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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
+6.1%
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
$711M
AUM Growth
+$43.3M
Cap. Flow
+$3.62M
Cap. Flow %
0.51%
Top 10 Hldgs %
25.42%
Holding
351
New
15
Increased
78
Reduced
86
Closed
40

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$5.99M
2
GRFS
Grifois
GRFS
+$4.36M
3
BIDU icon
Baidu
BIDU
+$4.24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.14M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$3.77M

Top Sells

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$18.6M
2
SAN icon
Banco Santander
SAN
+$5.39M
3
BHC icon
Bausch Health
BHC
+$5.36M
4
BBD icon
Banco Bradesco
BBD
+$3.31M
5
TSM icon
TSMC
TSM
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 10.61%
2 Technology 9.27%
3 Consumer Discretionary 8.22%
4 Communication Services 6.88%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
1
Infosys
INFY
$45.8B
$29.9M 4.2%
3,567,438
+90,434
+3% +$784K
BABA icon
2
Alibaba
BABA
$288B
$22M 3.09%
270,161
+35,169
+15% +$2.76M
NTES icon
3
NetEase
NTES
$85.9B
$21M 2.95%
579,360
+192,400
+50% +$5.99M
BIDU icon
4
Baidu
BIDU
$37.4B
$18M 2.54%
95,462
+23,026
+32% +$4.24M
BLX icon
5
Bladex Inc
BLX
$2.21B
$17.2M 2.42%
665,125
+12,635
+2% +$337K
TSM icon
6
TSMC
TSM
$2.09T
$16.3M 2.29%
717,453
-89,650
-11% -$2.02M
NMR icon
7
Nomura Holdings
NMR
$27.4B
$11.6M 1.64%
2,095,573
-102,435
-5% -$624K
BTI icon
8
British American Tobacco
BTI
$135B
$11.3M 1.59%
204,738
-4,820
-2% -$276K
RYAAY icon
9
Ryanair
RYAAY
$30.6B
$11.2M 1.57%
322,755
+50,494
+19% +$1.65M
MUFG icon
10
Mitsubishi UFJ Financial
MUFG
$241B
$9.99M 1.4%
1,605,688
-9,107
-0.6% -$58.8K
SNN icon
11
Smith & Nephew
SNN
$12.8B
$9.82M 1.38%
275,854
-4,678
-2% -$160K
BT
12
DELISTED
BT Group plc (ADR)
BT
$9.54M 1.34%
275,773
-45,081
-14% -$1.58M
NTT
13
DELISTED
Nippon Telegraph & Telephone
NTT
$9.44M 1.33%
237,534
-855
-0.4% -$32.4K
RENX
14
DELISTED
RELX N.V.
RENX
$9.34M 1.31%
554,682
+171,521
+45% +$2.9M
BAY
15
DELISTED
BAYER AG SPONS ADR
BAY
$8.64M 1.22%
68,701
-697
-1% -$87.7K
KEP icon
16
Korea Electric Power
KEP
$14.5B
$8.35M 1.17%
394,307
+14,401
+4% +$312K
BP icon
17
BP
BP
$108B
$8.31M 1.17%
316,018
-19,460
-6% -$554K
TTM
18
DELISTED
Tata Motors Limited
TTM
$7.97M 1.12%
270,589
+664
+0.2% +$19.3K
NSANY
19
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$7.46M 1.05%
350,466
-585
-0.2% -$12.4K
UBS icon
20
UBS Group
UBS
$169B
$6.85M 0.96%
353,509
-15,782
-4% -$308K
HMC icon
21
Honda
HMC
$36.6B
$6.5M 0.91%
203,474
+476
+0.2% +$15.4K
SDX
22
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$5.99M 0.84%
305,596
-2,836
-0.9% -$55.5K
RY icon
23
Royal Bank of Canada
RY
$292B
$5.88M 0.83%
109,656
-6,424
-6% -$360K
SKM icon
24
SK Telecom
SKM
$12.1B
$5M 0.7%
150,562
+2,975
+2% +$112K
TTE icon
25
TotalEnergies
TTE
$180B
$4.8M 0.68%
106,860
-584
-0.5% -$28.3K
1
2 3 4 5

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Thomas White International's Q4 2015 Portfolio in Review

As of Q4 2015, Thomas White International held 351 positions worth $711M, up 6.5% from $668M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas White International's Q4 2015 filing shows 15 new, 78 increased, 86 reduced and 40 closed positions. Its largest new stake was China Biologic Products Holdings, Inc.: 32,658 shares worth $4.65M. The largest sale was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS, an estimated $18.6M.

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

  • Thomas White International's largest Q4 2015 buy was China Biologic Products Holdings, Inc.: 32,658 shares worth $4.65M.
  • Thomas White International added most to NetEase in Q4 2015, an estimated $5.99M increase.
  • Thomas White International's biggest Q4 2015 reduction was Banco Bradesco, cutting an estimated $3.31M.
  • Thomas White International fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $18.6M.
  • Thomas White International's ten largest holdings make up 25% of its $711M portfolio in Q4 2015.
  • Thomas White International opened 15 new positions and closed 40 in Q4 2015.
  • Thomas White International's portfolio value rose 6.5% quarter-over-quarter to $711M.

Based on Thomas White International's 13F filing for Q4 2015, filed 12 Feb 2016.