$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 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Check Point Software Technologord | $10,641,000 | -1.7% | 108,936 | 0.0% | 1.77% | -0.7% | |
| AMZN | Amazoncom Inc | $2,332,000 | +17.4% | 1,372 | 0.0% | 0.39% | +18.7% | |
| ANDV | Andeavor | $2,238,000 | +30.4% | 17,060 | 0.0% | 0.37% | +31.9% | |
| INTU | Intuit Inc | $2,173,000 | +17.8% | 10,635 | 0.0% | 0.36% | +19.1% | |
| UNH | UnitedHealth Group Inc | $1,928,000 | +14.7% | 7,857 | 0.0% | 0.32% | +15.9% | |
| ST | Sensata Technologies Holding P | $1,915,000 | -8.2% | 40,244 | 0.0% | 0.32% | -7.3% | |
| HII | Huntington Ingalls Inds Inc | $1,885,000 | -15.9% | 8,693 | 0.0% | 0.31% | -14.9% | |
| V | Visa Inc Class A | $1,876,000 | +10.7% | 14,165 | 0.0% | 0.31% | +11.9% | |
| RF | Regions Financial Corporation | $1,769,000 | -4.3% | 99,470 | 0.0% | 0.29% | -3.3% | |
| SPR | Spirit AeroSystems Hldgs Inc C | $1,636,000 | +2.6% | 19,049 | 0.0% | 0.27% | +3.8% | |
| FIS | Fidelity National Information | $1,586,000 | +10.1% | 14,956 | 0.0% | 0.26% | +11.0% | |
| PPG | PPG Industries Inc | $1,578,000 | -7.1% | 15,212 | 0.0% | 0.26% | -6.1% | |
| FB | Facebook Inc Acl a | $1,534,000 | +21.6% | 7,895 | 0.0% | 0.26% | +23.2% | |
| CFG | Citizens Financial Group | $1,537,000 | -7.3% | 39,505 | 0.0% | 0.26% | -6.2% | |
| BAC | Bank of America Corporation | $1,507,000 | -6.0% | 53,470 | 0.0% | 0.25% | -5.3% | |
| HD | Home Depot Inc | $1,454,000 | +9.5% | 7,453 | 0.0% | 0.24% | +10.6% | |
| SHW | Sherwin Williams Co | $1,410,000 | +3.9% | 3,460 | 0.0% | 0.23% | +4.9% | |
| PII | Polaris Industries Inc | $1,392,000 | +6.7% | 11,395 | 0.0% | 0.23% | +7.9% | |
| NVR | NVR Inc | $1,378,000 | +6.1% | 464 | 0.0% | 0.23% | +7.5% | |
| ADS | Alliance Data Systems Corp | $1,332,000 | +9.5% | 5,712 | 0.0% | 0.22% | +10.5% | |
| BWA | BorgWarner Inc | $1,259,000 | -14.1% | 29,173 | 0.0% | 0.21% | -13.3% | |
| ROST | Ross Stores Inc | $1,245,000 | +8.6% | 14,691 | 0.0% | 0.21% | +10.1% | |
| GOOGL | Alphabet Inc Class Acap stk cl a | $1,197,000 | +8.9% | 1,060 | 0.0% | 0.20% | +9.9% | |
| ABT | Abbott Laboratories | $1,175,000 | +1.7% | 19,269 | 0.0% | 0.20% | +2.6% | |
| FLT | FleetCor Technologies Inc | $1,174,000 | +4.1% | 5,572 | 0.0% | 0.20% | +5.4% | |
| AEE | Ameren Corporation | $1,177,000 | +7.4% | 19,347 | 0.0% | 0.20% | +8.3% | |
| MRO | Marathon Oil Corporation | $1,174,000 | +29.3% | 56,280 | 0.0% | 0.20% | +30.9% | |
| HIG | Hartford Finl Services Group | $1,157,000 | -0.8% | 22,635 | 0.0% | 0.19% | 0.0% | |
| PYPL | PayPal Holdings Inc | $1,114,000 | +9.8% | 13,379 | 0.0% | 0.18% | +10.8% | |
| VZ | Verizon Communications Inc | $1,085,000 | +5.2% | 21,563 | 0.0% | 0.18% | +6.5% | |
| ICE | Interontinential Exchange Inc | $1,079,000 | +1.4% | 14,670 | 0.0% | 0.18% | +2.3% | |
| LNT | Alliant Energy Corporation | $1,011,000 | +3.5% | 23,900 | 0.0% | 0.17% | +4.3% | |
| LOW | Lowes Companies Inc | $1,003,000 | +8.9% | 10,499 | 0.0% | 0.17% | +10.6% | |
| BSX | Boston Scientific Corporation | $995,000 | +19.7% | 30,430 | 0.0% | 0.16% | +20.4% | |
| TMO | Thermo Fisher Scientific Inc | $990,000 | +0.3% | 4,781 | 0.0% | 0.16% | +1.2% | |
| AZO | AutoZone Inc | $979,000 | +3.5% | 1,459 | 0.0% | 0.16% | +5.2% | |
| AMP | Ameriprise Financial Inc | $962,000 | -5.4% | 6,875 | 0.0% | 0.16% | -4.2% | |
| LUV | Southwest Airlines Co | $940,000 | -11.2% | 18,466 | 0.0% | 0.16% | -10.3% | |
| EW | Edwards Lifesciences Corp | $929,000 | +4.3% | 6,383 | 0.0% | 0.15% | +5.5% | |
| LH | Laboratory Corp Amer Hldgs | $919,000 | +11.0% | 5,120 | 0.0% | 0.15% | +12.5% | |
| DTE | DTE Energy Company | $924,000 | -0.8% | 8,916 | 0.0% | 0.15% | 0.0% | |
| CMS | CMS Energy Corporation | $910,000 | +4.4% | 19,250 | 0.0% | 0.15% | +5.6% | |
| CVS | CVS Health Corporation | $899,000 | +3.5% | 13,965 | 0.0% | 0.15% | +4.2% | |
| AXP | American Express Company | $884,000 | +5.0% | 9,025 | 0.0% | 0.15% | +6.5% | |
| NTAP | NetApp Inc | $883,000 | +27.2% | 11,250 | 0.0% | 0.15% | +28.9% | |
| BLL | Ball Corporation | $871,000 | -10.4% | 24,490 | 0.0% | 0.14% | -9.4% | |
| ESRX | Express Scripts Hldg Co | $847,000 | +11.7% | 10,969 | 0.0% | 0.14% | +12.8% | |
| CMA | Comerica Incorporated | $841,000 | -5.2% | 9,250 | 0.0% | 0.14% | -4.1% | |
| ADI | Analog Devices Inc | $836,000 | +5.3% | 8,717 | 0.0% | 0.14% | +6.9% | |
| SLB | Schlumberger NV | $805,000 | +3.5% | 12,008 | 0.0% | 0.13% | +4.7% | |
| XEL | Xcel Energy Inc | $807,000 | +0.5% | 17,658 | 0.0% | 0.13% | +1.5% | |
| ZION | Zions Bancorporation | $785,000 | -0.1% | 14,900 | 0.0% | 0.13% | +0.8% | |
| NKE | NIKE Inc Class Bcl b | $751,000 | +20.0% | 9,425 | 0.0% | 0.12% | +21.4% | |
| JAZZ | Jazz Pharmaceuticals plc | $741,000 | +14.2% | 4,300 | 0.0% | 0.12% | +15.0% | |
| VOYA | Voya Financial Inc | $728,000 | -7.0% | 15,500 | 0.0% | 0.12% | -6.2% | |
| CSL | Carlisle Companies Incorporate | $714,000 | +3.8% | 6,588 | 0.0% | 0.12% | +5.3% | |
| DHI | D R Horton Inc | $664,000 | -6.5% | 16,190 | 0.0% | 0.11% | -6.0% | |
| CNX | CNX Resources Corp | $656,000 | +15.3% | 36,881 | 0.0% | 0.11% | +16.0% | |
| OI | Owens Illinois Inc | $651,000 | -22.4% | 38,717 | 0.0% | 0.11% | -21.7% | |
| MLM | Martin Marietta Materials Inc | $648,000 | +7.8% | 2,900 | 0.0% | 0.11% | +9.1% | |
| CCI | Crown Castle Intl Corp New | $609,000 | -1.6% | 5,650 | 0.0% | 0.10% | -1.0% | |
| BKNG | Booking Holdings Inc | $608,000 | -2.6% | 300 | 0.0% | 0.10% | -1.9% | |
| TSN | Tyson Foods Inc Class Acl a | $594,000 | -5.9% | 8,623 | 0.0% | 0.10% | -4.8% | |
| DPS | Dr Pepper Snapple Group Inc | $598,000 | +3.1% | 4,900 | 0.0% | 0.10% | +4.2% | |
| CELG | Celgene Corporation | $580,000 | -10.9% | 7,302 | 0.0% | 0.10% | -10.3% | |
| CNC | Centene Corp Del | $567,000 | +15.2% | 4,600 | 0.0% | 0.09% | +16.0% | |
| NBL | Noble Energy Inc | $557,000 | +16.3% | 15,800 | 0.0% | 0.09% | +16.5% | |
| CBS | CBS Corp Class B Non Votingcl b | $527,000 | +9.6% | 9,366 | 0.0% | 0.09% | +10.1% | |
| EQT | EQT Corp | $519,000 | +16.1% | 9,400 | 0.0% | 0.09% | +17.8% | |
| AIZ | Assurant Inc | $476,000 | +13.3% | 4,600 | 0.0% | 0.08% | +14.5% | |
| DHR | Danaher Corporation | $472,000 | +0.9% | 4,780 | 0.0% | 0.08% | +1.3% | |
| HRC | Hill Rom Holdings Inc | $462,000 | +0.4% | 5,290 | 0.0% | 0.08% | +1.3% | |
| IR | Ingersoll Rand Plc | $449,000 | +4.9% | 5,000 | 0.0% | 0.08% | +7.1% | |
| TAP | Molson Coors Brewing Co Cl Bcl b | $449,000 | -9.7% | 6,600 | 0.0% | 0.08% | -8.5% | |
| ARMK | Aramark | $445,000 | -6.1% | 11,987 | 0.0% | 0.07% | -5.1% | |
| LEN | Lennar Corp Class Acl a | $433,000 | -10.9% | 8,250 | 0.0% | 0.07% | -10.0% | |
| CA | CA Inc | $414,000 | +5.3% | 11,600 | 0.0% | 0.07% | +6.2% | |
| ATR | Aptargroup Inc | $411,000 | +4.1% | 4,400 | 0.0% | 0.07% | +4.6% | |
| ABC | AmerisourceBergen Corp | $412,000 | -1.0% | 4,829 | 0.0% | 0.07% | 0.0% | |
| MIDD | Middleby Corp | $388,000 | -15.7% | 3,720 | 0.0% | 0.06% | -15.8% | |
| SMG | Scotts Miracle Gro Co Cl Acl a | $381,000 | -3.1% | 4,585 | 0.0% | 0.06% | -3.1% | |
| CMI | Cummins Inc | $378,000 | -17.8% | 2,840 | 0.0% | 0.06% | -17.1% | |
| AAPL | Apple Inc | $370,000 | +10.1% | 2,000 | 0.0% | 0.06% | +10.9% | |
| FTI | TechnipFMC PLC | $357,000 | +7.9% | 11,247 | 0.0% | 0.06% | +9.3% | |
| HRL | Hormel Foods Corporation | $332,000 | +8.5% | 8,930 | 0.0% | 0.06% | +10.0% | |
| LRCX | Lam Research Corporation | $323,000 | -15.0% | 1,870 | 0.0% | 0.05% | -12.9% | |
| KMI | Kinder Morgan Inc | $277,000 | +17.4% | 15,700 | 0.0% | 0.05% | +17.9% | |
| ORLY | O Reilly Automotive Inc | $235,000 | +10.3% | 860 | 0.0% | 0.04% | +11.4% | |
| LUXTY | LUXOTTICA GROUP ADRadr | $160,000 | +3.9% | 2,475 | 0.0% | 0.03% | +8.0% | |
| HKXCY | HONG KONG EXCHANGES and CLEARINGadr | $150,000 | -8.0% | 5,000 | 0.0% | 0.02% | -7.4% | |
| FSNUY | FRESENIUS SE and CO KGAA ADRadr | $7,000 | +16.7% | 340 | 0.0% | 0.00% | 0.0% | |
| EC | ECOPETROL SA ADRads | $7,000 | +16.7% | 321 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MEDICAL CARE AG ADRadr | $5,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| ADRNY | ROYAL AHOLD DELHAIZE NV ADRadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLLDY | SANLAM LTD ADRadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHG | ROYAL PHILIPS NV ADRny reg sh new | $3,000 | 0.0% | 67 | 0.0% | 0.00% | – |
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.