We are live on ! Find out more
TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
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
$702M
AUM Growth
+$7.07M
Cap. Flow
+$17.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
19.05%
Holding
414
New
49
Increased
116
Reduced
62
Closed
63

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$14.1M
2
SHPG
Shire pic
SHPG
+$7.78M
3
SNN icon
Smith & Nephew
SNN
+$7.7M
4
IX icon
ORIX
IX
+$4.37M
5
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$4.35M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$9.87M
2
SCCO icon
Southern Copper
SCCO
+$9.01M
3
FMS icon
Fresenius Medical Care
FMS
+$5.5M
4
NTT
Nippon Telegraph & Telephone
NTT
+$4.97M
5
NTES icon
NetEase
NTES
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 11.51%
2 Technology 10.78%
3 Healthcare 8.25%
4 Industrials 6.18%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
1
Infosys
INFY
$46.5B
$26.5M 3.77%
3,908,312
+1,934,240
+98% +$14.1M
TSM icon
2
TSMC
TSM
$2.07T
$18.5M 2.64%
924,413
-197,685
-18% -$3.54M
BBL
3
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13.3M 1.9%
215,856
+4,983
+2% +$303K
CP icon
4
Canadian Pacific Kansas City
CP
$83.2B
$11.5M 1.63%
381,020
-1,950
-0.5% -$59.2K
BAY
5
DELISTED
BAYER AG SPONS ADR
BAY
$10.3M 1.47%
76,025
-412
-0.5% -$55.7K
ABB
6
DELISTED
ABB Ltd
ABB
$9.68M 1.38%
375,421
-2,489
-0.7% -$63.3K
NTES icon
7
NetEase
NTES
$84.1B
$9.67M 1.38%
718,190
-297,435
-29% -$4.29M
RY icon
8
Royal Bank of Canada
RY
$299B
$9.27M 1.32%
140,404
+1,512
+1% +$97.7K
KEP icon
9
Korea Electric Power
KEP
$14.6B
$8.73M 1.24%
508,562
+21,823
+4% +$370K
BTI icon
10
British American Tobacco
BTI
$136B
$8.38M 1.19%
150,470
-936
-0.6% -$48.7K
PM icon
11
Philip Morris
PM
$301B
$8.26M 1.18%
100,930
-51,812
-34% -$4.19M
SNN icon
12
Smith & Nephew
SNN
$12.9B
$8.23M 1.17%
268,893
+254,665
+1,790% +$7.7M
TM icon
13
Toyota
TM
$210B
$8.22M 1.17%
72,772
-18,086
-20% -$2.09M
ANZ
14
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$8.08M 1.15%
263,740
+752
+0.3% +$23K
EQNR icon
15
Equinor
EQNR
$88.8B
$7.94M 1.13%
281,299
+6,113
+2% +$158K
SKM icon
16
SK Telecom
SKM
$11.8B
$7.6M 1.08%
204,415
+12,417
+6% +$453K
SHPG
17
DELISTED
Shire pic
SHPG
$7.5M 1.07%
+50,477
New +$7.78M
PUK icon
18
Prudential
PUK
$35.2B
$7.39M 1.05%
179,121
-635
-0.4% -$27.1K
SCCO icon
19
Southern Copper
SCCO
$144B
$7.39M 1.05%
273,861
-335,199
-55% -$9.01M
SAP icon
20
SAP
SAP
$186B
$7.08M 1.01%
87,043
+638
+0.7% +$50.6K
MGA icon
21
Magna International
MGA
$18.1B
$7.04M 1%
146,194
-2,052
-1% -$91.1K
RDY icon
22
Dr. Reddy's Laboratories
RDY
$10.5B
$7.01M 1%
798,595
+119,900
+18% +$1.04M
MEOH icon
23
Methanex
MEOH
$4.24B
$6.69M 0.95%
104,645
-697
-0.7% -$44K
BP icon
24
BP
BP
$108B
$6.36M 0.91%
161,752
-742
-0.5% -$29.3K
SAN icon
25
Banco Santander
SAN
$194B
$6.35M 0.9%
730,054
-1,985
-0.3% -$16.2K
1
2 3 4 5

Similar funds

SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

Thomas White International's Q1 2014 Portfolio in Review

As of Q1 2014, Thomas White International held 414 positions worth $702M, up 1% from $695M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thomas White International's Q1 2014 filing shows 49 new, 116 increased, 62 reduced and 63 closed positions. Its largest new stake was Shire pic: 50,477 shares worth $7.5M. The largest sale was Sanofi, an estimated $9.87M.

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

  • Thomas White International's largest Q1 2014 buy was Shire pic: 50,477 shares worth $7.5M.
  • Thomas White International added most to Infosys in Q1 2014, an estimated $14.1M increase.
  • Thomas White International's biggest Q1 2014 reduction was Sanofi, cutting an estimated $9.87M.
  • Thomas White International fully exited Fresenius Medical Care in Q1 2014, selling an estimated $5.5M.
  • Thomas White International's ten largest holdings make up 19% of its $702M portfolio in Q1 2014.
  • Thomas White International opened 49 new positions and closed 63 in Q1 2014.
  • Thomas White International's portfolio value rose 1% quarter-over-quarter to $702M.

Based on Thomas White International's 13F filing for Q1 2014, filed 13 May 2014.