$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HNNMY | New | HENNES and MAURITZ AB ADRadr | $2,899,000 | – | 582,468 | +100.0% | 0.50% | – |
| 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% | – |
| 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% | – |
| 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.