$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 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CX | Exit | CEMEX SA ADRadr new | $0 | – | -1 | -100.0% | 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.