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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
+2.1%
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
$713M
AUM Growth
-$15.7M
Cap. Flow
-$40M
Cap. Flow %
-5.61%
Top 10 Hldgs %
23.84%
Holding
400
New
42
Increased
121
Reduced
70
Closed
52

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$6.09M
2
ASML icon
ASML
ASML
+$4.54M
3
NHY
NORSK HYDRO A. S. ADR
NHY
+$4.35M
4
RENX
RELX N.V.
RENX
+$3.24M
5
HST icon
Host Hotels & Resorts
HST
+$1.17M

Top Sells

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$11.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.21M
3
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
+$5.08M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.67M
5
TSM icon
TSMC
TSM
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 12.09%
2 Technology 10.87%
3 Healthcare 9.21%
4 Consumer Discretionary 5.95%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
1
Infosys
INFY
$46.5B
$32.3M 4.53%
3,684,344
+28,476
+0.8% +$251K
BLX icon
2
Bladex Inc
BLX
$2.22B
$21.5M 3.02%
657,074
+29,158
+5% +$888K
TSM icon
3
TSMC
TSM
$2.07T
$19.9M 2.8%
849,441
-154,834
-15% -$3.65M
WX
4
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$18.4M 2.58%
474,694
+9,768
+2% +$376K
BIDU icon
5
Baidu
BIDU
$36.5B
$15.7M 2.21%
75,430
+1,759
+2% +$377K
TTM
6
DELISTED
Tata Motors Limited
TTM
$11.8M 1.66%
262,765
+8,972
+4% +$423K
PUK icon
7
Prudential
PUK
$35.2B
$10.7M 1.51%
221,879
+2,934
+1% +$139K
BTI icon
8
British American Tobacco
BTI
$136B
$9.91M 1.39%
191,002
+4,784
+3% +$265K
SKM icon
9
SK Telecom
SKM
$11.8B
$9.72M 1.36%
216,890
+10,881
+5% +$504K
BAY
10
DELISTED
BAYER AG SPONS ADR
BAY
$9.51M 1.34%
63,297
+1,225
+2% +$184K
BT
11
DELISTED
BT Group plc (ADR)
BT
$9.5M 1.33%
291,482
+8,470
+3% +$279K
BHC icon
12
Bausch Health
BHC
$1.8B
$9.16M 1.29%
46,137
+74
+0.2% +$13.1K
SNN icon
13
Smith & Nephew
SNN
$12.9B
$8.89M 1.25%
260,251
+10,618
+4% +$376K
NTES icon
14
NetEase
NTES
$84.1B
$8.67M 1.22%
411,500
+49,465
+14% +$1.05M
EQNR icon
15
Equinor
EQNR
$88.8B
$8.21M 1.15%
466,721
+32,860
+8% +$585K
MGA icon
16
Magna International
MGA
$18.1B
$8.01M 1.12%
149,197
+2,153
+1% +$111K
ING icon
17
ING
ING
$92.4B
$7.68M 1.08%
525,471
+11,341
+2% +$155K
BP icon
18
BP
BP
$108B
$7.48M 1.05%
230,439
+22,123
+11% +$724K
ANZ
19
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$7.37M 1.03%
263,408
+6,834
+3% +$191K
KEP icon
20
Korea Electric Power
KEP
$14.6B
$7.29M 1.02%
355,696
+17,949
+5% +$355K
SAN icon
21
Banco Santander
SAN
$194B
$7.14M 1%
1,009,134
+5,977
+0.6% +$40.4K
NSANY
22
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$6.61M 0.93%
323,943
-248,697
-43% -$5.08M
RY icon
23
Royal Bank of Canada
RY
$299B
$6.43M 0.9%
106,502
+3,186
+3% +$196K
HMC icon
24
Honda
HMC
$36.5B
$6.2M 0.87%
+189,109
New +$6.09M
LPL icon
25
LG Display
LPL
$3.29B
$5.94M 0.83%
415,233
+60,703
+17% +$938K
1
2 3 4 5

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Thomas White International's Q1 2015 Portfolio in Review

As of Q1 2015, Thomas White International held 400 positions worth $713M, down 2.2% from $728M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International withdrew a net $40M in Q1 2015, closing 52 positions and reducing 70 holdings. Its most notable exit was Devon Energy, an estimated $1.74M position sold in full.

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

Against the trend, Thomas White International opened a new position in Honda worth $6.2M.

  • Thomas White International's largest Q1 2015 buy was Honda: 189,109 shares worth $6.2M.
  • Thomas White International added most to Host Hotels & Resorts in Q1 2015, an estimated $1.17M increase.
  • Thomas White International's biggest Q1 2015 reduction was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), cutting an estimated $11.2M.
  • Thomas White International fully exited Devon Energy in Q1 2015, selling an estimated $1.74M.
  • Thomas White International's ten largest holdings make up 24% of its $713M portfolio in Q1 2015.
  • Thomas White International opened 42 new positions and closed 52 in Q1 2015.
  • Thomas White International's portfolio value fell 2.2% quarter-over-quarter to $713M.

Based on Thomas White International's 13F filing for Q1 2015, filed 8 May 2015.