$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEDL | New | VEDANTA LTD ADRadr | $4,926,000 | – | 384,898 | +100.0% | 0.82% | – |
| DANOY | New | DANONE SA ADRadr | $2,989,000 | – | 192,883 | +100.0% | 0.49% | – |
| CHL | New | CHINA MOBILE LTD ADRadr | $2,965,000 | – | 60,590 | +100.0% | 0.49% | – |
| RBGLY | New | RECKITT BENCKISER PLC ADRadr | $2,878,000 | – | 157,260 | +100.0% | 0.48% | – |
| 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% | – |
| BACHY | New | BANK OF CHINA ADRadr | $2,552,000 | – | 229,910 | +100.0% | 0.42% | – |
| CSUAY | New | CHINA SHENHUA ENERGY CO LTD ADRadr | $2,093,000 | – | 229,027 | +100.0% | 0.35% | – |
| BAYRY | New | BAYER AG ADRadr | $2,002,000 | – | 90,091 | +100.0% | 0.33% | – |
| MSFT | New | Microsoft Corporation | $1,047,000 | – | 9,157 | +100.0% | 0.17% | – |
| JNJ | New | Johnson and Johnson | $859,000 | – | 6,218 | +100.0% | 0.14% | – |
| RTN | New | Raytheon Company | $552,000 | – | 2,670 | +100.0% | 0.09% | – |
| DLR | New | Digital Realty Trust Inc | $529,000 | – | 4,700 | +100.0% | 0.09% | – |
| 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% | – |
| BMY | New | Bristol Myers Squibb Company | $431,000 | – | 6,949 | +100.0% | 0.07% | – |
| GILD | New | Gilead Sciences Inc | $411,000 | – | 5,325 | +100.0% | 0.07% | – |
| LRLCY | New | L OREAL CO ADRadr | $138,000 | – | 2,856 | +100.0% | 0.02% | – |
| PBD | New | Invesco Global Clean Energy ETFetf | $96,000 | – | 8,044 | +100.0% | 0.02% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $8,000 | – | 125 | +100.0% | 0.00% | – |
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.