$605 Million is the total value of THOMAS WHITE INTERNATIONAL LTD's 227 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Buy | ALIBABA GROUP HOLDING LTD ADRads | $26,802,000 | -10.8% | 162,676 | +0.4% | 4.43% | -11.1% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG ADRadr | $25,248,000 | +20.5% | 571,738 | -0.2% | 4.18% | +20.1% |
PNGAY | Buy | PING AN INSURANCE GROUP ADR REadr | $15,755,000 | +10.8% | 775,703 | +0.4% | 2.61% | +10.4% |
BIDU | Sell | BAIDU INC ADR REP Aadr rep a | $14,525,000 | -6.7% | 63,515 | -0.9% | 2.40% | -7.0% |
TCEHY | Buy | TENCENT HLDGS LTD ADRadr | $11,453,000 | -17.1% | 277,833 | +0.9% | 1.90% | -17.4% |
BAP | Sell | CREDICORP LTD ADR | $11,129,000 | -2.7% | 49,888 | -1.8% | 1.84% | -3.0% |
TTNDY | Buy | TECHTRONIC INDS LTD ADRadr | $10,873,000 | +15.6% | 340,470 | +0.8% | 1.80% | +15.2% |
IBN | Buy | ICICI BANK LTD ADRadr | $9,759,000 | +7.1% | 1,149,494 | +1.3% | 1.61% | +6.7% |
NPSNY | Sell | NASPERS LTD ADRadr | $9,503,000 | -15.4% | 220,508 | -0.3% | 1.57% | -15.7% |
LUKOY | Buy | PJSC LUKOIL ADRadr | $9,503,000 | +11.3% | 123,980 | +0.7% | 1.57% | +10.9% |
BKRKY | Buy | BANK RAKYAT INDONESIA ADRadr | $9,333,000 | +7.8% | 882,250 | +1.1% | 1.54% | +7.4% |
HDB | Buy | HDFC BANK LTD ADRadr | $9,233,000 | -10.2% | 98,123 | +0.2% | 1.53% | -10.5% |
AHCHY | Sell | ANHUI CONCH CEM CO LTD ADRadr | $8,930,000 | +4.8% | 295,749 | -0.5% | 1.48% | +4.4% |
ITUB | Sell | ITAU UNIBANCO HLDG PREF ADRadr rep pfd | $8,673,000 | +4.4% | 789,881 | -1.4% | 1.44% | +4.0% |
MOMO | Buy | MOMO INC ADRadr | $8,569,000 | +1.0% | 195,636 | +0.3% | 1.42% | +0.6% |
KB | Buy | KB FINANCIAL GROUP INC ADRadr | $7,966,000 | +4.1% | 165,005 | +0.3% | 1.32% | +3.8% |
BHP | Sell | BHP BILLITON LTD ADRadr | $7,298,000 | -2.6% | 146,420 | -2.3% | 1.21% | -3.0% |
SBRCY | Buy | SBERBANK RUSSIA ADRadr | $7,202,000 | -10.2% | 579,308 | +0.7% | 1.19% | -10.6% |
SNP | Buy | CHINA PETE and CHEM CORP ADR | $7,169,000 | +13.4% | 71,376 | +1.4% | 1.19% | +13.0% |
KPCPY | Buy | KASIKORN BANK PUB CO LTD ADRadr | $6,921,000 | +12.2% | 256,795 | +0.5% | 1.14% | +11.7% |
GBOOY | Buy | GRUPO FINANCIERO BANORTE SAadr | $6,914,000 | +24.1% | 190,843 | +1.6% | 1.14% | +23.7% |
ZTO | Sell | ZTO EXPRESS CAYMAN INC ADRadr | $6,861,000 | -19.2% | 414,086 | -2.5% | 1.14% | -19.5% |
RDSA | Sell | ROYAL DUTCH SHELL PLC ADR CL Aadr a | $6,341,000 | -3.8% | 93,059 | -2.3% | 1.05% | -4.2% |
PKX | Buy | POSCO ADRadr | $6,257,000 | -10.4% | 94,796 | +0.6% | 1.04% | -10.8% |
LVMUY | Sell | LVMH MOET HENNESSY LOU VUITadr | $6,199,000 | +3.1% | 87,603 | -3.0% | 1.02% | +2.7% |
HOCPY | Sell | HOYA CORP ADRadr | $6,116,000 | +3.2% | 102,912 | -1.3% | 1.01% | +2.8% |
SFTBY | Sell | SOFTBANK CORP ADRadr | $6,010,000 | +37.3% | 119,040 | -2.1% | 0.99% | +36.7% |
INFY | Buy | INFOSYS LTD ADRadr | $5,834,000 | +5.7% | 573,636 | +102.0% | 0.96% | +5.3% |
CX | Buy | CEMEX SA ADRadr new | $5,693,000 | +7.8% | 808,698 | +0.4% | 0.94% | +7.4% |
CICHY | Buy | CHINA CONSTR BANK CORP ADRadr | $5,602,000 | -4.1% | 320,578 | +1.3% | 0.93% | -4.4% |
CSLLY | Buy | CSL LTD ADRadr | $5,269,000 | +8.6% | 72,422 | +6.3% | 0.87% | +8.3% |
VEDL | New | VEDANTA LTD ADRadr | $4,926,000 | – | 384,898 | +100.0% | 0.82% | – |
CNI | Sell | CANADIAN NATL RAILWAY CO | $4,848,000 | +8.4% | 53,989 | -1.3% | 0.80% | +8.1% |
DKILY | Sell | DAIKIN INDS LTD ADRadr | $4,578,000 | +11.1% | 343,795 | -0.0% | 0.76% | +10.7% |
GTE | Buy | GRAN TIERRA ENERGY INC | $4,562,000 | +11.4% | 1,194,248 | +0.6% | 0.76% | +11.0% |
CTSH | Buy | COGNIZANT TECH SOLUTIONcl a | $4,511,000 | +6.7% | 58,464 | +9.2% | 0.75% | +6.3% |
DBSDY | Sell | DBS GROUP HLDGS LTD ADRadr | $4,227,000 | -4.1% | 55,345 | -2.0% | 0.70% | -4.5% |
BP | Sell | BP PLC ADRadr | $4,179,000 | -0.9% | 90,643 | -1.9% | 0.69% | -1.3% |
SAFRY | Sell | SAFRAN S A ADRadr | $3,910,000 | +9.7% | 111,567 | -5.0% | 0.65% | +9.3% |
ASR | Sell | GRUPO AEROPORTUARIO DEL SURESTadr ser b | $3,891,000 | +28.0% | 18,970 | -0.7% | 0.64% | +27.5% |
SKFRY | Sell | SKF AB ADRadr | $3,887,000 | +2.4% | 197,136 | -3.2% | 0.64% | +2.1% |
RYKKY | Sell | RYOHIN KEIKAKU CO LTD ADRadr | $3,881,000 | -16.5% | 65,209 | -1.2% | 0.64% | -16.7% |
NTR | Sell | NUTRIEN LTD | $3,873,000 | +5.3% | 67,126 | -0.8% | 0.64% | +4.9% |
ING | Sell | ING GROEP NV ADRadr | $3,845,000 | -11.9% | 296,487 | -2.7% | 0.64% | -12.3% |
NJDCY | Buy | NIDEC CORP ADRadr | $3,830,000 | -4.0% | 106,452 | +0.1% | 0.63% | -4.2% |
SHPG | Buy | SHIRE PLC ADRadr | $3,785,000 | +8.2% | 20,882 | +0.8% | 0.63% | +7.7% |
VLVLY | Sell | VOLVO AB ADRadr | $3,756,000 | +10.0% | 213,423 | -1.0% | 0.62% | +9.5% |
ASHTY | Sell | ASHTEAD GROUP PLC ADRadr | $3,727,000 | +2.7% | 29,318 | -3.0% | 0.62% | +2.5% |
HKXCY | Buy | HONG KONG EXCHANGES and CLEARINGadr | $3,680,000 | +2353.3% | 128,535 | +2470.7% | 0.61% | +2336.0% |
SMCAY | Sell | SMC CORP JAPAN ADRadr | $3,623,000 | -13.4% | 226,330 | -0.8% | 0.60% | -13.7% |
KHOLY | Buy | KOC HOLDING AS ADRadr | $3,609,000 | -7.3% | 254,213 | +1.3% | 0.60% | -7.6% |
NDBKY | Buy | NEDBANK GROUP LTD ADRadr | $3,588,000 | +4.5% | 191,709 | +1.6% | 0.59% | +4.2% |
KBCSY | Sell | KBC GROUP NV ADRadr | $3,510,000 | -4.9% | 94,296 | -1.3% | 0.58% | -5.1% |
CTRP | Buy | CTRIP COM INTL LTD ADR | $3,498,000 | -21.3% | 94,116 | +0.8% | 0.58% | -21.5% |
WPP | Sell | WPP PLC NEW ADRadr | $3,427,000 | -7.3% | 46,766 | -0.6% | 0.57% | -7.7% |
TLK | Sell | PT TELEKOM INDONESIA ADRadr | $3,413,000 | -6.1% | 139,417 | -0.2% | 0.56% | -6.3% |
OTEX | Sell | OPEN TEXT CORP ADR | $3,390,000 | +7.3% | 89,127 | -0.7% | 0.56% | +7.1% |
PBR | Buy | PETROBRAS ADRadr | $3,287,000 | +22.2% | 272,307 | +1.6% | 0.54% | +22.0% |
CRH | Sell | CRH PLC ADRadr | $3,252,000 | -9.2% | 99,399 | -1.9% | 0.54% | -9.6% |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAadr | $3,245,000 | -11.2% | 515,145 | -1.3% | 0.54% | -11.4% |
SHG | Buy | SHINHAN FINANCIAL GROUP ADRadr restrd | $3,203,000 | +4.3% | 79,805 | +0.0% | 0.53% | +3.9% |
LYG | Sell | LLOYDS TSB GROUP PLC ADRadr | $3,207,000 | -9.7% | 1,055,018 | -1.0% | 0.53% | -10.0% |
SCGLY | Sell | SOCIETE GENERALE FRANCE ADRadr | $3,117,000 | +1.4% | 362,924 | -0.4% | 0.52% | +1.2% |
DANOY | New | DANONE SA ADRadr | $2,989,000 | – | 192,883 | +100.0% | 0.49% | – |
SU | Sell | SUNCOR ENERGY INC NEW ADR | $2,976,000 | -5.3% | 76,929 | -0.4% | 0.49% | -5.6% |
CHL | New | CHINA MOBILE LTD ADRadr | $2,965,000 | – | 60,590 | +100.0% | 0.49% | – |
CS | Sell | CREDIT SUISSE GROUP ADRadr | $2,900,000 | +0.3% | 194,080 | -0.1% | 0.48% | 0.0% |
PKCOY | Sell | PARK24 CO LTD ADRadr | $2,895,000 | +10.5% | 95,735 | -0.5% | 0.48% | +10.1% |
SAXPY | Sell | SAMPO OYJ ADRadr | $2,882,000 | +5.6% | 111,260 | -0.5% | 0.48% | +5.3% |
SCHYY | Buy | SANDS CHINA LTD ADRadr | $2,886,000 | -15.2% | 63,700 | +0.0% | 0.48% | -15.6% |
RBGLY | New | RECKITT BENCKISER PLC ADRadr | $2,878,000 | – | 157,260 | +100.0% | 0.48% | – |
TSRYY | Buy | TREASURY WINE ESTATES LTD ADRadr | $2,858,000 | +15.4% | 225,813 | +17.1% | 0.47% | +15.1% |
PPRUY | New | KERING SA ADRadr | $2,846,000 | – | 53,068 | +100.0% | 0.47% | – |
SSDOY | New | SHISEIDO ADRadr | $2,772,000 | – | 35,785 | +100.0% | 0.46% | – |
YY | Buy | YY INC ADS CLAads rep cla | $2,701,000 | -24.9% | 36,053 | +0.7% | 0.45% | -25.1% |
AMZN | Sell | Amazoncom Inc | $2,626,000 | +12.6% | 1,311 | -4.4% | 0.43% | +12.1% |
ANDV | Sell | Andeavor | $2,577,000 | +15.1% | 16,790 | -1.6% | 0.43% | +14.5% |
BACHY | New | BANK OF CHINA ADRadr | $2,552,000 | – | 229,910 | +100.0% | 0.42% | – |
VCISY | Sell | VINCI SA ADRadr | $2,546,000 | -1.0% | 106,920 | -0.1% | 0.42% | -1.4% |
VALE | Buy | VALE SA SP ADRadr | $2,467,000 | +17.5% | 166,224 | +1.5% | 0.41% | +17.2% |
SINA | Buy | SINA CORP ORDadr | $2,440,000 | +22.6% | 35,119 | +49.5% | 0.40% | +22.4% |
GELYY | Buy | GEELY AUTOMOBILE HLDGS LTD ADRadr | $2,394,000 | +58.5% | 60,116 | +106.5% | 0.40% | +57.8% |
MBT | Buy | MOBILE TELESYSTEMS PJSC ADRadr | $2,320,000 | -2.9% | 271,964 | +0.5% | 0.38% | -3.3% |
ODFL | Sell | Old Dominion Freight Lines | $2,209,000 | +7.1% | 13,697 | -1.1% | 0.36% | +6.4% |
BMWYY | Buy | BAYERISCHE MOTOREN WERKE AGadr | $2,184,000 | -0.4% | 72,520 | +0.1% | 0.36% | -0.8% |
CSUAY | New | CHINA SHENHUA ENERGY CO LTD ADRadr | $2,093,000 | – | 229,027 | +100.0% | 0.35% | – |
BBSEY | Sell | BB SEGURIDADE PARTICIPACOES ADRadr | $2,086,000 | -5.6% | 351,228 | -0.2% | 0.34% | -6.0% |
TTM | Sell | TATA MOTORS LTD ADRadr | $2,085,000 | -22.9% | 135,769 | -1.9% | 0.34% | -23.2% |
V | Sell | Visa Inc Class A | $2,063,000 | +10.0% | 13,747 | -3.0% | 0.34% | +9.6% |
CHKP | Sell | Check Point Software Technologord | $2,039,000 | -80.8% | 17,326 | -84.1% | 0.34% | -80.9% |
UNH | Sell | UnitedHealth Group Inc | $2,025,000 | +5.0% | 7,613 | -3.1% | 0.34% | +4.7% |
BAYRY | New | BAYER AG ADRadr | $2,002,000 | – | 90,091 | +100.0% | 0.33% | – |
SNN | Sell | SMITH and NEPHEW PLC ADR NEWadr | $1,971,000 | -11.5% | 53,135 | -10.5% | 0.33% | -11.9% |
CBD | Sell | COMPANHIA BRASILEIRA DE DISTadr pfd cl a | $1,966,000 | +6.4% | 91,514 | -1.0% | 0.32% | +5.9% |
ST | Sell | Sensata Technologies Holding P | $1,958,000 | +2.2% | 39,506 | -1.8% | 0.32% | +1.9% |
AAPL | Buy | Apple Inc | $1,926,000 | +420.5% | 8,534 | +326.7% | 0.32% | +423.0% |
SGBLY | Buy | STANDARD BK GROUP LTD ADRadr | $1,896,000 | -10.9% | 153,279 | +0.9% | 0.31% | -11.0% |
HNNMY | Sell | HENNES and MAURITZ AB ADRadr | $1,868,000 | +22.2% | 505,814 | -1.3% | 0.31% | +21.7% |
ITCB | Buy | ITAU CORPBANCA ADRadr | $1,851,000 | +5.6% | 118,724 | +0.6% | 0.31% | +5.2% |
RF | Sell | Regions Financial Corporation | $1,792,000 | +1.3% | 97,660 | -1.8% | 0.30% | +0.7% |
SPR | Spirit AeroSystems Hldgs Inc C | $1,746,000 | +6.7% | 19,049 | 0.0% | 0.29% | +6.2% | |
HII | Sell | Huntington Ingalls Inds Inc | $1,744,000 | -7.5% | 6,811 | -21.6% | 0.29% | -8.0% |
JD | Sell | JD COM INC ADR CL Aadr cl a | $1,638,000 | -34.3% | 62,769 | -2.0% | 0.27% | -34.5% |
FIS | Sell | Fidelity National Information | $1,630,000 | +2.8% | 14,946 | -0.1% | 0.27% | +2.7% |
GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $1,629,000 | +4.6% | 1,365 | -2.2% | 0.27% | +3.9% |
PPG | Sell | PPG Industries Inc | $1,628,000 | +3.2% | 14,921 | -1.9% | 0.27% | +2.7% |
VIV | Sell | TELEFONICA BRASIL SA ADRadr | $1,582,000 | -18.6% | 162,596 | -0.7% | 0.26% | -18.9% |
SHW | Sherwin Williams Co | $1,575,000 | +11.7% | 3,460 | 0.0% | 0.26% | +11.5% | |
JPM | Sell | JPMorgan Chase and Co | $1,553,000 | +5.5% | 13,767 | -2.5% | 0.26% | +5.3% |
BAC | Sell | Bank of America Corporation | $1,542,000 | +2.3% | 52,350 | -2.1% | 0.26% | +2.0% |
INTU | Sell | Intuit Inc | $1,537,000 | -29.3% | 6,760 | -36.4% | 0.25% | -29.6% |
CFG | Sell | Citizens Financial Group | $1,494,000 | -2.8% | 38,737 | -1.9% | 0.25% | -3.1% |
ABT | Sell | Abbott Laboratories | $1,377,000 | +17.2% | 18,769 | -2.6% | 0.23% | +16.9% |
ADS | Sell | Alliance Data Systems Corp | $1,347,000 | +1.1% | 5,704 | -0.1% | 0.22% | +0.9% |
PLD | Sell | Prologis Inc | $1,320,000 | +1.7% | 19,465 | -1.5% | 0.22% | +0.9% |
HON | Sell | Honeywell International Inc | $1,306,000 | +12.0% | 7,847 | -3.0% | 0.22% | +11.3% |
MRO | Sell | Marathon Oil Corporation | $1,307,000 | +11.3% | 56,138 | -0.3% | 0.22% | +10.8% |
WNS | Sell | WNS HOLDINGS LIMITEDadr | $1,284,000 | -70.2% | 25,288 | -69.4% | 0.21% | -70.3% |
FB | Sell | Facebook Inc Acl a | $1,280,000 | -16.6% | 7,785 | -1.4% | 0.21% | -16.9% |
FLT | Sell | FleetCor Technologies Inc | $1,267,000 | +7.9% | 5,563 | -0.2% | 0.21% | +7.7% |
GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $1,253,000 | +4.7% | 1,038 | -2.1% | 0.21% | +4.0% |
BWA | Sell | BorgWarner Inc | $1,227,000 | -2.5% | 28,683 | -1.7% | 0.20% | -2.9% |
AEE | Ameren Corporation | $1,223,000 | +3.9% | 19,347 | 0.0% | 0.20% | +3.6% | |
TKC | Sell | TURKCELL ILETISIM HIZMETLERI ADRadr new | $1,223,000 | -26.5% | 253,665 | -0.3% | 0.20% | -26.8% |
NTES | Buy | NetEase Inc ADRadr | $1,185,000 | -5.0% | 5,190 | +5.1% | 0.20% | -5.3% |
HD | Sell | Home Depot Inc | $1,174,000 | -19.3% | 5,665 | -24.0% | 0.19% | -19.5% |
LOW | Sell | Lowes Companies Inc | $1,164,000 | +16.1% | 10,139 | -3.4% | 0.19% | +15.6% |
ORCL | Sell | Oracle Corporation | $1,160,000 | +14.2% | 22,506 | -2.4% | 0.19% | +13.6% |
LUV | Sell | Southwest Airlines Co | $1,152,000 | +22.6% | 18,449 | -0.1% | 0.19% | +22.4% |
BSX | Sell | Boston Scientific Corporation | $1,139,000 | +14.5% | 29,580 | -2.8% | 0.19% | +13.9% |
VZ | Sell | Verizon Communications Inc | $1,128,000 | +4.0% | 21,133 | -2.0% | 0.19% | +3.9% |
PII | Sell | Polaris Industries Inc | $1,131,000 | -18.8% | 11,205 | -1.7% | 0.19% | -19.0% |
TMO | Sell | Thermo Fisher Scientific Inc | $1,130,000 | +14.1% | 4,631 | -3.1% | 0.19% | +14.0% |
AZO | AutoZone Inc | $1,132,000 | +15.6% | 1,459 | 0.0% | 0.19% | +14.7% | |
HIG | Sell | Hartford Finl Services Group | $1,109,000 | -4.1% | 22,206 | -1.9% | 0.18% | -4.7% |
ICE | Sell | Interontinential Exchange Inc | $1,096,000 | +1.6% | 14,636 | -0.2% | 0.18% | +1.1% |
NVR | Sell | NVR Inc | $1,077,000 | -21.8% | 436 | -6.0% | 0.18% | -22.3% |
BLL | Sell | Ball Corporation | $1,075,000 | +23.4% | 24,432 | -0.2% | 0.18% | +22.8% |
PH | Buy | Parker Hannifin Corporation | $1,061,000 | +78.0% | 5,767 | +50.8% | 0.18% | +77.8% |
CVS | Sell | CVS Health Corporation | $1,066,000 | +18.6% | 13,542 | -3.0% | 0.18% | +18.1% |
MSFT | New | Microsoft Corporation | $1,047,000 | – | 9,157 | +100.0% | 0.17% | – |
SNA | Sell | Snap on Incorporated | $1,040,000 | +12.1% | 5,665 | -1.9% | 0.17% | +11.7% |
EW | Sell | Edwards Lifesciences Corp | $1,032,000 | +11.1% | 5,926 | -7.2% | 0.17% | +11.0% |
LNT | Alliant Energy Corporation | $1,017,000 | +0.6% | 23,900 | 0.0% | 0.17% | 0.0% | |
AMP | Ameriprise Financial Inc | $1,015,000 | +5.5% | 6,875 | 0.0% | 0.17% | +5.0% | |
ESRX | Sell | Express Scripts Hldg Co | $1,017,000 | +20.1% | 10,709 | -2.4% | 0.17% | +19.1% |
XEL | Buy | Xcel Energy Inc | $975,000 | +20.8% | 20,658 | +17.0% | 0.16% | +20.1% |
DTE | DTE Energy Company | $973,000 | +5.3% | 8,916 | 0.0% | 0.16% | +5.2% | |
NTAP | NetApp Inc | $966,000 | +9.4% | 11,250 | 0.0% | 0.16% | +8.8% | |
RCL | Royal Caribbean Cruises Ltd | $962,000 | +25.4% | 7,400 | 0.0% | 0.16% | +25.2% | |
PRU | Sell | Prudential Financial Inc | $950,000 | +5.3% | 9,374 | -2.8% | 0.16% | +4.7% |
AXP | Sell | American Express Company | $934,000 | +5.7% | 8,775 | -2.8% | 0.15% | +4.8% |
SWKS | Sell | Skyworks Solutions Inc | $924,000 | -11.7% | 10,188 | -5.9% | 0.15% | -12.1% |
CMS | Sell | CMS Energy Corporation | $920,000 | +1.1% | 18,780 | -2.4% | 0.15% | +0.7% |
COGNY | Buy | KROTON EDUCACIONAL SA ADSadr | $904,000 | +18.8% | 320,667 | +1.7% | 0.15% | +19.0% |
ROST | Sell | Ross Stores Inc | $902,000 | -27.6% | 9,100 | -38.1% | 0.15% | -28.0% |
LH | Laboratory Corp Amer Hldgs | $889,000 | -3.3% | 5,120 | 0.0% | 0.15% | -3.9% | |
XLNX | Xilinx Inc | $880,000 | +22.9% | 10,975 | 0.0% | 0.15% | +22.7% | |
SBS | Buy | CIA SANEAMENTO BASICO ADRadr | $884,000 | -1.0% | 149,804 | +0.8% | 0.15% | -1.4% |
JNJ | New | Johnson and Johnson | $859,000 | – | 6,218 | +100.0% | 0.14% | – |
CMA | Comerica Incorporated | $834,000 | -0.8% | 9,250 | 0.0% | 0.14% | -1.4% | |
CDNS | Sell | Cadence Design Systems Inc | $811,000 | -43.0% | 17,900 | -45.5% | 0.13% | -43.2% |
CSL | Carlisle Companies Incorporate | $802,000 | +12.3% | 6,588 | 0.0% | 0.13% | +11.8% | |
ADI | Analog Devices Inc | $806,000 | -3.6% | 8,717 | 0.0% | 0.13% | -4.3% | |
NKE | Sell | NIKE Inc Class Bcl b | $796,000 | +6.0% | 9,398 | -0.3% | 0.13% | +5.6% |
RE | Sell | Everest RE Group Ltd | $793,000 | -1.4% | 3,472 | -0.4% | 0.13% | -1.5% |
CRL | Charles River Laboratories Int | $792,000 | +19.8% | 5,890 | 0.0% | 0.13% | +19.1% | |
VOYA | Voya Financial Inc | $770,000 | +5.8% | 15,500 | 0.0% | 0.13% | +5.0% | |
ZION | Zions Bancorporation | $747,000 | -4.8% | 14,900 | 0.0% | 0.12% | -4.6% | |
JAZZ | Jazz Pharmaceuticals plc | $723,000 | -2.4% | 4,300 | 0.0% | 0.12% | -2.4% | |
SLB | Sell | Schlumberger NV | $714,000 | -11.3% | 11,728 | -2.3% | 0.12% | -11.9% |
CNC | Centene Corp Del | $666,000 | +17.5% | 4,600 | 0.0% | 0.11% | +17.0% | |
DHI | Sell | D R Horton Inc | $663,000 | -0.2% | 15,730 | -2.8% | 0.11% | 0.0% |
CELG | Sell | Celgene Corporation | $636,000 | +9.7% | 7,102 | -2.7% | 0.10% | +9.4% |
CCI | Crown Castle Intl Corp New | $629,000 | +3.3% | 5,650 | 0.0% | 0.10% | +3.0% | |
VLEEY | Buy | VALEO ADRadr | $617,000 | +9.4% | 28,424 | +37.8% | 0.10% | +8.5% |
AMT | Sell | American Tower Corp | $615,000 | +0.5% | 4,233 | -0.4% | 0.10% | 0.0% |
ZBH | Sell | Zimmer Biomet Holdings Inc | $605,000 | -41.6% | 4,600 | -50.5% | 0.10% | -41.9% |
AMAT | Buy | Applied Materials Inc | $595,000 | +45.1% | 15,407 | +73.5% | 0.10% | +44.1% |
BKNG | Booking Holdings Inc | $595,000 | -2.1% | 300 | 0.0% | 0.10% | -3.0% | |
SMNNY | Sell | SHIMANO INC ADRadr | $582,000 | -25.1% | 36,125 | -31.8% | 0.10% | -25.6% |
EEM | Sell | ISHARES MSCI EMERGING MKTS ETFemg mkt etf | $559,000 | -20.4% | 13,020 | -19.6% | 0.09% | -21.4% |
RTN | New | Raytheon Company | $552,000 | – | 2,670 | +100.0% | 0.09% | – |
CBS | CBS Corp Class B Non Votingcl b | $538,000 | +2.1% | 9,366 | 0.0% | 0.09% | +2.3% | |
DLR | New | Digital Realty Trust Inc | $529,000 | – | 4,700 | +100.0% | 0.09% | – |
MLM | Martin Marietta Materials Inc | $528,000 | -18.5% | 2,900 | 0.0% | 0.09% | -19.4% | |
CI | Cigna Corporation | $520,000 | +22.6% | 2,497 | 0.0% | 0.09% | +22.9% | |
DHR | Danaher Corporation | $519,000 | +10.0% | 4,780 | 0.0% | 0.09% | +10.3% | |
IR | Ingersoll Rand Plc | $511,000 | +13.8% | 5,000 | 0.0% | 0.08% | +13.3% | |
CA | CA Inc | $512,000 | +23.7% | 11,600 | 0.0% | 0.08% | +23.2% | |
ARMK | Aramark | $516,000 | +16.0% | 11,987 | 0.0% | 0.08% | +14.9% | |
TSN | Tyson Foods Inc Class Acl a | $513,000 | -13.6% | 8,623 | 0.0% | 0.08% | -14.1% | |
HSY | New | Hershey Company | $510,000 | – | 5,000 | +100.0% | 0.08% | – |
A | New | Agilent Technologies Inc | $508,000 | – | 7,200 | +100.0% | 0.08% | – |
HRC | Hill Rom Holdings Inc | $499,000 | +8.0% | 5,290 | 0.0% | 0.08% | +7.8% | |
NBL | Noble Energy Inc | $493,000 | -11.5% | 15,800 | 0.0% | 0.08% | -10.9% | |
AIZ | Assurant Inc | $497,000 | +4.4% | 4,600 | 0.0% | 0.08% | +3.8% | |
ATR | Aptargroup Inc | $474,000 | +15.3% | 4,400 | 0.0% | 0.08% | +14.7% | |
MIDD | Sell | Middleby Corp | $440,000 | +13.4% | 3,400 | -8.6% | 0.07% | +14.1% |
BMY | New | Bristol Myers Squibb Company | $431,000 | – | 6,949 | +100.0% | 0.07% | – |
EQT | EQT Corp | $416,000 | -19.8% | 9,400 | 0.0% | 0.07% | -19.8% | |
CMI | Cummins Inc | $415,000 | +9.8% | 2,840 | 0.0% | 0.07% | +9.5% | |
GILD | New | Gilead Sciences Inc | $411,000 | – | 5,325 | +100.0% | 0.07% | – |
TAP | Molson Coors Brewing Co Cl Bcl b | $406,000 | -9.6% | 6,600 | 0.0% | 0.07% | -10.7% | |
LEN | Lennar Corp Class Acl a | $385,000 | -11.1% | 8,250 | 0.0% | 0.06% | -11.1% | |
FITB | Fifth Third Bancorp | $380,000 | -2.6% | 13,600 | 0.0% | 0.06% | -3.1% | |
PYPL | Sell | PayPal Holdings Inc | $364,000 | -67.3% | 4,142 | -69.0% | 0.06% | -67.6% |
HRL | Hormel Foods Corporation | $352,000 | +6.0% | 8,930 | 0.0% | 0.06% | +5.5% | |
FTI | TechnipFMC PLC | $351,000 | -1.7% | 11,247 | 0.0% | 0.06% | -1.7% | |
THO | Thor Industries Inc | $316,000 | -14.1% | 3,775 | 0.0% | 0.05% | -14.8% | |
CNX | Sell | CNX Resources Corp | $309,000 | -52.9% | 21,600 | -41.4% | 0.05% | -53.2% |
LRCX | Lam Research Corporation | $284,000 | -12.1% | 1,870 | 0.0% | 0.05% | -13.0% | |
KMI | Kinder Morgan Inc | $278,000 | +0.4% | 15,700 | 0.0% | 0.05% | 0.0% | |
ORLY | Sell | O Reilly Automotive Inc | $274,000 | +16.6% | 790 | -8.1% | 0.04% | +15.4% |
LUXTY | LUXOTTICA GROUP ADRadr | $168,000 | +5.0% | 2,475 | 0.0% | 0.03% | +3.7% | |
LRLCY | New | L OREAL CO ADRadr | $138,000 | – | 2,856 | +100.0% | 0.02% | – |
MO | Sell | Altria Group Inc | $110,000 | +4.8% | 1,820 | -1.9% | 0.02% | +5.9% |
FSNUY | Buy | FRESENIUS SE and CO KGAA ADRadr | $102,000 | +1357.1% | 5,574 | +1539.4% | 0.02% | +1600.0% |
PBD | New | Invesco Global Clean Energy ETFetf | $96,000 | – | 8,044 | +100.0% | 0.02% | – |
SIEGY | Sell | SIEMENS AG ADRadr | $29,000 | -19.4% | 446 | -17.6% | 0.01% | -16.7% |
FMS | FRESENIUS MEDICAL CARE AG ADRadr | $6,000 | +20.0% | 107 | 0.0% | 0.00% | 0.0% | |
EXLS | New | EXLSERVICE HOLDINGS INC | $8,000 | – | 125 | +100.0% | 0.00% | – |
FBR | Sell | FIBRIA CELULOSE SA ADRadr | $8,000 | -99.8% | 406 | -99.8% | 0.00% | -99.8% |
EC | ECOPETROL SA ADSads | $9,000 | +28.6% | 321 | 0.0% | 0.00% | 0.0% | |
RDSB | ROYAL DUTCH SHELL PLC ADR Badr b | $7,000 | 0.0% | 100 | 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% | – | |
AUY | Exit | YAMANA GOLD INC | $0 | – | -404 | -100.0% | 0.00% | – |
PHG | Exit | ROYAL PHILIPS NV ADRny reg sh new | $0 | – | -67 | -100.0% | 0.00% | – |
TTE | Exit | TOTAL SA ADRadr | $0 | – | -118 | -100.0% | -0.00% | – |
RKUNY | Exit | RAKUTEN INC ADRadr | $0 | – | -640 | -100.0% | -0.00% | – |
CTTAY | Exit | CONTINENTAL AG ADRadr | $0 | – | -177 | -100.0% | -0.00% | – |
HMC | Exit | HONDA MTR LTD ADR | $0 | – | -352 | -100.0% | -0.00% | – |
ACWX | Exit | ISHARES MSCI ACWI EX USetf | $0 | – | -1,207 | -100.0% | -0.01% | – |
WYND | Exit | Wyndham Destinations Inc | $0 | – | -5,000 | -100.0% | -0.04% | – |
WH | Exit | Wyndham Hotels and Resorts Inc | $0 | – | -5,000 | -100.0% | -0.05% | – |
SMG | Exit | Scotts Miracle Gro Co Cl Acl a | $0 | – | -4,585 | -100.0% | -0.06% | – |
ABC | Exit | AmerisourceBergen Corp | $0 | – | -4,829 | -100.0% | -0.07% | – |
DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -4,900 | -100.0% | -0.10% | – |
OI | Exit | Owens Illinois Inc | $0 | – | -38,717 | -100.0% | -0.11% | – |
JAPAY | Exit | JAPAN TOBACCO INC ADRadr | $0 | – | -112,701 | -100.0% | -0.26% | – |
TKGBY | Exit | TURKIYE GARANTI BANKASI AS ADRadr | $0 | – | -1,056,242 | -100.0% | -0.32% | – |
HENOY | Exit | HENKEL KGAA ADR PFDadr | $0 | – | -19,348 | -100.0% | -0.41% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -56,514 | -100.0% | -0.44% | – |
PCRFY | Exit | PANASONIC CORP ADRadr | $0 | – | -208,942 | -100.0% | -0.47% | – |
SWGAY | Exit | SWATCH GROUP AG ADRadr | $0 | – | -135,385 | -100.0% | -0.53% | – |
FANUY | Exit | FANUC LTD JAPAN ADRadr | $0 | – | -198,276 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.