$697 Million is the total value of THOMAS WHITE INTERNATIONAL LTD's 297 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFY | Sell | INFOSYS LTD ADRadr | $25,652,000 | -17.4% | 1,625,606 | -6.6% | 3.68% | -20.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG ADRadr | $24,767,000 | +33.6% | 809,634 | +14.5% | 3.56% | +28.5% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADRads | $23,686,000 | +31.1% | 223,898 | -1.4% | 3.40% | +26.1% |
| NTES | Sell | NETEASE INC ADRadr | $19,298,000 | +15.1% | 80,148 | -7.7% | 2.77% | +10.7% |
| BIDU | Sell | BAIDU INC ADR REP Aadr rep a | $16,063,000 | -6.7% | 88,223 | -15.4% | 2.31% | -10.3% |
| PNDZY | Sell | PANDORA AS ADRadr | $15,646,000 | -14.3% | 517,694 | -4.0% | 2.25% | -17.5% |
| BLX | Sell | BANCO LATINOAMERICANO COMEadr | $14,063,000 | +3.7% | 499,028 | -2.5% | 2.02% | -0.2% |
| TTNDY | Buy | TECHTRONIC INDS LTD ADRadr | $13,144,000 | -4.7% | 672,806 | +1.4% | 1.89% | -8.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR CL Aadr a | $13,087,000 | -12.4% | 261,366 | -3.4% | 1.88% | -15.8% |
| TTM | Buy | TATA MOTORS LTD ADRadr | $12,596,000 | +39.8% | 315,038 | +21.2% | 1.81% | +34.4% |
| NTTYY | Sell | NIPPON TELEG and TEL CORP ADRadr | $11,367,000 | -3.9% | 248,125 | -1.2% | 1.63% | -7.5% |
| ADRNY | New | ROYAL AHOLD DELHAIZE NV ADRadr | $11,053,000 | – | 484,727 | +100.0% | 1.59% | – |
| ALPMY | Sell | ASTELLAS PHARMA INC ADRadr | $10,254,000 | -3.5% | 659,892 | -3.1% | 1.47% | -7.1% |
| KEP | Buy | KOREA ELEC POWER ADRadr | $9,733,000 | -3.6% | 399,227 | +2.6% | 1.40% | -7.2% |
| MURGY | Sell | MUENCHENER RUECK ADRadr | $9,559,000 | +8.7% | 512,393 | -2.8% | 1.37% | +4.5% |
| CKHUY | Sell | CK HUTCHISON HLDGS LTD ADRadr | $9,410,000 | -11.8% | 739,164 | -24.0% | 1.35% | -15.1% |
| BTI | Sell | BRITISH AMER TOBACCO PLC ADRadr | $9,113,000 | -23.5% | 71,390 | -22.4% | 1.31% | -26.4% |
| TCEHY | Buy | TENCENT HLDGS LTD ADRadr | $9,068,000 | +24.3% | 329,904 | +2.7% | 1.30% | +19.6% |
| RENX | Sell | RELX NV ADRadr | $9,056,000 | -0.4% | 507,070 | -2.9% | 1.30% | -4.2% |
| CGEMY | Buy | CAP GEMINI SA ADRadr | $9,029,000 | +7.8% | 460,785 | +139.0% | 1.30% | +3.8% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC ADR | $8,964,000 | +92.9% | 72,013 | +64.7% | 1.29% | +85.4% |
| JAPAY | Sell | JAPAN TOBACCO INC ADRadr | $8,742,000 | -4.4% | 429,833 | -6.0% | 1.26% | -8.0% |
| BAP | Buy | CREDICORP LTD ADR | $8,362,000 | +817.9% | 54,938 | +830.5% | 1.20% | +783.1% |
| RDY | Buy | DOCTOR REDDYS LABS LTD ADRadr | $8,329,000 | +311.7% | 179,429 | +354.4% | 1.20% | +296.0% |
| EADSY | Sell | AIRBUS GROUP ADRadr | $7,888,000 | +2.0% | 521,495 | -3.1% | 1.13% | -1.9% |
| GBOOY | Buy | GRUPO FINANCIERO BANORTE SAadr | $7,781,000 | -4.0% | 295,939 | +1.2% | 1.12% | -7.6% |
| RHHBY | Sell | ROCHE HLDG LTD ADRadr | $7,776,000 | -10.5% | 250,233 | -5.4% | 1.12% | -14.0% |
| AAGIY | Sell | AIA GROUP LTD ADRadr | $7,713,000 | +1.1% | 289,929 | -9.2% | 1.11% | -2.8% |
| PNGAY | Buy | PING AN INSURANCE GROUP ADRadr | $7,576,000 | +263.4% | 730,040 | +208.8% | 1.09% | +249.8% |
| EXPGY | Sell | EXPERIAN PLC ADRadr | $7,258,000 | +3.2% | 361,860 | -2.9% | 1.04% | -0.8% |
| UN | Sell | UNILEVER NV ADR | $7,147,000 | -52.1% | 155,036 | -51.2% | 1.03% | -53.9% |
| BHP | New | BHP BILLITON LTD ADRadr | $6,883,000 | – | 198,642 | +100.0% | 0.99% | – |
| TLK | Buy | PT TELEKOM INDONESIA ADRadr | $6,787,000 | +581.4% | 201,222 | +1142.1% | 0.97% | +553.7% |
| BP | Sell | BP PLC ADRadr | $6,671,000 | -5.9% | 189,725 | -5.0% | 0.96% | -9.5% |
| HENOY | Sell | HENKEL KGAA ADR PFDadr | $6,662,000 | -18.3% | 48,992 | -26.9% | 0.96% | -21.4% |
| SDXAY | Sell | SODEXO ADRadr | $6,608,000 | +7.7% | 277,343 | -2.8% | 0.95% | +3.6% |
| LVMUY | Sell | LVMH MOET HENNESSY LOU VUITadr | $6,546,000 | +7.3% | 191,852 | -4.9% | 0.94% | +3.3% |
| HOCPY | Buy | HOYA CORP ADRadr | $6,369,000 | +13.2% | 159,729 | +0.6% | 0.91% | +8.9% |
| RY | Sell | ROYAL BK CANADA MONTREAL QUE | $6,141,000 | -3.4% | 99,116 | -7.9% | 0.88% | -7.1% |
| BAYRY | Sell | BAYER A G ADRadr | $6,131,000 | -4.5% | 61,007 | -5.0% | 0.88% | -8.1% |
| NSANY | Sell | NISSAN MOTOR LTD ADRadr | $6,073,000 | +3.5% | 312,885 | -4.5% | 0.87% | -0.3% |
| SKM | Buy | SK TELECOM LTD ADRadr | $5,995,000 | +12.8% | 265,248 | +4.4% | 0.86% | +8.6% |
| SNN | Sell | SMITH and NEPHEW PLC ADR NEWadr | $5,940,000 | -33.7% | 181,222 | -30.6% | 0.85% | -36.2% |
| SFTBY | Sell | SOFTBANK CORP ADRadr | $5,861,000 | +8.7% | 182,006 | -4.8% | 0.84% | +4.5% |
| RKUNY | New | RAKUTEN INC ADRadr | $5,844,000 | – | 451,416 | +100.0% | 0.84% | – |
| IBN | New | ICICI BANK LTD ADRadr | $5,497,000 | – | 735,834 | +100.0% | 0.79% | – |
| SKHSY | Sell | SEKISUI HOUSE LTD ADRadr | $5,416,000 | -7.2% | 320,527 | -4.7% | 0.78% | -10.7% |
| HMC | Sell | HONDA MTR LTD ADR | $5,400,000 | +12.9% | 186,730 | -1.1% | 0.78% | +8.5% |
| LPL | Buy | LG DISPLAY CO LTD ADRadr | $5,381,000 | +186.8% | 423,056 | +161.3% | 0.77% | +176.1% |
| TKOMY | Sell | TOKIO MARINE HOLDINGS INC ADRadr | $5,225,000 | +4.8% | 138,015 | -9.1% | 0.75% | +0.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG PREF ADRadr rep pfd | $5,220,000 | +342.4% | 522,883 | +318.2% | 0.75% | +325.6% |
| NMR | Buy | NOMURA HLDGS INC ADRadr | $5,164,000 | +46.3% | 1,160,479 | +15.4% | 0.74% | +40.6% |
| MGDDY | Sell | MICHELIN COMPAGNIE GENERALEadr | $5,083,000 | +11.5% | 229,708 | -4.6% | 0.73% | +7.4% |
| CRH | Sell | CRH PLC ADRadr | $5,055,000 | +10.7% | 151,953 | -1.6% | 0.73% | +6.5% |
| SAFRY | Sell | SAFRAN S A ADRadr | $4,933,000 | +3.8% | 274,375 | -2.3% | 0.71% | -0.1% |
| DNKEY | New | DANSKE BK AS ADRadr | $4,683,000 | – | 320,877 | +100.0% | 0.67% | – |
| TTE | Sell | TOTAL SA ADRadr | $4,513,000 | -5.9% | 94,618 | -5.1% | 0.65% | -9.4% |
| EJPRY | Sell | EAST JAPAN RAILWAY CO ADRadr | $4,281,000 | -9.7% | 286,497 | -7.4% | 0.62% | -13.0% |
| HEINY | Sell | HEINEKEN NV ADRadr | $4,233,000 | -44.8% | 96,210 | -42.4% | 0.61% | -46.9% |
| KHOLY | Buy | KOC HOLDING AS ADRadr | $4,178,000 | +534.0% | 194,545 | +573.0% | 0.60% | +512.2% |
| TTDKY | Sell | TDK CORP ADRadr | $4,024,000 | +16.9% | 60,826 | -2.3% | 0.58% | +12.7% |
| ING | Sell | ING GROEP NV ADRadr | $3,976,000 | +18.1% | 322,191 | -1.2% | 0.57% | +13.5% |
| DTEGY | Sell | DEUTSCHE TELEKOM AG ADRadr | $3,964,000 | -5.4% | 236,420 | -4.2% | 0.57% | -9.0% |
| CUK | Sell | CARNIVAL PLC ADRadr | $3,943,000 | -45.1% | 80,337 | -49.9% | 0.57% | -47.2% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECH ADR | $3,845,000 | +28.3% | 173,422 | +0.5% | 0.55% | +23.5% |
| CTTAY | Sell | CONTINENTAL AG ADRadr | $3,756,000 | +6.1% | 89,294 | -5.1% | 0.54% | +2.1% |
| CSLLY | New | CSL LTD ADRadr | $3,614,000 | – | 88,265 | +100.0% | 0.52% | – |
| GRFS | Sell | GRIFOLS SA ADR REP B NVTadr rep b nvt | $3,577,000 | -9.1% | 223,983 | -5.1% | 0.51% | -12.4% |
| POT | New | POTASH CORP SASK INC | $3,279,000 | – | 200,915 | +100.0% | 0.47% | – |
| PTAIY | Buy | PT ASTRA INTL TBK ADRadr | $3,273,000 | +337.6% | 258,841 | +287.2% | 0.47% | +319.6% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAadr | $3,092,000 | – | 518,767 | +100.0% | 0.44% | – |
| GGDVY | Buy | GUANGDONG INVT LTD ADRadr | $3,067,000 | +19.6% | 38,674 | +14.6% | 0.44% | +14.9% |
| ESLT | Sell | ELBIT SYSTEMS LTD ADRord | $2,836,000 | -0.2% | 29,600 | -5.3% | 0.41% | -4.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,731,000 | -23.7% | 17,799 | -16.5% | 0.39% | -26.6% |
| SNP | Buy | CHINA PETE and CHEM CORP ADR | $2,518,000 | +17.9% | 34,094 | +14.9% | 0.36% | +13.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,452,000 | -6.8% | 8,863 | -1.0% | 0.35% | -10.2% |
| SMG | Sell | SCOTTS MIRACLE GRO CO CL Acl a | $2,382,000 | +5.9% | 28,604 | -11.1% | 0.34% | +1.8% |
| CHKP | New | CHECK POINT SOFTWARE TECHord | $2,344,000 | – | 30,198 | +100.0% | 0.34% | – |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $2,267,000 | +11.7% | 34,669 | +0.9% | 0.32% | +7.3% |
| HIMX | New | HIMAX TECHNOLOGIES INC ADRadr | $2,226,000 | – | 259,203 | +100.0% | 0.32% | – |
| SSL | Buy | SASOL LTD ADRadr | $2,044,000 | +22.5% | 74,804 | +21.5% | 0.29% | +17.7% |
| V | VISA INC CL A | $1,932,000 | +11.5% | 23,363 | 0.0% | 0.28% | +6.9% | |
| CCI | Sell | Crown Castle Intl Corp New | $1,894,000 | -7.2% | 20,099 | -0.1% | 0.27% | -10.5% |
| CVS | Sell | CVS HEALTH CORP | $1,865,000 | -8.3% | 20,960 | -1.3% | 0.27% | -11.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,848,000 | -6.8% | 14,210 | -13.7% | 0.26% | -10.5% |
| HD | Sell | HOME DEPOT INC | $1,835,000 | -13.4% | 14,261 | -14.0% | 0.26% | -16.8% |
| THO | Sell | Thor Industries Inc | $1,812,000 | +30.8% | 21,394 | -0.0% | 0.26% | +25.6% |
| CHU | Buy | CHINA UNICOM HK LTD ADRadr | $1,758,000 | +34.3% | 144,327 | +14.8% | 0.25% | +29.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,695,000 | +5.0% | 66,415 | -0.0% | 0.24% | +0.8% |
| TNABY | Buy | TENAGA NASIONAL BERHAD ADRadr | $1,686,000 | +12.7% | 121,485 | +14.1% | 0.24% | +8.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,529,000 | -23.8% | 16,747 | -19.4% | 0.22% | -26.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,523,000 | -29.4% | 10,877 | -28.8% | 0.22% | -32.0% |
| HIG | HARTFORD FINL SERVICES GRP | $1,509,000 | -3.5% | 35,240 | 0.0% | 0.22% | -6.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,407,000 | -6.9% | 27,067 | -0.1% | 0.20% | -10.6% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,396,000 | – | 6,508 | +100.0% | 0.20% | – |
| KPCPY | Buy | KASIKORN BANK PUB CO LTD ADRadr | $1,394,000 | +101.7% | 64,400 | +80.5% | 0.20% | +94.2% |
| LNT | Sell | Alliant Energy Corporation | $1,396,000 | -3.6% | 36,445 | -0.0% | 0.20% | -7.4% |
| TKGBY | New | TURKIYE GARANTI BANKASI AS ADRadr | $1,393,000 | – | 523,795 | +100.0% | 0.20% | – |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,391,000 | -6.3% | 15,935 | +0.6% | 0.20% | -9.9% |
| LOW | Sell | LOWES COS INC | $1,342,000 | -8.8% | 18,583 | -0.1% | 0.19% | -12.3% |
| BRFS | Buy | BRF BRASIL FOODS SA ADRadr | $1,335,000 | +134.6% | 78,257 | +91.5% | 0.19% | +125.9% |
| BLL | Sell | Ball Corporation | $1,322,000 | +13.3% | 16,130 | -0.0% | 0.19% | +9.2% |
| BDVSY | Buy | BIDVEST GROUP LTD ADRadr | $1,289,000 | +84.1% | 54,782 | +315.2% | 0.18% | +77.9% |
| EC | Buy | ECOPETROL SA ADRads | $1,292,000 | +4.7% | 147,447 | +14.3% | 0.18% | +0.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,285,000 | -3.1% | 6,209 | +1.6% | 0.18% | -7.1% |
| ROST | Sell | Ross Stores Inc | $1,282,000 | +13.4% | 19,931 | -0.1% | 0.18% | +8.9% |
| LFC | Buy | CHINA LIFE INSURANCE LTD ADRadr rep h | $1,282,000 | +39.5% | 97,993 | +14.8% | 0.18% | +34.3% |
| RCL | Royal Caribbean Cruises Ltd | $1,275,000 | +11.5% | 17,015 | 0.0% | 0.18% | +7.0% | |
| PYPL | Sell | PayPal Holdings Inc | $1,224,000 | +12.2% | 29,879 | -0.0% | 0.18% | +8.0% |
| NVR | Sell | NVR INC | $1,226,000 | -9.1% | 748 | -1.2% | 0.18% | -12.4% |
| ATR | Aptargroup Inc | $1,220,000 | -2.2% | 15,755 | 0.0% | 0.18% | -5.9% | |
| INTU | Buy | INTUIT | $1,215,000 | +202.2% | 11,049 | +206.9% | 0.17% | +190.0% |
| FIS | Buy | Fidelity National Information | $1,156,000 | +22.2% | 15,006 | +16.9% | 0.17% | +17.7% |
| AHCHY | New | ANHUI CONCH CEM CO LTD ADRadr | $1,153,000 | – | 84,176 | +100.0% | 0.17% | – |
| CELG | Sell | CELGENE CORP | $1,134,000 | +5.9% | 10,853 | -0.1% | 0.16% | +1.9% |
| ABC | Sell | AmerisourceBergen Corp | $1,125,000 | -9.3% | 13,930 | -10.9% | 0.16% | -12.4% |
| CMS | Sell | CMS ENERGY CORP | $1,092,000 | -39.0% | 26,010 | -33.3% | 0.16% | -41.2% |
| CA | Buy | CA Inc | $1,090,000 | +57.7% | 32,954 | +56.5% | 0.16% | +51.5% |
| ORCL | Buy | ORACLE CORP | $1,086,000 | -3.2% | 27,655 | +0.9% | 0.16% | -6.6% |
| KR | Sell | Kroger Co | $1,079,000 | -19.4% | 36,350 | -0.0% | 0.16% | -22.5% |
| GOOGL | ALPHABET CLASS Acap stk cl a | $1,059,000 | +14.4% | 1,317 | 0.0% | 0.15% | +10.1% | |
| AEE | Sell | Ameren Corporation | $1,049,000 | -40.8% | 21,339 | -35.5% | 0.15% | -43.0% |
| BBSEY | New | BB SEGURIDADE PARTICIPACOES ADRadr | $1,054,000 | – | 114,189 | +100.0% | 0.15% | – |
| AN | Sell | AutoNation Inc | $1,048,000 | -20.5% | 21,505 | -23.3% | 0.15% | -23.9% |
| LUV | SOUTHWEST AIRLS CO | $1,030,000 | -0.8% | 26,475 | 0.0% | 0.15% | -4.5% | |
| GXP | Sell | Great Plains Energy Inc | $1,022,000 | -20.2% | 37,467 | -11.0% | 0.15% | -23.0% |
| ARW | Sell | Arrow Electronics Inc | $1,018,000 | +3.4% | 15,910 | -0.1% | 0.15% | -0.7% |
| AGN | Allergan plc | $995,000 | -0.4% | 4,321 | 0.0% | 0.14% | -4.0% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $996,000 | -14.4% | 21,112 | -2.1% | 0.14% | -17.8% |
| SLB | Buy | SCHLUMBERGER LTD | $990,000 | +0.1% | 12,591 | +0.6% | 0.14% | -4.1% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $979,000 | +76.7% | 13,882 | +89.8% | 0.14% | +69.9% |
| HELE | Buy | Helen of Troy Limited | $965,000 | -7.2% | 11,195 | +10.7% | 0.14% | -10.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $969,000 | -2.4% | 13,287 | +1.1% | 0.14% | -6.1% |
| KMB | Sell | Kimberly Clark Corp | $961,000 | -8.3% | 7,616 | -0.1% | 0.14% | -11.5% |
| VLEEY | Buy | VALEO ADRadr | $952,000 | +33.7% | 32,637 | +2.2% | 0.14% | +29.2% |
| RSG | Republic Services Inc | $923,000 | -1.7% | 18,300 | 0.0% | 0.13% | -5.0% | |
| UGP | Buy | ULTRAPAR PARTICIPACOES ADR REP | $924,000 | +14.2% | 42,231 | +14.9% | 0.13% | +9.9% |
| HUM | Sell | Humana Inc | $927,000 | -29.8% | 5,241 | -28.6% | 0.13% | -32.5% |
| BCH | Buy | BANCO DE CHILE ADRadr | $919,000 | +21.1% | 13,661 | +15.5% | 0.13% | +16.8% |
| SLLDY | Buy | SANLAM LTD ADRadr | $897,000 | +30.0% | 96,666 | +15.4% | 0.13% | +25.2% |
| JPM | Sell | JP MORGAN CHASE and CO | $883,000 | +7.0% | 13,269 | -0.1% | 0.13% | +3.3% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $847,000 | – | 12,334 | +100.0% | 0.12% | – |
| AMT | AMERICAN TOWER CORP NEW | $849,000 | -0.4% | 7,496 | 0.0% | 0.12% | -3.9% | |
| DTE | Sell | DTE Energy Company | $834,000 | -41.7% | 8,906 | -38.3% | 0.12% | -43.9% |
| ICE | Sell | Interontinential Exchange Inc | $830,000 | +5.2% | 3,081 | -0.1% | 0.12% | +0.8% |
| OA | New | ORBITAL ATK INC | $810,000 | – | 10,630 | +100.0% | 0.12% | – |
| SPR | Spirit AeroSystems Hldgs Inc | $811,000 | +3.6% | 18,200 | 0.0% | 0.12% | -0.9% | |
| AZO | Buy | AutoZone Inc | $799,000 | -1.4% | 1,040 | +2.0% | 0.12% | -5.0% |
| CAKE | Cheesecake Factory Inc | $792,000 | +3.9% | 15,825 | 0.0% | 0.11% | 0.0% | |
| DHI | D R HORTON INC | $788,000 | -4.0% | 26,093 | 0.0% | 0.11% | -8.1% | |
| RE | Sell | Everest RE Group Ltd | $754,000 | +3.9% | 3,970 | -0.1% | 0.11% | 0.0% |
| LH | Sell | Laboratory Corp Amer Hldgs | $704,000 | -17.1% | 5,120 | -21.5% | 0.10% | -20.5% |
| EQT | EQT Corp | $683,000 | -6.2% | 9,400 | 0.0% | 0.10% | -10.1% | |
| BRX | Brixmor Property Group Inc | $678,000 | +5.0% | 24,400 | 0.0% | 0.10% | +1.0% | |
| HON | New | HONEYWELL INTERNATIONAL INC | $659,000 | – | 5,658 | +100.0% | 0.10% | – |
| WELL | Welltower Inc | $658,000 | -1.8% | 8,800 | 0.0% | 0.09% | -6.0% | |
| RGC | Sell | Regal Entertainment Group Cl Acl a | $647,000 | -2.9% | 29,725 | -1.7% | 0.09% | -6.1% |
| MO | Sell | ALTRIA GROUP INC | $644,000 | -45.5% | 10,195 | -40.5% | 0.09% | -47.7% |
| GOOG | Sell | ALPHABET CLASS Ccap stk cl c | $643,000 | +12.2% | 827 | -0.1% | 0.09% | +7.0% |
| NFG | National Fuel Gas Company | $643,000 | -5.0% | 11,900 | 0.0% | 0.09% | -8.9% | |
| ULTA | Ulta Salon Cosmetics and Frag | $619,000 | -2.2% | 2,600 | 0.0% | 0.09% | -5.3% | |
| AMGN | Sell | Amgen Inc | $609,000 | -34.4% | 3,651 | -40.1% | 0.09% | -37.0% |
| CSCO | Sell | Cisco Systems Inc | $600,000 | +10.5% | 18,910 | -0.1% | 0.09% | +6.2% |
| FL | Foot Locker Inc | $582,000 | +23.3% | 8,600 | 0.0% | 0.08% | +20.0% | |
| NBL | Noble Energy Inc | $565,000 | -0.4% | 15,800 | 0.0% | 0.08% | -4.7% | |
| RGA | Sell | Reinsurance Group Amer Inc | $550,000 | +11.1% | 5,099 | -0.1% | 0.08% | +6.8% |
| WFC | Sell | Wells Fargo and Co New | $540,000 | -33.1% | 12,184 | -28.5% | 0.08% | -35.0% |
| JAZZ | Buy | Jazz Pharmaceuticals plc | $522,000 | +47.9% | 4,300 | +72.0% | 0.08% | +41.5% |
| MLM | New | Martin Marietta Materials Inc | $519,000 | – | 2,900 | +100.0% | 0.08% | – |
| LEN | Sell | Lennar Corp Class Acl a | $493,000 | -29.0% | 11,650 | -22.6% | 0.07% | -31.7% |
| CNC | Sell | Centene Corp Del | $462,000 | -42.7% | 6,900 | -38.9% | 0.07% | -45.0% |
| TDS | Telephone and Data Systems Inc | $457,000 | -8.2% | 16,800 | 0.0% | 0.07% | -10.8% | |
| ORLY | O'REILLY AUTOMOTIVE INC NEW | $433,000 | +3.3% | 1,548 | 0.0% | 0.06% | -1.6% | |
| BAC | Bank of America Corporation | $435,000 | +17.9% | 27,800 | 0.0% | 0.06% | +12.7% | |
| AIZ | Assurant Inc | $424,000 | +6.8% | 4,600 | 0.0% | 0.06% | +3.4% | |
| ABT | New | Abbott Laboratories | $426,000 | – | 10,075 | +100.0% | 0.06% | – |
| CAG | Sell | ConAgra Foods Inc | $409,000 | -59.9% | 8,677 | -59.4% | 0.06% | -61.2% |
| NTAP | NetApp Inc | $403,000 | +45.5% | 11,250 | 0.0% | 0.06% | +41.5% | |
| ASB | Associated Banc Corp | $400,000 | +14.3% | 20,400 | 0.0% | 0.06% | +9.6% | |
| CBS | New | CBS Corp Class B Non Votingcl b | $389,000 | – | 7,100 | +100.0% | 0.06% | – |
| DST | DST Systems Inc | $383,000 | +1.3% | 3,250 | 0.0% | 0.06% | -1.8% | |
| SABR | New | Sabre Corp | $380,000 | – | 13,500 | +100.0% | 0.06% | – |
| T | A T and T INC | $377,000 | -6.0% | 9,270 | 0.0% | 0.05% | -10.0% | |
| DHR | New | Danaher Corporation | $363,000 | – | 4,630 | +100.0% | 0.05% | – |
| NUAN | Nuance Communications Inc | $355,000 | -7.3% | 24,475 | 0.0% | 0.05% | -10.5% | |
| CI | New | Cigna Corporation | $339,000 | – | 2,600 | +100.0% | 0.05% | – |
| ALK | Alaska Air Group Inc | $343,000 | +12.8% | 5,215 | 0.0% | 0.05% | +8.9% | |
| TSCO | Tractor Supply Company | $337,000 | -26.1% | 5,000 | 0.0% | 0.05% | -29.4% | |
| SLGN | Silgan Holdings Inc | $329,000 | -1.5% | 6,500 | 0.0% | 0.05% | -6.0% | |
| VC | Visteon Corporation | $272,000 | +8.8% | 3,800 | 0.0% | 0.04% | +5.4% | |
| AAPL | APPLE INC | $264,000 | +18.4% | 2,334 | 0.0% | 0.04% | +15.2% | |
| TAP | Molson Coors Brewing Co Cl Bcl b | $264,000 | +8.6% | 2,400 | 0.0% | 0.04% | +5.6% | |
| SHPG | Buy | SHIRE PLC ADRadr | $243,000 | +39.7% | 1,254 | +32.6% | 0.04% | +34.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $244,000 | – | 1,535 | +100.0% | 0.04% | – |
| UNP | Union Pacific Corp | $234,000 | +11.4% | 2,402 | 0.0% | 0.03% | +9.7% | |
| FMS | Buy | FRESENIUS MEDICAL CARE AG ADRadr | $166,000 | +3.8% | 3,783 | +2.7% | 0.02% | 0.0% |
| TJX | TJX COMPANIES INC | $170,000 | -3.4% | 2,278 | 0.0% | 0.02% | -7.7% | |
| RDSB | ROYAL DUTCH SHELL PLC ADR Badr b | $129,000 | -5.8% | 2,449 | 0.0% | 0.02% | -5.0% | |
| LUXTY | Buy | LUXOTTICA GROUP ADRadr | $127,000 | +19.8% | 2,666 | +23.1% | 0.02% | +12.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FTSEemr mkt etf | $82,000 | +382.4% | 2,171 | +354.2% | 0.01% | +300.0% |
| SAP | SAP AG ADRadr | $67,000 | +21.8% | 728 | 0.0% | 0.01% | +25.0% | |
| BNPQY | Sell | BNP PARIBAS ADRadr | $39,000 | -99.2% | 1,500 | -99.4% | 0.01% | -99.2% |
| MCK | Sell | MCKESSON HBOC INC | $38,000 | -44.9% | 229 | -37.6% | 0.01% | -50.0% |
| PBD | Sell | POWERSHARES GLOBAL CLEAN ENERGetf | $35,000 | +2.9% | 3,119 | -3.7% | 0.01% | 0.0% |
| WJRYY | New | WEST JAPAN RAILWAY CO ADRadr | $36,000 | – | 581 | +100.0% | 0.01% | – |
| SIEGY | New | SIEMENS A G ADRadr | $19,000 | – | 164 | +100.0% | 0.00% | – |
| SHEN | Shenandoah Telecommunications | $11,000 | -26.7% | 390 | 0.0% | 0.00% | 0.0% | |
| SMTC | Semtech Corporation | $11,000 | +22.2% | 380 | 0.0% | 0.00% | +100.0% | |
| FICO | Fair Isaac Corporation | $12,000 | +9.1% | 93 | 0.0% | 0.00% | 0.0% | |
| PVTB | PrivateBancorp Inc | $11,000 | +10.0% | 230 | 0.0% | 0.00% | +100.0% | |
| NTCT | NetScout Systems Inc | $4,000 | +33.3% | 140 | 0.0% | 0.00% | – | |
| MOH | Sell | Molina Healthcare Inc | $9,000 | -10.0% | 150 | -23.1% | 0.00% | 0.0% |
| MTX | Minerals Technologies Inc | $7,000 | +16.7% | 105 | 0.0% | 0.00% | 0.0% | |
| RYAAY | Sell | RYANAIR HOLDINGS ADR NEWadr | $5,000 | -99.9% | 65 | -99.9% | 0.00% | -99.9% |
| MENT | Mentor Graphics Corp | $6,000 | +50.0% | 210 | 0.0% | 0.00% | 0.0% | |
| MPW | Medical Properties Trust Inc | $6,000 | -14.3% | 435 | 0.0% | 0.00% | 0.0% | |
| ABM | Abm Industries Inc | $9,000 | +12.5% | 230 | 0.0% | 0.00% | 0.0% | |
| LHO | LaSalle Hotel PPTYS Sh Ben Intsh ben int | $5,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| SWM | Schweitzer Mauduit Intl Inc | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| LCI | New | Lannett Co Inc | $4,000 | – | 150 | +100.0% | 0.00% | – |
| LSTR | New | Landstar System Inc | $6,000 | – | 90 | +100.0% | 0.00% | – |
| LTC | LTC Properties Inc | $7,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| KFY | Korn Ferry International | $4,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| KDDIY | New | KDDI CORP ADRadr | $6,000 | – | 375 | +100.0% | 0.00% | – |
| SKX | Skechers USA Inc Class Acl a | $6,000 | -25.0% | 255 | 0.0% | 0.00% | 0.0% | |
| SWHC | Smith and Wesson Hldg Corp | $9,000 | -10.0% | 350 | 0.0% | 0.00% | 0.0% | |
| KAMN | Kaman Corp | $7,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| LNCE | Snyders Lance Inc | $6,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| IART | Sell | Integra LifeSciences Holdings | $7,000 | -30.0% | 85 | -32.0% | 0.00% | 0.0% |
| IPXL | New | Impax Laboratories Inc | $5,000 | – | 200 | +100.0% | 0.00% | – |
| IBKC | IBERIABANK Corp | $4,000 | +33.3% | 58 | 0.0% | 0.00% | – | |
| HI | Hillenbrand Inc | $6,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| CVG | Convergys Corporation | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PRGS | Progress Software Corp | $6,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| QSII | Quality Systems Inc | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| RLJ | RLJ Lodging Trust | $5,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| PBPB | Potbelly Corp | $4,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| POR | Portland General Electric Co | $8,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| PAG | Penske Automotive Group Inc | $5,000 | +66.7% | 105 | 0.0% | 0.00% | – | |
| PEI | Pennsylvania Real Estate Invtsh ben int | $6,000 | +20.0% | 255 | 0.0% | 0.00% | 0.0% | |
| PRXL | Buy | PAREXEL Intl Corp | $8,000 | +60.0% | 120 | +60.0% | 0.00% | 0.0% |
| OMVKY | OMV AG ADR NEWadr | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NWE | NorthWestern Corporation | $8,000 | -11.1% | 140 | 0.0% | 0.00% | 0.0% | |
| SYNT | New | Syntel Inc | $5,000 | – | 110 | +100.0% | 0.00% | – |
| SNX | SYNNEX Corporation | $8,000 | +33.3% | 66 | 0.0% | 0.00% | 0.0% | |
| HRTG | Heritage Insurance Hldgs Inc | $4,000 | +33.3% | 250 | 0.0% | 0.00% | – | |
| HWC | Hancock Holding Company | $5,000 | +25.0% | 165 | 0.0% | 0.00% | 0.0% | |
| GFF | Griffon Corporation | $6,000 | +20.0% | 325 | 0.0% | 0.00% | 0.0% | |
| TMH | Buy | Team Health Holdings Inc | $6,000 | +100.0% | 170 | +142.9% | 0.00% | – |
| GSBC | Great Southern Bancorp Inc | $7,000 | +16.7% | 170 | 0.0% | 0.00% | 0.0% | |
| BGC | General Cable Corporation | $6,000 | +20.0% | 415 | 0.0% | 0.00% | 0.0% | |
| FSNUY | Buy | FRESENIUS SE and CO KGAA ADRadr | $10,000 | +233.3% | 510 | +218.8% | 0.00% | – |
| FCF | First Commonwealth Finl Corp | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BUSE | First Busey Corporation | $7,000 | 0.0% | 321 | 0.0% | 0.00% | 0.0% | |
| FCN | FTI Consulting Inc | $6,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| FFG | FBL Finl Group Inc Class Acl a | $6,000 | +20.0% | 90 | 0.0% | 0.00% | 0.0% | |
| EXPR | Express Inc | $4,000 | -20.0% | 330 | 0.0% | 0.00% | 0.0% | |
| EBS | Emergent BioSolutions Inc | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DRH | DiamondRock Hospitality Co | $6,000 | 0.0% | 625 | 0.0% | 0.00% | 0.0% | |
| DAN | Dana Holding Corporation | $4,000 | +33.3% | 250 | 0.0% | 0.00% | – | |
| CUBI | Customers Bancorp Inc | $5,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| CACC | Credit Acceptance Corp | $7,000 | +16.7% | 35 | 0.0% | 0.00% | 0.0% | |
| UTL | Unitil Corporation | $8,000 | -11.1% | 205 | 0.0% | 0.00% | 0.0% | |
| CTB | Cooper Tire and Rubber Company | $8,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CMC | Commercial Metals Company | $5,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| CIEN | Ciena Corporation | $9,000 | +12.5% | 425 | 0.0% | 0.00% | 0.0% | |
| WCG | Sell | Wellcare Health Plans Inc | $5,000 | -44.4% | 40 | -50.0% | 0.00% | 0.0% |
| CPF | Central Pacific Finl Corp | $6,000 | +20.0% | 230 | 0.0% | 0.00% | 0.0% | |
| WST | Sell | West Pharmaceutical Services | $4,000 | -50.0% | 55 | -50.0% | 0.00% | 0.0% |
| WGO | New | Winnebago Industries Inc | $5,000 | – | 205 | +100.0% | 0.00% | – |
| CKEC | Carmike Cinemas Inc | $7,000 | +16.7% | 205 | 0.0% | 0.00% | 0.0% | |
| AYR | Aircastle Ltd | $5,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| CAA | CalAtlantic Group Inc | $6,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| CSGS | CSG Systems International Inc | $7,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| BRKL | Brookline Bancorp Inc | $7,000 | 0.0% | 610 | 0.0% | 0.00% | 0.0% | |
| BKMU | Bank Mutual Corporation | $6,000 | 0.0% | 765 | 0.0% | 0.00% | 0.0% | |
| LXFT | Luxoft Holdings Inc CL A | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $6,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| AMSF | AMERISAFE Inc | $8,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| ALG | Alamo Group Inc | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| BBD | Exit | BANCO BRADESCO SA ADRadr pfd | $0 | – | -2 | -100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP ADRadr | $3,000 | -25.0% | 374 | -43.4% | 0.00% | -100.0% |
| SSREY | SWISS RE LTD ADRadr | $2,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| WETF | Wisdomtree Investments Inc | $2,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| AXLL | Exit | Axiall Corporation | $0 | – | -105 | -100.0% | 0.00% | – |
| CMTL | Exit | Comtech Telecommunications | $0 | – | -95 | -100.0% | 0.00% | – |
| MOV | Movado Group Inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CX | New | CEMEX SA ADRadr new | $0 | – | 1 | +100.0% | 0.00% | – |
| GBX | Greenbrier Cos Inc | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| NVTRQ | Exit | Nuvectra Corp | $0 | – | -25 | -100.0% | 0.00% | – |
| BOBE | Bob Evans Farms Inc | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| MGA | Sell | MAGNA INTL INC CL A | $1,000 | -99.9% | 31 | -99.9% | 0.00% | -100.0% |
| TLSYY | New | TELSTRA LTD ADRadr | $3,000 | – | 131 | +100.0% | 0.00% | – |
| BTTGY | Sell | BT GROUP PLC ADRadr | $2,000 | -100.0% | 86 | -100.0% | 0.00% | -100.0% |
| TIVO | Exit | TiVo Inc | $0 | – | -345 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTD ADRadr | $0 | – | -29 | -100.0% | 0.00% | – |
| SPKKY | New | SPARK NEW ZEALAND LTD ADRadr | $2,000 | – | 162 | +100.0% | 0.00% | – |
| TIVO | New | TiVo Corp | $3,000 | – | 132 | +100.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AG SHS | $1,000 | -100.0% | 81 | -100.0% | 0.00% | -100.0% |
| RIO | New | RIO TINTO PLC ADRadr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AXE | Anixter International Inc | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GB | Exit | Greatbatch Inc | $0 | – | -75 | -100.0% | 0.00% | – |
| PHG | New | ROYAL PHILIPS NV ADRny reg sh new | $2,000 | – | 79 | +100.0% | 0.00% | – |
| DK | Delek US Holdings Inc | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| LTGHY | Exit | LIFE HEALTHCARE GRP HLDGS ADRadr | $0 | – | -4 | -100.0% | 0.00% | – |
| DBOEY | Exit | DEUTSCHE BOERSE ADRadr | $0 | – | -849 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC ADR NEWadr new | $0 | – | -2,630 | -100.0% | -0.02% | – |
| HYPMY | Exit | HYPERMARCAS S A ADRadr | $0 | – | -24,950 | -100.0% | -0.03% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -26,000 | -100.0% | -0.03% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -10,650 | -100.0% | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -34,170 | -100.0% | -0.16% | – |
| DBSDY | Exit | DBS GROUP HLDGS LTD ADRadr | $0 | – | -28,142 | -100.0% | -0.20% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INCadr | $0 | – | -298,789 | -100.0% | -0.20% | – |
| ERJ | Exit | EMBRAER S A ADRadr | $0 | – | -154,622 | -100.0% | -0.50% | – |
| NSRGY | Exit | NESTLE SA ADRadr | $0 | – | -72,876 | -100.0% | -0.84% | – |
| ITOCY | Exit | ITOCHU CORP ADRadr | $0 | – | -251,839 | -100.0% | -0.91% | – |
| AGESY | Exit | AGEAS ADRadr | $0 | – | -194,399 | -100.0% | -1.00% | – |
| AHONY | Exit | KONINKLIJKE AHOLD NV ADRadr | $0 | – | -538,940 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
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.