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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
-0.36%
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
$673M
AUM Growth
-$23.2M
Cap. Flow
-$7.73M
Cap. Flow %
-1.15%
Top 10 Hldgs %
23.69%
Holding
325
New
28
Increased
78
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$6.79M
2
SU icon
Suncor Energy
SU
+$4.74M
3
CNI icon
Canadian National Railway
CNI
+$4.5M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.28M
5
ITUB icon
Itaú Unibanco
ITUB
+$3.79M

Top Sells

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$10.4M
2
TLK icon
Telkom Indonesia
TLK
+$4.19M
3
BTI icon
British American Tobacco
BTI
+$4.18M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.01M
5
CUK
Carnival PLC
CUK
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 11.59%
2 Technology 10.62%
3 Consumer Discretionary 7.91%
4 Communication Services 6.44%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
1
Infosys
INFY
$46.5B
$23.4M 3.48%
3,157,098
-94,114
-3% -$706K
TSM icon
2
TSMC
TSM
$2.07T
$21.7M 3.22%
754,844
-54,790
-7% -$1.65M
BABA icon
3
Alibaba
BABA
$276B
$20.6M 3.06%
234,291
+10,393
+5% +$1M
NTES icon
4
NetEase
NTES
$84.1B
$15.1M 2.25%
351,735
-49,005
-12% -$2.34M
BLX icon
5
Bladex Inc
BLX
$2.22B
$14.4M 2.14%
488,672
-10,356
-2% -$294K
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14M 2.08%
257,767
-3,599
-1% -$185K
CBPO
7
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$14M 2.08%
130,130
+58,117
+81% +$6.79M
BIDU icon
8
Baidu
BIDU
$36.5B
$13.6M 2.01%
82,436
-5,787
-7% -$985K
TTM
9
DELISTED
Tata Motors Limited
TTM
$11M 1.63%
319,893
+4,855
+2% +$179K
BHP icon
10
BHP
BHP
$205B
$10.6M 1.57%
331,315
+108,637
+49% +$3.52M
ITUB icon
11
Itaú Unibanco
ITUB
$90.4B
$9.6M 1.43%
1,925,855
+740,143
+62% +$3.79M
LPL icon
12
LG Display
LPL
$3.29B
$9.19M 1.36%
715,045
+291,989
+69% +$3.66M
BAP icon
13
Credicorp
BAP
$31B
$8.65M 1.29%
54,821
-117
-0.2% -$17.9K
RDY icon
14
Dr. Reddy's Laboratories
RDY
$10.5B
$8M 1.19%
883,220
-13,925
-2% -$130K
RENX
15
DELISTED
RELX N.V.
RENX
$8M 1.19%
477,154
-29,916
-6% -$490K
TLK icon
16
Telkom Indonesia
TLK
$14.4B
$7.7M 1.14%
264,092
-138,352
-34% -$4.19M
KEP icon
17
Korea Electric Power
KEP
$14.6B
$7.6M 1.13%
411,128
+11,901
+3% +$248K
IBN icon
18
ICICI Bank
IBN
$107B
$7.41M 1.1%
1,088,272
+278,855
+34% +$1.99M
CHKP icon
19
Check Point Software Technologies
CHKP
$14.3B
$6.95M 1.03%
82,318
+52,120
+173% +$4.28M
CNI icon
20
Canadian National Railway
CNI
$78.3B
$6.93M 1.03%
102,835
+68,166
+197% +$4.5M
CRH icon
21
CRH
CRH
$68.8B
$6.84M 1.02%
198,942
+46,989
+31% +$1.56M
BP icon
22
BP
BP
$108B
$6.66M 0.99%
207,956
-17,532
-8% -$528K
RY icon
23
Royal Bank of Canada
RY
$299B
$6.59M 0.98%
97,327
-1,789
-2% -$116K
NMR icon
24
Nomura Holdings
NMR
$27.5B
$6.48M 0.96%
1,098,603
-61,876
-5% -$330K
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
$6.3M 0.94%
348,533
+147,618
+73% +$2.56M
1
2 3 4 5

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Thomas White International's Q4 2016 Portfolio in Review

As of Q4 2016, Thomas White International held 325 positions worth $673M, down 3.3% from $697M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q4 2016 filing shows 28 new, 78 increased, 85 reduced and 13 closed positions. Its largest new stake was Suncor Energy: 154,564 shares worth $5.05M. The largest sale was Nippon Telegraph & Telephone, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Thomas White International's largest Q4 2016 buy was Suncor Energy: 154,564 shares worth $5.05M.
  • Thomas White International added most to China Biologic Products Holdings, Inc. in Q4 2016, an estimated $6.79M increase.
  • Thomas White International's biggest Q4 2016 reduction was Nippon Telegraph & Telephone, cutting an estimated $10.4M.
  • Thomas White International fully exited Himax Technologies in Q4 2016, selling an estimated $2.23M.
  • Thomas White International's ten largest holdings make up 24% of its $673M portfolio in Q4 2016.
  • Thomas White International opened 28 new positions and closed 13 in Q4 2016.
  • Thomas White International's portfolio value fell 3.3% quarter-over-quarter to $673M.

Based on Thomas White International's 13F filing for Q4 2016, filed 10 Feb 2017.