$668 Million is the total value of THOMAS WHITE INTERNATIONAL LTD's 337 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CKHUY | Buy | CK HUTCHISON HLDGS LTD ADRadr | $15,260,000 | -7.6% | 1,172,962 | +64.8% | 2.28% | +3.6% |
| NMR | Buy | NOMURA HLDGS INC ADRadr | $12,792,000 | +43.3% | 2,198,008 | +66.4% | 1.92% | +60.7% |
| BTI | Buy | BRITISH AMER TOBACCO PLC ADRadr | $11,534,000 | +6.8% | 104,779 | +5.0% | 1.73% | +19.8% |
| TTNDY | Buy | TECHTRONIC INDS LTD ADRadr | $11,242,000 | +19.9% | 609,268 | +6.4% | 1.68% | +34.4% |
| PNDZY | Buy | PANDORA AS ADRadr | $10,428,000 | +17.3% | 357,864 | +8.0% | 1.56% | +31.5% |
| BTTGY | Buy | BT GROUP PLC ADRadr | $10,227,000 | -5.7% | 160,427 | +4.8% | 1.53% | +5.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INCadr | $9,834,000 | +101.7% | 1,614,795 | +139.2% | 1.47% | +126.1% |
| SNN | Buy | SMITH and NEPHEW PLC ADR NEWadr | $9,819,000 | +10.0% | 280,532 | +6.7% | 1.47% | +23.3% |
| RHHBY | Buy | ROCHE HLDG LTD ADRadr | $9,419,000 | -1.7% | 286,496 | +4.8% | 1.41% | +10.2% |
| BACHY | Buy | BANK OF CHINA ADRadr | $9,062,000 | -30.3% | 843,561 | +5.4% | 1.36% | -21.9% |
| BAYRY | Buy | BAYER A G ADRadr | $8,866,000 | -3.2% | 69,398 | +6.0% | 1.33% | +8.5% |
| RYAAY | Buy | RYANAIR HLDGS PLC ADRadr | $8,746,000 | +19.3% | 111,697 | +8.7% | 1.31% | +33.7% |
| BP | Buy | BP PLC ADRadr | $8,626,000 | -19.0% | 282,271 | +5.9% | 1.29% | -9.2% |
| NTTYY | Buy | NIPPON TELEG and TEL CORP ADRadr | $8,418,000 | +5.1% | 238,389 | +8.0% | 1.26% | +17.8% |
| MURGY | Buy | MUENCHENER RUECK ADRadr | $8,173,000 | +173.8% | 439,081 | +160.6% | 1.22% | +206.5% |
| KEP | Buy | KOREA ELEC POWER ADRadr | $7,784,000 | +3.9% | 379,906 | +3.3% | 1.16% | +16.5% |
| TCEHY | Buy | TENCENT HLDGS LTD ADRadr | $7,758,000 | -11.3% | 464,924 | +6.1% | 1.16% | -0.6% |
| AHONY | Buy | KONINKLIJKE AHOLD NV ADRadr | $7,366,000 | +10.3% | 379,023 | +6.3% | 1.10% | +23.7% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUIT ADRadr | $7,308,000 | +2.1% | 215,072 | +5.2% | 1.09% | +14.4% |
| HENOY | Buy | HENKEL KGAA ADR PFDadr | $7,244,000 | -2.6% | 70,559 | +6.4% | 1.08% | +9.2% |
| HEINY | New | HEINEKEN NV ADRadr | $7,096,000 | – | 175,998 | +100.0% | 1.06% | – |
| UBS | New | UBS GROUP AG SHSadr | $6,839,000 | – | 369,291 | +100.0% | 1.02% | – |
| GBOOY | Buy | GRUPO FINANCIERO BANORTE SAadr | $6,781,000 | -6.8% | 277,138 | +4.9% | 1.02% | +4.4% |
| TNABY | Buy | TENAGA NASIONAL BERHAD ADRadr | $6,726,000 | -15.3% | 614,961 | +3.7% | 1.01% | -5.1% |
| EADSY | Buy | AIRBUS GROUP ADRadr | $6,725,000 | -3.1% | 455,498 | +6.4% | 1.01% | +8.7% |
| CGEMY | Buy | CAP GEMINI SA ADRadr | $6,654,000 | +34.0% | 149,728 | +33.3% | 1.00% | +50.2% |
| ISNPY | Buy | INTESA SANPAOLO S P A ADRadr | $6,618,000 | +3.1% | 313,116 | +6.1% | 0.99% | +15.6% |
| NSANY | Buy | NISSAN MOTOR LTD ADRadr | $6,413,000 | -6.7% | 351,051 | +6.4% | 0.96% | +4.6% |
| RY | Buy | ROYAL BK CANADA MONTREAL QUE | $6,413,000 | -2.2% | 116,080 | +8.3% | 0.96% | +9.7% |
| RENX | New | RELX NV ADRadr | $6,307,000 | – | 383,161 | +100.0% | 0.94% | – |
| HMC | Buy | HONDA MTR LTD ADR | $6,070,000 | -3.4% | 202,998 | +4.7% | 0.91% | +8.3% |
| SKM | Buy | SK TELECOM LTD ADRadr | $5,933,000 | +3.8% | 243,141 | +5.4% | 0.89% | +16.4% |
| SAFRY | Buy | SAFRAN S A ADRadr | $5,798,000 | +4941.7% | 308,735 | +4437.6% | 0.87% | +5686.7% |
| AGESY | New | AGEAS ADRadr | $5,800,000 | – | 141,555 | +100.0% | 0.87% | – |
| ITOCY | Buy | ITOCHU CORP ADRadr | $5,765,000 | -15.9% | 274,547 | +5.9% | 0.86% | -5.7% |
| LNEGY | Buy | LINDE AG ADRadr | $5,627,000 | -9.5% | 347,761 | +5.9% | 0.84% | +1.4% |
| TKOMY | Buy | TOKIO MARINE HOLDINGS INC ADRadr | $5,562,000 | +1600.9% | 149,957 | +1806.6% | 0.83% | +1793.2% |
| SKHSY | Buy | SEKISUI HOUSE LTD ADRadr | $5,539,000 | +4.8% | 355,690 | +7.0% | 0.83% | +17.6% |
| SAN | Buy | BANCO SANTANDER ADRadr | $5,389,000 | -21.3% | 1,020,560 | +4.4% | 0.81% | -11.8% |
| SLLDY | Buy | SANLAM LTD ADRadr | $5,374,000 | -17.4% | 621,325 | +4.4% | 0.80% | -7.5% |
| ALPMY | Buy | ASTELLAS PHARMA INC ADRadr | $5,358,000 | -3.9% | 415,359 | +6.2% | 0.80% | +7.7% |
| AAGIY | Buy | AIA GROUP LTD ADRadr | $5,357,000 | -16.9% | 259,095 | +5.2% | 0.80% | -6.9% |
| SDXAY | Buy | SODEXO ADRadr | $5,095,000 | -7.7% | 308,432 | +430.2% | 0.76% | +3.5% |
| JAPAY | Buy | JAPAN TOBACCO INC ADRadr | $4,846,000 | -6.1% | 314,160 | +8.5% | 0.72% | +5.2% |
| TTE | New | TOTAL FINA SA ADRadr | $4,804,000 | – | 107,444 | +100.0% | 0.72% | – |
| SFTBY | Buy | SOFTBANK CORP ADRadr | $4,698,000 | -19.9% | 205,449 | +3.2% | 0.70% | -10.2% |
| BNPQY | New | BNP PARIBAS ADRadr | $4,582,000 | – | 156,489 | +100.0% | 0.69% | – |
| CRH | New | CRH PLC ADRadr | $4,482,000 | – | 168,874 | +100.0% | 0.67% | – |
| KHOLY | Buy | KOC HOLDING AS ADRadr | $4,405,000 | -12.5% | 226,038 | +3.9% | 0.66% | -2.1% |
| LPL | Buy | LG DISPLAY CO LTD ADRadr | $4,266,000 | -15.0% | 449,036 | +3.7% | 0.64% | -4.6% |
| AHKSY | Buy | ASAHI KASEI CORP ADRadr | $4,262,000 | -9.1% | 303,829 | +6.4% | 0.64% | +1.9% |
| ASML | Buy | ASML HOLDING NV | $4,130,000 | -11.6% | 46,947 | +4.6% | 0.62% | -1.0% |
| ERJ | Buy | EMBRAER S A ADRadr | $4,071,000 | -10.9% | 159,155 | +5.5% | 0.61% | -0.2% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $4,028,000 | +0.6% | 70,962 | +2.4% | 0.60% | +12.7% |
| BKRKY | Buy | BANK RAKYAT INDONESIA ADRadr | $3,890,000 | -20.3% | 329,321 | +4.7% | 0.58% | -10.7% |
| GRFS | Buy | GRIFOLS SA ADR REP B NVTadr rep b nvt | $3,859,000 | +1974.7% | 126,937 | +2008.2% | 0.58% | +2212.0% |
| TTDKY | Buy | TDK CORP ADRadr | $3,790,000 | -23.6% | 67,454 | +4.2% | 0.57% | -14.4% |
| ARKAY | New | ARKEMA ADRadr | $3,248,000 | – | 50,330 | +100.0% | 0.49% | – |
| HTHIY | Buy | HITACHI LTD ADRadr | $3,223,000 | -18.3% | 64,238 | +7.4% | 0.48% | -8.5% |
| ECIFY | Buy | ELECTRICITE DE FRANCE ADRadr | $3,047,000 | -17.1% | 867,010 | +5.2% | 0.46% | -7.1% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $2,986,000 | -27.2% | 170,838 | +0.1% | 0.45% | -18.4% |
| UOVEY | Buy | UNITED OVERSEAS BK LTD ADRadr | $2,642,000 | -20.9% | 101,254 | +3.9% | 0.40% | -11.2% |
| AN | Buy | AUTONATION INC | $1,747,000 | +0.6% | 30,029 | +9.0% | 0.26% | +12.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,566,000 | -3.6% | 16,675 | +12.1% | 0.23% | +7.8% |
| NVR | New | NVR INC | $1,394,000 | – | 914 | +100.0% | 0.21% | – |
| ALK | Buy | ALASKA AIRGROUP | $1,323,000 | +56.4% | 16,655 | +26.8% | 0.20% | +75.2% |
| KR | Buy | KROGER CO | $1,302,000 | +37.8% | 36,110 | +38.5% | 0.20% | +54.8% |
| PNGAY | Buy | PING AN INSURANCE GROUP ADRadr | $1,288,000 | -25.5% | 130,037 | +102.9% | 0.19% | -16.5% |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,279,000 | – | 11,941 | +100.0% | 0.19% | – |
| MYL | Buy | MYLAN NV ORD SHARES | $1,214,000 | -35.5% | 30,161 | +8.8% | 0.18% | -27.5% |
| CHU | Buy | CHINA UNICOM HK LTD ADRadr | $1,152,000 | -18.1% | 90,214 | +0.6% | 0.17% | -8.5% |
| GOOGL | Buy | GOOGLE INC CL Acl a | $1,049,000 | +57.5% | 1,643 | +33.1% | 0.16% | +76.4% |
| DHI | Buy | D R HORTON INC | $949,000 | +106.8% | 32,320 | +92.7% | 0.14% | +132.8% |
| DBSDY | Buy | DBS GROUP HLDGS LTD ADRadr | $893,000 | -23.8% | 19,578 | +2.7% | 0.13% | -14.6% |
| AMT | New | AMERICAN TOWER CORP NEW | $827,000 | – | 9,396 | +100.0% | 0.12% | – |
| MTNOY | Buy | MTN GROUP LTD ADRadr | $791,000 | -30.6% | 61,492 | +1.7% | 0.12% | -22.4% |
| ARW | Buy | ARROW ELECTRS INC | $775,000 | +65.6% | 14,020 | +67.3% | 0.12% | +87.1% |
| GGDVY | Buy | GUANGDONG INVT LTD ADRadr | $741,000 | +8.2% | 9,972 | +1.9% | 0.11% | +22.0% |
| ADT | New | THE ADT CORPORATION | $737,000 | – | 24,650 | +100.0% | 0.11% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FDetf | $737,000 | – | 12,863 | +100.0% | 0.11% | – |
| UN | Buy | UNILEVER NV NEW YORK SHARES | $697,000 | +13.7% | 17,327 | +18.2% | 0.10% | +26.8% |
| LUV | New | SOUTHWEST AIRLS CO | $666,000 | – | 17,495 | +100.0% | 0.10% | – |
| LFC | Buy | CHINA LIFE INSURANCE LTD ADRadr rep h | $650,000 | -19.4% | 37,407 | +1.0% | 0.10% | -10.2% |
| TLK | Buy | PT TELEKOM INDONESIA ADRadr | $647,000 | -17.2% | 18,154 | +0.9% | 0.10% | -6.7% |
| KB | Buy | KB FINANCIAL GROUP INC ADRadr | $614,000 | -9.6% | 20,891 | +1.1% | 0.09% | +1.1% |
| ITUB | Buy | ITAU UNIBANCO HOLDING PREF ADRadr rep pfd | $585,000 | -32.7% | 88,324 | +1.8% | 0.09% | -24.1% |
| SLB | Buy | SCHLUMBERGER LTD | $582,000 | -12.7% | 8,434 | +9.0% | 0.09% | -2.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $555,000 | +33.7% | 5,120 | +49.7% | 0.08% | +50.9% |
| BCH | Buy | BANCO DE CHILE ADRadr | $547,000 | -2.5% | 8,708 | +1.6% | 0.08% | +9.3% |
| BRFS | Buy | BRF BRASIL FOODS SA ADRadr | $520,000 | -14.6% | 29,205 | +0.3% | 0.08% | -3.7% |
| VLEEY | Buy | VALEO ADRadr | $503,000 | +39.7% | 7,468 | +63.5% | 0.08% | +56.2% |
| BAP | Buy | CREDICORP LTD ADR | $497,000 | -22.8% | 4,670 | +0.8% | 0.07% | -14.0% |
| BDVSY | Buy | BIDVEST GROUP LTD ADRadr | $475,000 | -6.5% | 10,070 | +0.6% | 0.07% | +4.4% |
| UGP | Buy | ULTRAPAR PARTICIPACOES ADR REP | $437,000 | -19.2% | 26,108 | +1.4% | 0.06% | -9.7% |
| CSCO | New | CISCO SYS INC | $397,000 | – | 15,130 | +100.0% | 0.06% | – |
| SLGN | New | SILGAN HLDGS INC | $338,000 | – | 6,500 | +100.0% | 0.05% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETSetf | $343,000 | – | 10,465 | +100.0% | 0.05% | – |
| PTAIY | Buy | PT ASTRA INTL TBK ADRadr | $340,000 | -31.7% | 47,721 | +1.5% | 0.05% | -23.9% |
| WELL | New | WELLTOWER INC | $332,000 | – | 4,900 | +100.0% | 0.05% | – |
| GPN | Buy | GLOBAL PAYMENTS INC | $333,000 | +11.0% | 5,800 | +100.0% | 0.05% | +25.0% |
| ATR | New | APTARGROUP INC | $336,000 | – | 5,100 | +100.0% | 0.05% | – |
| UAA | New | UNDER ARMOUR INC CL Acl a | $319,000 | – | 3,300 | +100.0% | 0.05% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $294,000 | +2.4% | 6,640 | +72.7% | 0.04% | +15.8% |
| CIB | Buy | BANCOLOMBIA SA ADR PREFadr pref | $289,000 | -24.9% | 8,984 | +0.3% | 0.04% | -15.7% |
| SSUMY | Buy | SUMITOMO CORP ADRadr | $277,000 | -16.8% | 28,841 | +0.7% | 0.04% | -6.8% |
| PYPL | New | PAYPAL HLDGS INC | $239,000 | – | 7,700 | +100.0% | 0.04% | – |
| NSRGY | Buy | NESTLE SA ADRadr | $198,000 | +67.8% | 2,644 | +61.3% | 0.03% | +87.5% |
| KOF | Buy | COCA COLA FEMSA SAB DE CV ADRadr rep l | $115,000 | +13.9% | 1,653 | +30.4% | 0.02% | +30.8% |
| SKX | Buy | SKECHERS USA INC CL Acl a | $37,000 | +23.3% | 825 | +200.0% | 0.01% | +50.0% |
| CPF | New | CENTRAL PACIFIC FINL CORP | $17,000 | – | 830 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $18,000 | – | 440 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP COM NEW | $20,000 | – | 1,021 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $19,000 | – | 725 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYSTEMS INC | $20,000 | – | 1,600 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVESTMENTS INC | $13,000 | – | 830 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INC ADRadr | $11,000 | +22.2% | 2,860 | +38.8% | 0.00% | +100.0% |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $16,000 | – | 800 | +100.0% | 0.00% | – |
| RCII | New | RENT A CENTER INC NEW | $14,000 | – | 575 | +100.0% | 0.00% | – |
| JBAXY | New | JULIUS BAER GROUP LTD ADRadr | $4,000 | – | 423 | +100.0% | 0.00% | – |
| DBOEY | New | DEUTSCHE BOERSE ADRadr | $5,000 | – | 631 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP ADRadr | $7,000 | – | 969 | +100.0% | 0.00% | – |
| BAMXY | Buy | BAYERISCHE MOTOREN WERKE ADRadr | $7,000 | +16.7% | 251 | +44.3% | 0.00% | 0.0% |
| SCGLY | New | SOCIETE GENERALE FRANCE ADRadr | $4,000 | – | 470 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLC ADRadr | $2,000 | – | 46 | +100.0% | 0.00% | – |
| DDAIY | New | DAIMLER AG ADRadr | $2,000 | – | 31 | +100.0% | 0.00% | – |
| AHEXY | New | ADECCO SA ADRadr | $3,000 | – | 90 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.