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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
+0.82%
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
$749M
AUM Growth
+$36.2M
Cap. Flow
+$46M
Cap. Flow %
6.14%
Top 10 Hldgs %
25.27%
Holding
376
New
28
Increased
194
Reduced
66
Closed
38

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$33.7M
2
NTT
Nippon Telegraph & Telephone
NTT
+$7.62M
3
NMR icon
Nomura Holdings
NMR
+$5.71M
4
TDK
TDK CORP AMER DEP SH
TDK
+$4.96M
5
BP icon
BP
BP
+$3.02M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$4.15M
2
SKM icon
SK Telecom
SKM
+$3.36M
3
EMC
EMC CORPORATION
EMC
+$1.37M
4
CNI icon
Canadian National Railway
CNI
+$1.18M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 12.65%
2 Consumer Discretionary 9.95%
3 Technology 9.85%
4 Healthcare 9.01%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$288B
$32.3M 4.31%
+392,186
New +$33.7M
INFY icon
2
Infosys
INFY
$45.8B
$29.3M 3.91%
3,697,528
+13,184
+0.4% +$107K
BLX icon
3
Bladex Inc
BLX
$2.21B
$21.2M 2.83%
657,905
+831
+0.1% +$26.5K
TSM icon
4
TSMC
TSM
$2.09T
$19.7M 2.63%
865,849
+16,408
+2% +$392K
WX
5
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$19.1M 2.55%
452,458
-22,236
-5% -$938K
BIDU icon
6
Baidu
BIDU
$37.4B
$14.5M 1.94%
73,014
-2,416
-3% -$495K
NTES icon
7
NetEase
NTES
$85.9B
$12.8M 1.71%
442,775
+31,275
+8% +$835K
BT
8
DELISTED
BT Group plc (ADR)
BT
$10.8M 1.45%
306,076
+14,594
+5% +$510K
BTI icon
9
British American Tobacco
BTI
$135B
$10.8M 1.44%
199,514
+8,512
+4% +$469K
PUK icon
10
Prudential
PUK
$35.2B
$10.7M 1.42%
226,368
+4,489
+2% +$218K
BP icon
11
BP
BP
$108B
$10.6M 1.42%
316,738
+86,299
+37% +$3.02M
BHC icon
12
Bausch Health
BHC
$1.75B
$10.6M 1.42%
47,709
+1,572
+3% +$349K
EQNR icon
13
Equinor
EQNR
$88.8B
$9.84M 1.31%
549,961
+83,240
+18% +$1.61M
TTM
14
DELISTED
Tata Motors Limited
TTM
$9.73M 1.3%
282,313
+19,548
+7% +$779K
BAY
15
DELISTED
BAYER AG SPONS ADR
BAY
$9.16M 1.22%
65,489
+2,192
+3% +$307K
NMR icon
16
Nomura Holdings
NMR
$27.4B
$8.93M 1.19%
1,320,891
+875,805
+197% +$5.71M
SNN icon
17
Smith & Nephew
SNN
$12.8B
$8.93M 1.19%
262,978
+2,727
+1% +$94.7K
ING icon
18
ING
ING
$92B
$8.9M 1.19%
536,669
+11,198
+2% +$178K
MGA icon
19
Magna International
MGA
$18B
$8.51M 1.14%
151,797
+2,600
+2% +$145K
NTT
20
DELISTED
Nippon Telegraph & Telephone
NTT
$8.01M 1.07%
+220,768
New +$7.62M
KEP icon
21
Korea Electric Power
KEP
$14.5B
$7.49M 1%
367,937
+12,241
+3% +$255K
RYAAY icon
22
Ryanair
RYAAY
$30.6B
$7.33M 0.98%
250,378
+85,793
+52% +$2.38M
NSANY
23
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$6.87M 0.92%
329,853
+5,910
+2% +$123K
SAN icon
24
Banco Santander
SAN
$191B
$6.85M 0.91%
1,029,644
+20,510
+2% +$143K
ANZ
25
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$6.74M 0.9%
272,274
+8,866
+3% +$219K
1
2 3 4 5

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Thomas White International's Q2 2015 Portfolio in Review

As of Q2 2015, Thomas White International held 376 positions worth $749M, up 5.1% from $713M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International deployed $46M of net new capital in Q2 2015, opening 28 new positions and adding to 194 existing holdings. Its largest new stake was Alibaba: 392,186 shares worth $32.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SK Telecom, an estimated $3.36M trimmed.

  • Thomas White International's largest Q2 2015 buy was Alibaba: 392,186 shares worth $32.3M.
  • Thomas White International added most to Nomura Holdings in Q2 2015, an estimated $5.71M increase.
  • Thomas White International's biggest Q2 2015 reduction was SK Telecom, cutting an estimated $3.36M.
  • Thomas White International fully exited Imperial Oil in Q2 2015, selling an estimated $4.15M.
  • Thomas White International's ten largest holdings make up 25% of its $749M portfolio in Q2 2015.
  • Thomas White International opened 28 new positions and closed 38 in Q2 2015.
  • Thomas White International's portfolio value rose 5.1% quarter-over-quarter to $749M.

Based on Thomas White International's 13F filing for Q2 2015, filed 13 Aug 2015.