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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
+0.82%
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
$749M
AUM Growth
+$36.2M
Cap. Flow
+$46M
Cap. Flow %
6.14%
Top 10 Hldgs %
25.27%
Holding
376
New
28
Increased
194
Reduced
66
Closed
38

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$33.7M
2
NTT
Nippon Telegraph & Telephone
NTT
+$7.62M
3
NMR icon
Nomura Holdings
NMR
+$5.71M
4
TDK
TDK CORP AMER DEP SH
TDK
+$4.96M
5
BP icon
BP
BP
+$3.02M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$4.15M
2
SKM icon
SK Telecom
SKM
+$3.36M
3
EMC
EMC CORPORATION
EMC
+$1.37M
4
CNI icon
Canadian National Railway
CNI
+$1.18M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 12.65%
2 Consumer Discretionary 9.95%
3 Technology 9.85%
4 Healthcare 9.01%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
201
Fair Isaac
FICO
$28.7B
$28K ﹤0.01%
303
+100
+49% +$8.97K
PVTB
202
DELISTED
PrivateBancorp Inc
PVTB
$28K ﹤0.01%
705
+225
+47% +$8.59K
CACC icon
203
Credit Acceptance
CACC
$6B
$27K ﹤0.01%
+110
New +$24.4K
IART icon
204
Integra LifeSciences
IART
$1.54B
$27K ﹤0.01%
991
+330
+50% +$8.79K
QRVO icon
205
Qorvo
QRVO
$7.63B
$26K ﹤0.01%
324
-60
-16% -$4.65K
BGC
206
DELISTED
General Cable Corporation
BGC
$26K ﹤0.01%
1,325
+435
+49% +$8.09K
DRH icon
207
Diamondrock Hospitality Co
DRH
$2.63B
$25K ﹤0.01%
1,985
+990
+99% +$13.4K
ABM icon
208
ABM Industries
ABM
$2.8B
$24K ﹤0.01%
+725
New +$23.5K
CAKE icon
209
Cheesecake Factory
CAKE
$4.21B
$23K ﹤0.01%
415
+135
+48% +$6.97K
KAMN
210
DELISTED
Kaman Corp
KAMN
$23K ﹤0.01%
555
+185
+50% +$7.84K
BRKL
211
DELISTED
Brookline Bancorp
BRKL
$22K ﹤0.01%
1,945
+635
+48% +$6.92K
NWE icon
212
NorthWestern Energy
NWE
$4.48B
$22K ﹤0.01%
445
+145
+48% +$7.49K
RLJ icon
213
RLJ Lodging Trust
RLJ
$1.87B
$22K ﹤0.01%
735
+235
+47% +$7.15K
SHEN icon
214
Shenandoah Telecom
SHEN
$632M
$22K ﹤0.01%
1,270
+420
+49% +$6.97K
UTL icon
215
Unitil
UTL
$1,000M
$22K ﹤0.01%
665
+220
+49% +$7.43K
GSBC icon
216
Great Southern Bancorp
GSBC
$863M
$21K ﹤0.01%
+495
New +$19.8K
MTX icon
217
Minerals Technologies
MTX
$2.31B
$21K ﹤0.01%
315
+100
+47% +$6.95K
WST icon
218
West Pharmaceutical
WST
$23.1B
$21K ﹤0.01%
360
+120
+50% +$6.7K
CTB
219
DELISTED
Cooper Tire & Rubber Co.
CTB
$21K ﹤0.01%
630
+205
+48% +$7.88K
BUSE icon
220
First Busey Corp
BUSE
$2.52B
$20K ﹤0.01%
1,022
+334
+49% +$6.49K
EBS icon
221
Emergent Biosolutions
EBS
$375M
$20K ﹤0.01%
610
+195
+47% +$6.04K
KFY icon
222
Korn Ferry
KFY
$3.98B
$20K ﹤0.01%
585
+195
+50% +$6.44K
PBD icon
223
Invesco Global Clean Energy ETF
PBD
$186M
$19K ﹤0.01%
1,481
+375
+34% +$5K
POR icon
224
Portland General Electric
POR
$6.02B
$19K ﹤0.01%
562
+180
+47% +$6.31K
BKMU
225
DELISTED
Bank Mutual Corp
BKMU
$19K ﹤0.01%
2,440
+800
+49% +$5.83K
7 8
9
10 11

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Thomas White International's Q2 2015 Portfolio in Review

As of Q2 2015, Thomas White International held 376 positions worth $749M, up 5.1% from $713M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International deployed $46M of net new capital in Q2 2015, opening 28 new positions and adding to 194 existing holdings. Its largest new stake was Alibaba: 392,186 shares worth $32.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SK Telecom, an estimated $3.36M trimmed.

  • Thomas White International's largest Q2 2015 buy was Alibaba: 392,186 shares worth $32.3M.
  • Thomas White International added most to Nomura Holdings in Q2 2015, an estimated $5.71M increase.
  • Thomas White International's biggest Q2 2015 reduction was SK Telecom, cutting an estimated $3.36M.
  • Thomas White International fully exited Imperial Oil in Q2 2015, selling an estimated $4.15M.
  • Thomas White International's ten largest holdings make up 25% of its $749M portfolio in Q2 2015.
  • Thomas White International opened 28 new positions and closed 38 in Q2 2015.
  • Thomas White International's portfolio value rose 5.1% quarter-over-quarter to $749M.

Based on Thomas White International's 13F filing for Q2 2015, filed 13 Aug 2015.