$713 Million is the total value of THOMAS WHITE INTERNATIONAL LTD's 349 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AHONY | New | KONINKLIJKE AHOLD NV ADRadr | $6,859,000 | – | 348,017 | +100.0% | 0.96% | – |
| HMC | New | HONDA MTR LTD ADR | $6,195,000 | – | 189,109 | +100.0% | 0.87% | – |
| ASML | New | ASML HOLDING NV | $4,363,000 | – | 43,181 | +100.0% | 0.61% | – |
| NHYDY | New | NORSK HYDRO ASA ADRadr | $4,350,000 | – | 827,104 | +100.0% | 0.61% | – |
| MURGY | New | MUENCHENER RUECK ADRadr | $3,458,000 | – | 160,392 | +100.0% | 0.48% | – |
| ENL | New | REED ELSEVIER N V ADR NEWadr | $3,273,000 | – | 65,719 | +100.0% | 0.46% | – |
| MYL | New | MYLAN NV ORD SHARES | $1,749,000 | – | 29,475 | +100.0% | 0.24% | – |
| BLL | New | BALL CORP | $1,084,000 | – | 15,345 | +100.0% | 0.15% | – |
| XOM | New | EXXON MOBIL CORPORATION | $712,000 | – | 8,375 | +100.0% | 0.10% | – |
| CVX | New | CHEVRON CORP | $543,000 | – | 5,177 | +100.0% | 0.08% | – |
| VLO | New | VALERO ENERGY | $528,000 | – | 8,300 | +100.0% | 0.07% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS CL A | $454,000 | – | 8,700 | +100.0% | 0.06% | – |
| PBI | New | PITNEY BOWES INC | $451,000 | – | 19,350 | +100.0% | 0.06% | – |
| XLNX | New | XILINX INC | $450,000 | – | 10,650 | +100.0% | 0.06% | – |
| LEN | New | LENNAR CORPcl a | $407,000 | – | 7,850 | +100.0% | 0.06% | – |
| ULTA | New | ULTA SALON COSMETCS and FRAG | $392,000 | – | 2,600 | +100.0% | 0.06% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $382,000 | – | 14,400 | +100.0% | 0.05% | – |
| EXPE | New | EXPEDIA INC DEL NEW | $377,000 | – | 4,000 | +100.0% | 0.05% | – |
| SEIC | New | SEI INVESTMENTS CO | $377,000 | – | 8,550 | +100.0% | 0.05% | – |
| AON | New | AON PLC SHS CL A | $374,000 | – | 3,895 | +100.0% | 0.05% | – |
| SMG | New | SCOTTS MIRACLE GRO CO CL Acl a | $363,000 | – | 5,400 | +100.0% | 0.05% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $360,000 | – | 29,800 | +100.0% | 0.05% | – |
| ASB | New | ASSOCIATED BANC CORP | $363,000 | – | 19,500 | +100.0% | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $356,000 | – | 1,250 | +100.0% | 0.05% | – |
| CPRT | New | COPART INC | $353,000 | – | 9,400 | +100.0% | 0.05% | – |
| SLH | New | SOLERA HOLDINGS INC | $333,000 | – | 6,450 | +100.0% | 0.05% | – |
| VAL | New | VALSPAR CORP | $328,000 | – | 3,900 | +100.0% | 0.05% | – |
| GWW | New | GRAINGER W W INC | $330,000 | – | 1,400 | +100.0% | 0.05% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $325,000 | – | 500 | +100.0% | 0.05% | – |
| HCC | New | HCC INS HLDGS INC | $221,000 | – | 3,895 | +100.0% | 0.03% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $129,000 | – | 1,020 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $124,000 | – | 2,470 | +100.0% | 0.02% | – |
| RAI | New | REYNOLDS AMERICAN INC | $75,000 | – | 1,090 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $31,000 | – | 384 | +100.0% | 0.00% | – |
| PBD | New | POWERSHARES GLOBAL CLEAN ENERGetf | $14,000 | – | 1,106 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $16,000 | – | 370 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER MAUDUIT INTL INC | $11,000 | – | 240 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $13,000 | – | 425 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS USA INC CL Acl a | $13,000 | – | 185 | +100.0% | 0.00% | – |
| LNCE | New | SNYDERS LANCE INC | $12,000 | – | 375 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $14,000 | – | 2,065 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $13,000 | – | 1,310 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $4,000 | – | 870 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.