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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
+1.18%
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
$670M
AUM Growth
-$38.2M
Cap. Flow
-$32.9M
Cap. Flow %
-4.9%
Top 10 Hldgs %
26.43%
Holding
295
New
9
Increased
61
Reduced
183
Closed
15

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.89M
2
BABA icon
Alibaba
BABA
+$5.13M
3
BIDU icon
Baidu
BIDU
+$3.42M
4
ESLT icon
Elbit Systems
ESLT
+$2.98M
5
RCL icon
Royal Caribbean
RCL
+$1.3M

Top Sells

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$6.48M
2
UN
Unilever NV New York Registry Shares
UN
+$1.34M
3
ON icon
ON Semiconductor
ON
+$1.29M
4
BTI icon
British American Tobacco
BTI
+$1.15M
5
CMS icon
CMS Energy
CMS
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Consumer Discretionary 8.65%
3 Communication Services 7.33%
4 Financials 6.81%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
1
Infosys
INFY
$46.5B
$31.1M 4.63%
3,479,124
-72,362
-2% -$677K
TSM icon
2
TSMC
TSM
$2.07T
$18.5M 2.77%
707,020
-5,481
-0.8% -$137K
BABA icon
3
Alibaba
BABA
$276B
$18.1M 2.7%
227,165
+65,523
+41% +$5.13M
BIDU icon
4
Baidu
BIDU
$36.5B
$17.2M 2.57%
104,292
+19,456
+23% +$3.42M
NTES icon
5
NetEase
NTES
$84.1B
$16.8M 2.5%
433,955
+7,935
+2% +$247K
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.9M 2.23%
270,693
+115,758
+75% +$5.89M
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
$14.9M 2.23%
317,904
-29,894
-9% -$1.34M
BLX icon
8
Bladex Inc
BLX
$2.22B
$13.6M 2.02%
511,591
-1,723
-0.3% -$44.2K
BTI icon
9
British American Tobacco
BTI
$136B
$11.9M 1.78%
184,024
-19,066
-9% -$1.15M
NTT
10
DELISTED
Nippon Telegraph & Telephone
NTT
$11.8M 1.76%
251,175
-2,901
-1% -$129K
KEP icon
11
Korea Electric Power
KEP
$14.6B
$10.1M 1.51%
389,256
-16,728
-4% -$432K
RENX
12
DELISTED
RELX N.V.
RENX
$9.1M 1.36%
522,424
-48,251
-8% -$824K
TTM
13
DELISTED
Tata Motors Limited
TTM
$9.01M 1.34%
259,894
-4,667
-2% -$146K
SNN icon
14
Smith & Nephew
SNN
$12.9B
$8.97M 1.34%
261,240
-25,270
-9% -$855K
RYAAY icon
15
Ryanair
RYAAY
$32.5B
$8.77M 1.31%
315,208
-26,370
-8% -$855K
BT
16
DELISTED
BT Group plc (ADR)
BT
$7.23M 1.08%
259,512
-22,549
-8% -$708K
CUK
17
DELISTED
Carnival PLC
CUK
$7.18M 1.07%
160,356
-14,877
-8% -$753K
BP icon
18
BP
BP
$108B
$7.09M 1.06%
237,371
-20,542
-8% -$553K
BAY
19
DELISTED
BAYER AG SPONS ADR
BAY
$6.42M 0.96%
64,192
-4,965
-7% -$496K
RY icon
20
Royal Bank of Canada
RY
$299B
$6.36M 0.95%
107,613
-8,604
-7% -$517K
SDX
21
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$6.14M 0.92%
285,396
-34,294
-11% -$737K
NSANY
22
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$5.87M 0.88%
327,769
-32,017
-9% -$573K
SKM icon
23
SK Telecom
SKM
$11.8B
$5.31M 0.79%
154,190
-3,840
-2% -$127K
TTE icon
24
TotalEnergies
TTE
$181B
$4.79M 0.72%
99,674
-8,825
-8% -$423K
HMC icon
25
Honda
HMC
$36.5B
$4.78M 0.71%
188,778
-22,702
-11% -$611K
1
2 3 4 5

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Thomas White International's Q2 2016 Portfolio in Review

As of Q2 2016, Thomas White International held 295 positions worth $670M, down 5.4% from $708M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thomas White International withdrew a net $32.9M in Q2 2016, closing 15 positions and reducing 183 holdings. Its most notable exit was Delta Air Lines, an estimated $790K position sold in full.

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

Against the trend, Thomas White International opened a new position in Elbit Systems worth $2.84M.

  • Thomas White International's largest Q2 2016 buy was Elbit Systems: 31,259 shares worth $2.84M.
  • Thomas White International added most to Royal Dutch Shell PLC ADS Class A in Q2 2016, an estimated $5.89M increase.
  • Thomas White International's biggest Q2 2016 reduction was Mitsubishi UFJ Financial, cutting an estimated $6.48M.
  • Thomas White International fully exited Delta Air Lines in Q2 2016, selling an estimated $790K.
  • Thomas White International's ten largest holdings make up 26% of its $670M portfolio in Q2 2016.
  • Thomas White International opened 9 new positions and closed 15 in Q2 2016.
  • Thomas White International's portfolio value fell 5.4% quarter-over-quarter to $670M.

Based on Thomas White International's 13F filing for Q2 2016, filed 11 Aug 2016.