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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
+0.33%
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
-$25.2M
Cap. Flow
+$4.54M
Cap. Flow %
0.66%
Top 10 Hldgs %
22.3%
Holding
377
New
23
Increased
78
Reduced
109
Closed
32

Top Buys

Rank Stock Value
1
BLX icon
Bladex Inc
BLX
+$12M
2
SNN icon
Smith & Nephew
SNN
+$9.2M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$7.07M
4
TTM
Tata Motors Limited
TTM
+$6.65M
5
BIDU icon
Baidu
BIDU
+$6.59M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$11.1M
2
TDK
TDK CORP AMER DEP SH
TDK
+$4.35M
3
NTT
Nippon Telegraph & Telephone
NTT
+$4.34M
4
KEP icon
Korea Electric Power
KEP
+$3.91M
5
BCS icon
Barclays
BCS
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Financials 11.27%
3 Industrials 9.75%
4 Healthcare 8.85%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
1
Infosys
INFY
$46.5B
$29.3M 4.25%
3,877,800
+216,432
+6% +$1.56M
TSM icon
2
TSMC
TSM
$2.07T
$20.3M 2.94%
1,003,518
+62,053
+7% +$1.29M
WX
3
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$18.8M 2.73%
538,212
+67,443
+14% +$2.31M
BLX icon
4
Bladex Inc
BLX
$2.22B
$16.1M 2.34%
525,535
+382,941
+269% +$12M
HOLI
5
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$14.6M 2.11%
648,709
+314,733
+94% +$7.07M
CP icon
6
Canadian Pacific Kansas City
CP
$83.2B
$13.5M 1.96%
326,285
-28,925
-8% -$1.13M
TTM
7
DELISTED
Tata Motors Limited
TTM
$11.1M 1.61%
254,520
+152,193
+149% +$6.65M
BTI icon
8
British American Tobacco
BTI
$136B
$9.66M 1.4%
170,840
-11,540
-6% -$682K
BBL
9
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9.46M 1.37%
170,369
-14,474
-8% -$941K
SKM icon
10
SK Telecom
SKM
$11.8B
$9.02M 1.31%
180,477
-12,768
-7% -$605K
SAP icon
11
SAP
SAP
$186B
$8.97M 1.3%
124,335
+42,457
+52% +$3.3M
BIDU icon
12
Baidu
BIDU
$36.5B
$8.96M 1.3%
41,082
+31,191
+315% +$6.59M
EQNR icon
13
Equinor
EQNR
$88.8B
$8.39M 1.22%
309,060
-18,447
-6% -$533K
NSANY
14
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$8.31M 1.21%
426,581
-31,390
-7% -$612K
BAY
15
DELISTED
BAYER AG SPONS ADR
BAY
$7M 1.01%
49,977
-3,888
-7% -$545K
BP icon
16
BP
BP
$108B
$6.8M 0.99%
189,307
-14,830
-7% -$587K
PUK icon
17
Prudential
PUK
$35.2B
$6.72M 0.97%
155,670
-12,101
-7% -$549K
KEP icon
18
Korea Electric Power
KEP
$14.6B
$6.66M 0.96%
296,587
-191,987
-39% -$3.91M
RY icon
19
Royal Bank of Canada
RY
$299B
$6.51M 0.94%
91,143
+23,528
+35% +$1.73M
BBD icon
20
Banco Bradesco
BBD
$37.4B
$6.31M 0.92%
1,130,160
+22,447
+2% +$140K
ANZ
21
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$6.24M 0.91%
230,767
-17,418
-7% -$471K
MGA icon
22
Magna International
MGA
$18.1B
$6.11M 0.89%
128,746
-9,564
-7% -$524K
MEOH icon
23
Methanex
MEOH
$4.24B
$6.08M 0.88%
90,970
-7,341
-7% -$486K
PBR icon
24
Petrobras
PBR
$116B
$5.98M 0.87%
421,175
+71,434
+20% +$1.2M
BHC icon
25
Bausch Health
BHC
$1.8B
$5.52M 0.8%
+42,099
New +$5.02M
1
2 3 4 5

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Thomas White International's Q3 2014 Portfolio in Review

As of Q3 2014, Thomas White International held 377 positions worth $690M, down 3.5% from $715M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thomas White International's Q3 2014 filing shows 23 new, 78 increased, 109 reduced and 32 closed positions. Its largest new stake was LG Display: 310,892 shares worth $4.9M. The largest sale was Shire pic, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

  • Thomas White International's largest Q3 2014 buy was LG Display: 310,892 shares worth $4.9M.
  • Thomas White International added most to Bladex Inc in Q3 2014, an estimated $12M increase.
  • Thomas White International's biggest Q3 2014 reduction was Korea Electric Power, cutting an estimated $3.91M.
  • Thomas White International fully exited Shire pic in Q3 2014, selling an estimated $11.1M.
  • Thomas White International's ten largest holdings make up 22% of its $690M portfolio in Q3 2014.
  • Thomas White International opened 23 new positions and closed 32 in Q3 2014.
  • Thomas White International's portfolio value fell 3.5% quarter-over-quarter to $690M.

Based on Thomas White International's 13F filing for Q3 2014, filed 12 Nov 2014.