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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%
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
$697M
AUM Growth
+$26.4M
Cap. Flow
+$9.32M
Cap. Flow %
1.34%
Top 10 Hldgs %
25.56%
Holding
318
New
38
Increased
54
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
TLK icon
Telkom Indonesia
TLK
+$11.8M
2
BAP icon
Credicorp
BAP
+$7.73M
3
RDY icon
Dr. Reddy's Laboratories
RDY
+$6.68M
4
BHP icon
BHP
BHP
+$6.11M
5
IBN icon
ICICI Bank
IBN
+$5.64M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$9.15M
2
UN
Unilever NV New York Registry Shares
UN
+$7.51M
3
BT
BT Group plc (ADR)
BT
+$6.8M
4
UBS icon
UBS Group
UBS
+$4.71M
5
CUK
Carnival PLC
CUK
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Financials 9.29%
3 Consumer Discretionary 8.96%
4 Communication Services 8.2%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
1
Infosys
INFY
$46.5B
$25.7M 3.68%
3,251,212
-227,912
-7% -$1.88M
TSM icon
2
TSMC
TSM
$2.07T
$24.8M 3.56%
809,634
+102,614
+15% +$2.93M
BABA icon
3
Alibaba
BABA
$276B
$23.7M 3.4%
223,898
-3,267
-1% -$303K
NTES icon
4
NetEase
NTES
$84.1B
$19.3M 2.77%
400,740
-33,215
-8% -$1.41M
BIDU icon
5
Baidu
BIDU
$36.5B
$16.1M 2.31%
88,223
-16,069
-15% -$2.78M
BLX icon
6
Bladex Inc
BLX
$2.22B
$14.1M 2.02%
499,028
-12,563
-2% -$351K
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.1M 1.88%
261,366
-9,327
-3% -$476K
TTM
8
DELISTED
Tata Motors Limited
TTM
$12.6M 1.81%
315,038
+55,144
+21% +$2.14M
NTT
9
DELISTED
Nippon Telegraph & Telephone
NTT
$11.4M 1.63%
248,125
-3,050
-1% -$142K
KEP icon
10
Korea Electric Power
KEP
$14.6B
$9.73M 1.4%
399,227
+9,971
+3% +$263K
BTI icon
11
British American Tobacco
BTI
$136B
$9.11M 1.31%
142,780
-41,244
-22% -$2.61M
RENX
12
DELISTED
RELX N.V.
RENX
$9.06M 1.3%
507,070
-15,354
-3% -$272K
CBPO
13
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$8.96M 1.29%
72,013
+28,295
+65% +$3.34M
BAP icon
14
Credicorp
BAP
$31B
$8.36M 1.2%
54,938
+49,034
+831% +$7.73M
RDY icon
15
Dr. Reddy's Laboratories
RDY
$10.5B
$8.33M 1.2%
897,145
+699,715
+354% +$6.68M
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
$7.15M 1.03%
155,036
-162,868
-51% -$7.51M
BHP icon
17
BHP
BHP
$205B
$6.88M 0.99%
+222,678
New +$6.11M
TLK icon
18
Telkom Indonesia
TLK
$14.4B
$6.79M 0.97%
402,444
+370,044
+1,142% +$11.8M
BP icon
19
BP
BP
$108B
$6.67M 0.96%
225,488
-11,883
-5% -$345K
SDX
20
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$6.61M 0.95%
277,343
-8,053
-3% -$192K
RY icon
21
Royal Bank of Canada
RY
$299B
$6.14M 0.88%
99,116
-8,497
-8% -$522K
BAY
22
DELISTED
BAYER AG SPONS ADR
BAY
$6.13M 0.88%
61,007
-3,185
-5% -$320K
NSANY
23
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$6.07M 0.87%
312,885
-14,884
-5% -$289K
SKM icon
24
SK Telecom
SKM
$11.8B
$6M 0.86%
161,006
+6,816
+4% +$247K
SNN icon
25
Smith & Nephew
SNN
$12.9B
$5.94M 0.85%
181,222
-80,018
-31% -$2.68M
1
2 3 4 5

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Thomas White International's Q3 2016 Portfolio in Review

As of Q3 2016, Thomas White International held 318 positions worth $697M, up 3.9% from $670M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thomas White International's Q3 2016 filing shows 38 new, 54 increased, 100 reduced and 21 closed positions. Its largest new stake was BHP: 222,678 shares worth $6.88M. The largest sale was Ryanair, an estimated $9.15M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q3 2016 buy was BHP: 222,678 shares worth $6.88M.
  • Thomas White International added most to Telkom Indonesia in Q3 2016, an estimated $11.8M increase.
  • Thomas White International's biggest Q3 2016 reduction was Ryanair, cutting an estimated $9.15M.
  • Thomas White International fully exited Embraer S.A. ADS in Q3 2016, selling an estimated $3.36M.
  • Thomas White International's ten largest holdings make up 26% of its $697M portfolio in Q3 2016.
  • Thomas White International opened 38 new positions and closed 21 in Q3 2016.
  • Thomas White International's portfolio value rose 3.9% quarter-over-quarter to $697M.

Based on Thomas White International's 13F filing for Q3 2016, filed 9 Nov 2016.