$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 50.0% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| JAPAY | Sell | JAPAN TOBACCO INC ADRadr | $2,411,000 | -35.8% | 137,261 | -40.6% | 0.42% | -23.9% |
| 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% |
| SNN | Sell | SMITH and NEPHEW PLC ADR NEWadr | $2,176,000 | -32.2% | 62,443 | -39.8% | 0.38% | -19.5% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECH ADR | $1,838,000 | -55.3% | 110,656 | -54.4% | 0.32% | -47.1% |
| SHPG | Sell | SHIRE PLC ADRadr | $1,645,000 | -37.5% | 9,954 | -34.1% | 0.28% | -25.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,155,000 | -9.5% | 25,868 | -1.2% | 0.20% | +7.6% |
| OA | Sell | ORBITAL ATK INC | $992,000 | -0.7% | 10,084 | -1.1% | 0.17% | +17.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $967,000 | -7.2% | 5,980 | -1.2% | 0.17% | +9.9% |
| VLEEY | Sell | VALEO ADRadr | $942,000 | -0.6% | 27,992 | -1.4% | 0.16% | +17.4% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $843,000 | -4.1% | 13,196 | -1.0% | 0.14% | +13.3% |
| CBI | Sell | Chicago Bridge and Iron Co NV | $548,000 | -36.5% | 27,774 | -1.0% | 0.09% | -24.8% |
| RS | Sell | RELIANCE STEEL and ALUMINUM | $216,000 | -11.1% | 2,962 | -2.3% | 0.04% | +5.7% |
| 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% |
| PBD | Sell | POWERSHARES GLOBAL CLEAN ENERGetf | $15,000 | -65.1% | 1,225 | -68.4% | 0.00% | -50.0% |
| ALPMY | Sell | ASTELLAS PHARMA INC ADRadr | $5,000 | -68.8% | 393 | -68.1% | 0.00% | -50.0% |
| 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.