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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
-4.6%
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
$668M
AUM Growth
-$80.8M
Cap. Flow
+$9.64M
Cap. Flow %
1.44%
Top 10 Hldgs %
23.77%
Holding
371
New
33
Increased
87
Reduced
103
Closed
35

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$7.83M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$6.36M
3
NMR icon
Nomura Holdings
NMR
+$5.8M
4
TTE icon
TotalEnergies
TTE
+$5.07M
5
CRH icon
CRH
CRH
+$4.89M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.4M
2
PUK icon
Prudential
PUK
+$10.7M
3
EQNR icon
Equinor
EQNR
+$9.84M
4
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$6.74M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$4.26M

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Technology 10.48%
3 Healthcare 9.47%
4 Consumer Discretionary 7.21%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
1
Infosys
INFY
$46.5B
$33.2M 4.97%
3,477,004
-220,524
-6% -$1.89M
WX
2
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$18.6M 2.79%
430,986
-21,472
-5% -$906K
TSM icon
3
TSMC
TSM
$2.07T
$16.7M 2.51%
807,103
-58,746
-7% -$1.23M
BLX icon
4
Bladex Inc
BLX
$2.22B
$15.1M 2.26%
652,490
-5,415
-0.8% -$143K
BABA icon
5
Alibaba
BABA
$276B
$13.9M 2.07%
234,992
-157,194
-40% -$11.4M
NMR icon
6
Nomura Holdings
NMR
$27.5B
$12.8M 1.91%
2,198,008
+877,117
+66% +$5.8M
BTI icon
7
British American Tobacco
BTI
$136B
$11.5M 1.73%
209,558
+10,044
+5% +$557K
BT
8
DELISTED
BT Group plc (ADR)
BT
$10.2M 1.53%
320,854
+14,778
+5% +$510K
BIDU icon
9
Baidu
BIDU
$36.5B
$9.95M 1.49%
72,436
-578
-0.8% -$95.3K
MUFG icon
10
Mitsubishi UFJ Financial
MUFG
$240B
$9.83M 1.47%
1,614,795
+939,597
+139% +$6.36M
SNN icon
11
Smith & Nephew
SNN
$12.9B
$9.82M 1.47%
280,532
+17,554
+7% +$626K
NTES icon
12
NetEase
NTES
$84.1B
$9.3M 1.39%
386,960
-55,815
-13% -$1.44M
BAY
13
DELISTED
BAYER AG SPONS ADR
BAY
$8.87M 1.33%
69,398
+3,909
+6% +$499K
RYAAY icon
14
Ryanair
RYAAY
$32.5B
$8.75M 1.31%
272,261
+21,883
+9% +$677K
BP icon
15
BP
BP
$108B
$8.63M 1.29%
335,478
+18,740
+6% +$549K
NTT
16
DELISTED
Nippon Telegraph & Telephone
NTT
$8.42M 1.26%
238,389
+17,621
+8% +$660K
KEP icon
17
Korea Electric Power
KEP
$14.6B
$7.78M 1.17%
379,906
+11,969
+3% +$249K
UBS icon
18
UBS Group
UBS
$173B
$6.84M 1.02%
+369,291
New +$7.83M
RY icon
19
Royal Bank of Canada
RY
$299B
$6.41M 0.96%
116,080
+8,898
+8% +$507K
NSANY
20
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$6.41M 0.96%
351,051
+21,198
+6% +$387K
RENX
21
DELISTED
RELX N.V.
RENX
$6.31M 0.94%
383,161
+165,380
+76% +$2.62M
TTM
22
DELISTED
Tata Motors Limited
TTM
$6.07M 0.91%
269,925
-12,388
-4% -$340K
HMC icon
23
Honda
HMC
$36.5B
$6.07M 0.91%
202,998
+9,126
+5% +$292K
SKM icon
24
SK Telecom
SKM
$11.8B
$5.93M 0.89%
147,587
+7,625
+5% +$297K
MGA icon
25
Magna International
MGA
$18.1B
$5.61M 0.84%
116,925
-34,872
-23% -$1.8M
1
2 3 4 5

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Thomas White International's Q3 2015 Portfolio in Review

As of Q3 2015, Thomas White International held 371 positions worth $668M, down 11% from $749M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q3 2015 filing shows 33 new, 87 increased, 103 reduced and 35 closed positions. Its largest new stake was UBS Group: 369,291 shares worth $6.84M. The largest sale was Alibaba, an estimated $11.4M.

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

  • Thomas White International's largest Q3 2015 buy was UBS Group: 369,291 shares worth $6.84M.
  • Thomas White International added most to Mitsubishi UFJ Financial in Q3 2015, an estimated $6.36M increase.
  • Thomas White International's biggest Q3 2015 reduction was Alibaba, cutting an estimated $11.4M.
  • Thomas White International fully exited Prudential in Q3 2015, selling an estimated $10.7M.
  • Thomas White International's ten largest holdings make up 24% of its $668M portfolio in Q3 2015.
  • Thomas White International opened 33 new positions and closed 35 in Q3 2015.
  • Thomas White International's portfolio value fell 11% quarter-over-quarter to $668M.

Based on Thomas White International's 13F filing for Q3 2015, filed 12 Nov 2015.