$602 Million is the total value of THOMAS WHITE INTERNATIONAL LTD's 227 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMVKY | Exit | OMV AG ADR NEWadr | $0 | – | -113 | -100.0% | -0.00% | – |
| ENIC | Exit | ENEL CHILE SA ADRadr | $0 | – | -744 | -100.0% | -0.00% | – |
| ATLKY | Exit | ATLAS COPCO AB ADRadr | $0 | – | -1,095 | -100.0% | -0.01% | – |
| PBD | Exit | POWERSHARES GLOBAL CLEAN ENERGetf | $0 | – | -8,500 | -100.0% | -0.02% | – |
| CBI | Exit | Chicago Bridge and Iron Co NV | $0 | – | -9,855 | -100.0% | -0.02% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -5,061 | -100.0% | -0.05% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -2,760 | -100.0% | -0.07% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -6,500 | -100.0% | -0.08% | – |
| DST | Exit | DST Systems Inc | $0 | – | -6,500 | -100.0% | -0.09% | – |
| MOS | Exit | Mosaic Co | $0 | – | -22,550 | -100.0% | -0.09% | – |
| KCRPY | Exit | KAO CORP ADRadr | $0 | – | -10,793 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-25
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.