$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.