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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
+4.73%
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
$715M
AUM Growth
+$13.2M
Cap. Flow
-$20.4M
Cap. Flow %
-2.85%
Top 10 Hldgs %
19.74%
Holding
381
New
30
Increased
93
Reduced
87
Closed
27

Top Buys

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$14.6M
2
SDX
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
+$5.8M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$5.52M
4
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
+$4.8M
5
PBR icon
Petrobras
PBR
+$4.67M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$9.68M
2
TM icon
Toyota
TM
+$8.22M
3
PM icon
Philip Morris
PM
+$7.43M
4
SCCO icon
Southern Copper
SCCO
+$6.92M
5
NTES icon
NetEase
NTES
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 10.69%
2 Technology 9.47%
3 Healthcare 8.89%
4 Industrials 8.02%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
1
Infosys
INFY
$46.5B
$24.6M 3.44%
3,661,368
-246,944
-6% -$1.64M
TSM icon
2
TSMC
TSM
$2.07T
$20.1M 2.82%
941,465
+17,052
+2% +$351K
WX
3
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$15.5M 2.16%
470,769
+426,977
+975% +$14.6M
CP icon
4
Canadian Pacific Kansas City
CP
$83.2B
$12.9M 1.8%
355,210
-25,810
-7% -$846K
BBL
5
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12.1M 1.69%
184,843
-31,013
-14% -$2M
SHPG
6
DELISTED
Shire pic
SHPG
$11.1M 1.55%
47,087
-3,390
-7% -$589K
BTI icon
7
British American Tobacco
BTI
$136B
$10.9M 1.52%
182,380
+31,910
+21% +$1.87M
EQNR icon
8
Equinor
EQNR
$88.8B
$10.1M 1.41%
327,507
+46,208
+16% +$1.39M
KEP icon
9
Korea Electric Power
KEP
$14.6B
$8.99M 1.26%
488,574
-19,988
-4% -$384K
BP icon
10
BP
BP
$108B
$8.81M 1.23%
204,137
+42,385
+26% +$1.75M
NSANY
11
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$8.69M 1.21%
457,971
+252,817
+123% +$4.8M
SKM icon
12
SK Telecom
SKM
$11.8B
$8.26M 1.15%
193,245
-11,170
-5% -$435K
HOLI
13
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$8.18M 1.14%
333,976
+254,209
+319% +$5.52M
ANZ
14
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$7.81M 1.09%
248,185
-15,555
-6% -$489K
BAY
15
DELISTED
BAYER AG SPONS ADR
BAY
$7.61M 1.06%
53,865
-22,160
-29% -$3.13M
PUK icon
16
Prudential
PUK
$35.2B
$7.47M 1.04%
167,771
-11,350
-6% -$503K
MGA icon
17
Magna International
MGA
$18.1B
$7.45M 1.04%
138,310
-7,884
-5% -$401K
MUFG icon
18
Mitsubishi UFJ Financial
MUFG
$240B
$6.56M 0.92%
1,067,190
-68,410
-6% -$387K
SAN icon
19
Banco Santander
SAN
$194B
$6.49M 0.91%
685,565
-44,489
-6% -$408K
BBD icon
20
Banco Bradesco
BBD
$37.4B
$6.3M 0.88%
1,107,713
+15,336
+1% +$89.6K
SAP icon
21
SAP
SAP
$186B
$6.3M 0.88%
81,878
-5,165
-6% -$401K
MEOH icon
22
Methanex
MEOH
$4.24B
$6.07M 0.85%
98,311
-6,334
-6% -$389K
SDX
23
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$5.8M 0.81%
+53,891
New +$5.8M
TELN
24
DELISTED
TELENOR ASA
TELN
$5.42M 0.76%
79,317
-5,750
-7% -$393K
DT
25
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$5.2M 0.73%
296,804
-19,910
-6% -$349K
1
2 3 4 5

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Thomas White International's Q2 2014 Portfolio in Review

As of Q2 2014, Thomas White International held 381 positions worth $715M, up 1.9% from $702M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Thomas White International's Q2 2014 filing shows 30 new, 93 increased, 87 reduced and 27 closed positions. Its largest new stake was SODEXHO ALLIANCE SA ADS (REP 1 COM SHR): 53,891 shares worth $5.8M. The largest sale was ABB Ltd, an estimated $9.68M.

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

  • Thomas White International's largest Q2 2014 buy was SODEXHO ALLIANCE SA ADS (REP 1 COM SHR): 53,891 shares worth $5.8M.
  • Thomas White International added most to WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q2 2014, an estimated $14.6M increase.
  • Thomas White International's biggest Q2 2014 reduction was Philip Morris, cutting an estimated $7.43M.
  • Thomas White International fully exited ABB Ltd in Q2 2014, selling an estimated $9.68M.
  • Thomas White International's ten largest holdings make up 20% of its $715M portfolio in Q2 2014.
  • Thomas White International opened 30 new positions and closed 27 in Q2 2014.
  • Thomas White International's portfolio value rose 1.9% quarter-over-quarter to $715M.

Based on Thomas White International's 13F filing for Q2 2014, filed 11 Aug 2014.