$608 Million is the total value of THOMAS WHITE INTERNATIONAL LTD's 223 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 27.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Sell | ALIBABA GROUP HOLDING LTD ADRads | $30,245,000 | +4.5% | 164,783 | -1.8% | 4.97% | +4.4% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG ADRadr | $23,190,000 | +12.6% | 529,931 | +2.0% | 3.81% | +12.4% |
INFY | Sell | INFOSYS LTD ADRadr | $15,617,000 | +4.7% | 874,922 | -4.9% | 2.57% | +4.6% |
PNGAY | Buy | PING AN INSURANCE GROUP ADR REadr | $14,954,000 | +2.9% | 733,617 | +5.1% | 2.46% | +2.8% |
BIDU | Sell | BAIDU INC ADR REP Aadr rep a | $13,945,000 | -11.2% | 62,484 | -6.8% | 2.29% | -11.3% |
ITUB | Buy | ITAU UNIBANCO HLDG PREF ADRadr rep pfd | $12,074,000 | +21.8% | 773,972 | +1.5% | 1.98% | +21.6% |
TCEHY | Buy | TENCENT HLDGS LTD ADRadr | $11,457,000 | +10.2% | 218,739 | +9.3% | 1.88% | +10.1% |
BAP | Buy | CREDICORP LTD ADR | $11,292,000 | +16.1% | 49,734 | +6.1% | 1.86% | +16.0% |
BKRKY | Buy | BANK RAKYAT INDONESIA ADRadr | $10,867,000 | +62.9% | 831,659 | +67.8% | 1.79% | +62.7% |
CHKP | Buy | Check Point Software Technologord | $10,822,000 | -2.4% | 108,936 | +1.8% | 1.78% | -2.5% |
NPSNY | Buy | NASPERS LTD ADRadr | $10,332,000 | -8.1% | 211,061 | +4.9% | 1.70% | -8.2% |
SBRCY | Buy | SBERBANK RUSSIA ADRadr | $9,716,000 | +15.2% | 549,324 | +2.7% | 1.60% | +15.1% |
IBN | Buy | ICICI BANK LTD ADRadr | $9,694,000 | -1.6% | 1,095,393 | +8.1% | 1.59% | -1.8% |
TTNDY | Buy | TECHTRONIC INDS LTD ADRadr | $9,375,000 | -6.5% | 321,127 | +4.4% | 1.54% | -6.5% |
KB | Buy | KB FINANCIAL GROUP INC ADRadr | $9,147,000 | +19.7% | 157,868 | +20.9% | 1.50% | +19.6% |
LUKOY | Buy | PJSC LUKOIL ADRadr | $8,093,000 | +26.1% | 116,624 | +5.2% | 1.33% | +25.9% |
AHCHY | Buy | ANHUI CONCH CEM CO LTD ADRadr | $7,764,000 | +19.5% | 284,834 | +3.0% | 1.28% | +19.4% |
PKX | Buy | POSCO ADRadr | $7,076,000 | +4.6% | 89,735 | +3.6% | 1.16% | +4.5% |
MOMO | Buy | MOMO INC ADRadr | $7,008,000 | +64.2% | 187,470 | +7.6% | 1.15% | +64.1% |
KPCPY | Buy | KASIKORN BANK PUB CO LTD ADRadr | $6,647,000 | -2.0% | 244,688 | +3.0% | 1.09% | -2.2% |
BHP | Sell | BHP BILLITON LTD ADRadr | $6,561,000 | -6.7% | 147,665 | -3.4% | 1.08% | -6.8% |
CICHY | Buy | CHINA CONSTR BANK CORP ADRadr | $6,078,000 | +22.5% | 295,068 | +9.6% | 1.00% | +22.4% |
ZTO | Buy | ZTO EXPRESS CAYMAN INC ADRadr | $6,037,000 | +3.9% | 402,727 | +9.8% | 0.99% | +3.8% |
RDSA | Sell | ROYAL DUTCH SHELL PLC ADR CL Aadr a | $6,007,000 | -6.9% | 94,140 | -2.6% | 0.99% | -7.0% |
SNP | Buy | CHINA PETE and CHEM CORP ADR | $5,802,000 | +37.5% | 65,572 | +14.0% | 0.95% | +37.3% |
LVMUY | Sell | LVMH MOET HENNESSY LOU VUITadr | $5,463,000 | +0.5% | 88,769 | -3.7% | 0.90% | +0.4% |
GBOOY | Buy | GRUPO FINANCIERO BANORTE SAadr | $5,369,000 | +23.9% | 175,860 | +11.8% | 0.88% | +23.7% |
CX | Buy | CEMEX SA ADRadr new | $5,136,000 | -5.0% | 775,833 | +7.6% | 0.84% | -5.2% |
HOCPY | Sell | HOYA CORP ADRadr | $5,133,000 | -3.8% | 102,824 | -3.8% | 0.84% | -3.9% |
ING | Sell | ING GROEP NV ADRadr | $5,072,000 | -10.8% | 299,608 | -2.7% | 0.83% | -10.9% |
WNS | Buy | WNS HOLDINGS LTD ADRadr | $5,013,000 | +24.9% | 110,602 | +10.6% | 0.82% | +24.8% |
KHOLY | Buy | KOC HOLDING AS ADRadr | $4,951,000 | -12.3% | 240,849 | +4.0% | 0.81% | -12.4% |
FANUY | Buy | FANUC LTD JAPAN ADRadr | $4,884,000 | +37.0% | 195,497 | +31.8% | 0.80% | +37.0% |
CTRP | Buy | CTRIP COM INTL LTD ADR | $4,519,000 | +20.3% | 96,923 | +13.7% | 0.74% | +20.2% |
SMCAY | Sell | SMC CORP JAPAN ADRadr | $4,514,000 | -5.3% | 225,436 | -2.7% | 0.74% | -5.5% |
SFTBY | Sell | SOFTBANK CORP ADRadr | $4,407,000 | -8.9% | 120,070 | -1.7% | 0.72% | -9.0% |
RYKKY | Sell | RYOHIN KEIKAKU CO LTD ADRadr | $4,317,000 | +2.9% | 65,215 | -3.1% | 0.71% | +2.8% |
NDBKY | Buy | NEDBANK GROUP LTD ADRadr | $4,251,000 | +27.7% | 176,015 | +9.4% | 0.70% | +27.6% |
HMC | Sell | HONDA MTR LTD ADR | $4,153,000 | -1.4% | 119,592 | -3.2% | 0.68% | -1.4% |
MBT | Buy | MOBILE TELESYSTEMS PJSC ADRadr | $4,150,000 | +24.9% | 364,349 | +11.7% | 0.68% | +24.7% |
SKFRY | Sell | SKF AB ADRadr | $4,100,000 | -10.5% | 201,389 | -2.2% | 0.67% | -10.6% |
KBCSY | Sell | KBC GROUP NV ADRadr | $4,075,000 | -1.9% | 93,697 | -3.7% | 0.67% | -2.0% |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAadr | $4,064,000 | -9.3% | 514,468 | -2.4% | 0.67% | -9.4% |
NTES | Buy | NETEASE INC ADRadr | $3,969,000 | -7.5% | 14,157 | +13.8% | 0.65% | -7.6% |
NJDCY | Sell | NIDEC CORP ADRadr | $3,960,000 | +5.1% | 104,624 | -2.5% | 0.65% | +5.0% |
CNI | Sell | CANADIAN NATL RAILWAY CO | $3,955,000 | -13.3% | 54,085 | -2.2% | 0.65% | -13.4% |
CSLLY | Sell | CSL LTD ADRadr | $3,950,000 | +2.6% | 66,242 | -5.0% | 0.65% | +2.4% |
LYG | Sell | LLOYDS TSB GROUP PLC ADRadr | $3,895,000 | -3.9% | 1,046,976 | -3.1% | 0.64% | -4.0% |
ITCB | Buy | ITAU CORPBANCA ADRadr | $3,851,000 | +26.0% | 262,868 | +15.6% | 0.63% | +25.8% |
VLVLY | New | VOLVO AB ADRadr | $3,845,000 | – | 208,994 | +100.0% | 0.63% | – |
FBR | Buy | FIBRIA CELULOSE SA ADRadr | $3,765,000 | +44.6% | 193,082 | +9.0% | 0.62% | +44.6% |
CTTAY | Sell | CONTINENTAL AG ADRadr | $3,710,000 | -0.9% | 67,240 | -2.9% | 0.61% | -1.0% |
DKILY | Buy | DAIKIN INDS LTD ADRadr | $3,707,000 | +19.9% | 338,568 | +2491.2% | 0.61% | +19.6% |
BP | Sell | BP PLC ADRadr | $3,677,000 | -7.1% | 90,705 | -3.7% | 0.60% | -7.2% |
WPP | Sell | WPP PLC NEW ADRadr | $3,659,000 | -13.0% | 45,997 | -1.0% | 0.60% | -13.2% |
TLK | Sell | PT TELEKOM INDONESIA ADRadr | $3,642,000 | -20.4% | 137,848 | -3.0% | 0.60% | -20.5% |
PBR | Buy | PETROBRAS ADRadr | $3,544,000 | +53.6% | 250,622 | +11.7% | 0.58% | +53.2% |
YY | Buy | YY INC ADS CLAads rep cla | $3,512,000 | +1.7% | 33,382 | +9.3% | 0.58% | +1.6% |
DBSDY | New | DBS GROUP HLDGS LTD ADRadr | $3,384,000 | – | 40,338 | +100.0% | 0.56% | – |
CRH | Sell | CRH PLC ADRadr | $3,378,000 | -9.4% | 99,309 | -3.9% | 0.56% | -9.6% |
SCHYY | New | SANDS CHINA LTD ADRadr | $3,371,000 | – | 62,695 | +100.0% | 0.55% | – |
TTM | Sell | TATA MOTORS LTD ADRadr | $3,321,000 | -25.9% | 129,220 | -4.6% | 0.55% | -25.9% |
ASHTY | New | ASHTEAD GROUP PLC ADRadr | $3,244,000 | – | 29,804 | +100.0% | 0.53% | – |
ASR | New | GRUPO AEROPORTUARIO DEL SUREadr ser b | $3,214,000 | – | 18,840 | +100.0% | 0.53% | – |
CS | New | CREDIT SUISSE GROUP ADRadr | $3,204,000 | – | 190,819 | +100.0% | 0.53% | – |
SHG | Buy | SHINHAN FINANCIAL GROUP ADRadr restrd | $3,156,000 | +0.7% | 74,445 | +10.3% | 0.52% | +0.6% |
NTR | New | NUTRIEN LTD | $3,144,000 | – | 66,536 | +100.0% | 0.52% | – |
SAFRY | Sell | SAFRAN S A ADRadr | $3,099,000 | -3.6% | 117,233 | -6.0% | 0.51% | -3.8% |
OTEX | Sell | OPEN TEXT CORP ADR | $3,074,000 | -5.3% | 88,319 | -3.0% | 0.50% | -5.4% |
GTE | Sell | GRAN TIERRA ENERGY INC | $3,075,000 | -12.4% | 1,102,305 | -15.2% | 0.50% | -12.5% |
SAXPY | Sell | SAMPO OYJ ADRadr | $3,066,000 | -1.5% | 110,150 | -2.7% | 0.50% | -1.6% |
SHPG | Sell | SHIRE PLC ADRadr | $3,056,000 | -6.4% | 20,454 | -2.8% | 0.50% | -6.5% |
SCCO | Sell | SOUTHERN COPPER CORP | $3,009,000 | +9.9% | 55,537 | -3.7% | 0.50% | +10.0% |
BBSEY | Buy | BB SEGURIDADE PARTICIPACOES ADRadr | $2,944,000 | +17.0% | 331,155 | +14.2% | 0.48% | +16.9% |
SWGAY | Sell | SWATCH GROUP AG ADRadr | $2,916,000 | +4.1% | 132,538 | -3.5% | 0.48% | +3.9% |
PCRFY | New | PANASONIC CORP ADRadr | $2,900,000 | – | 205,128 | +100.0% | 0.48% | – |
RKUNY | Buy | RAKUTEN INC ADRadr | $2,819,000 | +36.3% | 343,482 | +52.2% | 0.46% | +36.2% |
TKGBY | Buy | TURKIYE GARANTI BANKASI AS ADRadr | $2,740,000 | +10.2% | 990,483 | +12.7% | 0.45% | +10.0% |
SU | Sell | SUNCOR ENERGY INC NEW ADR | $2,641,000 | -9.3% | 76,453 | -3.6% | 0.43% | -9.4% |
BMWYY | New | BAYERISCHE MOTOREN WERKE AGadr | $2,598,000 | – | 71,465 | +100.0% | 0.43% | – |
VCISY | Sell | VINCI SA ADRadr | $2,583,000 | -5.9% | 105,141 | -2.1% | 0.42% | -6.0% |
TTE | Sell | TOTAL SA ADRadr | $2,531,000 | -0.6% | 43,878 | -4.7% | 0.42% | -0.7% |
HENOY | Sell | HENKEL KGAA ADR PFDadr | $2,502,000 | -52.8% | 19,040 | -52.4% | 0.41% | -52.9% |
JD | Buy | JD COM INC ADR CL Aadr cl a | $2,407,000 | +12.2% | 59,446 | +14.7% | 0.40% | +12.2% |
VIV | Buy | TELEFONICA BRASIL SA ADRadr | $2,362,000 | +21.5% | 153,794 | +17.3% | 0.39% | +21.2% |
TKC | Buy | TURKCELL ILETISIM HIZMETLERI Aadr new | $2,281,000 | +2.2% | 238,588 | +9.0% | 0.38% | +2.2% |
ODFL | Sell | Old Dominion Freight Lines | $2,275,000 | +4.8% | 15,480 | -6.2% | 0.37% | +4.8% |
HII | Sell | Huntington Ingalls Inds Inc | $2,241,000 | +0.2% | 8,693 | -8.4% | 0.37% | 0.0% |
SNN | Buy | SMITH and NEPHEW PLC ADR NEWadr | $2,186,000 | +13.3% | 57,296 | +3.9% | 0.36% | +12.9% |
CTSH | New | COGNIZANT TECH SOLUTIONcl a | $2,152,000 | – | 26,731 | +100.0% | 0.35% | – |
ST | New | Sensata Technologies Holding P | $2,086,000 | – | 40,244 | +100.0% | 0.34% | – |
AMZN | Sell | Amazoncom Inc | $1,986,000 | +6.5% | 1,372 | -13.9% | 0.33% | +6.2% |
VALE | New | VALE SA SP ADRadr | $1,929,000 | – | 151,680 | +100.0% | 0.32% | – |
RF | Sell | Regions Financial Corporation | $1,848,000 | +2.7% | 99,470 | -4.5% | 0.30% | +2.7% |
INTU | Sell | Intuit Inc | $1,844,000 | +8.8% | 10,635 | -1.0% | 0.30% | +8.6% |
CBD | Buy | COMPANHIA BRASILEIRA DE DISTadr pfd cl a | $1,740,000 | -6.5% | 86,124 | +9.2% | 0.29% | -6.5% |
ANDV | Buy | Andeavor | $1,716,000 | +30.1% | 17,060 | +47.8% | 0.28% | +30.0% |
PPG | Sell | PPG Industries Inc | $1,698,000 | -12.3% | 15,212 | -8.2% | 0.28% | -12.5% |
V | Sell | Visa Inc Class A | $1,694,000 | -9.6% | 14,165 | -13.8% | 0.28% | -9.7% |
UNH | Sell | UnitedHealth Group Inc | $1,681,000 | -12.6% | 7,857 | -10.0% | 0.28% | -12.9% |
CFG | Sell | Citizens Financial Group | $1,658,000 | -4.5% | 39,505 | -4.4% | 0.27% | -4.9% |
BAC | Sell | Bank of America Corporation | $1,604,000 | -9.9% | 53,470 | -11.4% | 0.26% | -9.9% |
JAPAY | Sell | JAPAN TOBACCO INC ADRadr | $1,605,000 | -15.3% | 112,501 | -4.3% | 0.26% | -15.4% |
SPR | Sell | Spirit AeroSystems Hldgs Inc C | $1,594,000 | -11.0% | 19,049 | -7.2% | 0.26% | -11.2% |
HNNMY | Sell | HENNES and MAURITZ AB ADRadr | $1,508,000 | -28.7% | 504,558 | -1.4% | 0.25% | -28.7% |
BWA | Sell | BorgWarner Inc | $1,465,000 | -23.7% | 29,173 | -22.4% | 0.24% | -23.7% |
SBS | Buy | CIA SANEAMENTO BASICO ADRadr | $1,468,000 | +13.6% | 138,631 | +12.2% | 0.24% | +13.1% |
FIS | Sell | Fidelity National Information | $1,440,000 | +2.0% | 14,956 | -0.3% | 0.24% | +2.2% |
GOOG | Sell | ALPHABET CLASS Ccap stk cl c | $1,441,000 | -2.2% | 1,397 | -0.9% | 0.24% | -2.5% |
JPM | Sell | JPMorgan Chase and Co | $1,400,000 | +2.8% | 12,727 | -0.1% | 0.23% | +2.7% |
SHW | Sell | Sherwin Williams Co | $1,357,000 | -14.8% | 3,460 | -10.9% | 0.22% | -14.9% |
RCL | Sell | Royal Caribbean Cruises Ltd | $1,348,000 | -9.1% | 11,450 | -7.9% | 0.22% | -9.0% |
AUY | Buy | YAMANA GOLD INC | $1,347,000 | -3.5% | 488,142 | +9.1% | 0.22% | -3.9% |
HD | Sell | Home Depot Inc | $1,328,000 | -35.2% | 7,453 | -31.0% | 0.22% | -35.3% |
PII | Sell | Polaris Industries Inc | $1,305,000 | -9.0% | 11,395 | -1.5% | 0.21% | -9.3% |
NVR | Sell | NVR Inc | $1,299,000 | -22.2% | 464 | -2.5% | 0.21% | -22.5% |
FB | Sell | Facebook Inc Acl a | $1,262,000 | -24.7% | 7,895 | -16.8% | 0.21% | -25.0% |
ZBH | Sell | Zimmer Biomet Holdings Inc | $1,253,000 | -11.2% | 11,495 | -1.7% | 0.21% | -11.2% |
CDNS | Sell | Cadence Design Systems Inc | $1,250,000 | -21.9% | 33,995 | -11.2% | 0.20% | -22.1% |
ADS | Sell | Alliance Data Systems Corp | $1,216,000 | -38.4% | 5,712 | -26.6% | 0.20% | -38.5% |
COGNY | Buy | KROTON EDUCACIONAL SA ADSadr | $1,205,000 | -20.3% | 294,218 | +7.8% | 0.20% | -20.5% |
HIG | Sell | Hartford Finl Services Group | $1,166,000 | -15.6% | 22,635 | -7.8% | 0.19% | -15.4% |
ABT | Sell | Abbott Laboratories | $1,155,000 | -10.2% | 19,269 | -14.4% | 0.19% | -10.4% |
ROST | Sell | Ross Stores Inc | $1,146,000 | -10.8% | 14,691 | -8.3% | 0.19% | -10.9% |
FLT | Sell | FleetCor Technologies Inc | $1,128,000 | -6.2% | 5,572 | -10.8% | 0.18% | -6.6% |
GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $1,099,000 | -16.4% | 1,060 | -15.0% | 0.18% | -16.2% |
AEE | Sell | Ameren Corporation | $1,096,000 | -12.2% | 19,347 | -8.6% | 0.18% | -12.6% |
WYND | Sell | Wyndham Worldwide Corporation | $1,069,000 | -11.7% | 9,340 | -10.5% | 0.18% | -11.6% |
ICE | Sell | Interontinential Exchange Inc | $1,064,000 | -1.4% | 14,670 | -4.1% | 0.18% | -1.7% |
LUV | Sell | Southwest Airlines Co | $1,058,000 | -19.9% | 18,466 | -8.5% | 0.17% | -19.8% |
VZ | Sell | Verizon Communications Inc | $1,031,000 | -23.7% | 21,563 | -15.6% | 0.17% | -23.9% |
AMP | Sell | Ameriprise Financial Inc | $1,017,000 | -15.4% | 6,875 | -3.1% | 0.17% | -15.7% |
PYPL | Sell | PayPal Holdings Inc | $1,015,000 | -53.5% | 13,379 | -54.9% | 0.17% | -53.6% |
TMO | Sell | Thermo Fisher Scientific Inc | $987,000 | +6.4% | 4,781 | -2.2% | 0.16% | +5.9% |
LNT | Sell | Alliant Energy Corporation | $977,000 | -12.7% | 23,900 | -9.0% | 0.16% | -12.5% |
BLL | Sell | Ball Corporation | $972,000 | -5.5% | 24,490 | -9.9% | 0.16% | -5.3% |
AZO | Sell | AutoZone Inc | $946,000 | -20.3% | 1,459 | -12.5% | 0.16% | -20.5% |
DTE | Buy | DTE Energy Company | $931,000 | -4.5% | 8,916 | +0.1% | 0.15% | -4.4% |
LOW | Sell | Lowes Companies Inc | $921,000 | -43.4% | 10,499 | -40.0% | 0.15% | -43.7% |
MRO | Sell | Marathon Oil Corporation | $908,000 | -23.1% | 56,280 | -19.2% | 0.15% | -23.2% |
RE | Sell | Everest RE Group Ltd | $899,000 | +2.6% | 3,502 | -11.5% | 0.15% | +2.8% |
EW | Sell | Edwards Lifesciences Corp | $891,000 | +17.1% | 6,383 | -5.5% | 0.15% | +16.8% |
CMA | Comerica Incorporated | $887,000 | +10.5% | 9,250 | 0.0% | 0.15% | +10.6% | |
AMT | Sell | American Tower Corp | $879,000 | -14.2% | 6,048 | -15.8% | 0.14% | -14.8% |
CMS | Sell | CMS Energy Corporation | $872,000 | -5.0% | 19,250 | -0.8% | 0.14% | -5.3% |
CVS | Sell | CVS Health Corporation | $869,000 | -26.0% | 13,965 | -13.7% | 0.14% | -25.9% |
PRU | Sell | Prudential Financial Inc | $867,000 | -24.3% | 8,374 | -15.9% | 0.14% | -24.5% |
SWKS | New | Skyworks Solutions Inc | $865,000 | – | 8,623 | +100.0% | 0.14% | – |
AXP | Sell | American Express Company | $842,000 | -11.4% | 9,025 | -5.7% | 0.14% | -11.5% |
OI | Sell | Owens Illinois Inc | $839,000 | -12.4% | 38,717 | -10.4% | 0.14% | -12.7% |
BSX | New | Boston Scientific Corporation | $831,000 | – | 30,430 | +100.0% | 0.14% | – |
LH | Laboratory Corp Amer Hldgs | $828,000 | +1.3% | 5,120 | 0.0% | 0.14% | +1.5% | |
XEL | Sell | Xcel Energy Inc | $803,000 | -8.3% | 17,658 | -3.0% | 0.13% | -8.3% |
KCRPY | Sell | KAO CORP ADRadr | $805,000 | +10.0% | 10,793 | -0.3% | 0.13% | +10.0% |
ADI | New | Analog Devices Inc | $794,000 | – | 8,717 | +100.0% | 0.13% | – |
HON | Sell | Honeywell International Inc | $786,000 | -7.3% | 5,438 | -1.7% | 0.13% | -7.9% |
ZION | Zions Bancorporation | $786,000 | +3.8% | 14,900 | 0.0% | 0.13% | +3.2% | |
VOYA | Voya Financial Inc | $783,000 | +2.1% | 15,500 | 0.0% | 0.13% | +2.4% | |
SLB | Sell | Schlumberger NV | $778,000 | -6.7% | 12,008 | -3.0% | 0.13% | -6.6% |
ESRX | Sell | Express Scripts Hldg Co | $758,000 | -22.1% | 10,969 | -15.9% | 0.12% | -21.9% |
ORCL | Sell | Oracle Corporation | $751,000 | -21.8% | 16,411 | -19.2% | 0.12% | -22.2% |
DHI | Sell | D R Horton Inc | $710,000 | -26.7% | 16,190 | -14.7% | 0.12% | -26.4% |
NTAP | NetApp Inc | $694,000 | +11.6% | 11,250 | 0.0% | 0.11% | +11.8% | |
CSL | Sell | Carlisle Companies Incorporate | $688,000 | -10.2% | 6,588 | -2.2% | 0.11% | -10.3% |
JAZZ | Jazz Pharmaceuticals plc | $649,000 | +12.1% | 4,300 | 0.0% | 0.11% | +12.6% | |
CELG | Sell | Celgene Corporation | $651,000 | -20.0% | 7,302 | -6.4% | 0.11% | -20.1% |
SNA | Buy | Snap on Incorporated | $642,000 | +22.8% | 4,350 | +45.0% | 0.11% | +23.3% |
TSN | Sell | Tyson Foods Inc Class Acl a | $631,000 | -29.1% | 8,623 | -21.4% | 0.10% | -28.8% |
BKNG | New | Booking Holdings Inc | $624,000 | – | 300 | +100.0% | 0.10% | – |
NKE | Sell | NIKE Inc Class Bcl b | $626,000 | -13.8% | 9,425 | -18.8% | 0.10% | -13.4% |
CCI | Crown Castle Intl Corp New | $619,000 | -1.3% | 5,650 | 0.0% | 0.10% | -1.0% | |
MLM | Martin Marietta Materials Inc | $601,000 | -6.2% | 2,900 | 0.0% | 0.10% | -5.7% | |
DPS | Dr Pepper Snapple Group Inc | $580,000 | +21.8% | 4,900 | 0.0% | 0.10% | +21.8% | |
CNX | Sell | CNX Resources Corp | $569,000 | -4.7% | 36,881 | -9.6% | 0.09% | -4.1% |
VLEEY | Buy | VALEO ADRadr | $556,000 | +8.2% | 16,859 | +22.7% | 0.09% | +7.1% |
MOS | Sell | Mosaic Co | $548,000 | -7.0% | 22,550 | -1.8% | 0.09% | -7.2% |
DST | DST Systems Inc | $544,000 | +35.0% | 6,500 | 0.0% | 0.09% | +34.8% | |
MO | Sell | Altria Group Inc | $539,000 | -14.3% | 8,655 | -1.8% | 0.09% | -13.6% |
TAP | Molson Coors Brewing Co Cl Bcl b | $497,000 | -8.3% | 6,600 | 0.0% | 0.08% | -7.9% | |
ARW | Sell | Arrow Electronics Inc | $501,000 | -6.2% | 6,500 | -2.1% | 0.08% | -6.8% |
CNC | Centene Corp Del | $492,000 | +6.0% | 4,600 | 0.0% | 0.08% | +6.6% | |
LEN | Lennar Corp Class Acl a | $486,000 | -6.9% | 8,250 | 0.0% | 0.08% | -7.0% | |
CBS | CBS Corp Class B Non Votingcl b | $481,000 | -13.0% | 9,366 | 0.0% | 0.08% | -13.2% | |
NBL | Noble Energy Inc | $479,000 | +4.1% | 15,800 | 0.0% | 0.08% | +3.9% | |
ARMK | Aramark | $474,000 | -7.4% | 11,987 | 0.0% | 0.08% | -7.1% | |
DHR | Sell | Danaher Corporation | $468,000 | +4.5% | 4,780 | -1.0% | 0.08% | +4.1% |
HRC | New | Hill Rom Holdings Inc | $460,000 | – | 5,290 | +100.0% | 0.08% | – |
MIDD | Middleby Corp | $460,000 | -8.4% | 3,720 | 0.0% | 0.08% | -8.4% | |
CMI | Cummins Inc | $460,000 | -8.4% | 2,840 | 0.0% | 0.08% | -8.4% | |
EQT | EQT Corp | $447,000 | -16.4% | 9,400 | 0.0% | 0.07% | -17.0% | |
AMAT | Sell | Applied Materials Inc | $440,000 | +4.3% | 7,910 | -4.2% | 0.07% | +4.3% |
IR | Ingersoll Rand Plc | $428,000 | -4.0% | 5,000 | 0.0% | 0.07% | -4.1% | |
SPG | Sell | Simon Property Group Inc | $426,000 | -14.8% | 2,760 | -5.2% | 0.07% | -14.6% |
AIZ | Assurant Inc | $420,000 | -9.5% | 4,600 | 0.0% | 0.07% | -9.2% | |
ABC | Sell | AmerisourceBergen Corp | $416,000 | -45.0% | 4,829 | -41.3% | 0.07% | -45.2% |
CRL | New | Charles River Laboratories Int | $415,000 | – | 3,890 | +100.0% | 0.07% | – |
ATR | Aptargroup Inc | $395,000 | +3.9% | 4,400 | 0.0% | 0.06% | +3.2% | |
SMG | Sell | Scotts Miracle Gro Co Cl Acl a | $393,000 | -79.6% | 4,585 | -74.6% | 0.06% | -79.6% |
CA | CA Inc | $393,000 | +1.8% | 11,600 | 0.0% | 0.06% | +1.6% | |
LRCX | New | Lam Research Corporation | $380,000 | – | 1,870 | +100.0% | 0.06% | – |
AAPL | Sell | Apple Inc | $336,000 | -2.6% | 2,000 | -2.1% | 0.06% | -3.5% |
FTI | TechnipFMC PLC | $331,000 | -6.0% | 11,247 | 0.0% | 0.05% | -6.9% | |
HRL | New | Hormel Foods Corporation | $306,000 | – | 8,930 | +100.0% | 0.05% | – |
SRCL | Sell | Stericycle Inc | $296,000 | -58.4% | 5,061 | -51.6% | 0.05% | -58.1% |
KMI | Buy | Kinder Morgan Inc | $236,000 | -14.5% | 15,700 | +2.6% | 0.04% | -13.3% |
ORLY | Sell | O Reilly Automotive Inc | $213,000 | -0.5% | 860 | -3.5% | 0.04% | 0.0% |
THO | Thor Industries Inc | $207,000 | -23.6% | 1,800 | 0.0% | 0.03% | -24.4% | |
HKXCY | New | HONG KONG EXCHANGES and CLEARINGadr | $163,000 | – | 5,000 | +100.0% | 0.03% | – |
LUXTY | LUXOTTICA GROUP ADRadr | $154,000 | +1.3% | 2,475 | 0.0% | 0.02% | 0.0% | |
CBI | Chicago Bridge and Iron Co NV | $142,000 | -10.7% | 9,855 | 0.0% | 0.02% | -11.5% | |
PBD | Buy | POWERSHARES GLOBAL CLEAN ENERGetf | $110,000 | +7.8% | 8,500 | +9.5% | 0.02% | +5.9% |
ATLKY | New | ATLAS COPCO AB ADRadr | $47,000 | – | 1,095 | +100.0% | 0.01% | – |
SIEGY | Sell | SIEMENS AG ADRadr | $36,000 | -23.4% | 573 | -14.9% | 0.01% | -25.0% |
EEM | Sell | ISHARES MSCI EMERGING MKTS ETFemg mkt etf | $21,000 | -99.1% | 440 | -99.1% | 0.00% | -99.2% |
EC | ECOPETROL SA ADRads | $6,000 | +20.0% | 321 | 0.0% | 0.00% | 0.0% | |
FSNUY | FRESENIUS SE and CO KGAA ADRadr | $6,000 | -14.3% | 340 | 0.0% | 0.00% | 0.0% | |
OMVKY | Sell | OMV AG ADR NEWadr | $7,000 | -30.0% | 113 | -26.6% | 0.00% | -50.0% |
RDSB | ROYAL DUTCH SHELL PLC ADR Badr b | $8,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
ENIC | Sell | ENEL CHILE SA ADRadr | $5,000 | -99.8% | 744 | -99.8% | 0.00% | -99.7% |
FMS | FRESENIUS MEDICAL CARE AG ADRadr | $5,000 | -16.7% | 107 | 0.0% | 0.00% | 0.0% | |
CIOXY | Exit | CIELO SA ADRadr | $0 | – | -1 | -100.0% | 0.00% | – |
FPLPY | Exit | PROVIDENT FINL PLC ADRadr | $0 | – | -286 | -100.0% | 0.00% | – |
ADRNY | New | ROYAL AHOLD DELHAIZE NV ADRadr | $0 | – | 1 | +100.0% | 0.00% | – |
SLLDY | SANLAM LTD ADRadr | $0 | – | 1 | 0.0% | 0.00% | – | |
SBGL | Exit | SIBANYE STILLWATER ADRadr | $0 | – | -325 | -100.0% | 0.00% | – |
PHG | Sell | ROYAL PHILIPS NV ADRny reg sh new | $3,000 | -97.2% | 67 | -97.7% | 0.00% | -100.0% |
NMR | Exit | NOMURA HLDGS INC ADRadr | $0 | – | -1,448 | -100.0% | -0.00% | – |
RS | Exit | RELIANCE STEEL and ALUMINUM | $0 | – | -70 | -100.0% | -0.00% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -228 | -100.0% | -0.00% | – |
OCLDY | Exit | ORICA LTD ADRadr | $0 | – | -462 | -100.0% | -0.00% | – |
RHHBY | Exit | ROCHE HLDG LTD ADRadr | $0 | – | -141 | -100.0% | -0.00% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -46 | -100.0% | -0.00% | – |
AAGIY | Exit | AIA GROUP LTD ADRadr | $0 | – | -238 | -100.0% | -0.00% | – |
GLPEY | Exit | GALP ENERGIA SGPS SA ADRadr | $0 | – | -870 | -100.0% | -0.00% | – |
NSANY | Exit | NISSAN MOTOR LTD ADRadr | $0 | – | -421 | -100.0% | -0.00% | – |
CUK | Exit | CARNIVAL PLC ADRadr | $0 | – | -134 | -100.0% | -0.00% | – |
SKHSY | Exit | SEKISUI HOUSE LTD ADRadr | $0 | – | -522 | -100.0% | -0.00% | – |
COIHY | Exit | CRODA INTL PLC ADR NEWadr | $0 | – | -293 | -100.0% | -0.00% | – |
CGEMY | Exit | CAPGEMINI SE ADRadr | $0 | – | -362 | -100.0% | -0.00% | – |
BNPQY | Exit | BNP PARIBAS ADRadr | $0 | – | -190 | -100.0% | -0.00% | – |
DTEGY | Exit | DEUTSCHE TELEKOM AG ADRadr | $0 | – | -283 | -100.0% | -0.00% | – |
HEINY | Exit | HEINEKEN NV ADRadr | $0 | – | -192 | -100.0% | -0.00% | – |
SAP | Exit | SAP AG ADRadr | $0 | – | -85 | -100.0% | -0.00% | – |
OA | Exit | ORBITAL ATK INC | $0 | – | -79 | -100.0% | -0.00% | – |
DNKEY | Exit | DANSKE BK AS ADRadr | $0 | – | -521 | -100.0% | -0.00% | – |
EADSY | Exit | AIRBUS GROUP ADRadr | $0 | – | -450 | -100.0% | -0.00% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX FTSEemr mkt etf | $0 | – | -2,264 | -100.0% | -0.02% | – |
ACWX | Exit | ISHARES MSCI ACWI EX USetf | $0 | – | -6,556 | -100.0% | -0.05% | – |
HUM | Exit | Humana Inc | $0 | – | -1,725 | -100.0% | -0.07% | – |
PANDY | Exit | PANDORA AS ADRadr | $0 | – | -18,107 | -100.0% | -0.08% | – |
OHI | Exit | Omega Healthcare Investors | $0 | – | -18,300 | -100.0% | -0.08% | – |
EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -359,819 | -100.0% | -0.08% | – |
CI | Exit | Cigna Corporation | $0 | – | -2,600 | -100.0% | -0.09% | – |
PCLN | Exit | Priceline Group Inc | $0 | – | -305 | -100.0% | -0.09% | – |
WELL | Exit | Welltower Inc | $0 | – | -8,800 | -100.0% | -0.09% | – |
AGRO | Exit | ADECOAGRO SA | $0 | – | -165,451 | -100.0% | -0.28% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -44,057 | -100.0% | -0.37% | – |
HLPPY | Exit | HANG LUNG PPTYS LTD ADRadr | $0 | – | -229,546 | -100.0% | -0.46% | – |
NRBAY | Exit | NORDEA BK SWEDEN A B ADRadr | $0 | – | -245,039 | -100.0% | -0.49% | – |
NCMGY | Exit | NEWCREST MNG LTD ADRadr | $0 | – | -171,400 | -100.0% | -0.50% | – |
RDSMY | Exit | ROYAL DSM N V ADRadr | $0 | – | -130,408 | -100.0% | -0.51% | – |
TKOMY | Exit | TOKIO MARINE HOLDINGS INC ADRadr | $0 | – | -71,847 | -100.0% | -0.54% | – |
POT | Exit | POTASH CORP SASK INC | $0 | – | -173,271 | -100.0% | -0.59% | – |
PTAIY | Exit | PT ASTRA INTL TBK ADRadr | $0 | – | -336,238 | -100.0% | -0.68% | – |
MURGY | Exit | MUENCHENER RUECK ADRadr | $0 | – | -251,072 | -100.0% | -0.90% | – |
RENX | Exit | RELX NV ADRadr | $0 | – | -245,941 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.