$572 Million is the total value of THOMAS WHITE INTERNATIONAL LTD's 240 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCEHY | Buy | TENCENT HLDGS LTD ADRadr | $8,109,000 | +27.2% | 187,675 | +5.4% | 1.42% | +29.2% |
| KB | New | KB FINANCIAL GROUP INC ADRadr | $5,788,000 | – | 118,050 | +100.0% | 1.01% | – |
| KPCPY | Buy | KASIKORN BANK PUB CO LTD ADRadr | $5,501,000 | +133.1% | 220,721 | +118.8% | 0.96% | +136.7% |
| YY | Buy | YY INC ADS CLAads rep cla | $4,904,000 | +58.3% | 56,507 | +5.9% | 0.86% | +60.8% |
| CTRP | New | CTRIP COM INTL LTD ADR | $4,547,000 | – | 86,211 | +100.0% | 0.80% | – |
| SKFRY | Buy | SKF AB ADRadr | $4,476,000 | +38.3% | 205,835 | +28.7% | 0.78% | +40.4% |
| SNP | Buy | CHINA PETE and CHEM CORP ADR | $4,215,000 | +0.9% | 55,636 | +4.7% | 0.74% | +2.5% |
| SMCAY | Buy | SMC CORP JAPAN ADRadr | $4,106,000 | +55.9% | 232,889 | +34.4% | 0.72% | +58.1% |
| LYG | New | LLOYDS TSB GROUP PLC ADRadr | $4,064,000 | – | 1,110,337 | +100.0% | 0.71% | – |
| PTAIY | Buy | PT ASTRA INTL TBK ADRadr | $3,959,000 | +12.4% | 337,467 | +28.3% | 0.69% | +14.2% |
| MBT | New | MOBILE TELESYSTEMS PJSC ADRadr | $3,577,000 | – | 342,637 | +100.0% | 0.62% | – |
| BKRKY | Buy | BANK RAKYAT INDONESIA ADRadr | $3,538,000 | +33.2% | 156,495 | +34.9% | 0.62% | +35.2% |
| WNS | Buy | WNS HOLDINGS LTD ADRadr | $3,450,000 | +43.6% | 94,510 | +35.2% | 0.60% | +45.7% |
| WPP | New | WPP PLC NEW ADRadr | $3,429,000 | – | 36,947 | +100.0% | 0.60% | – |
| NPSNY | New | NASPERS LTD ADRadr | $3,346,000 | – | 77,140 | +100.0% | 0.58% | – |
| SHPG | Buy | SHIRE PLC ADRadr | $3,278,000 | +99.3% | 21,407 | +115.1% | 0.57% | +102.5% |
| ITCB | Buy | ITAU CORPBANCA ADRadr | $3,145,000 | +10.2% | 226,243 | +5.5% | 0.55% | +11.8% |
| OTEX | New | OPEN TEXT CORP ADR | $2,940,000 | – | 91,037 | +100.0% | 0.51% | – |
| CICHY | Buy | CHINA CONSTR BANK CORP ADRadr | $2,930,000 | +13.3% | 176,395 | +5.9% | 0.51% | +15.1% |
| DKILY | New | DAIKIN INDS LTD ADRadr | $2,652,000 | – | 13,099 | +100.0% | 0.46% | – |
| BBSEY | Buy | BB SEGURIDADE PARTICIPACOES ADRadr | $2,521,000 | +8.7% | 280,444 | +4.4% | 0.44% | +10.5% |
| TKGBY | Buy | TURKIYE GARANTI BANKASI AS ADRadr | $2,328,000 | +3.6% | 852,778 | +5.6% | 0.41% | +5.2% |
| FBR | Buy | FIBRIA CELULOSE SA ADRadr | $2,228,000 | +40.9% | 164,553 | +5.7% | 0.39% | +43.0% |
| NDBKY | New | NEDBANK GROUP LTD ADRadr | $2,221,000 | – | 147,661 | +100.0% | 0.39% | – |
| PBR | New | PETROBRAS ADRadr | $2,140,000 | – | 213,139 | +100.0% | 0.37% | – |
| ENIC | Buy | ENEL CHILE SA ADRadr | $2,065,000 | +16.3% | 344,186 | +6.6% | 0.36% | +18.0% |
| VIV | New | TELEFONICA BRASIL SA ADRadr | $2,057,000 | – | 129,875 | +100.0% | 0.36% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERI Aadr new | $1,795,000 | +14.0% | 203,535 | +6.0% | 0.31% | +15.9% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL Acl a | $1,767,000 | +23.8% | 18,158 | +13.9% | 0.31% | +25.6% |
| AGRO | Buy | ADECOAGRO SA | $1,758,000 | +12.9% | 162,778 | +4.4% | 0.31% | +14.6% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTadr pfd cl a | $1,740,000 | +27.7% | 73,526 | +5.5% | 0.30% | +29.4% |
| RRC | Buy | RANGE RES CORP | $1,646,000 | +29.8% | 84,129 | +53.8% | 0.29% | +32.1% |
| COGNY | New | KROTON EDUCACIONAL SA ADSadr | $1,603,000 | – | 254,087 | +100.0% | 0.28% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,597,000 | +75.3% | 104,853 | +68.6% | 0.28% | +77.7% |
| AMZN | New | AMAZON COM INC | $1,552,000 | – | 1,615 | +100.0% | 0.27% | – |
| BAC | Buy | BANK OF AMERICA CORP | $1,547,000 | +43.5% | 61,020 | +37.4% | 0.27% | +45.2% |
| AKBTY | Buy | AKBANK TURK ANONIM SIRKETI ADRadr | $1,476,000 | +0.6% | 278,800 | +6.0% | 0.26% | +2.0% |
| GOOG | Buy | ALPHABET CLASS Ccap stk cl c | $1,371,000 | +89.1% | 1,430 | +79.4% | 0.24% | +92.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,285,000 | +11.3% | 25,954 | +0.3% | 0.22% | +13.1% |
| GOOGL | Buy | ALPHABET CLASS Acap stk cl a | $1,238,000 | +6.7% | 1,272 | +1.9% | 0.22% | +8.0% |
| SBS | New | CIA SANEAMENTO BASICO ADRadr | $1,222,000 | – | 116,852 | +100.0% | 0.21% | – |
| ABT | Buy | ABBOTT LABS | $1,222,000 | +14.5% | 22,894 | +4.3% | 0.21% | +16.3% |
| FB | New | Facebook Inc Acl a | $1,100,000 | – | 6,435 | +100.0% | 0.19% | – |
| AUY | Buy | YAMANA GOLD INC | $1,090,000 | +12.3% | 411,433 | +3.0% | 0.19% | +13.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,077,000 | +42.8% | 10,126 | +45.3% | 0.19% | +44.6% |
| AMP | New | Ameriprise Financial Inc | $1,054,000 | – | 7,095 | +100.0% | 0.18% | – |
| MRO | Buy | Marathon Oil Corporation | $956,000 | +75.1% | 70,530 | +53.0% | 0.17% | +77.7% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $842,000 | -0.1% | 13,286 | +0.7% | 0.15% | +1.4% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $784,000 | -15.8% | 356,463 | +1.0% | 0.14% | -14.4% |
| TSN | Buy | Tyson Foods Inc Class Acl a | $780,000 | +57.3% | 11,068 | +39.8% | 0.14% | +60.0% |
| CMA | New | Comerica Incorporated | $705,000 | – | 9,250 | +100.0% | 0.12% | – |
| ZION | New | Zions Bancorporation | $703,000 | – | 14,900 | +100.0% | 0.12% | – |
| VOYA | Buy | Voya Financial Inc | $618,000 | +48.2% | 15,500 | +37.2% | 0.11% | +50.0% |
| NKE | New | NIKE Inc Class Bcl b | $614,000 | – | 11,840 | +100.0% | 0.11% | – |
| MOMO | New | Momo Inc ADRadr | $599,000 | – | 19,100 | +100.0% | 0.10% | – |
| SNA | New | Snap on Incorporated | $447,000 | – | 3,000 | +100.0% | 0.08% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETSetf | $350,000 | – | 7,810 | +100.0% | 0.06% | – |
| SIEGY | Buy | SIEMENS A G ADRadr | $43,000 | +7.5% | 610 | +5.5% | 0.01% | +14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.