$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 101.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCGLY | Exit | SOCIETE GENERALE FRANCE ADRadr | $0 | – | -1 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| SAXPY | Exit | SAMPO OYJ ADRadr | $0 | – | -86 | -100.0% | 0.00% | – |
| ENGGY | Exit | ENAGAS S A ADRadr | $0 | – | -119 | -100.0% | 0.00% | – |
| RSTRF | Exit | RESTAURANT BRANDS INTL LTD PUN | $0 | – | -128 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -250 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY | $0 | – | -27 | -100.0% | -0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -495 | -100.0% | -0.00% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -215 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -405 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE and SOFFA INDS INC | $0 | – | -765 | -100.0% | -0.00% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -218 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -170 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -487 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -220 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S and P 500 ETFtr unit | $0 | – | -145 | -100.0% | -0.00% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -1,540 | -100.0% | -0.00% | – |
| SAP | Exit | SAP AG ADRadr | $0 | – | -571 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CL Acl a | $0 | – | -2,600 | -100.0% | -0.02% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -742 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -5,400 | -100.0% | -0.03% | – |
| CEO | Exit | CNOOC LTD ADRadr | $0 | – | -1,614 | -100.0% | -0.03% | – |
| APOL | Exit | APOLLO GROUP INC CL Acl a | $0 | – | -6,700 | -100.0% | -0.03% | – |
| WDR | Exit | WADDELL and REED FINL INC CL Acl a | $0 | – | -4,500 | -100.0% | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -6,200 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STEEL and ALUMINUM | $0 | – | -4,000 | -100.0% | -0.03% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -4,100 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -17,200 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDU CL A | $0 | – | -3,390 | -100.0% | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -4,210 | -100.0% | -0.04% | – |
| FRT | Exit | FEDERAL REALTY INVT TR SH BENsh ben int | $0 | – | -2,150 | -100.0% | -0.04% | – |
| CSL | Exit | CARLISLE CORP | $0 | – | -3,185 | -100.0% | -0.04% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -5,475 | -100.0% | -0.04% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -4,808 | -100.0% | -0.04% | – |
| KPELY | Exit | KEPPEL CORP LTD ADRadr | $0 | – | -25,515 | -100.0% | -0.05% | – |
| KEY | Exit | KEYCORP | $0 | – | -24,750 | -100.0% | -0.05% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -12,195 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA TENCOR CORP | $0 | – | -4,950 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINANCIAL CORP | $0 | – | -4,105 | -100.0% | -0.05% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -13,800 | -100.0% | -0.05% | – |
| CVD | Exit | COVANCE INC | $0 | – | -3,800 | -100.0% | -0.05% | – |
| CBI | Exit | CHICAGO BRIDGE and IRON CO NY | $0 | – | -9,570 | -100.0% | -0.06% | – |
| CBLAQ | Exit | CBL and ASSOC PPTYS INC | $0 | – | -21,400 | -100.0% | -0.06% | – |
| JNJ | Exit | JOHNSON and JOHNSON | $0 | – | -4,065 | -100.0% | -0.06% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC ORD SHSadr | $0 | – | -42,200 | -100.0% | -0.07% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -12,672 | -100.0% | -0.07% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -11,800 | -100.0% | -0.10% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -11,825 | -100.0% | -0.10% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -10,155 | -100.0% | -0.14% | – |
| MYL | Exit | MYLAN INC | $0 | – | -29,331 | -100.0% | -0.23% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -28,355 | -100.0% | -0.24% | – |
| SVNDY | Exit | SEVEN and I HLDGS CO LTD ADRadr | $0 | – | -299,044 | -100.0% | -0.75% | – |
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.