
LOGM
207
DELISTED
LogMein, Inc.
LOGM
$23K ﹤0.01%
415
– –
FICO icon
208
Fair Isaac
FICO
$30B
$18K ﹤0.01%
203
– –
CTB
209
DELISTED
Cooper Tire & Rubber Co.
CTB
$18K ﹤0.01%
425
– –
IART icon
210
Integra LifeSciences
IART
$1.53B
$17K ﹤0.01%
661
– –
CMD
211
DELISTED
Cantel Medical Corporation
CMD
$17K ﹤0.01%
353
– –
PVTB
212
DELISTED
PrivateBancorp Inc
PVTB
$17K ﹤0.01%
480
– –
MTX icon
213
Minerals Technologies
MTX
$2.26B
$16K ﹤0.01%
215
– –
NWE icon
214
NorthWestern Energy
NWE
$4.44B
$16K ﹤0.01%
300
– –
PIPR icon
215
Piper Sandler
PIPR
$5.14B
$16K ﹤0.01%
1,200
– –
RLJ icon
216
RLJ Lodging Trust
RLJ
$1.87B
$16K ﹤0.01%
500
– –
KAMN
217
DELISTED
Kaman Corp
KAMN
$16K ﹤0.01%
+370
New +$14.8K
UTL icon
218
Unitil
UTL
$1B
$15K ﹤0.01%
445
– –
BGC
219
DELISTED
General Cable Corporation
BGC
$15K ﹤0.01%
890
– –
CKEC
220
DELISTED
Carmike Cinemas Inc
CKEC
$15K ﹤0.01%
445
– –
BUSE icon
221
First Busey Corp
BUSE
$2.53B
$14K ﹤0.01%
+688
New +$13.2K
CAKE icon
222
Cheesecake Factory
CAKE
$4.27B
$14K ﹤0.01%
280
– –
DRH icon
223
Diamondrock Hospitality Co
DRH
$2.64B
$14K ﹤0.01%
995
– –
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$14K ﹤0.01%
351
-92,201
-100% -$3.67M
PBD icon
225
Invesco Global Clean Energy ETF
PBD
$184M
$14K ﹤0.01%
+1,106
New +$13.2K
7 8
9
10 11

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Thomas White International's Q1 2015 Portfolio in Review

As of Q1 2015, Thomas White International held 400 positions worth $713M, down 2.2% from $728M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International withdrew a net $40M in Q1 2015, closing 52 positions and reducing 70 holdings. Its most notable exit was Devon Energy, an estimated $1.74M position sold in full.

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

Against the trend, Thomas White International opened a new position in Honda worth $6.2M.

  • Thomas White International's largest Q1 2015 buy was Honda: 189,109 shares worth $6.2M.
  • Thomas White International added most to Host Hotels & Resorts in Q1 2015, an estimated $1.17M increase.
  • Thomas White International's biggest Q1 2015 reduction was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), cutting an estimated $11.2M.
  • Thomas White International fully exited Devon Energy in Q1 2015, selling an estimated $1.74M.
  • Thomas White International's ten largest holdings make up 24% of its $713M portfolio in Q1 2015.
  • Thomas White International opened 42 new positions and closed 52 in Q1 2015.
  • Thomas White International's portfolio value fell 2.2% quarter-over-quarter to $713M.

Based on Thomas White International's 13F filing for Q1 2015, filed 8 May 2015.