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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
+1.18%
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
$670M
AUM Growth
-$38.2M
Cap. Flow
-$32.9M
Cap. Flow %
-4.9%
Top 10 Hldgs %
26.43%
Holding
295
New
9
Increased
61
Reduced
183
Closed
15

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.89M
2
BABA icon
Alibaba
BABA
+$5.13M
3
BIDU icon
Baidu
BIDU
+$3.42M
4
ESLT icon
Elbit Systems
ESLT
+$2.98M
5
RCL icon
Royal Caribbean
RCL
+$1.3M

Top Sells

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$6.48M
2
UN
Unilever NV New York Registry Shares
UN
+$1.34M
3
ON icon
ON Semiconductor
ON
+$1.29M
4
BTI icon
British American Tobacco
BTI
+$1.15M
5
CMS icon
CMS Energy
CMS
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Consumer Discretionary 8.65%
3 Communication Services 7.33%
4 Financials 6.81%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPR
201
DELISTED
Express, Inc.
EXPR
$5K ﹤0.01%
17
-29
-63% -$9.74K
FFG
202
DELISTED
FBL Financial Group
FFG
$5K ﹤0.01%
90
-180
-67% -$10.9K
AYR
203
DELISTED
Aircastle Ltd
AYR
$5K ﹤0.01%
240
-480
-67% -$10.2K
LHO
204
DELISTED
LaSalle Hotel Properties
LHO
$5K ﹤0.01%
198
-440
-69% -$10.4K
BGC
205
DELISTED
General Cable Corporation
BGC
$5K ﹤0.01%
415
-910
-69% -$12.6K
PRXL
206
DELISTED
Parexel International Corp
PRXL
$5K ﹤0.01%
75
-170
-69% -$10.5K
PEI
207
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5K ﹤0.01%
17
-39
-70% -$12.9K
ALG icon
208
Alamo Group
ALG
$2.01B
$4K ﹤0.01%
65
-130
-67% -$7.61K
HWC icon
209
Hancock Whitney
HWC
$6.13B
$4K ﹤0.01%
165
-365
-69% -$9.29K
KFY icon
210
Korn Ferry
KFY
$3.98B
$4K ﹤0.01%
180
-405
-69% -$11.1K
MATV icon
211
Mativ Holdings
MATV
$448M
$4K ﹤0.01%
110
-250
-69% -$8.44K
PBPB
212
DELISTED
Potbelly
PBPB
$4K ﹤0.01%
285
-625
-69% -$8.33K
SMFG icon
213
Sumitomo Mitsui Financial
SMFG
$166B
$4K ﹤0.01%
661
– –
LXFT
214
DELISTED
Luxoft Holding, Inc.
LXFT
$4K ﹤0.01%
+75
New +$4.38K
CVG
215
DELISTED
Convergys
CVG
$4K ﹤0.01%
150
-335
-69% -$9.03K
MENT
216
DELISTED
Mentor Graphics Corp
MENT
$4K ﹤0.01%
210
-470
-69% -$9.77K
DAN icon
217
Dana Inc
DAN
$2.91B
$3K ﹤0.01%
250
-555
-69% -$6.85K
GBX icon
218
The Greenbrier Companies
GBX
$1.61B
$3K ﹤0.01%
90
-190
-68% -$5.47K
HRTG icon
219
Heritage Insurance Holdings
HRTG
$842M
$3K ﹤0.01%
250
-550
-69% -$7.33K
NTCT icon
220
NETSCOUT
NTCT
$2.86B
$3K ﹤0.01%
140
-315
-69% -$7.29K
PAG icon
221
Penske Automotive Group
PAG
$14.3B
$3K ﹤0.01%
105
-240
-70% -$8.77K
IBKC
222
DELISTED
IBERIABANK Corp
IBKC
$3K ﹤0.01%
58
-126
-68% -$7.32K
AXE
223
DELISTED
Anixter International Inc
AXE
$3K ﹤0.01%
50
-105
-68% -$6.02K
TMH
224
DELISTED
Team Health Holdings Inc
TMH
$3K ﹤0.01%
70
-155
-69% -$6.76K
AXLL
225
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3K ﹤0.01%
105
-250
-70% -$6.34K
6 7 8
9
10

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Thomas White International's Q2 2016 Portfolio in Review

As of Q2 2016, Thomas White International held 295 positions worth $670M, down 5.4% from $708M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thomas White International withdrew a net $32.9M in Q2 2016, closing 15 positions and reducing 183 holdings. Its most notable exit was Delta Air Lines, an estimated $790K position sold in full.

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

Against the trend, Thomas White International opened a new position in Elbit Systems worth $2.84M.

  • Thomas White International's largest Q2 2016 buy was Elbit Systems: 31,259 shares worth $2.84M.
  • Thomas White International added most to Royal Dutch Shell PLC ADS Class A in Q2 2016, an estimated $5.89M increase.
  • Thomas White International's biggest Q2 2016 reduction was Mitsubishi UFJ Financial, cutting an estimated $6.48M.
  • Thomas White International fully exited Delta Air Lines in Q2 2016, selling an estimated $790K.
  • Thomas White International's ten largest holdings make up 26% of its $670M portfolio in Q2 2016.
  • Thomas White International opened 9 new positions and closed 15 in Q2 2016.
  • Thomas White International's portfolio value fell 5.4% quarter-over-quarter to $670M.

Based on Thomas White International's 13F filing for Q2 2016, filed 11 Aug 2016.