$480 Million is the total value of THOMAS WHITE INTERNATIONAL LTD's 258 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSM | Sell | TAIWAN SEMICONDUCTOR MFG ADRadr | $20,114,759 | +1.8% | 199,314 | -6.2% | 4.19% | +0.4% |
Sell | SHELL PLC ADSads | $12,504,492 | -0.8% | 207,097 | -5.4% | 2.60% | -2.2% | |
TCEHY | Sell | TENCENT HLDGS LTD ADRadr | $10,298,684 | -19.7% | 243,239 | -6.9% | 2.14% | -20.9% |
HDB | Sell | HDFC BANK LTD ADRadr | $9,994,174 | -0.7% | 143,388 | -5.0% | 2.08% | -2.1% |
GLNCY | Sell | GLENCORE PLC ADRadr | $9,894,133 | -5.7% | 875,570 | -4.1% | 2.06% | -7.0% |
IBN | Sell | ICICI BANK LTD ADRadr | $8,738,256 | +1.9% | 378,607 | -4.7% | 1.82% | +0.4% |
KB | Sell | KB FINANCIAL GROUP INC ADRadr | $8,573,310 | -4.0% | 235,530 | -3.9% | 1.78% | -5.4% |
BABA | Sell | ALIBABA GROUP HOLDING LTD ADRads | $8,014,324 | -24.2% | 96,153 | -7.1% | 1.67% | -25.3% |
Sell | SK TELECOM LTD ADR NEWadr | $7,783,675 | -6.4% | 398,958 | -1.6% | 1.62% | -7.7% | |
SBLK | Buy | STAR BULK CARRIERS CORP SHS PA | $7,469,120 | +5.9% | 421,984 | +26.4% | 1.56% | +4.4% |
BYDDY | Buy | BYD CO LTD ADRadr | $6,852,540 | +20.1% | 107,401 | +10.2% | 1.43% | +18.4% |
SUZ | Buy | SUZANO SA ADRads | $6,542,711 | +43.8% | 709,622 | +28.0% | 1.36% | +41.7% |
PDD | Sell | PDD HOLDINGS INC ADR CL Aads | $6,478,181 | -13.9% | 93,696 | -5.5% | 1.35% | -15.1% |
PUK | Sell | PRUDENTIAL PLC ADRadr | $6,411,509 | +0.7% | 226,395 | -2.8% | 1.34% | -0.7% |
SIMO | Buy | SILICON MOTION TECHNOLOGY CORPadr | $6,178,726 | +17.2% | 85,983 | +6.9% | 1.29% | +15.5% |
JBSAY | Sell | JBS SA ADRadr | $6,146,873 | +1.5% | 845,513 | -1.9% | 1.28% | +0.1% |
TTE | Sell | TOTALENERGIES SE ADRads | $6,007,484 | -8.1% | 104,224 | -5.8% | 1.25% | -9.3% |
AAPL | Buy | Apple Inc | $5,942,271 | +27.9% | 30,635 | +8.7% | 1.24% | +26.0% |
DTEGY | Sell | DEUTSCHE TELEKOM AG ADRadr | $5,882,642 | -10.4% | 269,922 | -0.2% | 1.22% | -11.7% |
MSFT | Microsoft Corporation | $5,881,126 | +18.1% | 17,270 | 0.0% | 1.22% | +16.3% | |
INFY | Sell | INFOSYS LTD ADRadr | $5,765,138 | -13.6% | 358,752 | -6.2% | 1.20% | -14.8% |
PBR | Buy | PETROBRAS ADRadr | $5,423,518 | +597862.3% | 392,156 | +450654.0% | 1.13% | – |
GXYYY | Buy | GALAXY ENTERTAINMENT GROUP LTDadr | $5,390,880 | +73.6% | 170,005 | +82.9% | 1.12% | +71.0% |
ERJ | Buy | EMBRAER SA ADRads | $5,118,561 | +3.9% | 331,084 | +10.0% | 1.07% | +2.4% |
RNECY | Sell | RENESAS ELECTRONICS CORP ADRadr | $4,917,678 | +29.9% | 526,208 | -0.1% | 1.02% | +28.0% |
SHG | Sell | SHINHAN FINANCIAL GROUP ADRadr restrd | $4,757,266 | -11.4% | 182,550 | -8.4% | 0.99% | -12.7% |
BIDU | Sell | BAIDU INC ADR REP Aadr rep a | $4,717,391 | -15.1% | 34,456 | -6.5% | 0.98% | -16.4% |
VEOEY | Sell | VEOLIA ENVIRONMENT ADRadr | $4,518,874 | +1.5% | 286,146 | -0.5% | 0.94% | +0.1% |
IPXHY | Sell | INPEX CORP ADRadr | $4,434,469 | +4.7% | 401,088 | -0.6% | 0.92% | +3.2% |
HSBC | Sell | HSBC HLDGS PLC ADRadr | $4,429,238 | +16.0% | 111,793 | -0.1% | 0.92% | +14.3% |
FCX | Sell | FREEPORT MCMORAN INCcl b | $4,382,516 | -8.9% | 109,563 | -6.9% | 0.91% | -10.3% |
HTHIY | Sell | HITACHI LTD ADRadr | $4,253,153 | +12.2% | 34,551 | -0.7% | 0.88% | +10.5% |
SIEGY | Sell | SIEMENS AG ADRadr | $4,138,405 | +2.2% | 49,734 | -0.4% | 0.86% | +0.8% |
AZN | Sell | ASTRAZENECA PLC ADRadr | $4,031,408 | +3.0% | 56,328 | -0.1% | 0.84% | +1.6% |
DBSDY | Buy | DBS GROUP HLDGS LTD ADRadr | $4,025,938 | +42.1% | 43,228 | +51.5% | 0.84% | +40.1% |
RDY | Sell | DOCTOR REDDYS LABS LTD ADRadr | $3,903,348 | +2.0% | 61,850 | -8.0% | 0.81% | +0.6% |
ASML | Sell | ASML HOLDING NV NY REGISTRYny reg sh | $3,854,221 | +6.3% | 5,318 | -0.2% | 0.80% | +4.7% |
NSRGY | Sell | NESTLE SA ADRadr | $3,774,816 | -1.6% | 31,386 | -0.2% | 0.79% | -3.0% |
CICHY | Sell | CHINA CONSTR BANK CORP ADRadr | $3,632,109 | -8.3% | 280,705 | -8.1% | 0.76% | -9.6% |
SCBFY | New | STANDARD CHARTERED PLC ADSadr | $3,576,894 | – | 205,964 | +100.0% | 0.74% | – |
MSADY | Sell | MS and AD INSURANCE GROUP HLDGSadr | $3,532,250 | +14.1% | 200,367 | -0.2% | 0.74% | +12.4% |
FTI | New | TECHNIPFMC PLC | $3,503,612 | – | 210,807 | +100.0% | 0.73% | – |
LVMUY | Buy | LVMH MOET HENNESSY LOU VUIT ADRadr | $3,484,317 | +2.7% | 18,503 | +0.1% | 0.72% | +1.3% |
JD | Sell | JD COM INC ADR CL Aadr cl a | $3,471,051 | -26.4% | 101,701 | -5.3% | 0.72% | -27.4% |
Sell | LINDE PLC SHS | $3,351,754 | +6.8% | 8,795 | -0.4% | 0.70% | +5.3% | |
GBOOY | Buy | GRUPO FINANCIERO BANORTE SA ADRadr | $3,310,885 | +19.1% | 80,647 | +21.9% | 0.69% | +17.4% |
TLK | Sell | PT TELEKOM INDONESIA ADRadr | $3,160,837 | -9.4% | 118,517 | -7.4% | 0.66% | -10.7% |
WCN | Sell | WASTE CONNECTIONS INC | $3,147,771 | +2.6% | 22,023 | -0.2% | 0.66% | +1.1% |
EADSY | Buy | AIRBUS SE ADRadr | $3,049,143 | +7.9% | 84,461 | +0.1% | 0.64% | +6.4% |
SSLZY | Buy | SANTOS LTD ADRadr | $3,045,113 | +56.2% | 608,329 | +44.2% | 0.63% | +53.9% |
KRYAY | Buy | KERRY GROUP PLC ADRadr | $3,012,574 | -2.2% | 30,894 | +0.1% | 0.63% | -3.7% |
IBDRY | Sell | IBERDROLA SA ADRadr | $3,005,875 | +4.2% | 57,639 | -0.3% | 0.63% | +2.8% |
NVDA | NVIDIA Corp | $3,000,058 | +52.3% | 7,092 | 0.0% | 0.62% | +50.2% | |
NTR | Buy | NUTRIEN LTD USR | $3,003,449 | +12.0% | 50,863 | +40.1% | 0.62% | +10.4% |
DEO | Sell | DIAGEO PLC ADRadr new | $2,952,647 | -4.6% | 17,020 | -0.4% | 0.62% | -6.0% |
RHHBY | Buy | ROCHE HOLDING AG ADRadr | $2,915,303 | +7.1% | 76,290 | +0.1% | 0.61% | +5.6% |
BDVSY | Sell | BIDVEST GROUP LTD ADRadr | $2,909,487 | -11.4% | 105,041 | -8.6% | 0.61% | -12.6% |
ESLT | Sell | ELBIT SYSTEMS LTD ADRord | $2,870,564 | +22.5% | 13,737 | -0.2% | 0.60% | +20.8% |
CSLLY | Sell | CSL LTD ADRadr | $2,829,682 | -4.8% | 30,651 | -0.4% | 0.59% | -6.2% |
SVNDY | Sell | SEVEN and I HLDGS CO LTD ADRadr | $2,828,860 | -4.6% | 131,787 | -0.3% | 0.59% | -6.1% |
DQJCY | Buy | PAN PACIFIC INTL HLDGS CORP ADRadr | $2,736,544 | +39.5% | 153,722 | +50.6% | 0.57% | +37.7% |
BAESY | Sell | BAE SYSTEM PLC ADRadr | $2,653,965 | -23.4% | 56,298 | -21.0% | 0.55% | -24.5% |
MT | Sell | ARCELORMITTAL NY REG SHny reg sh | $2,644,927 | -10.5% | 96,742 | -1.4% | 0.55% | -11.7% |
SZKMY | Sell | SUZUKI MOTOR CORP ADRadr | $2,619,782 | -8.6% | 18,201 | -8.3% | 0.54% | -9.9% |
CIHKY | Sell | CHINA MERCHANTS BANK CO LTD ADRadr | $2,466,634 | -19.4% | 108,596 | -9.4% | 0.51% | -20.6% |
BCS | Sell | BARCLAYS PLC ADRadr | $2,465,596 | +9.2% | 313,689 | -0.1% | 0.51% | +7.5% |
UNCRY | Buy | UNICREDIT SPA ADRadr | $2,465,358 | +22.8% | 212,529 | +0.1% | 0.51% | +21.0% |
AMZN | Amazon com Inc | $2,440,339 | +26.2% | 18,720 | 0.0% | 0.51% | +24.5% | |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP ADRadr | $2,367,993 | +7.1% | 275,348 | -0.4% | 0.49% | +5.6% |
WXXWY | Sell | WUXI BIOLOGICS CAYMAN INC ADRadr | $2,357,344 | -26.7% | 245,988 | -5.3% | 0.49% | -27.7% |
WNS | Sell | WNS HOLDINGS LTD ADRadr | $2,309,470 | -27.3% | 31,328 | -8.2% | 0.48% | -28.3% |
LNSTY | Sell | LONDON STOCK EXCHANGE GROUP ADRadr | $2,281,383 | +9.0% | 85,798 | -0.3% | 0.48% | +7.5% |
GOOG | Alphabet Inc Class Ccap stk cl c | $2,258,268 | +16.3% | 18,668 | 0.0% | 0.47% | +14.6% | |
GOOGL | Alphabet Inc Class Acap stk cl a | $2,252,754 | +15.4% | 18,820 | 0.0% | 0.47% | +13.8% | |
STLA | Buy | STELLANTIS NV SHS | $2,220,670 | -3.5% | 126,606 | +0.1% | 0.46% | -4.9% |
CJPRY | Sell | CENTRAL JAPAN RAILWAY CO ADRadr | $2,177,476 | +4.8% | 174,265 | -0.3% | 0.45% | +3.2% |
HOCPY | Buy | HOYA CORP ADRadr | $2,163,681 | +8.0% | 18,315 | +0.0% | 0.45% | +6.4% |
SNY | Sell | SANOFI ADRadr | $2,139,345 | -1.0% | 39,691 | -0.0% | 0.44% | -2.4% |
V | Visa Inc Cl A | $2,102,648 | +5.3% | 8,854 | 0.0% | 0.44% | +3.8% | |
RBGLY | Sell | RECKITT BENCKISER PLC ADRadr | $2,037,100 | -1.5% | 135,514 | -0.2% | 0.42% | -3.0% |
FB | Meta Platforms Inc Cl Acl a | $2,030,670 | +35.4% | 7,076 | 0.0% | 0.42% | +33.4% | |
JPM | JPMorgan Chase and Co | $1,984,820 | +11.6% | 13,647 | 0.0% | 0.41% | +9.8% | |
IWF | iShares Russell 1000 Growth ETFetf | $1,940,019 | +12.6% | 7,050 | 0.0% | 0.40% | +11.0% | |
MRK | Merck and Co Inc | $1,925,167 | +8.5% | 16,684 | 0.0% | 0.40% | +6.9% | |
ING | Buy | ING GROEP NV ADRadr | $1,914,006 | +14.0% | 142,094 | +0.4% | 0.40% | +12.1% |
KLAC | KLA Corporation | $1,811,065 | +21.5% | 3,734 | 0.0% | 0.38% | +19.7% | |
TV | New | GRUPO TELEVISA SAB ADRadr rep ord | $1,807,571 | – | 352,353 | +100.0% | 0.38% | – |
SNPS | Synopsys Inc | $1,786,487 | +12.7% | 4,103 | 0.0% | 0.37% | +11.0% | |
LZAGY | Buy | LONZA GROUP AG ADRadr | $1,789,142 | -0.1% | 30,009 | +0.4% | 0.37% | -1.6% |
KT | Sell | KT CORP ADRadr | $1,760,796 | -51.5% | 155,823 | -51.3% | 0.37% | -52.2% |
XNGSY | Sell | ENN ENERGY HLDGS LTD ADRadr | $1,748,656 | -17.4% | 35,101 | -9.1% | 0.36% | -18.6% |
VLRS | New | CONTROLADORA VUELA CIA DE AVIAadr | $1,696,651 | – | 121,624 | +100.0% | 0.35% | – |
NDBKY | Sell | NEDBANK GROUP LTD ADRadr | $1,688,422 | -8.8% | 139,541 | -7.8% | 0.35% | -10.0% |
TS | Sell | TENARIS SA ADRads | $1,669,888 | +4.3% | 55,756 | -1.0% | 0.35% | +3.0% |
ZTO | Sell | ZTO EXPRESS CAYMAN INC ADRads a | $1,669,981 | -19.7% | 66,586 | -8.3% | 0.35% | -20.7% |
CLPXY | Sell | CHINA LONGYUAN POWER GROUP ADRadr | $1,620,768 | -20.1% | 157,389 | -11.3% | 0.34% | -21.3% |
CAT | Caterpillar Inc | $1,617,041 | +7.5% | 6,572 | 0.0% | 0.34% | +6.0% | |
UNH | UnitedHealth Group Inc | $1,576,980 | +1.7% | 3,281 | 0.0% | 0.33% | 0.0% | |
LNNGY | Sell | LI NING CO LTD ADRadr | $1,566,596 | -39.3% | 11,651 | -11.0% | 0.33% | -40.2% |
AMAT | Applied Materials Inc | $1,486,738 | +17.7% | 10,286 | 0.0% | 0.31% | +16.1% | |
MPC | Sell | Marathon Petroleum Corporation | $1,439,660 | -16.2% | 12,347 | -3.1% | 0.30% | -17.4% |
SOUHY | Sell | SOUTH32 LTD ADRadr | $1,435,666 | -14.8% | 114,723 | -0.4% | 0.30% | -16.0% |
ADBE | Buy | Adobe Inc | $1,437,631 | +69.5% | 2,940 | +33.6% | 0.30% | +67.0% |
AMP | Ameriprise Financial Inc | $1,409,023 | +8.4% | 4,242 | 0.0% | 0.29% | +6.5% | |
AZO | AutoZone Inc | $1,391,295 | +1.4% | 558 | 0.0% | 0.29% | 0.0% | |
PEP | Buy | PepsiCo Inc | $1,373,221 | +113.4% | 7,414 | +110.0% | 0.29% | +110.3% |
STLD | Steel Dynamics Inc | $1,349,969 | -3.7% | 12,393 | 0.0% | 0.28% | -5.1% | |
ODFL | Old Dominion Freight Lines | $1,324,444 | +8.5% | 3,582 | 0.0% | 0.28% | +7.0% | |
LNT | Buy | Alliant Energy Corporation | $1,273,900 | +11.0% | 24,274 | +13.0% | 0.26% | +9.5% |
AVB | Buy | AvalonBay Communities Inc | $1,254,671 | +42.9% | 6,629 | +26.8% | 0.26% | +40.3% |
MRO | Sell | Marathon Oil Corporation | $1,234,056 | -7.2% | 53,608 | -3.4% | 0.26% | -8.5% |
SYK | Stryker Corp | $1,210,597 | +6.9% | 3,968 | 0.0% | 0.25% | +5.4% | |
AVGO | Broadcom Inc | $1,191,849 | +35.2% | 1,374 | 0.0% | 0.25% | +33.3% | |
AEE | Buy | Ameren Corporation | $1,173,435 | +31.1% | 14,368 | +38.7% | 0.24% | +29.1% |
BMY | Bristol Myers Squibb Company | $1,154,937 | -7.7% | 18,060 | 0.0% | 0.24% | -9.1% | |
CHD | Church and Dwight Co Inc | $1,151,643 | +13.4% | 11,490 | 0.0% | 0.24% | +11.6% | |
JNJ | Johnson and Johnson | $1,147,054 | +6.8% | 6,930 | 0.0% | 0.24% | +5.3% | |
PH | Parker Hannifin Corporation | $1,138,137 | +16.0% | 2,918 | 0.0% | 0.24% | +14.5% | |
TMO | Buy | Thermo Fisher Scientific Inc | $1,102,979 | +18.5% | 2,114 | +30.9% | 0.23% | +16.8% |
BKNG | Booking Holdings Inc | $1,101,735 | +1.8% | 408 | 0.0% | 0.23% | 0.0% | |
BAC | Sell | Bank of America Corporation | $1,097,450 | -1.7% | 38,252 | -2.0% | 0.23% | -3.4% |
CRM | SalesForce Inc | $1,056,511 | +5.7% | 5,001 | 0.0% | 0.22% | +4.3% | |
HON | Honeywell International Inc | $1,033,972 | +8.6% | 4,983 | 0.0% | 0.22% | +7.0% | |
PPG | PPG Industries Inc | $1,003,398 | +11.0% | 6,766 | 0.0% | 0.21% | +9.4% | |
CSL | Carlisle Companies Incorporate | $1,004,571 | +13.5% | 3,916 | 0.0% | 0.21% | +11.8% | |
GD | General Dynamics Corporation | $1,000,447 | -5.7% | 4,650 | 0.0% | 0.21% | -7.1% | |
NKE | NIKE Inc Class Bcl b | $987,149 | -10.0% | 8,944 | 0.0% | 0.21% | -11.2% | |
AXP | American Express Company | $989,108 | +5.6% | 5,678 | 0.0% | 0.21% | +4.0% | |
PLD | Sell | Prologis Inc | $959,334 | -26.8% | 7,823 | -25.6% | 0.20% | -27.8% |
EEM | Sell | ISHARES MSCI EMERGING MKTS ETFetf | $945,015 | -8.2% | 23,888 | -8.4% | 0.20% | -9.2% |
CTVA | Corteva Inc | $921,327 | -5.0% | 16,079 | 0.0% | 0.19% | -6.3% | |
MSI | Buy | Motorola Solutions Inc | $913,274 | +275.5% | 3,114 | +266.4% | 0.19% | +272.5% |
MAR | Marriott International Inccl a | $894,754 | +10.6% | 4,871 | 0.0% | 0.19% | +8.8% | |
ABT | Abbott Laboratories | $891,348 | +7.7% | 8,176 | 0.0% | 0.19% | +6.3% | |
ADI | Analog Devices Inc | $895,347 | -1.2% | 4,596 | 0.0% | 0.19% | -2.6% | |
DHR | Buy | Danaher Corporation | $892,080 | +45.8% | 3,717 | +53.1% | 0.19% | +44.2% |
ETN | Eaton Corp plc | $873,578 | +17.4% | 4,344 | 0.0% | 0.18% | +15.9% | |
INTU | Buy | Intuit Inc | $873,310 | +54.5% | 1,906 | +50.3% | 0.18% | +52.9% |
PRU | Prudential Financial Inc | $864,203 | +6.6% | 9,796 | 0.0% | 0.18% | +5.3% | |
PYPL | Buy | PayPal Holdings Inc | $865,622 | +170.4% | 12,972 | +207.8% | 0.18% | +164.7% |
CI | Cigna Corporation | $858,355 | +9.8% | 3,059 | 0.0% | 0.18% | +8.5% | |
HD | Home Depot Inc | $750,506 | +5.3% | 2,416 | 0.0% | 0.16% | +3.3% | |
AMD | Advanced Micro Devices Inc | $712,963 | +16.2% | 6,259 | 0.0% | 0.15% | +13.8% | |
DHI | D R Horton Inc | $709,453 | +24.6% | 5,830 | 0.0% | 0.15% | +23.3% | |
LOW | Lowes Companies Inc | $708,472 | +12.9% | 3,139 | 0.0% | 0.15% | +10.5% | |
PSX | Phillips 66 | $703,332 | -5.9% | 7,374 | 0.0% | 0.15% | -7.6% | |
BSX | Boston Scientific Corporation | $700,195 | +8.1% | 12,945 | 0.0% | 0.15% | +6.6% | |
HIG | Hartford Finl Services Group | $685,486 | +3.3% | 9,518 | 0.0% | 0.14% | +2.1% | |
STT | State Street Corp | $680,647 | -3.3% | 9,301 | 0.0% | 0.14% | -4.7% | |
EQIX | Equinix Inc | $683,596 | +8.7% | 872 | 0.0% | 0.14% | +6.8% | |
SPGI | Sell | S and P Global Inc | $661,068 | -8.6% | 1,649 | -21.4% | 0.14% | -9.8% |
BLX | BANCO LATINOAMERICANO COMEadr | $655,138 | +26.9% | 29,698 | 0.0% | 0.14% | +24.8% | |
BDX | Becton Dickinson and Company | $625,704 | +6.7% | 2,370 | 0.0% | 0.13% | +4.8% | |
RTX | Raytheon Technologies Corp | $622,536 | +0.0% | 6,355 | 0.0% | 0.13% | -0.8% | |
HXL | Hexcel Corp | $625,721 | +11.4% | 8,231 | 0.0% | 0.13% | +9.2% | |
ABBV | AbbVie Inc | $617,872 | -15.5% | 4,586 | 0.0% | 0.13% | -16.2% | |
ABB | Buy | ABB LTD ADRadr | $604,782 | +15.2% | 15,380 | +0.5% | 0.13% | +13.5% |
CSX | CSX Corporation | $601,490 | +13.9% | 17,639 | 0.0% | 0.12% | +11.6% | |
PAYX | Paychex Inc | $583,066 | -2.4% | 5,212 | 0.0% | 0.12% | -4.0% | |
ICE | Intercontinental Exchange Inc | $574,899 | +8.4% | 5,084 | 0.0% | 0.12% | +7.1% | |
VLO | Valero Energy Corporation | $556,354 | -16.0% | 4,743 | 0.0% | 0.12% | -17.1% | |
OMVKY | New | OMV AG ADRadr | $559,392 | – | 13,201 | +100.0% | 0.12% | – |
EL | Estee Lauder Companies Inccl a | $558,308 | -20.3% | 2,843 | 0.0% | 0.12% | -21.6% | |
PSA | Public Storage | $554,280 | -3.4% | 1,899 | 0.0% | 0.12% | -5.0% | |
LYB | LyondellBasell Industries NV | $551,990 | -2.2% | 6,011 | 0.0% | 0.12% | -3.4% | |
GRFS | Sell | GRIFOLS SA ADR REP B NVTadr rep b nvt | $545,780 | +22.8% | 59,583 | -1.2% | 0.11% | +21.3% |
CSCO | Cisco Systems Inc | $548,806 | -1.0% | 10,607 | 0.0% | 0.11% | -2.6% | |
BLL | Ball Corporation | $536,056 | +5.6% | 9,209 | 0.0% | 0.11% | +4.7% | |
CMS | CMS Energy Corporation | $539,090 | -4.3% | 9,176 | 0.0% | 0.11% | -5.9% | |
ALFVY | Sell | ALFA LAVAL AB SWEDEN ADRadr | $532,960 | -1.9% | 14,648 | -3.8% | 0.11% | -3.5% |
ISNPY | Buy | Intesa Sanpaolo SpA ADRadr | $523,269 | +2.2% | 33,308 | +0.4% | 0.11% | +0.9% |
MS | Morgan Stanley | $502,067 | -2.7% | 5,879 | 0.0% | 0.10% | -3.7% | |
SHW | Sherwin Williams Co | $496,257 | +18.1% | 1,869 | 0.0% | 0.10% | +15.7% | |
NNGRY | New | NN Group NV ADRadr | $477,544 | – | 25,816 | +100.0% | 0.10% | – |
XEL | Xcel Energy Inc | $472,989 | -7.8% | 7,608 | 0.0% | 0.10% | -9.3% | |
New | CANADIAN PACIFIC KANSAS CITY | $451,827 | – | 5,594 | +100.0% | 0.09% | – | |
ICL | Buy | ICL Group Ltd USR | $440,340 | +0.0% | 80,354 | +24.1% | 0.09% | -1.1% |
ORAN | Orange SA ADRadr | $435,022 | -2.4% | 37,373 | 0.0% | 0.09% | -3.2% | |
NHYDY | Norsk Hydro ASA ADRadr | $438,502 | -19.8% | 73,636 | 0.0% | 0.09% | -21.6% | |
HSY | Hershey Company | $434,977 | -1.9% | 1,742 | 0.0% | 0.09% | -3.2% | |
GM | General Motors Company | $427,360 | +5.1% | 11,083 | 0.0% | 0.09% | +3.5% | |
MDT | Medtronic Plc | $427,814 | +9.3% | 4,856 | 0.0% | 0.09% | +7.2% | |
AMT | American Tower Corp | $427,638 | -5.1% | 2,205 | 0.0% | 0.09% | -6.3% | |
CDNS | Cadence Design Systems Inc | $390,945 | +11.6% | 1,667 | 0.0% | 0.08% | +9.5% | |
IMBBY | New | Imperial Brands PLC ADRadr | $372,794 | – | 16,867 | +100.0% | 0.08% | – |
VSGX | Buy | VANGUARD ESG INTL STOCK ETFetf | $367,734 | +23.2% | 6,924 | +21.5% | 0.08% | +22.2% |
ANET | Arista Networks Inc | $367,552 | -3.5% | 2,268 | 0.0% | 0.08% | -3.8% | |
GILD | Gilead Sciences Inc | $360,919 | -7.1% | 4,683 | 0.0% | 0.08% | -8.5% | |
ACGL | Arch Capital Group Ltdord | $353,591 | +10.3% | 4,724 | 0.0% | 0.07% | +8.8% | |
GWW | Grainger W W Inc | $351,711 | +14.5% | 446 | 0.0% | 0.07% | +12.3% | |
FTNT | Fortinet Inc | $331,613 | +13.7% | 4,387 | 0.0% | 0.07% | +11.3% | |
KEYS | Keysight Technologies Inc | $326,360 | +3.7% | 1,949 | 0.0% | 0.07% | +3.0% | |
EGP | Buy | EastGroup Properties Inc | $318,903 | +115.8% | 1,837 | +105.5% | 0.07% | +112.9% |
VRSK | Verisk Analytics Inc | $302,202 | +17.8% | 1,337 | 0.0% | 0.06% | +16.7% | |
LRCX | Lam Research Corporation | $293,144 | +21.3% | 456 | 0.0% | 0.06% | +19.6% | |
AME | New | AMETEK Inc | $291,060 | – | 1,798 | +100.0% | 0.06% | – |
ABC | AmerisourceBergen Corp | $288,068 | +20.2% | 1,497 | 0.0% | 0.06% | +17.6% | |
EMXC | Sell | ISHARES MSCI EMexCHINA ETFetf | $282,043 | -5.8% | 5,426 | -10.6% | 0.06% | -6.3% |
LEN | Lennar Corp Class Acl a | $281,572 | +19.2% | 2,247 | 0.0% | 0.06% | +18.0% | |
MLM | Martin Marietta Materials Inc | $273,320 | +30.0% | 592 | 0.0% | 0.06% | +29.5% | |
RF | Regions Financial Corporation | $257,499 | -4.0% | 14,450 | 0.0% | 0.05% | -5.3% | |
RE | Everest Group Ltd | $252,976 | -4.5% | 740 | 0.0% | 0.05% | -5.4% | |
TT | Trane Technologies plc | $255,906 | +4.0% | 1,338 | 0.0% | 0.05% | +1.9% | |
A | Agilent Technologies Inc | $251,082 | -13.1% | 2,088 | 0.0% | 0.05% | -14.8% | |
RSG | Republic Services Inc | $249,361 | +13.3% | 1,628 | 0.0% | 0.05% | +13.0% | |
FANG | Diamondback Energy Inc | $250,766 | -2.8% | 1,909 | 0.0% | 0.05% | -5.5% | |
ACWX | New | ISHARES MSCI ACWI EX US ETFetf | $245,362 | – | 4,985 | +100.0% | 0.05% | – |
EXR | Extra Space Storage Inc | $220,745 | -8.6% | 1,483 | 0.0% | 0.05% | -9.8% | |
LH | Laboratory Corp Amer Hldgs | $216,232 | +5.2% | 896 | 0.0% | 0.04% | +4.7% | |
PBD | Buy | Invesco Global Clean Energy ETFetf | $211,434 | +30.2% | 11,187 | +35.8% | 0.04% | +29.4% |
PXD | Pioneer Natural Resources Co | $206,144 | +1.4% | 995 | 0.0% | 0.04% | 0.0% | |
ANSS | ANSYS Inc | $197,171 | -0.8% | 597 | 0.0% | 0.04% | -2.4% | |
CRL | Charles River Laboratories Int | $188,174 | +4.2% | 895 | 0.0% | 0.04% | +2.6% | |
MOH | Molina Healthcare Inc | $181,045 | +12.6% | 601 | 0.0% | 0.04% | +11.8% | |
CMI | Cummins Inc | $181,418 | +2.6% | 740 | 0.0% | 0.04% | +2.7% | |
BC | Brunswick Corp | $178,305 | +5.7% | 2,058 | 0.0% | 0.04% | +2.8% | |
ZBH | Zimmer Biomet Holdings Inc | $173,410 | +12.7% | 1,191 | 0.0% | 0.04% | +9.1% | |
F | Ford Motor Company | $167,202 | +20.1% | 11,051 | 0.0% | 0.04% | +20.7% | |
SCI | Service Corp International | $152,691 | -6.1% | 2,364 | 0.0% | 0.03% | -5.9% | |
DRI | Darden Restaurants Inc | $154,048 | +7.7% | 922 | 0.0% | 0.03% | +6.7% | |
AIZ | Assurant Inc | $148,350 | +4.7% | 1,180 | 0.0% | 0.03% | +3.3% | |
AKAM | Akamai Technologies Inc | $145,949 | +14.8% | 1,624 | 0.0% | 0.03% | +11.1% | |
SBAC | SBA Communications Corpcl a | $137,434 | -11.2% | 593 | 0.0% | 0.03% | -12.1% | |
STE | STERIS PLC | $134,313 | +17.6% | 597 | 0.0% | 0.03% | +16.7% | |
ROST | Ross Stores Inc | $133,659 | +5.7% | 1,192 | 0.0% | 0.03% | +3.7% | |
HII | Huntington Ingalls Inds Inc | $134,056 | +9.9% | 589 | 0.0% | 0.03% | +7.7% | |
MIDD | Middleby Corp | $132,456 | +0.8% | 896 | 0.0% | 0.03% | 0.0% | |
OTIS | Otis Worldwide Corp | $132,091 | +5.5% | 1,484 | 0.0% | 0.03% | +3.8% | |
DTE | DTE Energy Company | $129,053 | +0.4% | 1,173 | 0.0% | 0.03% | 0.0% | |
COO | Cooper Companies Inc | $113,879 | +2.7% | 297 | 0.0% | 0.02% | +4.3% | |
MTN | Vail Resorts Inc | $114,299 | +7.7% | 454 | 0.0% | 0.02% | +9.1% | |
DLR | Digital Realty Trust Inc | $100,889 | +15.8% | 886 | 0.0% | 0.02% | +16.7% | |
CNC | Centene Corp | $101,108 | +6.7% | 1,499 | 0.0% | 0.02% | +5.0% | |
FIS | Sell | Fidelity National Information | $96,710 | -77.3% | 1,768 | -77.5% | 0.02% | -77.8% |
Sell | GXO Logistics Inc | $91,466 | -72.4% | 1,456 | -77.8% | 0.02% | -72.9% | |
FSNUY | FRESENIUS SE and CO KGAA ADRadr | $80,269 | +2.5% | 11,600 | 0.0% | 0.02% | 0.0% | |
KMTUY | KOMATSU LTD ADRadr | $70,459 | +9.1% | 2,624 | 0.0% | 0.02% | +7.1% | |
MKKGY | Buy | MERCK KGAA ADRadr | $38,954 | -10.8% | 1,178 | +0.5% | 0.01% | -11.1% |
BNO | New | UNITED STATES BRENT OIL FUND LPetf | $19,179 | – | 753 | +100.0% | 0.00% | – |
SNN | SMITH and NEPHEW PLC ADR NEWadr | $16,577 | +15.6% | 514 | 0.0% | 0.00% | 0.0% | |
TTNDY | Sell | TECHTRONIC IND LTD ADRadr | $11,844 | -3.5% | 218 | -4.0% | 0.00% | -33.3% |
E | Sell | ENI SPA ADRadr | $8,626 | -99.8% | 300 | -99.8% | 0.00% | -99.8% |
ORLY | O Reilly Automotive Inc | $6,687 | +12.5% | 7 | 0.0% | 0.00% | 0.0% | |
LUKOY | PJSC LUKOIL ADRadr | $4,329 | 0.0% | 622 | 0.0% | 0.00% | 0.0% | |
SCCO | Sell | SOUTHERN COPPER CORP | $5,022 | -64.8% | 70 | -62.6% | 0.00% | -66.7% |
VALE | Sell | VALE SA ADRads | $2,751 | -67.3% | 205 | -61.5% | 0.00% | -50.0% |
VWO | New | VANGUARD FTSE EMERGING MARKETSetf | $4,109 | – | 101 | +100.0% | 0.00% | – |
ANTM | Buy | Elevance Health Inc | $4,887 | +32.9% | 11 | +37.5% | 0.00% | 0.0% |
WF | Sell | WOORI FINANCIAL GROUP INC ADRads | $5,674 | -99.8% | 211 | -99.8% | 0.00% | -99.8% |
NGLOY | ANGLO AMERN PLC ADRadr | $4,926 | -14.3% | 347 | 0.0% | 0.00% | 0.0% | |
XP | Sell | XP INCcl a usr | $2,510 | -66.6% | 107 | -83.1% | 0.00% | -50.0% |
XYIGY | Sell | XINYI GLASS HLDGS LTDadr | $810 | -83.8% | 26 | -81.4% | 0.00% | -100.0% |
SUNNY OPTICAL TECH GRP CO ADRadr | $1,496 | -17.5% | 15 | 0.0% | 0.00% | – | ||
SGBLY | Sell | STANDARD BK GROUP LTD ADRadr | $1,335 | -76.5% | 142 | -75.7% | 0.00% | -100.0% |
RIO | RIO TINTO PLC ADRadr | $2,298 | -7.0% | 36 | 0.0% | 0.00% | -100.0% | |
PNGAY | Sell | PING AN INSURANCE ADRadr | $763 | -81.6% | 60 | -81.1% | 0.00% | -100.0% |
EUFN | ISHARES MSCI EUROPE FINL ETFetf | $2,167 | +2.6% | 113 | 0.0% | 0.00% | – | |
NILSY | MMC NORILSK NICKEL PJSC ADRadr | $2,238 | 0.0% | 741 | 0.0% | 0.00% | – | |
GELYY | Exit | GEELY AUTOMOBILE HLDGS LTD ADRadr | $0 | – | -81 | -100.0% | 0.00% | – |
SMCAY | Exit | SMC Corp ADRadr | $0 | – | -70 | -100.0% | 0.00% | – |
Exit | Brookfield Corp Cl A Lmt Vtg Scl a ltd vt sh | $0 | – | -59 | -100.0% | 0.00% | – | |
LNVGY | Exit | LENOVO GROUP LTD ADRadr | $0 | – | -37 | -100.0% | 0.00% | – |
CX | Exit | CEMEX SA ADRadr new | $0 | – | -1,186 | -100.0% | -0.00% | – |
BBD | Exit | BANCO BRADESCO SA ADRadr pfd | $0 | – | -1,400 | -100.0% | -0.00% | – |
GGB | Exit | GERDAU SA ADRadr rep pfd | $0 | – | -6,366 | -100.0% | -0.01% | – |
XPO | Exit | XPO Inc | $0 | – | -5,110 | -100.0% | -0.03% | – |
FFIV | Exit | F5 Inc | $0 | – | -1,751 | -100.0% | -0.05% | – |
KMI | Exit | Kinder Morgan Inc | $0 | – | -15,581 | -100.0% | -0.06% | – |
BAX | Exit | Baxter International Inc | $0 | – | -6,912 | -100.0% | -0.06% | – |
GPN | Exit | Global Payments Inc | $0 | – | -2,865 | -100.0% | -0.06% | – |
CRARY | Exit | Credit Agricole SA ADRadr | $0 | – | -75,611 | -100.0% | -0.09% | – |
CP | Exit | CANADIAN PACIFIC RAILWAY | $0 | – | -5,563 | -100.0% | -0.09% | – |
SOBKY | Exit | SoftBank Corp ADRadr | $0 | – | -41,516 | -100.0% | -0.10% | – |
C | Exit | Citigroup Inc | $0 | – | -10,542 | -100.0% | -0.10% | – |
CFG | Exit | Citizens Financial Group | $0 | – | -16,595 | -100.0% | -0.11% | – |
ST | Exit | Sensata Technologies Holding P | $0 | – | -11,321 | -100.0% | -0.12% | – |
DMLRY | Exit | Mercedes Benz Group AG ADRadr | $0 | – | -30,055 | -100.0% | -0.12% | – |
MPNGY | Exit | MEITUAN ADSadr | $0 | – | -25,157 | -100.0% | -0.19% | – |
MTNOY | Exit | MTN GROUP LTD ADRadr | $0 | – | -228,777 | -100.0% | -0.35% | – |
SU | Exit | SUNCOR ENERGY INC NEW ADR | $0 | – | -54,505 | -100.0% | -0.36% | – |
PKX | Exit | POSCO ADRadr | $0 | – | -37,639 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TAIWAN SEMICONDUCTOR MFG ADR | 41 | Q2 2023 | 6.8% |
TENCENT HLDGS LTD ADR | 41 | Q2 2023 | 5.8% |
TECHTRONIC INDS LTD ADR | 41 | Q2 2023 | 3.4% |
LVMH MOET HENNESSY LOU VUIT ADR | 41 | Q2 2023 | 1.1% |
SMITH AND NEPHEW PLC ADR NEW | 41 | Q2 2023 | 1.5% |
Visa Inc Class A | 41 | Q2 2023 | 0.7% |
JP MORGAN CHASE AND CO | 41 | Q2 2023 | 0.7% |
UNITEDHEALTH GROUP INC | 41 | Q2 2023 | 0.5% |
HARTFORD FINL SERVICES GRP | 41 | Q2 2023 | 0.4% |
CMS Energy Corporation | 41 | Q2 2023 | 0.5% |
View THOMAS WHITE INTERNATIONAL LTD's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-15 |
13F-HR | 2021-11-12 |
13F-HR | 2021-08-12 |
13F-HR | 2021-05-12 |
View THOMAS WHITE INTERNATIONAL LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.