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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
+130.78%
AUM
$623M
AUM Growth
–
Cap. Flow
+$634M
Cap. Flow
% of AUM
101.7%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$20.9M |
| 2 |
British American Tobacco
BTI
|
+$10.8M |
| 3 |
Toyota
TM
|
+$10.2M |
| 4 |
TSMC
TSM
|
+$10M |
| 5 |
Sanofi
SNY
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33% |
| 2 | Financials | 12.67% |
| 3 | Technology | 9.06% |
| 4 | Healthcare | 8.82% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$284B
| $19.4M | 3.12% |
+224,426
| New | +$20.9M |
|
|
2
Toyota
TM
$233B
| $10.5M | 1.69% |
+87,117
| New | +$10.2M |
|
|
3
British American Tobacco
BTI
$119B
| $10.1M | 1.62% |
+195,940
| New | +$10.8M |
|
|
4
TSMC
TSM
$2.22T
| $9.99M | 1.6% |
+545,468
| New | +$10M |
|
|
5
Sanofi
SNY
$106B
| $9.66M | 1.55% |
+187,618
| New | +$10M |
|
6
Canadian Pacific Kansas City
CP
$80.5B
| $8.68M | 1.39% |
+357,550
| New | +$9M |
|
7
SAP
SAP
$248B
| $8.66M | 1.39% |
+118,883
| New | +$9.24M |
|
8
HSBC
HSBC
$367B
| $8.41M | 1.35% |
+188,057
| New | +$8.8M |
|
9
Chevron
CVX
$409B
| $7.74M | 1.24% |
+65,373
| New | +$7.9M |
|
|
ABB
10
DELISTED
ABB Ltd
ABB
| $7.61M | 1.22% |
+351,194
| New | +$7.78M |
|
11
Verizon
VZ
$208B
| $7.53M | 1.21% |
+149,580
| New | +$7.63M |
|
12
Sabesp
SBS
$18.1B
| $7.52M | 1.21% |
+3,726,588
| New | +$9.67M |
|
|
BAY
13
DELISTED
BAYER AG SPONS ADR
BAY
| $7.43M | 1.19% |
+69,733
| New | +$7.43M |
|
14
BP
BP
$113B
| $7.25M | 1.16% |
+212,322
| New | +$7.39M |
|
15
Equinor
EQNR
$99.9B
| $7.03M | 1.13% |
+339,570
| New | +$7.8M |
|
|
ANZ
16
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $6.62M | 1.06% |
+252,905
| New | +$6.62M |
|
|
BBL
17
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.14M | 0.99% |
+119,841
| New | +$6.81M |
|
|
NTT
18
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.12M | 0.98% |
+235,291
| New | +$5.84M |
|
|
NSANY
19
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $5.92M | 0.95% |
+292,782
| New | +$5.92M |
|
20
Wells Fargo
WFC
$272B
| $5.86M | 0.94% |
+141,979
| New | +$5.53M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.56M | 0.89% |
+49,712
| New | +$5.47M |
|
22
ASML
ASML
$659B
| $5.36M | 0.86% |
+67,703
| New | +$5.13M |
|
23
Prudential
PUK
$34.4B
| $5.25M | 0.84% |
+165,441
| New | +$5.44M |
|
24
Fresenius Medical Care
FMS
$12.1B
| $5.03M | 0.81% |
+142,490
| New | +$4.95M |
|
25
TJX Companies
TJX
$145B
| $4.97M | 0.8% |
+198,446
| New | +$4.9M |
|
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Thomas White International's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Thomas White International, which disclosed 380 positions worth $623M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Philip Morris: 224,426 shares worth $19.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, followed by Financials and Technology.
- Thomas White International's largest Q2 2013 buy was Philip Morris: 224,426 shares worth $19.4M.
- Thomas White International's ten largest holdings make up 18% of its $623M portfolio in Q2 2013.
- Thomas White International disclosed 380 positions in Q2 2013, its first 13F filing on record.
Based on Thomas White International's 13F filing for Q2 2013, filed 14 Aug 2013.