THOMAS WHITE INTERNATIONAL LTD - Q2 2018 holdings

$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 ExitOMV AG ADR NEWadr$0-113
-100.0%
-0.00%
ENIC ExitENEL CHILE SA ADRadr$0-744
-100.0%
-0.00%
ATLKY ExitATLAS COPCO AB ADRadr$0-1,095
-100.0%
-0.01%
PBD ExitPOWERSHARES GLOBAL CLEAN ENERGetf$0-8,500
-100.0%
-0.02%
CBI ExitChicago Bridge and Iron Co NV$0-9,855
-100.0%
-0.02%
SRCL ExitStericycle Inc$0-5,061
-100.0%
-0.05%
SPG ExitSimon Property Group Inc$0-2,760
-100.0%
-0.07%
ARW ExitArrow Electronics Inc$0-6,500
-100.0%
-0.08%
DST ExitDST Systems Inc$0-6,500
-100.0%
-0.09%
MOS ExitMosaic Co$0-22,550
-100.0%
-0.09%
KCRPY ExitKAO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TAIWAN SEMICONDUCTOR MFG ADR41Q2 20236.8%
TENCENT HLDGS LTD ADR41Q2 20235.8%
TECHTRONIC INDS LTD ADR41Q2 20233.4%
LVMH MOET HENNESSY LOU VUIT ADR41Q2 20231.1%
SMITH AND NEPHEW PLC ADR NEW41Q2 20231.5%
Visa Inc Class A41Q2 20230.7%
JP MORGAN CHASE AND CO41Q2 20230.7%
UNITEDHEALTH GROUP INC41Q2 20230.5%
HARTFORD FINL SERVICES GRP41Q2 20230.4%
CMS Energy Corporation41Q2 20230.5%

View THOMAS WHITE INTERNATIONAL LTD's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-15
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-15
13F-HR2021-11-12
13F-HR2021-08-12
13F-HR2021-05-12

View THOMAS WHITE INTERNATIONAL LTD's complete filings history.

Compare quarters

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