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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
+5.31%
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
$695M
AUM Growth
+$5.23M
Cap. Flow
-$42.8M
Cap. Flow %
-6.16%
Top 10 Hldgs %
20.32%
Holding
409
New
27
Increased
100
Reduced
82
Closed
44

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$13.3M
2
SAN icon
Banco Santander
SAN
+$3.97M
3
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$3.49M
4
ING icon
ING
ING
+$3.33M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$3.12M

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$7.89M
2
ASML icon
ASML
ASML
+$6.78M
3
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$5.16M
4
UN
Unilever NV New York Registry Shares
UN
+$4.07M
5
PM icon
Philip Morris
PM
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 11.41%
2 Technology 9.57%
3 Healthcare 7.99%
4 Energy 5.25%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.1T
$19.6M 2.82%
1,122,098
+23,082
+2% +$410K
SCCO icon
2
Southern Copper
SCCO
$147B
$16.2M 2.33%
609,060
-27,332
-4% -$686K
NTES icon
3
NetEase
NTES
$86.4B
$16M 2.3%
1,015,625
-32,610
-3% -$458K
INFY icon
4
Infosys
INFY
$46.4B
$14M 2.01%
1,974,072
+1,971,312
+71,424% +$13.3M
PM icon
5
Philip Morris
PM
$299B
$13.3M 1.92%
152,742
-40,934
-21% -$3.57M
BBL
6
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13.1M 1.89%
210,873
+51,561
+32% +$3.12M
CP icon
7
Canadian Pacific Kansas City
CP
$82B
$11.6M 1.67%
382,970
+10,800
+3% +$311K
TM icon
8
Toyota
TM
$212B
$11.1M 1.59%
90,858
+2,667
+3% +$335K
BAY
9
DELISTED
BAYER AG SPONS ADR
BAY
$10.7M 1.55%
76,437
+2,429
+3% +$341K
SNY icon
10
Sanofi
SNY
$106B
$10.5M 1.52%
196,535
+5,033
+3% +$260K
ABB
11
DELISTED
ABB Ltd
ABB
$10M 1.44%
377,910
+12,922
+4% +$322K
RY icon
12
Royal Bank of Canada
RY
$294B
$9.34M 1.34%
138,892
+39,635
+40% +$2.63M
NTT
13
DELISTED
Nippon Telegraph & Telephone
NTT
$8.88M 1.28%
328,437
+7,781
+2% +$204K
BTI icon
14
British American Tobacco
BTI
$135B
$8.13M 1.17%
151,406
-13,722
-8% -$730K
KEP icon
15
Korea Electric Power
KEP
$14.5B
$8.09M 1.16%
486,739
+31,236
+7% +$450K
PUK icon
16
Prudential
PUK
$35.4B
$7.85M 1.13%
179,756
+5,294
+3% +$210K
SKM icon
17
SK Telecom
SKM
$12.1B
$7.79M 1.12%
191,998
+12,531
+7% +$494K
ANZ
18
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$7.58M 1.09%
262,988
+2,643
+1% +$76.2K
SAP icon
19
SAP
SAP
$186B
$7.53M 1.08%
86,405
+677
+0.8% +$53.8K
MUFG icon
20
Mitsubishi UFJ Financial
MUFG
$243B
$7.47M 1.08%
1,118,337
+371,302
+50% +$2.38M
EQNR icon
21
Equinor
EQNR
$88.3B
$6.64M 0.96%
275,186
-44,162
-14% -$1.02M
BP icon
22
BP
BP
$108B
$6.46M 0.93%
162,494
-30,610
-16% -$1.14M
MEOH icon
23
Methanex
MEOH
$4.31B
$6.24M 0.9%
105,342
+3,219
+3% +$186K
TELN
24
DELISTED
TELENOR ASA
TELN
$6.12M 0.88%
85,611
+1,613
+2% +$115K
MGA icon
25
Magna International
MGA
$18.2B
$6.08M 0.88%
148,246
+6,474
+5% +$268K
1
2 3 4 5

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Thomas White International's Q4 2013 Portfolio in Review

As of Q4 2013, Thomas White International held 409 positions worth $695M, up 0.76% from $690M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Thomas White International withdrew a net $42.8M in Q4 2013, closing 44 positions and reducing 82 holdings. Its most notable exit was Seadrill Limited Common Stock, an estimated $7.89M position sold in full.

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

Against the trend, Thomas White International opened a new position in SUBSEA 7 S A SPONSORED ADR worth $3.49M.

  • Thomas White International's largest Q4 2013 buy was SUBSEA 7 S A SPONSORED ADR: 182,557 shares worth $3.49M.
  • Thomas White International added most to Infosys in Q4 2013, an estimated $13.3M increase.
  • Thomas White International's biggest Q4 2013 reduction was Philip Morris, cutting an estimated $3.57M.
  • Thomas White International fully exited Seadrill Limited Common Stock in Q4 2013, selling an estimated $7.89M.
  • Thomas White International's ten largest holdings make up 20% of its $695M portfolio in Q4 2013.
  • Thomas White International opened 27 new positions and closed 44 in Q4 2013.
  • Thomas White International's portfolio value rose 0.76% quarter-over-quarter to $695M.

Based on Thomas White International's 13F filing for Q4 2013, filed 7 Feb 2014.