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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
$708M
AUM Growth
-$2.96M
Cap. Flow
-$789K
Cap. Flow %
-0.11%
Top 10 Hldgs %
24.43%
Holding
332
New
21
Increased
105
Reduced
53
Closed
46

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$14.3M
2
CUK
Carnival PLC
CUK
+$8.81M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.93M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.93M
5
VZ icon
Verizon
VZ
+$1.45M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.64M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.79M
3
NTES icon
NetEase
NTES
+$4.6M
4
NMR icon
Nomura Holdings
NMR
+$4.58M
5
ASML icon
ASML
ASML
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Financials 7.63%
3 Consumer Discretionary 7.52%
4 Communication Services 6.36%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC
201
DELISTED
General Cable Corporation
BGC
$16K ﹤0.01%
1,325
– –
CUBI icon
202
Customers Bancorp
CUBI
$2.59B
$15K ﹤0.01%
625
– –
HI
203
DELISTED
Hillenbrand
HI
$15K ﹤0.01%
485
– –
PRXL
204
DELISTED
Parexel International Corp
PRXL
$15K ﹤0.01%
245
– –
FCF icon
205
First Commonwealth Financial
FCF
$2.12B
$14K ﹤0.01%
1,610
– –
MENT
206
DELISTED
Mentor Graphics Corp
MENT
$14K ﹤0.01%
680
– –
HRTG icon
207
Heritage Insurance Holdings
HRTG
$842M
$13K ﹤0.01%
800
– –
PAG icon
208
Penske Automotive Group
PAG
$14.3B
$13K ﹤0.01%
345
– –
SMTC icon
209
Semtech
SMTC
$11.7B
$13K ﹤0.01%
595
– –
CVG
210
DELISTED
Convergys
CVG
$13K ﹤0.01%
485
– –
BOBE
211
DELISTED
Bob Evans Farms, Inc.
BOBE
$13K ﹤0.01%
280
– –
HWC icon
212
Hancock Whitney
HWC
$6.13B
$12K ﹤0.01%
530
– –
PBPB
213
DELISTED
Potbelly
PBPB
$12K ﹤0.01%
910
– –
ALG icon
214
Alamo Group
ALG
$2.01B
$11K ﹤0.01%
195
– –
CIEN icon
215
Ciena
CIEN
$55.3B
$11K ﹤0.01%
570
– –
DAN icon
216
Dana Inc
DAN
$2.91B
$11K ﹤0.01%
805
– –
MATV icon
217
Mativ Holdings
MATV
$448M
$11K ﹤0.01%
360
– –
MFG icon
218
Mizuho Financial
MFG
$129B
$11K ﹤0.01%
3,760
+900
+31% +$2.92K
TIVO
219
DELISTED
TIVO INC
TIVO
$11K ﹤0.01%
1,115
– –
NTCT icon
220
NETSCOUT
NTCT
$2.86B
$10K ﹤0.01%
455
– –
MOV icon
221
Movado Group
MOV
$812M
$9K ﹤0.01%
335
– –
WT icon
222
WisdomTree
WT
$2.97B
$9K ﹤0.01%
830
– –
IBKC
223
DELISTED
IBERIABANK Corp
IBKC
$9K ﹤0.01%
184
– –
TMH
224
DELISTED
Team Health Holdings Inc
TMH
$9K ﹤0.01%
225
– –
GBX icon
225
The Greenbrier Companies
GBX
$1.61B
$8K ﹤0.01%
280
– –
7 8
9
10 11

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Thomas White International's Q1 2016 Portfolio in Review

As of Q1 2016, Thomas White International held 332 positions worth $708M, down 0.42% from $711M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q1 2016 filing shows 21 new, 105 increased, 53 reduced and 46 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 154,935 shares worth $7.51M. The largest sale was Alibaba, an estimated $7.64M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q1 2016 buy was Royal Dutch Shell PLC ADS Class A: 154,935 shares worth $7.51M.
  • Thomas White International added most to Unilever NV New York Registry Shares in Q1 2016, an estimated $14.3M increase.
  • Thomas White International's biggest Q1 2016 reduction was Alibaba, cutting an estimated $7.64M.
  • Thomas White International fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $4.79M.
  • Thomas White International's ten largest holdings make up 24% of its $708M portfolio in Q1 2016.
  • Thomas White International opened 21 new positions and closed 46 in Q1 2016.
  • Thomas White International's portfolio value fell 0.42% quarter-over-quarter to $708M.

Based on Thomas White International's 13F filing for Q1 2016, filed 29 Apr 2016.