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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
-0.36%
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
$673M
AUM Growth
-$23.2M
Cap. Flow
-$7.73M
Cap. Flow %
-1.15%
Top 10 Hldgs %
23.69%
Holding
325
New
28
Increased
78
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$6.79M
2
SU icon
Suncor Energy
SU
+$4.74M
3
CNI icon
Canadian National Railway
CNI
+$4.5M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.28M
5
ITUB icon
Itaú Unibanco
ITUB
+$3.79M

Top Sells

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$10.4M
2
TLK icon
Telkom Indonesia
TLK
+$4.19M
3
BTI icon
British American Tobacco
BTI
+$4.18M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.01M
5
CUK
Carnival PLC
CUK
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 11.59%
2 Technology 10.62%
3 Consumer Discretionary 7.91%
4 Communication Services 6.44%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
201
Diamondrock Hospitality Co
DRH
$2.63B
$7K ﹤0.01%
625
– –
EBS icon
202
Emergent Biosolutions
EBS
$375M
$7K ﹤0.01%
200
– –
FCF icon
203
First Commonwealth Financial
FCF
$2.12B
$7K ﹤0.01%
500
– –
HI
204
DELISTED
Hillenbrand
HI
$7K ﹤0.01%
190
– –
HWC icon
205
Hancock Whitney
HWC
$6.13B
$7K ﹤0.01%
165
– –
IART icon
206
Integra LifeSciences
IART
$1.54B
$7K ﹤0.01%
170
– –
PRGS icon
207
Progress Software
PRGS
$1.55B
$7K ﹤0.01%
225
– –
SWBI icon
208
Smith & Wesson
SWBI
$655M
$7K ﹤0.01%
455
– –
NXGN
209
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7K ﹤0.01%
500
– –
FFG
210
DELISTED
FBL Financial Group
FFG
$7K ﹤0.01%
90
– –
LXFT
211
DELISTED
Luxoft Holding, Inc.
LXFT
$7K ﹤0.01%
130
+55
+73% +$2.93K
LNCE
212
DELISTED
Snyders-Lance, Inc.
LNCE
$7K ﹤0.01%
175
– –
BKMU
213
DELISTED
Bank Mutual Corp
BKMU
$7K ﹤0.01%
765
– –
FCN icon
214
FTI Consulting
FCN
$4.82B
$6K ﹤0.01%
140
– –
LTC
215
LTC Properties
LTC
$2.16B
$6K ﹤0.01%
130
– –
RLJ icon
216
RLJ Lodging Trust
RLJ
$1.87B
$6K ﹤0.01%
240
– –
SKX
217
DELISTED
Skechers
SKX
$6K ﹤0.01%
255
– –
THRM icon
218
Gentherm
THRM
$1.31B
$6K ﹤0.01%
+165
New +$5.14K
WGO icon
219
Winnebago Industries
WGO
$870M
$6K ﹤0.01%
205
– –
DOOR
220
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6K ﹤0.01%
+97
New +$6.08K
LHO
221
DELISTED
LaSalle Hotel Properties
LHO
$6K ﹤0.01%
198
– –
CAA
222
DELISTED
CalAtlantic Group, Inc.
CAA
$6K ﹤0.01%
171
– –
ALG icon
223
Alamo Group
ALG
$2.01B
$5K ﹤0.01%
65
– –
KFY icon
224
Korn Ferry
KFY
$3.98B
$5K ﹤0.01%
180
– –
MATV icon
225
Mativ Holdings
MATV
$448M
$5K ﹤0.01%
110
– –
7 8
9
10 11

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Thomas White International's Q4 2016 Portfolio in Review

As of Q4 2016, Thomas White International held 325 positions worth $673M, down 3.3% from $697M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q4 2016 filing shows 28 new, 78 increased, 85 reduced and 13 closed positions. Its largest new stake was Suncor Energy: 154,564 shares worth $5.05M. The largest sale was Nippon Telegraph & Telephone, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Thomas White International's largest Q4 2016 buy was Suncor Energy: 154,564 shares worth $5.05M.
  • Thomas White International added most to China Biologic Products Holdings, Inc. in Q4 2016, an estimated $6.79M increase.
  • Thomas White International's biggest Q4 2016 reduction was Nippon Telegraph & Telephone, cutting an estimated $10.4M.
  • Thomas White International fully exited Himax Technologies in Q4 2016, selling an estimated $2.23M.
  • Thomas White International's ten largest holdings make up 24% of its $673M portfolio in Q4 2016.
  • Thomas White International opened 28 new positions and closed 13 in Q4 2016.
  • Thomas White International's portfolio value fell 3.3% quarter-over-quarter to $673M.

Based on Thomas White International's 13F filing for Q4 2016, filed 10 Feb 2017.