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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
+1.32%
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
$728M
AUM Growth
+$38.4M
Cap. Flow
+$49.8M
Cap. Flow %
6.83%
Top 10 Hldgs %
22.66%
Holding
372
New
27
Increased
106
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
BT
BT Group plc (ADR)
BT
+$8.65M
2
BIDU icon
Baidu
BIDU
+$7.47M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.13M
4
CNI icon
Canadian National Railway
CNI
+$5.43M
5
IMO icon
Imperial Oil
IMO
+$4.61M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$12.9M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$9.46M
3
SAP icon
SAP
SAP
+$8.5M
4
SNN icon
Smith & Nephew
SNN
+$5.21M
5
MEOH icon
Methanex
MEOH
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 12.4%
2 Technology 10.84%
3 Healthcare 8.97%
4 Industrials 8.58%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
1
Infosys
INFY
$46.5B
$28.8M 3.95%
3,655,868
-221,932
-6% -$1.8M
TSM icon
2
TSMC
TSM
$2.07T
$22.5M 3.09%
1,004,275
+757
+0.1% +$16.5K
BLX icon
3
Bladex Inc
BLX
$2.22B
$18.9M 2.59%
627,916
+102,381
+19% +$3.25M
BIDU icon
4
Baidu
BIDU
$36.5B
$16.8M 2.31%
73,671
+32,589
+79% +$7.47M
HOLI
5
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$16.3M 2.23%
666,169
+17,460
+3% +$415K
WX
6
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$15.7M 2.15%
464,926
-73,286
-14% -$2.59M
TTM
7
DELISTED
Tata Motors Limited
TTM
$10.7M 1.47%
253,793
-727
-0.3% -$32.4K
NSANY
8
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$10.1M 1.39%
572,640
+146,059
+34% +$2.58M
BTI icon
9
British American Tobacco
BTI
$136B
$10M 1.38%
186,218
+15,378
+9% +$864K
PUK icon
10
Prudential
PUK
$35.2B
$9.8M 1.35%
218,945
+63,275
+41% +$2.82M
CNI icon
11
Canadian National Railway
CNI
$78.3B
$9.5M 1.3%
137,923
+79,415
+136% +$5.43M
SNN icon
12
Smith & Nephew
SNN
$12.9B
$9.17M 1.26%
249,633
-154,980
-38% -$5.21M
SKM icon
13
SK Telecom
SKM
$11.8B
$9.17M 1.26%
206,009
+25,532
+14% +$1.19M
BT
14
DELISTED
BT Group plc (ADR)
BT
$8.77M 1.2%
+283,012
New +$8.65M
BAY
15
DELISTED
BAYER AG SPONS ADR
BAY
$8.49M 1.17%
62,072
+12,095
+24% +$1.65M
MGA icon
16
Magna International
MGA
$18.1B
$7.99M 1.1%
147,044
+18,298
+14% +$925K
SAN icon
17
Banco Santander
SAN
$194B
$7.75M 1.06%
1,003,157
+365,541
+57% +$2.94M
EQNR icon
18
Equinor
EQNR
$88.8B
$7.64M 1.05%
433,861
+124,801
+40% +$2.66M
NTES icon
19
NetEase
NTES
$84.1B
$7.18M 0.99%
362,035
+88,860
+33% +$1.7M
RY icon
20
Royal Bank of Canada
RY
$299B
$7.14M 0.98%
103,316
+12,173
+13% +$861K
ANZ
21
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$6.74M 0.93%
256,574
+25,807
+11% +$678K
ING icon
22
ING
ING
$92.4B
$6.67M 0.92%
514,130
+180,558
+54% +$2.51M
BBD icon
23
Banco Bradesco
BBD
$37.4B
$6.6M 0.91%
1,258,955
+128,795
+11% +$721K
BHC icon
24
Bausch Health
BHC
$1.8B
$6.59M 0.91%
46,063
+3,964
+9% +$533K
BP icon
25
BP
BP
$108B
$6.59M 0.9%
208,316
+19,009
+10% +$639K
1
2 3 4 5

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Thomas White International's Q4 2014 Portfolio in Review

As of Q4 2014, Thomas White International held 372 positions worth $728M, up 5.6% from $690M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thomas White International deployed $49.8M of net new capital in Q4 2014, opening 27 new positions and adding to 106 existing holdings. Its largest new stake was BT Group plc (ADR): 283,012 shares worth $8.77M.

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

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $12.9M trimmed.

  • Thomas White International's largest Q4 2014 buy was BT Group plc (ADR): 283,012 shares worth $8.77M.
  • Thomas White International added most to Baidu in Q4 2014, an estimated $7.47M increase.
  • Thomas White International's biggest Q4 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $12.9M.
  • Thomas White International fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2014, selling an estimated $9.46M.
  • Thomas White International's ten largest holdings make up 23% of its $728M portfolio in Q4 2014.
  • Thomas White International opened 27 new positions and closed 14 in Q4 2014.
  • Thomas White International's portfolio value rose 5.6% quarter-over-quarter to $728M.

Based on Thomas White International's 13F filing for Q4 2014, filed 29 Jan 2015.