We are live on ! Find out more
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
$708M
AUM Growth
-$2.96M
Cap. Flow
-$789K
Cap. Flow %
-0.11%
Top 10 Hldgs %
24.43%
Holding
332
New
21
Increased
105
Reduced
53
Closed
46

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$14.3M
2
CUK
Carnival PLC
CUK
+$8.81M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.93M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.93M
5
VZ icon
Verizon
VZ
+$1.45M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.64M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.79M
3
NTES icon
NetEase
NTES
+$4.6M
4
NMR icon
Nomura Holdings
NMR
+$4.58M
5
ASML icon
ASML
ASML
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Financials 7.63%
3 Consumer Discretionary 7.52%
4 Communication Services 6.36%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
1
Infosys
INFY
$46.5B
$33.8M 4.77%
3,551,486
-15,952
-0.4% -$139K
TSM icon
2
TSMC
TSM
$2.07T
$18.7M 2.64%
712,501
-4,952
-0.7% -$116K
BIDU icon
3
Baidu
BIDU
$36.5B
$16.2M 2.29%
84,836
-10,626
-11% -$1.81M
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
$15.5M 2.19%
347,798
+331,161
+1,991% +$14.3M
BABA icon
5
Alibaba
BABA
$276B
$12.8M 1.8%
161,642
-108,519
-40% -$7.64M
BLX icon
6
Bladex Inc
BLX
$2.22B
$12.4M 1.76%
513,314
-151,811
-23% -$3.45M
NTES icon
7
NetEase
NTES
$84.1B
$12.2M 1.73%
426,020
-153,340
-26% -$4.6M
BTI icon
8
British American Tobacco
BTI
$136B
$11.9M 1.68%
203,090
-1,648
-0.8% -$90.7K
RYAAY icon
9
Ryanair
RYAAY
$32.5B
$11.7M 1.66%
341,578
+18,823
+6% +$621K
NTT
10
DELISTED
Nippon Telegraph & Telephone
NTT
$11M 1.55%
254,076
+16,542
+7% +$699K
KEP icon
11
Korea Electric Power
KEP
$14.6B
$10.5M 1.48%
405,984
+11,677
+3% +$267K
RENX
12
DELISTED
RELX N.V.
RENX
$10M 1.41%
570,675
+15,993
+3% +$264K
SNN icon
13
Smith & Nephew
SNN
$12.9B
$9.55M 1.35%
286,510
+10,656
+4% +$349K
CUK
14
DELISTED
Carnival PLC
CUK
$9.51M 1.34%
175,233
+175,187
+380,841% +$8.81M
BT
15
DELISTED
BT Group plc (ADR)
BT
$9.05M 1.28%
282,061
+6,288
+2% +$211K
BAY
16
DELISTED
BAYER AG SPONS ADR
BAY
$8.14M 1.15%
69,157
+456
+0.7% +$53.7K
TTM
17
DELISTED
Tata Motors Limited
TTM
$7.69M 1.09%
264,561
-6,028
-2% -$152K
MUFG icon
18
Mitsubishi UFJ Financial
MUFG
$240B
$7.66M 1.08%
1,668,184
+62,496
+4% +$305K
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.51M 1.06%
+154,935
New +$6.93M
SDX
20
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$6.9M 0.97%
319,690
+14,094
+5% +$304K
RY icon
21
Royal Bank of Canada
RY
$299B
$6.69M 0.94%
116,217
+6,561
+6% +$340K
NSANY
22
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$6.67M 0.94%
359,786
+9,320
+3% +$173K
BP icon
23
BP
BP
$108B
$6.55M 0.92%
257,913
-58,105
-18% -$1.47M
UBS icon
24
UBS Group
UBS
$173B
$5.99M 0.85%
373,806
+20,297
+6% +$330K
HMC icon
25
Honda
HMC
$36.5B
$5.78M 0.82%
211,480
+8,006
+4% +$220K
1
2 3 4 5

Similar funds

SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

Thomas White International's Q1 2016 Portfolio in Review

As of Q1 2016, Thomas White International held 332 positions worth $708M, down 0.42% from $711M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q1 2016 filing shows 21 new, 105 increased, 53 reduced and 46 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 154,935 shares worth $7.51M. The largest sale was Alibaba, an estimated $7.64M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q1 2016 buy was Royal Dutch Shell PLC ADS Class A: 154,935 shares worth $7.51M.
  • Thomas White International added most to Unilever NV New York Registry Shares in Q1 2016, an estimated $14.3M increase.
  • Thomas White International's biggest Q1 2016 reduction was Alibaba, cutting an estimated $7.64M.
  • Thomas White International fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $4.79M.
  • Thomas White International's ten largest holdings make up 24% of its $708M portfolio in Q1 2016.
  • Thomas White International opened 21 new positions and closed 46 in Q1 2016.
  • Thomas White International's portfolio value fell 0.42% quarter-over-quarter to $708M.

Based on Thomas White International's 13F filing for Q1 2016, filed 29 Apr 2016.