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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%
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
$697M
AUM Growth
+$26.4M
Cap. Flow
+$9.32M
Cap. Flow %
1.34%
Top 10 Hldgs %
25.56%
Holding
318
New
38
Increased
54
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
TLK icon
Telkom Indonesia
TLK
+$11.8M
2
BAP icon
Credicorp
BAP
+$7.73M
3
RDY icon
Dr. Reddy's Laboratories
RDY
+$6.68M
4
BHP icon
BHP
BHP
+$6.11M
5
IBN icon
ICICI Bank
IBN
+$5.64M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$9.15M
2
UN
Unilever NV New York Registry Shares
UN
+$7.51M
3
BT
BT Group plc (ADR)
BT
+$6.8M
4
UBS icon
UBS Group
UBS
+$4.71M
5
CUK
Carnival PLC
CUK
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Financials 9.29%
3 Consumer Discretionary 8.96%
4 Communication Services 8.2%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXGN
201
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6K ﹤0.01%
500
– –
FFG
202
DELISTED
FBL Financial Group
FFG
$6K ﹤0.01%
90
– –
BGC
203
DELISTED
General Cable Corporation
BGC
$6K ﹤0.01%
415
– –
LNCE
204
DELISTED
Snyders-Lance, Inc.
LNCE
$6K ﹤0.01%
175
– –
CAA
205
DELISTED
CalAtlantic Group, Inc.
CAA
$6K ﹤0.01%
171
– –
BKMU
206
DELISTED
Bank Mutual Corp
BKMU
$6K ﹤0.01%
765
– –
MENT
207
DELISTED
Mentor Graphics Corp
MENT
$6K ﹤0.01%
210
– –
TMH
208
DELISTED
Team Health Holdings Inc
TMH
$6K ﹤0.01%
170
+100
+143% +$3.69K
PEI
209
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$6K ﹤0.01%
17
– –
CMC icon
210
Commercial Metals
CMC
$7.63B
$5K ﹤0.01%
310
– –
CUBI icon
211
Customers Bancorp
CUBI
$2.59B
$5K ﹤0.01%
195
– –
FCF icon
212
First Commonwealth Financial
FCF
$2.12B
$5K ﹤0.01%
500
– –
HWC icon
213
Hancock Whitney
HWC
$6.13B
$5K ﹤0.01%
165
– –
PAG icon
214
Penske Automotive Group
PAG
$14.3B
$5K ﹤0.01%
105
– –
RLJ icon
215
RLJ Lodging Trust
RLJ
$1.87B
$5K ﹤0.01%
240
– –
RYAAY icon
216
Ryanair
RYAAY
$29.5B
$5K ﹤0.01%
163
-315,045
-100% -$9.15M
WGO icon
217
Winnebago Industries
WGO
$870M
$5K ﹤0.01%
+205
New +$4.77K
AYR
218
DELISTED
Aircastle Ltd
AYR
$5K ﹤0.01%
240
– –
WCG
219
DELISTED
Wellcare Health Plans, Inc.
WCG
$5K ﹤0.01%
40
-40
-50% -$4.47K
LHO
220
DELISTED
LaSalle Hotel Properties
LHO
$5K ﹤0.01%
198
– –
SYNT
221
DELISTED
Syntel Inc
SYNT
$5K ﹤0.01%
+110
New +$4.92K
CVG
222
DELISTED
Convergys
CVG
$5K ﹤0.01%
150
– –
IPXL
223
DELISTED
Impax Laboratories, Inc.
IPXL
$5K ﹤0.01%
+200
New +$5.38K
ALG icon
224
Alamo Group
ALG
$2.01B
$4K ﹤0.01%
65
– –
DAN icon
225
Dana Inc
DAN
$2.91B
$4K ﹤0.01%
250
– –
7 8
9
10 11

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Thomas White International's Q3 2016 Portfolio in Review

As of Q3 2016, Thomas White International held 318 positions worth $697M, up 3.9% from $670M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thomas White International's Q3 2016 filing shows 38 new, 54 increased, 100 reduced and 21 closed positions. Its largest new stake was BHP: 222,678 shares worth $6.88M. The largest sale was Ryanair, an estimated $9.15M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q3 2016 buy was BHP: 222,678 shares worth $6.88M.
  • Thomas White International added most to Telkom Indonesia in Q3 2016, an estimated $11.8M increase.
  • Thomas White International's biggest Q3 2016 reduction was Ryanair, cutting an estimated $9.15M.
  • Thomas White International fully exited Embraer S.A. ADS in Q3 2016, selling an estimated $3.36M.
  • Thomas White International's ten largest holdings make up 26% of its $697M portfolio in Q3 2016.
  • Thomas White International opened 38 new positions and closed 21 in Q3 2016.
  • Thomas White International's portfolio value rose 3.9% quarter-over-quarter to $697M.

Based on Thomas White International's 13F filing for Q3 2016, filed 9 Nov 2016.