$673 Million is the total value of THOMAS WHITE INTERNATIONAL LTD's 312 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 13.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INFY | Sell | INFOSYS LTD ADRadr | $23,410,000 | -8.7% | 1,578,549 | -2.9% | 3.48% | -5.6% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG ADRadr | $21,702,000 | -12.4% | 754,844 | -6.8% | 3.22% | -9.4% |
BABA | Buy | ALIBABA GROUP HOLDING LTD ADRads | $20,573,000 | -13.1% | 234,291 | +4.6% | 3.06% | -10.2% |
NTES | Sell | NETEASE INC ADRadr | $15,149,000 | -21.5% | 70,347 | -12.2% | 2.25% | -18.8% |
BLX | Sell | BANCO LATINOAMERICANO COMEadr | $14,387,000 | +2.3% | 488,672 | -2.1% | 2.14% | +5.8% |
RDSA | Sell | ROYAL DUTCH SHELL PLC ADR CL Aadr a | $14,017,000 | +7.1% | 257,767 | -1.4% | 2.08% | +10.8% |
CBPO | Buy | CHINA BIOLOGIC PRODS INC | $13,991,000 | +56.1% | 130,130 | +80.7% | 2.08% | +61.5% |
BIDU | Sell | BAIDU INC ADR REP Aadr rep a | $13,554,000 | -15.6% | 82,436 | -6.6% | 2.01% | -12.7% |
PNDZY | Sell | PANDORA AS ADRadr | $11,732,000 | -25.0% | 358,044 | -30.8% | 1.74% | -22.4% |
TTM | Buy | TATA MOTORS LTD ADRadr | $11,001,000 | -12.7% | 319,893 | +1.5% | 1.63% | -9.6% |
BHP | Buy | BHP BILLITON LTD ADRadr | $10,575,000 | +53.6% | 295,553 | +48.8% | 1.57% | +59.0% |
ITUB | Buy | ITAU UNIBANCO HLDG PREF ADRadr rep pfd | $9,604,000 | +84.0% | 934,204 | +78.7% | 1.43% | +90.4% |
HOCPY | Buy | HOYA CORP ADRadr | $9,313,000 | +46.2% | 221,170 | +38.5% | 1.38% | +51.3% |
LPL | Buy | LG DISPLAY CO LTD ADRadr | $9,188,000 | +70.7% | 715,045 | +69.0% | 1.36% | +76.6% |
TTNDY | Sell | TECHTRONIC INDS LTD ADRadr | $9,071,000 | -31.0% | 505,830 | -24.8% | 1.35% | -28.6% |
MURGY | Sell | MUENCHENER RUECK ADRadr | $9,045,000 | -5.4% | 477,347 | -6.8% | 1.34% | -2.1% |
BAP | Sell | CREDICORP LTD ADR | $8,654,000 | +3.5% | 54,821 | -0.2% | 1.28% | +7.0% |
RENX | Sell | RELX NV ADRadr | $7,997,000 | -11.7% | 477,154 | -5.9% | 1.19% | -8.6% |
RDY | Sell | DOCTOR REDDYS LABS LTD ADRadr | $7,998,000 | -4.0% | 176,644 | -1.6% | 1.19% | -0.7% |
TCEHY | Sell | TENCENT HLDGS LTD ADRadr | $7,945,000 | -12.4% | 325,051 | -1.5% | 1.18% | -9.4% |
TLK | Buy | PT TELEKOM INDONESIA ADRadr | $7,701,000 | +13.5% | 264,092 | +31.2% | 1.14% | +17.5% |
PNGAY | Buy | PING AN INSURANCE GROUP ADRadr | $7,693,000 | +1.5% | 768,972 | +5.3% | 1.14% | +5.1% |
KEP | Buy | KOREA ELEC POWER ADRadr | $7,598,000 | -21.9% | 411,128 | +3.0% | 1.13% | -19.3% |
GBOOY | Buy | GRUPO FINANCIERO BANORTE SAadr | $7,438,000 | -4.4% | 300,089 | +1.4% | 1.10% | -1.1% |
IBN | Buy | ICICI BANK LTD ADRadr | $7,410,000 | +34.8% | 989,338 | +34.5% | 1.10% | +39.5% |
LVMUY | Sell | LVMH MOET HENNESSY LOU VUITadr | $7,155,000 | +9.3% | 186,969 | -2.5% | 1.06% | +13.1% |
CHKP | Buy | CHECK POINT SOFTWARE TECHord | $6,952,000 | +196.6% | 82,318 | +172.6% | 1.03% | +206.2% |
CNI | Buy | CANADIAN NATL RAILWAY CO | $6,931,000 | +205.7% | 102,835 | +196.6% | 1.03% | +216.6% |
CRH | Buy | CRH PLC ADRadr | $6,840,000 | +35.3% | 198,942 | +30.9% | 1.02% | +39.9% |
AAGIY | Buy | AIA GROUP LTD ADRadr | $6,710,000 | -13.0% | 297,426 | +2.6% | 1.00% | -9.9% |
EXPGY | Sell | EXPERIAN PLC ADRadr | $6,684,000 | -7.9% | 343,671 | -5.0% | 0.99% | -4.7% |
BP | Sell | BP PLC ADRadr | $6,659,000 | -0.2% | 178,153 | -6.1% | 0.99% | +3.2% |
RY | Sell | ROYAL BK CANADA MONTREAL QUE | $6,590,000 | +7.3% | 97,327 | -1.8% | 0.98% | +11.0% |
NMR | Sell | NOMURA HLDGS INC ADRadr | $6,482,000 | +25.5% | 1,098,603 | -5.3% | 0.96% | +30.0% |
LUKOY | New | PJSC LUKOIL ADRadr | $6,477,000 | – | 114,701 | +100.0% | 0.96% | – |
POT | Buy | POTASH CORP SASK INC | $6,305,000 | +92.3% | 348,533 | +73.5% | 0.94% | +98.7% |
SDXAY | Sell | SODEXO ADRadr | $6,162,000 | -6.7% | 267,517 | -3.5% | 0.92% | -3.6% |
BAYRY | Sell | BAYER A G ADRadr | $6,084,000 | -0.8% | 58,184 | -4.6% | 0.90% | +2.7% |
NSANY | Sell | NISSAN MOTOR LTD ADRadr | $6,035,000 | -0.6% | 299,398 | -4.3% | 0.90% | +2.8% |
SFTBY | Sell | SOFTBANK CORP ADRadr | $5,936,000 | +1.3% | 178,311 | -2.0% | 0.88% | +4.9% |
EADSY | Sell | AIRBUS GROUP ADRadr | $5,718,000 | -27.5% | 345,084 | -33.8% | 0.85% | -25.0% |
KHOLY | Buy | KOC HOLDING AS ADRadr | $5,555,000 | +33.0% | 283,426 | +45.7% | 0.82% | +37.5% |
UN | Sell | UNILEVER NV ADR | $5,545,000 | -22.4% | 135,053 | -12.9% | 0.82% | -19.7% |
TKOMY | Sell | TOKIO MARINE HOLDINGS INC ADRadr | $5,458,000 | +4.5% | 132,734 | -3.8% | 0.81% | +8.1% |
HENOY | Sell | HENKEL KGAA ADR PFDadr | $5,424,000 | -18.6% | 45,405 | -7.3% | 0.81% | -15.7% |
SNN | Sell | SMITH and NEPHEW PLC ADR NEWadr | $5,328,000 | -10.3% | 177,114 | -2.3% | 0.79% | -7.3% |
PTAIY | Buy | PT ASTRA INTL TBK ADRadr | $5,307,000 | +62.1% | 431,991 | +66.9% | 0.79% | +67.7% |
NRBAY | New | NORDEA BK SWEDEN A B ADRadr | $5,232,000 | – | 469,191 | +100.0% | 0.78% | – |
HMC | Sell | HONDA MTR LTD ADR | $5,149,000 | -4.6% | 176,391 | -5.5% | 0.76% | -1.3% |
SU | New | SUNCOR ENERGY INC NEW ADR | $5,053,000 | – | 154,564 | +100.0% | 0.75% | – |
CTTAY | Buy | CONTINENTAL AG ADRadr | $4,996,000 | +33.0% | 128,936 | +44.4% | 0.74% | +37.7% |
ESLT | Buy | ELBIT SYSTEMS LTD ADRord | $4,953,000 | +74.6% | 48,610 | +64.2% | 0.74% | +80.8% |
FANUY | New | FANUC LTD JAPAN ADRadr | $4,944,000 | – | 291,006 | +100.0% | 0.73% | – |
RYKKY | New | RYOHIN KEIKAKU CO LTD ADRadr | $4,926,000 | – | 125,399 | +100.0% | 0.73% | – |
MGDDY | Sell | MICHELIN COMPAGNIE GENERALEadr | $4,898,000 | -3.6% | 219,676 | -4.4% | 0.73% | -0.4% |
RHHBY | Sell | ROCHE HLDG LTD ADRadr | $4,843,000 | -37.7% | 169,304 | -32.3% | 0.72% | -35.6% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAadr | $4,831,000 | +56.2% | 713,661 | +37.6% | 0.72% | +61.5% |
SAXPY | New | SAMPO OYJ ADRadr | $4,779,000 | – | 212,787 | +100.0% | 0.71% | – |
DNKEY | Sell | DANSKE BK AS ADRadr | $4,692,000 | +0.2% | 308,835 | -3.8% | 0.70% | +3.7% |
CSLLY | Buy | CSL LTD ADRadr | $4,668,000 | +29.2% | 128,400 | +45.5% | 0.69% | +33.5% |
TTE | Sell | TOTAL SA ADRadr | $4,648,000 | +3.0% | 91,190 | -3.6% | 0.69% | +6.5% |
SAFRY | Sell | SAFRAN S A ADRadr | $4,634,000 | -6.1% | 256,867 | -6.4% | 0.69% | -2.8% |
ING | Sell | ING GROEP NV ADRadr | $4,363,000 | +9.7% | 309,437 | -4.0% | 0.65% | +13.5% |
LNEGY | New | LINDE AG ADRadr | $4,340,000 | – | 263,569 | +100.0% | 0.64% | – |
RKUNY | Sell | RAKUTEN INC ADRadr | $4,205,000 | -28.0% | 428,199 | -5.1% | 0.62% | -25.5% |
JAPAY | Sell | JAPAN TOBACCO INC ADRadr | $4,197,000 | -52.0% | 254,687 | -40.7% | 0.62% | -50.4% |
TTDKY | Sell | TDK CORP ADRadr | $3,934,000 | -2.2% | 57,076 | -6.2% | 0.58% | +1.0% |
EJPRY | Sell | EAST JAPAN RAILWAY CO ADRadr | $3,916,000 | -8.5% | 271,356 | -5.3% | 0.58% | -5.4% |
BTI | Sell | BRITISH AMER TOBACCO PLC ADRadr | $3,887,000 | -57.3% | 34,502 | -51.7% | 0.58% | -55.9% |
RDSMY | New | ROYAL DSM N V ADRadr | $3,795,000 | – | 252,683 | +100.0% | 0.56% | – |
HOLI | Buy | HOLLYSYS AUTOMATION TECH ADR | $3,547,000 | -7.8% | 193,651 | +11.7% | 0.53% | -4.5% |
GGDVY | Buy | GUANGDONG INVT LTD ADRadr | $3,034,000 | -1.1% | 46,155 | +19.3% | 0.45% | +2.5% |
SSL | Buy | SASOL LTD ADRadr | $3,005,000 | +47.0% | 105,116 | +40.5% | 0.45% | +52.2% |
SNP | Buy | CHINA PETE and CHEM CORP ADR | $2,980,000 | +18.3% | 41,955 | +23.1% | 0.44% | +22.4% |
HLPPY | New | HANG LUNG PPTYS LTD ADRadr | $2,955,000 | – | 278,696 | +100.0% | 0.44% | – |
SKM | Sell | SK TELECOM LTD ADRadr | $2,800,000 | -53.3% | 133,960 | -49.5% | 0.42% | -51.7% |
SHPG | Buy | SHIRE PLC ADRadr | $2,760,000 | +1035.8% | 16,198 | +1191.7% | 0.41% | +1071.4% |
SMG | Sell | SCOTTS MIRACLE GRO CO CL Acl a | $2,213,000 | -7.1% | 23,164 | -19.0% | 0.33% | -3.8% |
CHU | Buy | CHINA UNICOM HK LTD ADRadr | $2,038,000 | +15.9% | 176,459 | +22.3% | 0.30% | +20.2% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $1,811,000 | -33.7% | 9,831 | -44.8% | 0.27% | -31.4% |
BDVSY | Buy | BIDVEST GROUP LTD ADRadr | $1,805,000 | +40.0% | 68,408 | +24.9% | 0.27% | +44.9% |
BBSEY | Buy | BB SEGURIDADE PARTICIPACOES ADRadr | $1,800,000 | +70.8% | 209,816 | +83.7% | 0.27% | +76.8% |
TNABY | Buy | TENAGA NASIONAL BERHAD ADRadr | $1,793,000 | +6.3% | 144,955 | +19.3% | 0.27% | +9.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,743,000 | +14.4% | 10,895 | +0.2% | 0.26% | +18.3% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,670,000 | -9.6% | 16,188 | +13.9% | 0.25% | -6.4% |
CVS | Sell | CVS HEALTH CORP | $1,640,000 | -12.1% | 20,786 | -0.8% | 0.24% | -9.0% |
EC | Buy | ECOPETROL SA ADRads | $1,635,000 | +26.5% | 180,712 | +22.6% | 0.24% | +31.4% |
SLLDY | Buy | SANLAM LTD ADRadr | $1,620,000 | +80.6% | 176,385 | +82.5% | 0.24% | +86.8% |
CIOXY | New | CIELO SA ADRadr | $1,602,000 | – | 187,178 | +100.0% | 0.24% | – |
HD | Sell | HOME DEPOT INC | $1,546,000 | -15.7% | 11,531 | -19.1% | 0.23% | -12.5% |
CFG | New | CITIZENS FINL GROUP INC | $1,543,000 | – | 43,299 | +100.0% | 0.23% | – |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,538,000 | -9.3% | 60,967 | -8.2% | 0.23% | -6.2% |
KPCPY | Buy | KASIKORN BANK PUB CO LTD ADRadr | $1,530,000 | +9.8% | 77,277 | +20.0% | 0.23% | +13.5% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,492,000 | +6.9% | 6,532 | +0.4% | 0.22% | +11.0% |
NFG | Buy | NATIONAL FUEL GAS CO NJ | $1,495,000 | +132.5% | 26,407 | +121.9% | 0.22% | +141.3% |
ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,467,000 | +73.2% | 17,100 | +38.6% | 0.22% | +78.7% |
VZ | Buy | VERIZON COMMUNICATIONS | $1,446,000 | +2.8% | 27,076 | +0.0% | 0.22% | +6.4% |
CCI | Sell | Crown Castle Intl Corp New | $1,433,000 | -24.3% | 16,514 | -17.8% | 0.21% | -21.7% |
XOM | Sell | EXXON MOBIL CORPORATION | $1,437,000 | +3.3% | 15,923 | -0.1% | 0.21% | +6.5% |
SHW | Sell | Sherwin Williams Co | $1,431,000 | -41.6% | 5,324 | -39.9% | 0.21% | -39.5% |
BRFS | Buy | BRF BRASIL FOODS SA ADRadr | $1,404,000 | +5.2% | 95,120 | +21.5% | 0.21% | +8.9% |
AHCHY | Buy | ANHUI CONCH CEM CO LTD ADRadr | $1,399,000 | +21.3% | 102,129 | +21.3% | 0.21% | +25.3% |
RCL | Sell | Royal Caribbean Cruises Ltd | $1,389,000 | +8.9% | 16,930 | -0.5% | 0.21% | +12.6% |
V | Sell | VISA INC CL A | $1,372,000 | -29.0% | 17,584 | -24.7% | 0.20% | -26.4% |
TKGBY | Buy | TURKIYE GARANTI BANKASI AS ADRadr | $1,332,000 | -4.4% | 619,875 | +18.3% | 0.20% | -1.0% |
LUV | Buy | SOUTHWEST AIRLS CO | $1,329,000 | +29.0% | 26,663 | +0.7% | 0.20% | +33.1% |
LOW | Buy | LOWES COS INC | $1,324,000 | -1.3% | 18,627 | +0.2% | 0.20% | +2.1% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,301,000 | -14.9% | 14,345 | -14.3% | 0.19% | -12.3% |
INTU | Buy | INTUIT | $1,272,000 | +4.7% | 11,099 | +0.5% | 0.19% | +8.6% |
NVR | Buy | NVR INC | $1,270,000 | +3.6% | 761 | +1.7% | 0.19% | +7.4% |
BWA | New | BORG WARNER INC | $1,268,000 | – | 32,131 | +100.0% | 0.19% | – |
HIG | Sell | HARTFORD FINL SERVICES GRP | $1,224,000 | -18.9% | 25,678 | -27.1% | 0.18% | -16.1% |
EEM | New | ISHARES MSCI EMERGING MARKETSemg mkt etf | $1,222,000 | – | 34,915 | +100.0% | 0.18% | – |
THO | Sell | Thor Industries Inc | $1,190,000 | -34.3% | 11,896 | -44.4% | 0.18% | -31.9% |
PYPL | PayPal Holdings Inc | $1,179,000 | -3.7% | 29,879 | 0.0% | 0.18% | -0.6% | |
BCH | Buy | BANCO DE CHILE ADRadr | $1,173,000 | +27.6% | 16,657 | +21.9% | 0.17% | +31.8% |
ATR | Buy | Aptargroup Inc | $1,169,000 | -4.2% | 15,915 | +1.0% | 0.17% | -0.6% |
JPM | Buy | JP MORGAN CHASE and CO | $1,157,000 | +31.0% | 13,412 | +1.1% | 0.17% | +35.4% |
FIS | Fidelity National Information | $1,135,000 | -1.8% | 15,006 | 0.0% | 0.17% | +1.8% | |
ARW | Sell | Arrow Electronics Inc | $1,129,000 | +10.9% | 15,835 | -0.5% | 0.17% | +15.1% |
SPR | Buy | Spirit AeroSystems Hldgs Inc | $1,131,000 | +39.5% | 19,375 | +6.5% | 0.17% | +44.8% |
AEE | Sell | Ameren Corporation | $1,118,000 | +6.6% | 21,312 | -0.1% | 0.17% | +9.9% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $1,096,000 | -14.7% | 6,165 | -0.7% | 0.16% | -11.4% |
CMS | Buy | CMS ENERGY CORP | $1,094,000 | +0.2% | 26,285 | +1.1% | 0.16% | +3.2% |
ABC | Sell | AmerisourceBergen Corp | $1,088,000 | -3.3% | 13,920 | -0.1% | 0.16% | 0.0% |
KR | Sell | Kroger Co | $1,080,000 | +0.1% | 31,290 | -13.9% | 0.16% | +3.2% |
SLB | Buy | SCHLUMBERGER LTD | $1,078,000 | +8.9% | 12,839 | +2.0% | 0.16% | +12.7% |
ORCL | Buy | ORACLE CORP | $1,068,000 | -1.7% | 27,779 | +0.4% | 0.16% | +1.9% |
HUM | Humana Inc | $1,069,000 | +15.3% | 5,241 | 0.0% | 0.16% | +19.5% | |
ROST | Sell | Ross Stores Inc | $1,056,000 | -17.6% | 16,091 | -19.3% | 0.16% | -14.7% |
UGP | Buy | ULTRAPAR PARTICIPACOES ADR REP | $1,057,000 | +14.4% | 50,988 | +20.7% | 0.16% | +18.0% |
AN | Buy | AutoNation Inc | $1,053,000 | +0.5% | 21,640 | +0.6% | 0.16% | +4.0% |
GOOGL | Buy | ALPHABET CLASS Acap stk cl a | $1,048,000 | -1.0% | 1,323 | +0.5% | 0.16% | +2.6% |
CA | CA Inc | $1,047,000 | -3.9% | 32,954 | 0.0% | 0.16% | -0.6% | |
BLL | Sell | Ball Corporation | $1,029,000 | -22.2% | 13,705 | -15.0% | 0.15% | -19.5% |
GXP | Great Plains Energy Inc | $1,025,000 | +0.3% | 37,467 | 0.0% | 0.15% | +3.4% | |
BAC | Buy | BANK OF AMERICA CORP | $1,013,000 | +132.9% | 45,846 | +64.9% | 0.15% | +141.9% |
PPG | New | PPG INDS INC | $1,010,000 | – | 10,656 | +100.0% | 0.15% | – |
LNT | Sell | Alliant Energy Corporation | $1,002,000 | -28.2% | 26,445 | -27.4% | 0.15% | -25.5% |
CELG | Sell | CELGENE CORP | $989,000 | -12.8% | 8,544 | -21.3% | 0.15% | -9.8% |
PII | New | POLARIS INDS INC | $988,000 | – | 11,986 | +100.0% | 0.15% | – |
ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $962,000 | -1.7% | 13,993 | +0.8% | 0.14% | +1.4% |
MOS | New | MOSAIC CO NEW | $964,000 | – | 32,840 | +100.0% | 0.14% | – |
OXY | Buy | OCCIDENTAL PETROLEUM CORP | $964,000 | -0.5% | 13,526 | +1.8% | 0.14% | +2.9% |
CAKE | Cheesecake Factory Inc | $948,000 | +19.7% | 15,825 | 0.0% | 0.14% | +23.7% | |
HELE | Helen of Troy Limited | $945,000 | -2.1% | 11,195 | 0.0% | 0.14% | +0.7% | |
SABR | Buy | Sabre Corp | $945,000 | +148.7% | 37,875 | +180.6% | 0.14% | +154.5% |
OA | Buy | ORBITAL ATK INC | $941,000 | +16.2% | 10,717 | +0.8% | 0.14% | +20.7% |
RF | New | REGIONS FINANCIAL CORP NEW | $939,000 | – | 65,345 | +100.0% | 0.14% | – |
AGN | Sell | Allergan plc | $906,000 | -8.9% | 4,316 | -0.1% | 0.14% | -5.6% |
DTE | DTE Energy Company | $877,000 | +5.2% | 8,906 | 0.0% | 0.13% | +8.3% | |
KMB | Kimberly Clark Corp | $869,000 | -9.6% | 7,616 | 0.0% | 0.13% | -6.5% | |
ICE | Buy | Interontinential Exchange Inc | $869,000 | +4.7% | 15,405 | +400.0% | 0.13% | +8.4% |
RE | Everest RE Group Ltd | $859,000 | +13.9% | 3,970 | 0.0% | 0.13% | +18.5% | |
AZO | AutoZone Inc | $821,000 | +2.8% | 1,040 | 0.0% | 0.12% | +6.1% | |
VLEEY | Sell | VALEO ADRadr | $816,000 | -14.3% | 28,347 | -13.1% | 0.12% | -11.7% |
AMT | Buy | AMERICAN TOWER CORP NEW | $796,000 | -6.2% | 7,536 | +0.5% | 0.12% | -3.3% |
PRU | New | PRUDENTIAL FINL INC | $758,000 | – | 7,287 | +100.0% | 0.11% | – |
CSL | New | Carlisle Companies Incorporate | $743,000 | – | 6,738 | +100.0% | 0.11% | – |
DHI | Buy | D R HORTON INC | $718,000 | -8.9% | 26,289 | +0.8% | 0.11% | -5.3% |
MO | Buy | ALTRIA GROUP INC | $694,000 | +7.8% | 10,262 | +0.7% | 0.10% | +12.0% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $679,000 | +3.0% | 5,855 | +3.5% | 0.10% | +6.3% |
WFC | Wells Fargo and Co New | $671,000 | +24.3% | 12,184 | 0.0% | 0.10% | +28.2% | |
LH | Laboratory Corp Amer Hldgs | $657,000 | -6.7% | 5,120 | 0.0% | 0.10% | -3.0% | |
GOOG | Buy | ALPHABET CLASS Ccap stk cl c | $643,000 | 0.0% | 833 | +0.7% | 0.10% | +3.3% |
MLM | Martin Marietta Materials Inc | $642,000 | +23.7% | 2,900 | 0.0% | 0.10% | +26.7% | |
RSG | Sell | Republic Services Inc | $622,000 | -32.6% | 10,900 | -40.4% | 0.09% | -30.8% |
EQT | EQT Corp | $615,000 | -10.0% | 9,400 | 0.0% | 0.09% | -7.1% | |
FL | Foot Locker Inc | $610,000 | +4.8% | 8,600 | 0.0% | 0.09% | +8.3% | |
NBL | Noble Energy Inc | $601,000 | +6.4% | 15,800 | 0.0% | 0.09% | +9.9% | |
BRX | Brixmor Property Group Inc | $596,000 | -12.1% | 24,400 | 0.0% | 0.09% | -8.2% | |
WELL | Welltower Inc | $589,000 | -10.5% | 8,800 | 0.0% | 0.09% | -7.4% | |
OHI | New | Omega Healthcare Investors | $572,000 | – | 18,300 | +100.0% | 0.08% | – |
CSCO | Cisco Systems Inc | $571,000 | -4.8% | 18,910 | 0.0% | 0.08% | -1.2% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX FTSEemr mkt etf | $559,000 | +581.7% | 15,624 | +619.7% | 0.08% | +591.7% |
AMGN | Amgen Inc | $534,000 | -12.3% | 3,651 | 0.0% | 0.08% | -9.2% | |
ASB | Associated Banc Corp | $504,000 | +26.0% | 20,400 | 0.0% | 0.08% | +31.6% | |
LEN | Lennar Corp Class Acl a | $500,000 | +1.4% | 11,650 | 0.0% | 0.07% | +4.2% | |
KCRPY | New | KAO CORP ADRadr | $487,000 | – | 10,255 | +100.0% | 0.07% | – |
TDS | Telephone and Data Systems Inc | $485,000 | +6.1% | 16,800 | 0.0% | 0.07% | +9.1% | |
RAI | Sell | REYNOLDS AMERICAN INC | $480,000 | -51.8% | 8,564 | -59.4% | 0.07% | -50.3% |
JAZZ | Jazz Pharmaceuticals plc | $469,000 | -10.2% | 4,300 | 0.0% | 0.07% | -6.7% | |
ALK | Alaska Air Group Inc | $463,000 | +35.0% | 5,215 | 0.0% | 0.07% | +40.8% | |
CBS | CBS Corp Class B Non Votingcl b | $452,000 | +16.2% | 7,100 | 0.0% | 0.07% | +19.6% | |
VOYA | New | Voya Financial Inc | $443,000 | – | 11,300 | +100.0% | 0.07% | – |
AIZ | Assurant Inc | $427,000 | +0.7% | 4,600 | 0.0% | 0.06% | +3.3% | |
NTAP | NetApp Inc | $397,000 | -1.5% | 11,250 | 0.0% | 0.06% | +1.7% | |
CNC | Centene Corp Del | $390,000 | -15.6% | 6,900 | 0.0% | 0.06% | -12.1% | |
ABT | Abbott Laboratories | $387,000 | -9.2% | 10,075 | 0.0% | 0.06% | -6.6% | |
TSCO | Tractor Supply Company | $379,000 | +12.5% | 5,000 | 0.0% | 0.06% | +16.7% | |
DHR | Buy | Danaher Corporation | $376,000 | +3.6% | 4,830 | +4.3% | 0.06% | +7.7% |
NUAN | Nuance Communications Inc | $365,000 | +2.8% | 24,475 | 0.0% | 0.05% | +5.9% | |
CI | Cigna Corporation | $347,000 | +2.4% | 2,600 | 0.0% | 0.05% | +6.1% | |
DST | DST Systems Inc | $348,000 | -9.1% | 3,250 | 0.0% | 0.05% | -5.5% | |
CAG | Conagra Brands Inc | $343,000 | -16.1% | 8,677 | 0.0% | 0.05% | -13.6% | |
ORLY | Sell | OREILLY AUTOMOTIVE INC NEW | $318,000 | -26.6% | 1,142 | -26.2% | 0.05% | -24.2% |
RS | New | RELIANCE STEEL and ALUMINUM | $277,000 | – | 3,490 | +100.0% | 0.04% | – |
AAPL | Sell | APPLE INC | $268,000 | +1.5% | 2,307 | -1.2% | 0.04% | +5.3% |
UNP | Union Pacific Corp | $249,000 | +6.4% | 2,402 | 0.0% | 0.04% | +8.8% | |
TAP | Molson Coors Brewing Co Cl Bcl b | $234,000 | -11.4% | 2,400 | 0.0% | 0.04% | -7.9% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $221,000 | -9.4% | 1,570 | +2.3% | 0.03% | -5.7% |
FMS | FRESENIUS MEDICAL CARE AG ADRadr | $160,000 | -3.6% | 3,783 | 0.0% | 0.02% | 0.0% | |
RDSB | ROYAL DUTCH SHELL PLC ADR Badr b | $142,000 | +10.1% | 2,449 | 0.0% | 0.02% | +10.5% | |
LUXTY | Sell | LUXOTTICA GROUP ADRadr | $133,000 | +4.7% | 2,475 | -7.2% | 0.02% | +11.1% |
LW | New | Lamb Weston Holdings Inc | $109,000 | – | 2,892 | +100.0% | 0.02% | – |
NTTYY | Sell | NIPPON TELEG and TEL CORP ADRadr | $94,000 | -99.2% | 2,229 | -99.1% | 0.01% | -99.1% |
PHG | Buy | ROYAL PHILIPS NV ADRny reg sh new | $90,000 | +4400.0% | 2,934 | +3613.9% | 0.01% | – |
SAP | Buy | SAP AG ADRadr | $71,000 | +6.0% | 822 | +12.9% | 0.01% | +10.0% |
CUK | Sell | CARNIVAL PLC ADRadr | $70,000 | -98.2% | 1,365 | -98.3% | 0.01% | -98.2% |
CGEMY | Sell | CAP GEMINI SA ADRadr | $68,000 | -99.2% | 3,999 | -99.1% | 0.01% | -99.2% |
CKHUY | Sell | CK HUTCHISON HLDGS LTD ADRadr | $60,000 | -99.4% | 5,310 | -99.3% | 0.01% | -99.3% |
SKHSY | Sell | SEKISUI HOUSE LTD ADRadr | $58,000 | -98.9% | 3,480 | -98.9% | 0.01% | -98.8% |
BNPQY | Buy | BNP PARIBAS ADRadr | $55,000 | +41.0% | 1,711 | +14.1% | 0.01% | +33.3% |
HEINY | Sell | HEINEKEN NV ADRadr | $52,000 | -98.8% | 1,376 | -98.6% | 0.01% | -98.7% |
OCLDY | New | ORICA LTD ADRadr | $52,000 | – | 4,097 | +100.0% | 0.01% | – |
DTEGY | Sell | DEUTSCHE TELEKOM AG ADRadr | $45,000 | -98.9% | 2,626 | -98.9% | 0.01% | -98.8% |
ALPMY | Sell | ASTELLAS PHARMA INC ADRadr | $50,000 | -99.5% | 3,612 | -99.5% | 0.01% | -99.5% |
WJRYY | Buy | WEST JAPAN RAILWAY CO ADRadr | $41,000 | +13.9% | 665 | +14.5% | 0.01% | +20.0% |
PBD | Buy | POWERSHARES GLOBAL CLEAN ENERGetf | $43,000 | +22.9% | 4,129 | +32.4% | 0.01% | +20.0% |
SIEGY | Buy | SIEMENS A G ADRadr | $42,000 | +121.1% | 339 | +106.7% | 0.01% | +100.0% |
ADRNY | Sell | ROYAL AHOLD DELHAIZE NV ADRadr | $40,000 | -99.6% | 1,882 | -99.6% | 0.01% | -99.6% |
MCK | Sell | MCKESSON HBOC INC | $29,000 | -23.7% | 210 | -8.3% | 0.00% | -20.0% |
FICO | Fair Isaac Corporation | $11,000 | -8.3% | 93 | 0.0% | 0.00% | 0.0% | |
PVTB | PrivateBancorp Inc | $12,000 | +9.1% | 230 | 0.0% | 0.00% | 0.0% | |
SMTC | Semtech Corporation | $12,000 | +9.1% | 380 | 0.0% | 0.00% | 0.0% | |
SHEN | Shenandoah Telecommunications | $11,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
CSGS | CSG Systems International Inc | $8,000 | +14.3% | 170 | 0.0% | 0.00% | 0.0% | |
CAA | CalAtlantic Group Inc | $6,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
OMVKY | OMV AG ADR NEWadr | $9,000 | +28.6% | 250 | 0.0% | 0.00% | 0.0% | |
BOBE | Bob Evans Farms Inc | $5,000 | +66.7% | 85 | 0.0% | 0.00% | – | |
RYAAY | RYANAIR HOLDINGS ADR NEWadr | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
BKMU | Bank Mutual Corporation | $7,000 | +16.7% | 765 | 0.0% | 0.00% | 0.0% | |
NWE | NorthWestern Corporation | $8,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
NTCT | NetScout Systems Inc | $4,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
CPF | Central Pacific Finl Corp | $7,000 | +16.7% | 230 | 0.0% | 0.00% | 0.0% | |
MOH | Molina Healthcare Inc | $8,000 | -11.1% | 150 | 0.0% | 0.00% | 0.0% | |
FFG | FBL Finl Group Inc Class Acl a | $7,000 | +16.7% | 90 | 0.0% | 0.00% | 0.0% | |
QSII | Quality Systems Inc | $7,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
SWM | Schweitzer Mauduit Intl Inc | $5,000 | +25.0% | 110 | 0.0% | 0.00% | 0.0% | |
LFC | Sell | CHINA LIFE INSURANCE CO LTDadr rep h | $8,000 | -99.4% | 608 | -99.4% | 0.00% | -99.5% |
MENT | Mentor Graphics Corp | $8,000 | +33.3% | 210 | 0.0% | 0.00% | 0.0% | |
MPW | Medical Properties Trust Inc | $5,000 | -16.7% | 435 | 0.0% | 0.00% | 0.0% | |
SKX | Skechers USA Inc Class Acl a | $6,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
SWHC | Smith and Wesson Hldg Corp | $7,000 | -22.2% | 350 | 0.0% | 0.00% | 0.0% | |
LNCE | Snyders Lance Inc | $7,000 | +16.7% | 175 | 0.0% | 0.00% | 0.0% | |
DOOR | New | Masonite International Corp | $6,000 | – | 97 | +100.0% | 0.00% | – |
CIEN | Ciena Corporation | $10,000 | +11.1% | 425 | 0.0% | 0.00% | 0.0% | |
MTX | Minerals Technologies Inc | $8,000 | +14.3% | 105 | 0.0% | 0.00% | 0.0% | |
RLJ | RLJ Lodging Trust | $6,000 | +20.0% | 240 | 0.0% | 0.00% | 0.0% | |
PRGS | Progress Software Corp | $7,000 | +16.7% | 225 | 0.0% | 0.00% | 0.0% | |
RGC | Sell | Regal Entertainment Group Cl Acl a | $9,000 | -98.6% | 425 | -98.6% | 0.00% | -98.9% |
RGA | Sell | Reinsurance Group Amer Inc | $9,000 | -98.4% | 75 | -98.5% | 0.00% | -98.7% |
BRKL | Brookline Bancorp Inc | $10,000 | +42.9% | 610 | 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% | |
RIO | RIO TINTO PLC ADRadr | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
PEI | Pennsylvania Real Estate Invtsh ben int | $5,000 | -16.7% | 255 | 0.0% | 0.00% | 0.0% | |
PRXL | PAREXEL Intl Corp | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
KAMN | Kaman Corp | $8,000 | +14.3% | 170 | 0.0% | 0.00% | 0.0% | |
CACC | Credit Acceptance Corp | $8,000 | +14.3% | 35 | 0.0% | 0.00% | 0.0% | |
ABM | Abm Industries Inc | $9,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
IART | Integra LifeSciences Holdings | $7,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
CUBI | Customers Bancorp Inc | $7,000 | +40.0% | 195 | 0.0% | 0.00% | 0.0% | |
IBKC | IBERIABANK Corp | $5,000 | +25.0% | 58 | 0.0% | 0.00% | 0.0% | |
UTL | Unitil Corporation | $9,000 | +12.5% | 205 | 0.0% | 0.00% | 0.0% | |
HI | Hillenbrand Inc | $7,000 | +16.7% | 190 | 0.0% | 0.00% | 0.0% | |
HRTG | Heritage Insurance Hldgs Inc | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
DRH | DiamondRock Hospitality Co | $7,000 | +16.7% | 625 | 0.0% | 0.00% | 0.0% | |
HWC | Hancock Holding Company | $7,000 | +40.0% | 165 | 0.0% | 0.00% | 0.0% | |
WCG | Wellcare Health Plans Inc | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
EBS | Emergent BioSolutions Inc | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
WST | West Pharmaceutical Services | $5,000 | +25.0% | 55 | 0.0% | 0.00% | 0.0% | |
WGO | Winnebago Industries Inc | $6,000 | +20.0% | 205 | 0.0% | 0.00% | 0.0% | |
GBX | Greenbrier Cos Inc | $4,000 | +33.3% | 90 | 0.0% | 0.00% | – | |
AYR | Aircastle Ltd | $5,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
GSBC | Great Southern Bancorp Inc | $9,000 | +28.6% | 170 | 0.0% | 0.00% | 0.0% | |
THRM | New | Gentherm Inc | $6,000 | – | 165 | +100.0% | 0.00% | – |
BGC | General Cable Corporation | $8,000 | +33.3% | 415 | 0.0% | 0.00% | 0.0% | |
FSNUY | FRESENIUS SE and CO KGAA ADRadr | $10,000 | 0.0% | 510 | 0.0% | 0.00% | 0.0% | |
FCF | First Commonwealth Finl Corp | $7,000 | +40.0% | 500 | 0.0% | 0.00% | 0.0% | |
BUSE | First Busey Corporation | $10,000 | +42.9% | 321 | 0.0% | 0.00% | 0.0% | |
LXFT | Buy | Luxoft Holdings Inc CL A | $7,000 | +75.0% | 130 | +73.3% | 0.00% | 0.0% |
STE | STERIS PLC | $5,000 | -16.7% | 80 | 0.0% | 0.00% | 0.0% | |
ALG | Alamo Group Inc | $5,000 | +25.0% | 65 | 0.0% | 0.00% | 0.0% | |
EXPR | Express Inc | $4,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
FCN | FTI Consulting Inc | $6,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
LHO | LaSalle Hotel PPTYS Sh Ben Intsh ben int | $6,000 | +20.0% | 198 | 0.0% | 0.00% | 0.0% | |
SNX | SYNNEX Corporation | $8,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
LSTR | Landstar System Inc | $8,000 | +33.3% | 90 | 0.0% | 0.00% | 0.0% | |
LTC | LTC Properties Inc | $6,000 | -14.3% | 130 | 0.0% | 0.00% | 0.0% | |
AXE | Buy | Anixter International Inc | $9,000 | +200.0% | 105 | +110.0% | 0.00% | – |
CMC | Commercial Metals Company | $7,000 | +40.0% | 310 | 0.0% | 0.00% | 0.0% | |
KFY | Korn Ferry International | $5,000 | +25.0% | 180 | 0.0% | 0.00% | 0.0% | |
CVG | Convergys Corporation | $4,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
KDDIY | KDDI CORP ADRadr | $5,000 | -16.7% | 375 | 0.0% | 0.00% | 0.0% | |
CTB | Cooper Tire and Rubber Company | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
AMSF | AMERISAFE Inc | $8,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
SPKKY | SPARK NEW ZEALAND LTD ADRadr | $2,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
SYNT | Syntel Inc | $2,000 | -60.0% | 110 | 0.0% | 0.00% | -100.0% | |
UBS | UBS GROUP AG SHS | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
CX | Exit | CEMEX SA ADRadr new | $0 | – | -1 | -100.0% | 0.00% | – |
GRFS | Sell | GRIFOLS SA ADR REP B NVTadr rep b nvt | $2,000 | -99.9% | 138 | -99.9% | 0.00% | -100.0% |
TLSYY | TELSTRA LTD ADRadr | $2,000 | -33.3% | 131 | 0.0% | 0.00% | – | |
MGA | MAGNA INTL INC CL A | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
BTTGY | BT GROUP PLC ADRadr | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
AMC | New | AMC Entertainment Holdings Inc | $2,000 | – | 72 | +100.0% | 0.00% | – |
MOV | Movado Group Inc | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
TIVO | TiVo Corp | $3,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
WETF | Wisdomtree Investments Inc | $3,000 | +50.0% | 230 | 0.0% | 0.00% | – | |
DK | Delek US Holdings Inc | $3,000 | +50.0% | 135 | 0.0% | 0.00% | – | |
SMFG | SUMITOMO MITSUI FINL GROUP ADRadr | $3,000 | 0.0% | 374 | 0.0% | 0.00% | – | |
LCI | Lannett Co Inc | $3,000 | -25.0% | 150 | 0.0% | 0.00% | -100.0% | |
SSREY | SWISS RE LTD ADRadr | $2,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
GFF | Exit | Griffon Corporation | $0 | – | -325 | -100.0% | -0.00% | – |
DAN | Exit | Dana Holding Corporation | $0 | – | -250 | -100.0% | -0.00% | – |
TMH | Exit | Team Health Holdings Inc | $0 | – | -170 | -100.0% | -0.00% | – |
IPXL | Exit | Impax Laboratories Inc | $0 | – | -200 | -100.0% | -0.00% | – |
PAG | Exit | Penske Automotive Group Inc | $0 | – | -105 | -100.0% | -0.00% | – |
CKEC | Exit | Carmike Cinemas Inc | $0 | – | -205 | -100.0% | -0.00% | – |
TJX | Exit | TJX COMPANIES INC | $0 | – | -2,278 | -100.0% | -0.02% | – |
VC | Exit | Visteon Corporation | $0 | – | -3,800 | -100.0% | -0.04% | – |
SLGN | Exit | Silgan Holdings Inc | $0 | – | -6,500 | -100.0% | -0.05% | – |
T | Exit | A T and T INC | $0 | – | -9,270 | -100.0% | -0.05% | – |
ULTA | Exit | Ulta Salon Cosmetics and Frag | $0 | – | -2,600 | -100.0% | -0.09% | – |
HIMX | Exit | HIMAX TECHNOLOGIES INC ADRadr | $0 | – | -259,203 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.