$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 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAP | Buy | CREDICORP LTD ADR | $11,396,000 | +48.3% | 63,526 | +35.0% | 1.96% | +75.8% |
| TCEHY | Buy | TENCENT HLDGS LTD ADRadr | $6,374,000 | +37.1% | 178,006 | +9.9% | 1.10% | +62.5% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC ADRadr | $5,725,000 | +37.5% | 410,113 | +29.0% | 0.99% | +63.2% |
| SNP | Buy | CHINA PETE and CHEM CORP ADR | $4,176,000 | +6.2% | 53,130 | +10.1% | 0.72% | +25.9% |
| SBGL | Buy | SIBANYE GOLD LTD ADRadr | $3,476,000 | -35.9% | 750,862 | +21.9% | 0.60% | -24.1% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $3,273,000 | +17.1% | 1,461,151 | +38.0% | 0.56% | +38.9% |
| YY | Buy | YY INC ADS CLAads rep cla | $3,097,000 | +80.9% | 53,364 | +43.7% | 0.53% | +114.1% |
| 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% |
| BKRKY | Buy | BANK RAKYAT INDONESIA ADRadr | $2,657,000 | +30.2% | 116,002 | +10.6% | 0.46% | +54.4% |
| CICHY | Buy | CHINA CONSTR BANK CORP ADRadr | $2,585,000 | +6.8% | 166,564 | +10.7% | 0.44% | +26.8% |
| TNABY | Buy | TENAGA NASIONAL BERHAD ADRadr | $2,497,000 | +18.3% | 184,178 | +8.2% | 0.43% | +40.5% |
| 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% |
| 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% |
| 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% |
| ENIC | Buy | ENEL CHILE SA ADRadr | $1,776,000 | +10.8% | 322,969 | +10.8% | 0.31% | +31.3% |
| 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% | – |
| 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% | – |
| 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% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTadr pfd cl a | $1,363,000 | +12.0% | 69,716 | +10.0% | 0.24% | +32.8% |
| BLL | Buy | Ball Corporation | $1,157,000 | +13.7% | 27,410 | +100.0% | 0.20% | +34.5% |
| ABT | Buy | ABBOTT LABS | $1,067,000 | +138.7% | 21,954 | +117.9% | 0.18% | +183.1% |
| AUY | Buy | YAMANA GOLD INC | $971,000 | -4.6% | 399,512 | +8.4% | 0.17% | +12.8% |
| AZO | Buy | AutoZone Inc | $958,000 | +27.4% | 1,680 | +61.5% | 0.16% | +51.4% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $931,000 | -16.4% | 352,791 | +8.1% | 0.16% | -1.2% |
| FLT | New | FleetCor Technologies Inc | $907,000 | – | 6,292 | +100.0% | 0.16% | – |
| XEL | New | Xcel Energy Inc | $835,000 | – | 18,208 | +100.0% | 0.14% | – |
| CBS | Buy | CBS Corp Class B Non Votingcl b | $667,000 | +35.6% | 10,450 | +47.2% | 0.12% | +62.0% |
| BRX | Buy | Brixmor Property Group Inc | $644,000 | +22.9% | 36,000 | +47.5% | 0.11% | +46.1% |
| TAP | Buy | Molson Coors Brewing Co Cl Bcl b | $570,000 | +33.8% | 6,600 | +48.3% | 0.10% | +58.1% |
| DST | Buy | DST Systems Inc | $401,000 | +0.8% | 6,500 | +100.0% | 0.07% | +19.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FTSEemr mkt etf | $103,000 | +186.1% | 2,514 | +180.6% | 0.02% | +260.0% |
| CGEMY | New | CAPGEMINI SE ADRadr | $26,000 | – | 1,236 | +100.0% | 0.00% | – |
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.