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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
+6.1%
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
$711M
AUM Growth
+$43.3M
Cap. Flow
+$3.62M
Cap. Flow %
0.51%
Top 10 Hldgs %
25.42%
Holding
351
New
15
Increased
78
Reduced
86
Closed
40

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$5.99M
2
GRFS
Grifois
GRFS
+$4.36M
3
BIDU icon
Baidu
BIDU
+$4.24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.14M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$3.77M

Top Sells

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$18.6M
2
SAN icon
Banco Santander
SAN
+$5.39M
3
BHC icon
Bausch Health
BHC
+$5.36M
4
BBD icon
Banco Bradesco
BBD
+$3.31M
5
TSM icon
TSMC
TSM
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 10.61%
2 Technology 9.27%
3 Consumer Discretionary 8.22%
4 Communication Services 6.88%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPF icon
201
Central Pacific Financial
CPF
$997M
$18K ﹤0.01%
830
– –
BGC
202
DELISTED
General Cable Corporation
BGC
$18K ﹤0.01%
1,325
– –
PEI
203
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$18K ﹤0.01%
56
– –
CUBI icon
204
Customers Bancorp
CUBI
$2.59B
$17K ﹤0.01%
625
– –
HRTG icon
205
Heritage Insurance Holdings
HRTG
$842M
$17K ﹤0.01%
800
– –
PRGS icon
206
Progress Software
PRGS
$1.55B
$17K ﹤0.01%
725
– –
FFG
207
DELISTED
FBL Financial Group
FFG
$17K ﹤0.01%
270
– –
WCG
208
DELISTED
Wellcare Health Plans, Inc.
WCG
$17K ﹤0.01%
215
– –
PRXL
209
DELISTED
Parexel International Corp
PRXL
$17K ﹤0.01%
245
– –
MPT
210
Medical Properties Trust
MPT
$2.89B
$16K ﹤0.01%
1,380
– –
QRVO icon
211
Qorvo
QRVO
$7.63B
$16K ﹤0.01%
324
– –
RLJ icon
212
RLJ Lodging Trust
RLJ
$1.87B
$16K ﹤0.01%
735
– –
EXPR
213
DELISTED
Express, Inc.
EXPR
$16K ﹤0.01%
46
– –
LHO
214
DELISTED
LaSalle Hotel Properties
LHO
$16K ﹤0.01%
638
-9,400
-94% -$267K
FCF icon
215
First Commonwealth Financial
FCF
$2.12B
$15K ﹤0.01%
1,610
– –
FCN icon
216
FTI Consulting
FCN
$4.82B
$15K ﹤0.01%
440
– –
MATV icon
217
Mativ Holdings
MATV
$448M
$15K ﹤0.01%
360
– –
PAG icon
218
Penske Automotive Group
PAG
$14.3B
$15K ﹤0.01%
345
– –
VTRS icon
219
Viatris
VTRS
$20.1B
$15K ﹤0.01%
275
-29,886
-99% -$1.44M
AYR
220
DELISTED
Aircastle Ltd
AYR
$15K ﹤0.01%
720
– –
CKEC
221
DELISTED
Carmike Cinemas Inc
CKEC
$15K ﹤0.01%
665
– –
CMC icon
222
Commercial Metals
CMC
$7.63B
$14K ﹤0.01%
1,000
– –
HI
223
DELISTED
Hillenbrand
HI
$14K ﹤0.01%
485
– –
MTX icon
224
Minerals Technologies
MTX
$2.31B
$14K ﹤0.01%
315
– –
NTCT icon
225
NETSCOUT
NTCT
$2.86B
$14K ﹤0.01%
455
– –
7 8
9
10 11

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Thomas White International's Q4 2015 Portfolio in Review

As of Q4 2015, Thomas White International held 351 positions worth $711M, up 6.5% from $668M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International's Q4 2015 filing shows 15 new, 78 increased, 86 reduced and 40 closed positions. Its largest new stake was China Biologic Products Holdings, Inc.: 32,658 shares worth $4.65M. The largest sale was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS, an estimated $18.6M.

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

  • Thomas White International's largest Q4 2015 buy was China Biologic Products Holdings, Inc.: 32,658 shares worth $4.65M.
  • Thomas White International added most to NetEase in Q4 2015, an estimated $5.99M increase.
  • Thomas White International's biggest Q4 2015 reduction was Banco Bradesco, cutting an estimated $3.31M.
  • Thomas White International fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $18.6M.
  • Thomas White International's ten largest holdings make up 25% of its $711M portfolio in Q4 2015.
  • Thomas White International opened 15 new positions and closed 40 in Q4 2015.
  • Thomas White International's portfolio value rose 6.5% quarter-over-quarter to $711M.

Based on Thomas White International's 13F filing for Q4 2015, filed 12 Feb 2016.