$581 Million is the total value of THOMAS WHITE INTERNATIONAL LTD's 254 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADRads | $29,323,000 | +4.9% | 208,112 | -19.7% | 5.05% | +24.4% |
| INFY | Sell | INFOSYS LTD ADRadr | $18,978,000 | -18.6% | 1,263,507 | -14.4% | 3.27% | -3.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG ADRadr | $18,257,000 | -12.1% | 522,228 | -17.4% | 3.14% | +4.3% |
| BIDU | Sell | BAIDU INC ADR REP Aadr rep a | $14,358,000 | +2.9% | 80,274 | -0.7% | 2.47% | +22.1% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $11,770,000 | -4.1% | 104,066 | -15.1% | 2.03% | +13.8% |
| CHKP | CHECK POINT SOFTWARE TECHord | $11,476,000 | +6.3% | 105,206 | 0.0% | 1.98% | +26.0% | |
| BAP | Buy | CREDICORP LTD ADR | $11,396,000 | +48.3% | 63,526 | +35.0% | 1.96% | +75.8% |
| LPL | Sell | LG DISPLAY CO LTD ADRadr | $9,374,000 | -6.0% | 583,327 | -20.4% | 1.61% | +11.4% |
| PNGAY | Sell | PING AN INSURANCE GROUP ADR REadr | $8,964,000 | +2.1% | 678,951 | -13.3% | 1.54% | +21.0% |
| TTM | Sell | TATA MOTORS LTD ADRadr | $8,822,000 | -19.2% | 267,260 | -12.7% | 1.52% | -4.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG PREF ADRadr rep pfd | $8,817,000 | -21.1% | 797,909 | -13.8% | 1.52% | -6.4% |
| GBOOY | Sell | GRUPO FINANCIERO BANORTE SAadr | $8,191,000 | -7.2% | 257,386 | -16.6% | 1.41% | +10.0% |
| IBN | Sell | ICICI BANK LTD ADRadr | $7,780,000 | -3.6% | 867,341 | -7.6% | 1.34% | +14.3% |
| NTES | Sell | NETEASE INC ADRadr | $7,620,000 | +1.4% | 25,346 | -4.2% | 1.31% | +20.3% |
| CX | Sell | CEMEX SA ADRadr new | $7,224,000 | -17.4% | 766,925 | -20.4% | 1.24% | -2.0% |
| TLK | Sell | PT TELEKOM INDONESIA ADRadr | $7,154,000 | -17.0% | 212,463 | -23.2% | 1.23% | -1.6% |
| TTNDY | Sell | TECHTRONIC INDS LTD ADRadr | $6,886,000 | -24.8% | 299,473 | -33.9% | 1.19% | -10.8% |
| HOCPY | Sell | HOYA CORP ADRadr | $6,713,000 | -32.5% | 129,308 | -37.5% | 1.16% | -20.0% |
| TCEHY | Buy | TENCENT HLDGS LTD ADRadr | $6,374,000 | +37.1% | 178,006 | +9.9% | 1.10% | +62.5% |
| BHP | Sell | BHP BILLITON LTD ADRadr | $6,280,000 | -37.6% | 176,456 | -36.3% | 1.08% | -26.0% |
| ING | Sell | ING GROEP NV ADRadr | $6,138,000 | -26.3% | 352,943 | -36.1% | 1.06% | -12.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR CL Aadr a | $5,893,000 | -35.3% | 110,798 | -35.9% | 1.02% | -23.3% |
| RENX | Sell | RELX NV ADRadr | $5,884,000 | -28.4% | 284,535 | -35.8% | 1.01% | -15.2% |
| MURGY | Sell | MUENCHENER RUECK ADRadr | $5,747,000 | -35.8% | 285,383 | -37.5% | 0.99% | -23.9% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC ADRadr | $5,725,000 | +37.5% | 410,113 | +29.0% | 0.99% | +63.2% |
| SBRCY | Sell | SBERBANK RUSSIA ADRadr | $5,480,000 | -14.9% | 554,955 | -2.1% | 0.94% | +1.0% |
| KHOLY | Sell | KOC HOLDING AS ADRadr | $5,394,000 | -12.0% | 234,750 | -19.2% | 0.93% | +4.4% |
| LVMUY | Sell | LVMH MOET HENNESSY LOU VUITadr | $5,356,000 | -28.4% | 107,548 | -36.7% | 0.92% | -15.2% |
| PKX | Sell | POSCO ADRadr | $5,334,000 | -20.8% | 85,220 | -18.4% | 0.92% | -6.1% |
| LUKOY | Sell | PJSC LUKOIL ADRadr | $5,163,000 | -22.1% | 106,435 | -15.0% | 0.89% | -7.6% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $5,134,000 | -29.8% | 63,346 | -36.0% | 0.88% | -16.8% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAadr | $4,935,000 | -31.9% | 590,261 | -38.0% | 0.85% | -19.2% |
| AHCHY | Sell | ANHUI CONCH CEM CO LTD ADRadr | $4,835,000 | -18.5% | 277,872 | -20.4% | 0.83% | -3.5% |
| DNKEY | Sell | DANSKE BK AS ADRadr | $4,353,000 | -31.3% | 226,657 | -38.9% | 0.75% | -18.6% |
| SFTBY | Sell | SOFTBANK CORP ADRadr | $4,211,000 | -27.1% | 104,033 | -36.4% | 0.72% | -13.5% |
| CRH | Sell | CRH PLC ADRadr | $4,203,000 | -34.7% | 118,507 | -35.2% | 0.72% | -22.5% |
| SNP | Buy | CHINA PETE and CHEM CORP ADR | $4,176,000 | +6.2% | 53,130 | +10.1% | 0.72% | +25.9% |
| KBCSY | Sell | KBC GROUP NV ADRadr | $4,159,000 | -26.9% | 109,830 | -35.8% | 0.72% | -13.3% |
| RY | Sell | ROYAL BK CANADA MONTREAL QUE | $4,112,000 | -36.9% | 56,699 | -36.5% | 0.71% | -25.2% |
| EADSY | Sell | AIRBUS GROUP ADRadr | $4,048,000 | -35.5% | 197,179 | -40.1% | 0.70% | -23.6% |
| NMR | Sell | NOMURA HLDGS INC ADRadr | $3,919,000 | -37.6% | 648,895 | -35.2% | 0.68% | -26.0% |
| RYKKY | Sell | RYOHIN KEIKAKU CO LTD ADRadr | $3,882,000 | -28.6% | 77,704 | -37.5% | 0.67% | -15.4% |
| HMC | Sell | HONDA MTR LTD ADR | $3,834,000 | -20.4% | 139,991 | -12.1% | 0.66% | -5.7% |
| BP | Sell | BP PLC ADRadr | $3,807,000 | -35.6% | 109,860 | -35.8% | 0.66% | -23.7% |
| HENOY | Sell | HENKEL KGAA ADR PFDadr | $3,720,000 | -33.0% | 27,070 | -37.4% | 0.64% | -20.7% |
| PTAIY | Sell | PT ASTRA INTL TBK ADRadr | $3,522,000 | -33.5% | 262,977 | -35.7% | 0.61% | -21.2% |
| NRBAY | Sell | NORDEA BK SWEDEN A B ADRadr | $3,520,000 | -28.7% | 276,922 | -35.7% | 0.61% | -15.5% |
| SBGL | Buy | SIBANYE GOLD LTD ADRadr | $3,476,000 | -35.9% | 750,862 | +21.9% | 0.60% | -24.1% |
| CTTAY | Sell | CONTINENTAL AG ADRadr | $3,427,000 | -38.3% | 79,518 | -37.1% | 0.59% | -26.9% |
| TKOMY | Sell | TOKIO MARINE HOLDINGS INC ADRadr | $3,415,000 | -36.2% | 82,510 | -35.0% | 0.59% | -24.3% |
| ESLT | Sell | ELBIT SYSTEMS LTD ADRord | $3,396,000 | -32.6% | 27,444 | -38.1% | 0.58% | -20.1% |
| FANUY | Sell | FANUC LTD JAPAN ADRadr | $3,359,000 | -41.4% | 174,308 | -37.7% | 0.58% | -30.5% |
| SAFRY | Sell | SAFRAN S A ADRadr | $3,351,000 | -24.8% | 146,445 | -38.5% | 0.58% | -10.8% |
| SAXPY | Sell | SAMPO OYJ ADRadr | $3,313,000 | -33.2% | 129,465 | -38.0% | 0.57% | -20.9% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $3,273,000 | +17.1% | 1,461,151 | +38.0% | 0.56% | +38.9% |
| HLPPY | Sell | HANG LUNG PPTYS LTD ADRadr | $3,259,000 | -39.2% | 260,954 | -36.7% | 0.56% | -27.9% |
| POT | Sell | POTASH CORP SASK INC | $3,246,000 | -41.2% | 199,152 | -38.3% | 0.56% | -30.2% |
| UN | Sell | UNILEVER NV ADR | $3,239,000 | -23.8% | 58,606 | -31.5% | 0.56% | -9.6% |
| SKFRY | Sell | SKF AB ADRadr | $3,236,000 | -35.5% | 159,895 | -36.7% | 0.56% | -23.6% |
| YY | Buy | YY INC ADS CLAads rep cla | $3,097,000 | +80.9% | 53,364 | +43.7% | 0.53% | +114.1% |
| RKUNY | Sell | RAKUTEN INC ADRadr | $3,052,000 | -25.4% | 259,362 | -36.6% | 0.52% | -11.6% |
| RHHBY | Sell | ROCHE HLDG LTD ADRadr | $3,029,000 | -39.8% | 95,030 | -39.7% | 0.52% | -28.6% |
| NCMGY | Sell | NEWCREST MNG LTD ADRadr | $2,982,000 | -42.0% | 192,867 | -36.3% | 0.51% | -31.2% |
| LNEGY | Sell | LINDE AG ADRadr | $2,951,000 | -26.9% | 156,045 | -35.4% | 0.51% | -13.3% |
| HNNMY | New | HENNES and MAURITZ AB ADRadr | $2,899,000 | – | 582,468 | +100.0% | 0.50% | – |
| ITCB | Buy | ITAU CORPBANCA ADRadr | $2,855,000 | +20.4% | 214,520 | +22.8% | 0.49% | +43.0% |
| SWGAY | Sell | SWATCH GROUP AG ADRadr | $2,859,000 | -33.1% | 154,654 | -35.1% | 0.49% | -20.6% |
| EXPGY | Sell | EXPERIAN PLC ADRadr | $2,773,000 | -56.5% | 135,536 | -56.7% | 0.48% | -48.5% |
| RDSMY | Sell | ROYAL DSM N V ADRadr | $2,694,000 | -32.1% | 148,440 | -36.6% | 0.46% | -19.4% |
| SU | Sell | SUNCOR ENERGY INC NEW ADR | $2,674,000 | -38.7% | 91,578 | -35.5% | 0.46% | -27.4% |
| BKRKY | Buy | BANK RAKYAT INDONESIA ADRadr | $2,657,000 | +30.2% | 116,002 | +10.6% | 0.46% | +54.4% |
| SMCAY | Sell | SMC CORP JAPAN ADRadr | $2,634,000 | -34.6% | 173,303 | -36.5% | 0.45% | -22.4% |
| TTE | Sell | TOTAL SA ADRadr | $2,614,000 | -39.7% | 52,718 | -38.7% | 0.45% | -28.6% |
| CICHY | Buy | CHINA CONSTR BANK CORP ADRadr | $2,585,000 | +6.8% | 166,564 | +10.7% | 0.44% | +26.8% |
| BTI | Sell | BRITISH AMER TOBACCO PLC ADRadr | $2,556,000 | -38.8% | 37,297 | -40.8% | 0.44% | -27.4% |
| CSLLY | Sell | CSL LTD ADRadr | $2,525,000 | -33.3% | 47,693 | -39.8% | 0.44% | -20.9% |
| TNABY | Buy | TENAGA NASIONAL BERHAD ADRadr | $2,497,000 | +18.3% | 184,178 | +8.2% | 0.43% | +40.5% |
| JAPAY | Sell | JAPAN TOBACCO INC ADRadr | $2,411,000 | -35.8% | 137,261 | -40.6% | 0.42% | -23.9% |
| WNS | Buy | WNS HOLDINGS LTD ADRadr | $2,402,000 | +102.4% | 69,919 | +68.5% | 0.41% | +140.7% |
| KPCPY | Buy | KASIKORN BANK PUB CO LTD ADRadr | $2,360,000 | +16.8% | 100,884 | +10.2% | 0.41% | +38.6% |
| BBSEY | Buy | BB SEGURIDADE PARTICIPACOES ADRadr | $2,319,000 | +1.6% | 268,698 | +9.9% | 0.40% | +20.2% |
| TTDKY | Sell | TDK CORP ADRadr | $2,269,000 | -33.1% | 34,502 | -35.7% | 0.39% | -20.7% |
| GGDVY | Sell | GUANGDONG INVT LTD ADRadr | $2,263,000 | -41.4% | 32,788 | -39.7% | 0.39% | -30.5% |
| TKGBY | Buy | TURKIYE GARANTI BANKASI AS ADRadr | $2,247,000 | +26.0% | 807,691 | +10.0% | 0.39% | +49.4% |
| SLLDY | Buy | SANLAM LTD ADRadr | $2,243,000 | +8.7% | 226,181 | +10.1% | 0.39% | +28.7% |
| CIOXY | Buy | CIELO SA ADRadr | $2,190,000 | +10.3% | 293,266 | +14.3% | 0.38% | +30.9% |
| SNN | Sell | SMITH and NEPHEW PLC ADR NEWadr | $2,176,000 | -32.2% | 62,443 | -39.8% | 0.38% | -19.5% |
| EC | Buy | ECOPETROL SA ADRads | $2,077,000 | +7.3% | 228,462 | +10.0% | 0.36% | +27.4% |
| BDVSY | Buy | BIDVEST GROUP LTD ADRadr | $2,082,000 | +15.5% | 86,363 | +9.8% | 0.36% | +36.6% |
| ZBH | ZIMMER BIOMET HLDGS INC | $2,047,000 | +5.2% | 15,935 | 0.0% | 0.35% | +24.4% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $2,021,000 | +3.1% | 7,872 | 0.0% | 0.35% | +22.1% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,979,000 | +6.6% | 59,104 | 0.0% | 0.34% | +26.3% | |
| ST | SENSATA TECHNOLOGIES HLDG NV | $1,905,000 | -2.2% | 44,592 | 0.0% | 0.33% | +15.9% | |
| RCL | Royal Caribbean Cruises Ltd | $1,849,000 | +11.3% | 16,930 | 0.0% | 0.32% | +32.0% | |
| PPG | PPG INDS INC | $1,845,000 | +4.7% | 16,780 | 0.0% | 0.32% | +24.2% | |
| HOLI | Sell | HOLLYSYS AUTOMATION TECH ADR | $1,838,000 | -55.3% | 110,656 | -54.4% | 0.32% | -47.1% |
| HII | HUNTINGTON INGALLS INDS INC | $1,786,000 | -7.1% | 9,595 | 0.0% | 0.31% | +10.4% | |
| NVR | NVR INC | $1,786,000 | +14.4% | 741 | 0.0% | 0.31% | +35.7% | |
| ENIC | Buy | ENEL CHILE SA ADRadr | $1,776,000 | +10.8% | 322,969 | +10.8% | 0.31% | +31.3% |
| HD | HOME DEPOT INC | $1,688,000 | +4.5% | 11,004 | 0.0% | 0.29% | +23.8% | |
| UNH | UNITEDHEALTH GROUP INC | $1,648,000 | +13.0% | 8,889 | 0.0% | 0.28% | +34.0% | |
| SHPG | Sell | SHIRE PLC ADRadr | $1,645,000 | -37.5% | 9,954 | -34.1% | 0.28% | -25.9% |
| BWA | BORG WARNER INC | $1,611,000 | +1.3% | 38,027 | 0.0% | 0.28% | +19.9% | |
| PYPL | PayPal Holdings Inc | $1,604,000 | +24.8% | 29,879 | 0.0% | 0.28% | +47.6% | |
| ODFL | OLD DOMINION FGHT LINES INC | $1,586,000 | +11.3% | 16,649 | 0.0% | 0.27% | +31.9% | |
| FBR | Buy | FIBRIA CELULOSE SA ADRadr | $1,581,000 | +22.4% | 155,638 | +10.1% | 0.27% | +44.7% |
| TKC | New | TURKCELL ILETISIM HIZMETLERI ADRadr new | $1,575,000 | – | 192,075 | +100.0% | 0.27% | – |
| V | VISA INC CL A | $1,568,000 | +5.5% | 16,724 | 0.0% | 0.27% | +25.0% | |
| AGRO | New | ADECOAGRO SA | $1,557,000 | – | 155,892 | +100.0% | 0.27% | – |
| NPSNY | New | NASPERS LTD ADR N SHSadr | $1,553,000 | – | 79,160 | +100.0% | 0.27% | – |
| CFG | CITIZENS FINL GROUP INC | $1,492,000 | +3.3% | 41,808 | 0.0% | 0.26% | +22.4% | |
| AKBTY | Buy | AKBANK TURK ANONIM SIRKETI ADRadr | $1,467,000 | +31.9% | 262,910 | +11.1% | 0.25% | +57.1% |
| SPR | Buy | Spirit AeroSystems Hldgs Inc | $1,449,000 | +29.1% | 25,009 | +29.1% | 0.25% | +52.8% |
| INTU | INTUIT | $1,435,000 | +14.5% | 10,804 | 0.0% | 0.25% | +35.7% | |
| SMG | SCOTTS MIRACLE GRO CO CL Acl a | $1,427,000 | -4.1% | 15,943 | 0.0% | 0.25% | +13.9% | |
| LOW | LOWES COS INC | $1,383,000 | -5.7% | 17,832 | 0.0% | 0.24% | +11.7% | |
| SHW | Sherwin Williams Co | $1,372,000 | +13.1% | 3,910 | 0.0% | 0.24% | +34.1% | |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTadr pfd cl a | $1,363,000 | +12.0% | 69,716 | +10.0% | 0.24% | +32.8% |
| CVS | CVS HEALTH CORP | $1,329,000 | +2.5% | 16,520 | 0.0% | 0.23% | +21.8% | |
| ABC | AmerisourceBergen Corp | $1,316,000 | +6.8% | 13,920 | 0.0% | 0.23% | +26.8% | |
| HIG | HARTFORD FINL SERVICES GRP | $1,307,000 | +9.4% | 24,863 | 0.0% | 0.22% | +29.3% | |
| CCI | Crown Castle Intl Corp New | $1,288,000 | +6.1% | 12,854 | 0.0% | 0.22% | +26.1% | |
| FIS | Fidelity National Information | $1,282,000 | +7.3% | 15,006 | 0.0% | 0.22% | +27.0% | |
| RRC | RANGE RES CORP | $1,268,000 | -20.3% | 54,689 | 0.0% | 0.22% | -5.6% | |
| LUV | SOUTHWEST AIRLS CO | $1,268,000 | +15.5% | 20,419 | 0.0% | 0.22% | +37.1% | |
| ARW | Arrow Electronics Inc | $1,240,000 | +6.8% | 15,815 | 0.0% | 0.21% | +26.0% | |
| JPM | JP MORGAN CHASE and CO | $1,180,000 | +4.1% | 12,914 | 0.0% | 0.20% | +23.0% | |
| AEE | Ameren Corporation | $1,165,000 | +0.2% | 21,312 | 0.0% | 0.20% | +18.9% | |
| GOOGL | ALPHABET CLASS Acap stk cl a | $1,160,000 | +9.6% | 1,248 | 0.0% | 0.20% | +29.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,155,000 | -9.5% | 25,868 | -1.2% | 0.20% | +7.6% |
| BLL | Buy | Ball Corporation | $1,157,000 | +13.7% | 27,410 | +100.0% | 0.20% | +34.5% |
| BAC | BANK OF AMERICA CORP | $1,078,000 | +2.9% | 44,425 | 0.0% | 0.19% | +22.4% | |
| SRCL | STERICYCLE INC | $1,082,000 | -7.9% | 14,173 | 0.0% | 0.19% | +8.8% | |
| PII | POLARIS INDS INC | $1,073,000 | +10.1% | 11,637 | 0.0% | 0.18% | +30.3% | |
| ABT | Buy | ABBOTT LABS | $1,067,000 | +138.7% | 21,954 | +117.9% | 0.18% | +183.1% |
| LNT | Alliant Energy Corporation | $1,062,000 | +1.4% | 26,445 | 0.0% | 0.18% | +20.4% | |
| WYND | Wyndham Worldwide Corporation | $1,056,000 | +19.2% | 10,515 | 0.0% | 0.18% | +41.1% | |
| SJM | SMUCKER J M CO | $1,052,000 | -9.7% | 8,889 | 0.0% | 0.18% | +7.1% | |
| AGN | Allergan plc | $1,049,000 | +1.7% | 4,316 | 0.0% | 0.18% | +20.7% | |
| OI | Owens Illinois Inc | $1,042,000 | +17.3% | 43,567 | 0.0% | 0.18% | +38.8% | |
| CELG | CELGENE CORP | $1,036,000 | +4.4% | 7,977 | 0.0% | 0.18% | +23.6% | |
| ORCL | Oracle Corporation | $1,030,000 | +12.3% | 20,551 | 0.0% | 0.18% | +33.1% | |
| HUM | Humana Inc | $1,026,000 | +16.7% | 4,266 | 0.0% | 0.18% | +38.3% | |
| ICE | Interontinential Exchange Inc | $1,015,000 | +10.1% | 15,405 | 0.0% | 0.18% | +30.6% | |
| RE | Everest RE Group Ltd | $1,011,000 | +8.9% | 3,970 | 0.0% | 0.17% | +28.9% | |
| OA | Sell | ORBITAL ATK INC | $992,000 | -0.7% | 10,084 | -1.1% | 0.17% | +17.9% |
| AUY | Buy | YAMANA GOLD INC | $971,000 | -4.6% | 399,512 | +8.4% | 0.17% | +12.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $967,000 | -7.2% | 5,980 | -1.2% | 0.17% | +9.9% |
| AMT | AMERICAN TOWER CORP NEW | $967,000 | +8.9% | 7,308 | 0.0% | 0.17% | +28.7% | |
| AZO | Buy | AutoZone Inc | $958,000 | +27.4% | 1,680 | +61.5% | 0.16% | +51.4% |
| VLEEY | Sell | VALEO ADRadr | $942,000 | -0.6% | 27,992 | -1.4% | 0.16% | +17.4% |
| DTE | DTE Energy Company | $942,000 | +3.6% | 8,906 | 0.0% | 0.16% | +22.7% | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $931,000 | -16.4% | 352,791 | +8.1% | 0.16% | -1.2% |
| ROST | Ross Stores Inc | $925,000 | -12.3% | 16,016 | 0.0% | 0.16% | +3.9% | |
| RF | REGIONS FINANCIAL CORP NEW | $911,000 | +0.8% | 62,208 | 0.0% | 0.16% | +19.8% | |
| CMS | CMS ENERGY CORP | $907,000 | +3.3% | 19,620 | 0.0% | 0.16% | +22.8% | |
| FLT | New | FleetCor Technologies Inc | $907,000 | – | 6,292 | +100.0% | 0.16% | – |
| DHI | D R HORTON INC | $865,000 | +3.8% | 25,035 | 0.0% | 0.15% | +23.1% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $843,000 | -4.1% | 13,196 | -1.0% | 0.14% | +13.3% |
| XEL | New | Xcel Energy Inc | $835,000 | – | 18,208 | +100.0% | 0.14% | – |
| SLB | SCHLUMBERGER LTD | $835,000 | -15.7% | 12,679 | 0.0% | 0.14% | 0.0% | |
| KMB | Kimberly Clark Corp | $831,000 | -1.9% | 6,433 | 0.0% | 0.14% | +16.3% | |
| AXP | AMERICAN EXPRESS CO | $814,000 | +6.4% | 9,668 | 0.0% | 0.14% | +26.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $810,000 | +25.8% | 6,848 | 0.0% | 0.14% | +47.9% | |
| LH | Laboratory Corp Amer Hldgs | $789,000 | +7.3% | 5,120 | 0.0% | 0.14% | +27.1% | |
| PRU | PRUDENTIAL FINL INC | $754,000 | +1.3% | 6,971 | 0.0% | 0.13% | +20.4% | |
| HON | HONEYWELL INTERNATIONAL INC | $744,000 | +6.7% | 5,584 | 0.0% | 0.13% | +26.7% | |
| GOOG | ALPHABET CLASS Ccap stk cl c | $725,000 | +9.5% | 797 | 0.0% | 0.12% | +30.2% | |
| MOS | MOSAIC CO NEW | $724,000 | -21.8% | 31,707 | 0.0% | 0.12% | -6.7% | |
| MO | ALTRIA GROUP INC | $684,000 | +4.1% | 9,190 | 0.0% | 0.12% | +24.2% | |
| WFC | Wells Fargo and Co New | $675,000 | -0.4% | 12,184 | 0.0% | 0.12% | +18.4% | |
| JAZZ | Jazz Pharmaceuticals plc | $669,000 | +7.2% | 4,300 | 0.0% | 0.12% | +26.4% | |
| CBS | Buy | CBS Corp Class B Non Votingcl b | $667,000 | +35.6% | 10,450 | +47.2% | 0.12% | +62.0% |
| KCRPY | KAO CORP ADRadr | $656,000 | +8.4% | 11,049 | 0.0% | 0.11% | +28.4% | |
| WELL | Welltower Inc | $659,000 | +5.8% | 8,800 | 0.0% | 0.11% | +25.6% | |
| MLM | Martin Marietta Materials Inc | $645,000 | +1.9% | 2,900 | 0.0% | 0.11% | +20.7% | |
| BRX | Buy | Brixmor Property Group Inc | $644,000 | +22.9% | 36,000 | +47.5% | 0.11% | +46.1% |
| CSL | Carlisle Companies Incorporate | $643,000 | -10.3% | 6,738 | 0.0% | 0.11% | +6.7% | |
| CNX | CONSOL Energy Inc | $637,000 | -10.9% | 42,631 | 0.0% | 0.11% | +5.8% | |
| LEN | Lennar Corp Class Acl a | $621,000 | +4.2% | 11,650 | 0.0% | 0.11% | +23.0% | |
| OHI | Omega Healthcare Investors | $604,000 | 0.0% | 18,300 | 0.0% | 0.10% | +18.2% | |
| CSCO | Cisco Systems Inc | $592,000 | -7.4% | 18,910 | 0.0% | 0.10% | +9.7% | |
| PCLN | Priceline Group Inc | $571,000 | +5.2% | 305 | 0.0% | 0.10% | +24.1% | |
| TAP | Buy | Molson Coors Brewing Co Cl Bcl b | $570,000 | +33.8% | 6,600 | +48.3% | 0.10% | +58.1% |
| CNC | Centene Corp Del | $551,000 | +12.0% | 6,900 | 0.0% | 0.10% | +33.8% | |
| EQT | EQT Corp | $551,000 | -4.0% | 9,400 | 0.0% | 0.10% | +14.5% | |
| CBI | Sell | Chicago Bridge and Iron Co NV | $548,000 | -36.5% | 27,774 | -1.0% | 0.09% | -24.8% |
| MRO | Marathon Oil Corporation | $546,000 | -25.1% | 46,110 | 0.0% | 0.09% | -11.3% | |
| ASB | Associated Banc Corp | $514,000 | +3.2% | 20,400 | 0.0% | 0.09% | +22.2% | |
| ARMK | Aramark | $491,000 | +11.1% | 11,987 | 0.0% | 0.08% | +32.8% | |
| TSN | Tyson Foods Inc Class Acl a | $496,000 | +1.4% | 7,919 | 0.0% | 0.08% | +19.7% | |
| AIZ | Assurant Inc | $477,000 | +8.4% | 4,600 | 0.0% | 0.08% | +28.1% | |
| SABR | Sabre Corp | $468,000 | +2.6% | 21,500 | 0.0% | 0.08% | +22.7% | |
| NTAP | NetApp Inc | $451,000 | -4.2% | 11,250 | 0.0% | 0.08% | +14.7% | |
| DPS | Dr Pepper Snapple Group Inc | $446,000 | -7.1% | 4,900 | 0.0% | 0.08% | +10.0% | |
| NBL | Noble Energy Inc | $447,000 | -17.7% | 15,800 | 0.0% | 0.08% | -2.5% | |
| PANDY | PANDORA AS ADRadr | $437,000 | -16.1% | 18,765 | 0.0% | 0.08% | -1.3% | |
| CI | Cigna Corporation | $435,000 | +14.2% | 2,600 | 0.0% | 0.08% | +36.4% | |
| FL | Foot Locker Inc | $424,000 | -34.1% | 8,600 | 0.0% | 0.07% | -21.5% | |
| NUAN | Nuance Communications Inc | $426,000 | +0.5% | 24,475 | 0.0% | 0.07% | +17.7% | |
| VOYA | Voya Financial Inc | $417,000 | -2.8% | 11,300 | 0.0% | 0.07% | +16.1% | |
| DHR | Danaher Corporation | $408,000 | -1.2% | 4,830 | 0.0% | 0.07% | +16.7% | |
| DST | Buy | DST Systems Inc | $401,000 | +0.8% | 6,500 | +100.0% | 0.07% | +19.0% |
| CA | CA Inc | $400,000 | +8.7% | 11,600 | 0.0% | 0.07% | +30.2% | |
| ATR | Aptargroup Inc | $382,000 | +12.7% | 4,400 | 0.0% | 0.07% | +34.7% | |
| FTI | TechnipFMC PLC | $306,000 | -16.4% | 11,247 | 0.0% | 0.05% | 0.0% | |
| AAPL | APPLE INC | $302,000 | +0.3% | 2,100 | 0.0% | 0.05% | +18.2% | |
| KMI | Kinder Morgan Inc | $297,000 | -12.1% | 15,525 | 0.0% | 0.05% | +4.1% | |
| TSCO | Tractor Supply Company | $271,000 | -21.4% | 5,000 | 0.0% | 0.05% | -6.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $239,000 | +13.3% | 1,371 | 0.0% | 0.04% | +32.3% | |
| RS | Sell | RELIANCE STEEL and ALUMINUM | $216,000 | -11.1% | 2,962 | -2.3% | 0.04% | +5.7% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $204,000 | -19.0% | 933 | 0.0% | 0.04% | -5.4% | |
| THO | Thor Industries Inc | $188,000 | +8.7% | 1,800 | 0.0% | 0.03% | +28.0% | |
| LUXTY | LUXOTTICA GROUP ADRadr | $143,000 | +5.1% | 2,475 | 0.0% | 0.02% | +25.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FTSEemr mkt etf | $103,000 | +186.1% | 2,514 | +180.6% | 0.02% | +260.0% |
| PHG | ROYAL PHILIPS NV ADRny reg sh new | $106,000 | +11.6% | 2,946 | 0.0% | 0.02% | +28.6% | |
| SIEGY | Sell | SIEMENS A G ADRadr | $40,000 | -29.8% | 578 | -30.2% | 0.01% | -12.5% |
| NSANY | Sell | NISSAN MOTOR LTD ADRadr | $28,000 | -99.5% | 1,417 | -99.5% | 0.01% | -99.4% |
| RDSB | ROYAL DUTCH SHELL PLC ADR Badr b | $31,000 | 0.0% | 564 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP AG ADRadr | $27,000 | +8.0% | 254 | 0.0% | 0.01% | +25.0% | |
| AAGIY | AIA GROUP LTD ADRadr | $21,000 | +16.7% | 721 | 0.0% | 0.00% | +33.3% | |
| CUK | CARNIVAL PLC ADRadr | $26,000 | +13.0% | 396 | 0.0% | 0.00% | +33.3% | |
| CGEMY | New | CAPGEMINI SE ADRadr | $26,000 | – | 1,236 | +100.0% | 0.00% | – |
| FPLPY | PROVIDENT FINL PLC ADRadr | $21,000 | -16.0% | 670 | 0.0% | 0.00% | 0.0% | |
| SKHSY | SEKISUI HOUSE LTD ADRadr | $26,000 | +8.3% | 1,474 | 0.0% | 0.00% | +33.3% | |
| HEINY | HEINEKEN NV ADRadr | $22,000 | +15.8% | 448 | 0.0% | 0.00% | +33.3% | |
| BNPQY | BNP PARIBAS ADRadr | $16,000 | +6.7% | 453 | 0.0% | 0.00% | +50.0% | |
| PBD | Sell | POWERSHARES GLOBAL CLEAN ENERGetf | $15,000 | -65.1% | 1,225 | -68.4% | 0.00% | -50.0% |
| GLPEY | GALP ENERGIA SGPS SA ADRadr | $18,000 | 0.0% | 2,370 | 0.0% | 0.00% | 0.0% | |
| OCLDY | ORICA LTD ADRadr | $17,000 | +21.4% | 1,069 | 0.0% | 0.00% | +50.0% | |
| COIHY | CRODA INTL PLC ADR NEWadr | $17,000 | +13.3% | 680 | 0.0% | 0.00% | +50.0% | |
| OMVKY | OMV AG ADR NEWadr | $11,000 | +22.2% | 219 | 0.0% | 0.00% | +100.0% | |
| DTEGY | DEUTSCHE TELEKOM AG ADRadr | $14,000 | 0.0% | 782 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC ADRadr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KDDIY | KDDI CORP ADRadr | $5,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP ADRadr | $3,000 | 0.0% | 374 | 0.0% | 0.00% | – | |
| CKHUY | CK HUTCHISON HLDGS LTD ADRadr | $5,000 | 0.0% | 431 | 0.0% | 0.00% | 0.0% | |
| ADRNY | ROYAL AHOLD DELHAIZE NV ADRadr | $5,000 | -16.7% | 261 | 0.0% | 0.00% | 0.0% | |
| NTTYY | NIPPON TELEG and TEL CORP ADRadr | $5,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| BAYRY | BAYER A G ADRadr | $6,000 | +20.0% | 43 | 0.0% | 0.00% | 0.0% | |
| ALPMY | Sell | ASTELLAS PHARMA INC ADRadr | $5,000 | -68.8% | 393 | -68.1% | 0.00% | -50.0% |
| RYAAY | RYANAIR HOLDINGS ADR NEWadr | $7,000 | +40.0% | 65 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MEDICAL CARE AG ADRadr | $5,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| FSNUY | FRESENIUS SE and CO KGAA ADRadr | $7,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| GRFS | GRIFOLS SA ADR REP B NVTadr rep b nvt | $3,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| SDXAY | SODEXO ADRadr | $5,000 | +25.0% | 183 | 0.0% | 0.00% | 0.0% | |
| SPKKY | SPARK NEW ZEALAND LTD ADRadr | $2,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC CL A | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| EJPRY | EAST JAPAN RAILWAY CO ADRadr | $2,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| SSREY | SWISS RE LTD ADRadr | $2,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| TLSYY | TELSTRA LTD ADRadr | $2,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| BTTGY | BT GROUP PLC ADRadr | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLC ADR NEWadr | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| UBS | UBS GROUP AG SHS | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| SYNT | Exit | Syntel Inc | $0 | – | -110 | -100.0% | 0.00% | – |
| HRTG | Exit | Heritage Insurance Hldgs Inc | $0 | – | -250 | -100.0% | 0.00% | – |
| TIVO | Exit | TiVo Corp | $0 | – | -132 | -100.0% | 0.00% | – |
| LCI | Exit | Lannett Co Inc | $0 | – | -150 | -100.0% | 0.00% | – |
| KNL | Exit | Knoll Inc | $0 | – | -241 | -100.0% | -0.00% | – |
| KFY | Exit | Korn Ferry International | $0 | – | -180 | -100.0% | -0.00% | – |
| FULT | Exit | Fulton Financial Corp | $0 | – | -300 | -100.0% | -0.00% | – |
| CACC | Exit | Credit Acceptance Corp | $0 | – | -35 | -100.0% | -0.00% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -90 | -100.0% | -0.00% | – |
| AXE | Exit | Anixter International Inc | $0 | – | -105 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX Corporation | $0 | – | -66 | -100.0% | -0.00% | – |
| NTCT | Exit | NetScout Systems Inc | $0 | – | -140 | -100.0% | -0.00% | – |
| GMED | Exit | Globus Medical Inccl a | $0 | – | -197 | -100.0% | -0.00% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -165 | -100.0% | -0.00% | – |
| DK | Exit | Delek US Holdings Inc | $0 | – | -251 | -100.0% | -0.00% | – |
| POR | Exit | Portland General Electric Co | $0 | – | -182 | -100.0% | -0.00% | – |
| ABM | Exit | Abm Industries Inc | $0 | – | -230 | -100.0% | -0.00% | – |
| AOBC | Exit | American Outdoor Brands Corp | $0 | – | -522 | -100.0% | -0.00% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -105 | -100.0% | -0.00% | – |
| MTRX | Exit | Matrix Service Co | $0 | – | -324 | -100.0% | -0.00% | – |
| CIEN | Exit | Ciena Corporation | $0 | – | -425 | -100.0% | -0.00% | – |
| CUBI | Exit | Customers Bancorp Inc | $0 | – | -195 | -100.0% | -0.00% | – |
| NWE | Exit | NorthWestern Corporation | $0 | – | -140 | -100.0% | -0.00% | – |
| LHO | Exit | LaSalle Hotel PPTYS Sh Ben Intsh ben int | $0 | – | -198 | -100.0% | -0.00% | – |
| PRGS | Exit | Progress Software Corp | $0 | – | -225 | -100.0% | -0.00% | – |
| CAA | Exit | CalAtlantic Group Inc | $0 | – | -171 | -100.0% | -0.00% | – |
| FCF | Exit | First Commonwealth Finl Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| BRKL | Exit | Brookline Bancorp Inc | $0 | – | -610 | -100.0% | -0.00% | – |
| PBPB | Exit | Potbelly Corp | $0 | – | -285 | -100.0% | -0.00% | – |
| SAM | Exit | Boston Beer Company Inc CL Acl a | $0 | – | -34 | -100.0% | -0.00% | – |
| GSBC | Exit | Great Southern Bancorp Inc | $0 | – | -170 | -100.0% | -0.00% | – |
| AYR | Exit | Aircastle Ltd | $0 | – | -240 | -100.0% | -0.00% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -85 | -100.0% | -0.00% | – |
| LTC | Exit | LTC Properties Inc | $0 | – | -130 | -100.0% | -0.00% | – |
| ALG | Exit | Alamo Group Inc | $0 | – | -65 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG Systems International Inc | $0 | – | -170 | -100.0% | -0.00% | – |
| PRXL | Exit | PAREXEL Intl Corp | $0 | – | -120 | -100.0% | -0.00% | – |
| WGO | Exit | Winnebago Industries Inc | $0 | – | -205 | -100.0% | -0.00% | – |
| NLS | Exit | Nautilus Inc | $0 | – | -329 | -100.0% | -0.00% | – |
| SRCI | Exit | SRC Energy Inc | $0 | – | -815 | -100.0% | -0.00% | – |
| DOOR | Exit | Masonite International Corp | $0 | – | -97 | -100.0% | -0.00% | – |
| IBTX | Exit | Independent Bank Group Inc | $0 | – | -90 | -100.0% | -0.00% | – |
| GBX | Exit | Greenbrier Cos Inc | $0 | – | -167 | -100.0% | -0.00% | – |
| HWC | Exit | Hancock Holding Company | $0 | – | -165 | -100.0% | -0.00% | – |
| IART | Exit | Integra LifeSciences Holdings | $0 | – | -170 | -100.0% | -0.00% | – |
| POL | Exit | Polyone Corporation | $0 | – | -164 | -100.0% | -0.00% | – |
| LXFT | Exit | Luxoft Holdings Inc CL A | $0 | – | -130 | -100.0% | -0.00% | – |
| CMC | Exit | Commercial Metals Company | $0 | – | -310 | -100.0% | -0.00% | – |
| DRH | Exit | DiamondRock Hospitality Co | $0 | – | -625 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE Inc | $0 | – | -135 | -100.0% | -0.00% | – |
| CPF | Exit | Central Pacific Finl Corp | $0 | – | -230 | -100.0% | -0.00% | – |
| BKMU | Exit | Bank Mutual Corporation | $0 | – | -765 | -100.0% | -0.00% | – |
| LNCE | Exit | Snyders Lance Inc | $0 | – | -175 | -100.0% | -0.00% | – |
| SKX | Exit | Skechers USA Inc Class Acl a | $0 | – | -255 | -100.0% | -0.00% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -140 | -100.0% | -0.00% | – |
| CTB | Exit | Cooper Tire and Rubber Company | $0 | – | -200 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK Corp | $0 | – | -58 | -100.0% | -0.00% | – |
| TTEC | Exit | Teletech Holdings Inc | $0 | – | -177 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ Lodging Trust | $0 | – | -240 | -100.0% | -0.00% | – |
| FFG | Exit | FBL Finl Group Inc Class Acl a | $0 | – | -90 | -100.0% | -0.00% | – |
| QSII | Exit | Quality Systems Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| UBNK | Exit | United Financial Bancorp Inc | $0 | – | -318 | -100.0% | -0.00% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| UTL | Exit | Unitil Corporation | $0 | – | -205 | -100.0% | -0.00% | – |
| TGI | Exit | Triumph Group Inc | $0 | – | -205 | -100.0% | -0.00% | – |
| HRC | Exit | Hill Rom Holdings Inc | $0 | – | -92 | -100.0% | -0.00% | – |
| BOBE | Exit | Bob Evans Farms Inc | $0 | – | -85 | -100.0% | -0.00% | – |
| AKRXQ | Exit | Akorn Inc | $0 | – | -265 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -127 | -100.0% | -0.00% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -866 | -100.0% | -0.00% | – |
| FICO | Exit | Fair Isaac Corporation | $0 | – | -93 | -100.0% | -0.00% | – |
| SMTC | Exit | Semtech Corporation | $0 | – | -380 | -100.0% | -0.00% | – |
| SHEN | Exit | Shenandoah Telecommunications | $0 | – | -390 | -100.0% | -0.00% | – |
| CGEMY | Exit | CAP GEMINI SA ADRadr | $0 | – | -1,236 | -100.0% | -0.00% | – |
| BCH | Exit | BANCO DE CHILE ADRadr | $0 | – | -3,796 | -100.0% | -0.04% | – |
| TDS | Exit | Telephone and Data Systems Inc | $0 | – | -16,800 | -100.0% | -0.06% | – |
| AN | Exit | AutoNation Inc | $0 | – | -21,640 | -100.0% | -0.13% | – |
| CAKE | Exit | Cheesecake Factory Inc | $0 | – | -15,825 | -100.0% | -0.15% | – |
| RDY | Exit | DOCTOR REDDYS LABS LTD ADRadr | $0 | – | -32,724 | -100.0% | -0.19% | – |
| NFG | Exit | NATIONAL FUEL GAS CO NJ | $0 | – | -25,783 | -100.0% | -0.22% | – |
| MGDDY | Exit | MICHELIN COMPAGNIE GENERALEadr | $0 | – | -210,698 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.