$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| RENX | New | RELX NV ADRadr | $6,307,000 | – | 383,161 | +100.0% | 0.94% | – |
| AGESY | New | AGEAS ADRadr | $5,800,000 | – | 141,555 | +100.0% | 0.87% | – |
| TTE | New | TOTAL FINA SA ADRadr | $4,804,000 | – | 107,444 | +100.0% | 0.72% | – |
| 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% | – |
| ARKAY | New | ARKEMA ADRadr | $3,248,000 | – | 50,330 | +100.0% | 0.49% | – |
| NVR | New | NVR INC | $1,394,000 | – | 914 | +100.0% | 0.21% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,279,000 | – | 11,941 | +100.0% | 0.19% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $827,000 | – | 9,396 | +100.0% | 0.12% | – |
| 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% | – |
| LUV | New | SOUTHWEST AIRLS CO | $666,000 | – | 17,495 | +100.0% | 0.10% | – |
| 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% | – |
| WELL | New | WELLTOWER INC | $332,000 | – | 4,900 | +100.0% | 0.05% | – |
| 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% | – |
| PYPL | New | PAYPAL HLDGS INC | $239,000 | – | 7,700 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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.