$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPR | Spirit AeroSystems Hldgs Inc C | $1,746,000 | +6.7% | 19,049 | 0.0% | 0.29% | +6.2% | |
| SHW | Sherwin Williams Co | $1,575,000 | +11.7% | 3,460 | 0.0% | 0.26% | +11.5% | |
| AEE | Ameren Corporation | $1,223,000 | +3.9% | 19,347 | 0.0% | 0.20% | +3.6% | |
| AZO | AutoZone Inc | $1,132,000 | +15.6% | 1,459 | 0.0% | 0.19% | +14.7% | |
| 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% | |
| 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% | |
| 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% | |
| CMA | Comerica Incorporated | $834,000 | -0.8% | 9,250 | 0.0% | 0.14% | -1.4% | |
| 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% | |
| 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% | |
| CNC | Centene Corp Del | $666,000 | +17.5% | 4,600 | 0.0% | 0.11% | +17.0% | |
| CCI | Crown Castle Intl Corp New | $629,000 | +3.3% | 5,650 | 0.0% | 0.10% | +3.0% | |
| BKNG | Booking Holdings Inc | $595,000 | -2.1% | 300 | 0.0% | 0.10% | -3.0% | |
| CBS | CBS Corp Class B Non Votingcl b | $538,000 | +2.1% | 9,366 | 0.0% | 0.09% | +2.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| LUXTY | LUXOTTICA GROUP ADRadr | $168,000 | +5.0% | 2,475 | 0.0% | 0.03% | +3.7% | |
| FMS | FRESENIUS MEDICAL CARE AG ADRadr | $6,000 | +20.0% | 107 | 0.0% | 0.00% | 0.0% | |
| 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% | – |
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.