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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
+4.83%
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
$690M
AUM Growth
+$66.7M
Cap. Flow
+$30.4M
Cap. Flow %
4.41%
Top 10 Hldgs %
18.42%
Holding
429
New
49
Increased
105
Reduced
65
Closed
47

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$14.3M
2
SCCO icon
Southern Copper
SCCO
+$11.6M
3
TSM icon
TSMC
TSM
+$9.44M
4
KEP icon
Korea Electric Power
KEP
+$5.96M
5
CS
Credit Suisse Group
CS
+$4.99M

Top Sells

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$6.1M
2
WFC icon
Wells Fargo
WFC
+$5.38M
3
ACN icon
Accenture
ACN
+$4.44M
4
ROST icon
Ross Stores
ROST
+$4.35M
5
HSBC icon
HSBC
HSBC
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 10.52%
2 Technology 9.07%
3 Healthcare 8.74%
4 Energy 6.54%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.07T
$18.6M 2.7%
1,099,016
+553,548
+101% +$9.44M
PM icon
2
Philip Morris
PM
$301B
$16.8M 2.43%
193,676
-30,750
-14% -$2.69M
SCCO icon
3
Southern Copper
SCCO
$144B
$16.1M 2.33%
636,392
+448,493
+239% +$11.6M
NTES icon
4
NetEase
NTES
$84.1B
$15.2M 2.21%
+1,048,235
New +$14.3M
TM icon
5
Toyota
TM
$210B
$11.3M 1.64%
88,191
+1,074
+1% +$137K
SNY icon
6
Sanofi
SNY
$107B
$9.7M 1.41%
191,502
+3,884
+2% +$198K
BBL
7
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9.38M 1.36%
159,312
+39,471
+33% +$2.3M
CP icon
8
Canadian Pacific Kansas City
CP
$83.2B
$9.18M 1.33%
372,170
+14,620
+4% +$361K
BAY
9
DELISTED
BAYER AG SPONS ADR
BAY
$8.73M 1.27%
74,008
+4,275
+6% +$504K
BTI icon
10
British American Tobacco
BTI
$136B
$8.68M 1.26%
165,128
-30,812
-16% -$1.63M
ABB
11
DELISTED
ABB Ltd
ABB
$8.61M 1.25%
364,988
+13,794
+4% +$311K
NTT
12
DELISTED
Nippon Telegraph & Telephone
NTT
$8.36M 1.21%
320,656
+85,365
+36% +$2.23M
SDRL
13
DELISTED
Seadrill Limited Common Stock
SDRL
$7.89M 1.14%
654
+284
+77% +$3.36M
ANZ
14
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$7.49M 1.09%
260,345
+7,440
+3% +$214K
EQNR icon
15
Equinor
EQNR
$88.8B
$7.24M 1.05%
319,348
-20,222
-6% -$443K
ASML icon
16
ASML
ASML
$671B
$6.78M 0.98%
68,609
+906
+1% +$81.6K
SKM icon
17
SK Telecom
SKM
$11.8B
$6.71M 0.97%
179,467
+63,614
+55% +$2.26M
BP icon
18
BP
BP
$108B
$6.64M 0.96%
193,104
-19,218
-9% -$659K
KEP icon
19
Korea Electric Power
KEP
$14.6B
$6.39M 0.93%
+455,503
New +$5.96M
RY icon
20
Royal Bank of Canada
RY
$299B
$6.37M 0.92%
99,257
+35,474
+56% +$2.2M
SAP icon
21
SAP
SAP
$186B
$6.34M 0.92%
85,728
-33,155
-28% -$2.45M
PUK icon
22
Prudential
PUK
$35.2B
$6.32M 0.92%
174,462
+9,021
+5% +$314K
NSANY
23
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$6.17M 0.89%
307,384
+14,602
+5% +$293K
MGA icon
24
Magna International
MGA
$18.1B
$5.85M 0.85%
141,772
+4,932
+4% +$193K
TELN
25
DELISTED
TELENOR ASA
TELN
$5.76M 0.83%
83,998
+2,135
+3% +$146K
1
2 3 4 5

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Thomas White International's Q3 2013 Portfolio in Review

As of Q3 2013, Thomas White International held 429 positions worth $690M, up 11% from $623M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thomas White International deployed $30.4M of net new capital in Q3 2013, opening 49 new positions and adding to 105 existing holdings. Its largest new stake was NetEase: 1,048,235 shares worth $15.2M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sabesp, an estimated $6.1M trimmed.

  • Thomas White International's largest Q3 2013 buy was NetEase: 1,048,235 shares worth $15.2M.
  • Thomas White International added most to Southern Copper in Q3 2013, an estimated $11.6M increase.
  • Thomas White International's biggest Q3 2013 reduction was Sabesp, cutting an estimated $6.1M.
  • Thomas White International fully exited Open Text in Q3 2013, selling an estimated $3.95M.
  • Thomas White International's ten largest holdings make up 18% of its $690M portfolio in Q3 2013.
  • Thomas White International opened 49 new positions and closed 47 in Q3 2013.
  • Thomas White International's portfolio value rose 11% quarter-over-quarter to $690M.

Based on Thomas White International's 13F filing for Q3 2013, filed 6 Nov 2013.