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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
-4.6%
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
$668M
AUM Growth
-$80.8M
Cap. Flow
+$9.64M
Cap. Flow %
1.44%
Top 10 Hldgs %
23.77%
Holding
371
New
33
Increased
87
Reduced
103
Closed
35

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$7.83M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$6.36M
3
NMR icon
Nomura Holdings
NMR
+$5.8M
4
TTE icon
TotalEnergies
TTE
+$5.07M
5
CRH icon
CRH
CRH
+$4.89M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.4M
2
PUK icon
Prudential
PUK
+$10.7M
3
EQNR icon
Equinor
EQNR
+$9.84M
4
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$6.74M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$4.26M

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Technology 10.48%
3 Healthcare 9.47%
4 Consumer Discretionary 7.21%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
201
Cheesecake Factory
CAKE
$4.21B
$22K ﹤0.01%
415
– –
DRH icon
202
Diamondrock Hospitality Co
DRH
$2.63B
$22K ﹤0.01%
1,985
– –
HPY
203
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$22K ﹤0.01%
345
– –
SYA
204
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$22K ﹤0.01%
700
– –
GSBC icon
205
Great Southern Bancorp
GSBC
$863M
$21K ﹤0.01%
495
– –
POR icon
206
Portland General Electric
POR
$6.02B
$21K ﹤0.01%
562
– –
ABM icon
207
ABM Industries
ABM
$2.8B
$20K ﹤0.01%
725
– –
BRKL
208
DELISTED
Brookline Bancorp
BRKL
$20K ﹤0.01%
1,945
– –
BUSE icon
209
First Busey Corp
BUSE
$2.52B
$20K ﹤0.01%
1,021
-1
-0.1% -$19
KAMN
210
DELISTED
Kaman Corp
KAMN
$20K ﹤0.01%
555
– –
NXGN
211
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$20K ﹤0.01%
+1,600
New +$22K
AMSF icon
212
AMERISAFE
AMSF
$569M
$19K ﹤0.01%
385
– –
KFY icon
213
Korn Ferry
KFY
$3.98B
$19K ﹤0.01%
585
– –
LTC
214
LTC Properties
LTC
$2.16B
$19K ﹤0.01%
435
– –
PRGS icon
215
Progress Software
PRGS
$1.55B
$19K ﹤0.01%
+725
New +$20.5K
RLJ icon
216
RLJ Lodging Trust
RLJ
$1.87B
$19K ﹤0.01%
735
– –
SNX icon
217
TD Synnex
SNX
$19.4B
$19K ﹤0.01%
442
– –
SWBI icon
218
Smith & Wesson
SWBI
$655M
$19K ﹤0.01%
1,451
– –
WST icon
219
West Pharmaceutical
WST
$23.1B
$19K ﹤0.01%
360
– –
WCG
220
DELISTED
Wellcare Health Plans, Inc.
WCG
$19K ﹤0.01%
215
– –
LNCE
221
DELISTED
Snyders-Lance, Inc.
LNCE
$19K ﹤0.01%
555
– –
BKMU
222
DELISTED
Bank Mutual Corp
BKMU
$19K ﹤0.01%
2,440
– –
FCN icon
223
FTI Consulting
FCN
$4.82B
$18K ﹤0.01%
+440
New +$18.1K
STE icon
224
Steris
STE
$20.9B
$18K ﹤0.01%
270
– –
CPF icon
225
Central Pacific Financial
CPF
$997M
$17K ﹤0.01%
+830
New +$18.3K
7 8
9
10 11

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Thomas White International's Q3 2015 Portfolio in Review

As of Q3 2015, Thomas White International held 371 positions worth $668M, down 11% from $749M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q3 2015 filing shows 33 new, 87 increased, 103 reduced and 35 closed positions. Its largest new stake was UBS Group: 369,291 shares worth $6.84M. The largest sale was Alibaba, an estimated $11.4M.

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

  • Thomas White International's largest Q3 2015 buy was UBS Group: 369,291 shares worth $6.84M.
  • Thomas White International added most to Mitsubishi UFJ Financial in Q3 2015, an estimated $6.36M increase.
  • Thomas White International's biggest Q3 2015 reduction was Alibaba, cutting an estimated $11.4M.
  • Thomas White International fully exited Prudential in Q3 2015, selling an estimated $10.7M.
  • Thomas White International's ten largest holdings make up 24% of its $668M portfolio in Q3 2015.
  • Thomas White International opened 33 new positions and closed 35 in Q3 2015.
  • Thomas White International's portfolio value fell 11% quarter-over-quarter to $668M.

Based on Thomas White International's 13F filing for Q3 2015, filed 12 Nov 2015.