$504 Million is the total value of THOMAS WHITE INTERNATIONAL LTD's 239 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG ADRadr | $17,605,000 | -30.3% | 476,974 | -16.6% | 3.49% | -16.4% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADRads | $17,404,000 | -35.1% | 126,968 | -22.0% | 3.45% | -22.2% |
| PNGAY | Sell | PING AN INSURANCE GROUP ADR REadr | $13,336,000 | -15.4% | 756,503 | -2.5% | 2.64% | +1.5% |
| BKRKY | Sell | BANK RAKYAT INDONESIA ADRadr | $10,688,000 | +14.5% | 840,830 | -4.7% | 2.12% | +37.2% |
| TCEHY | Sell | TENCENT HLDGS LTD ADRadr | $10,612,000 | -7.3% | 265,376 | -4.5% | 2.10% | +11.0% |
| IBN | Sell | ICICI BANK LTD ADRadr | $10,333,000 | +5.9% | 1,004,146 | -12.6% | 2.05% | +26.9% |
| LUKOY | Sell | PJSC LUKOIL ADRadr | $8,874,000 | -6.6% | 123,345 | -0.5% | 1.76% | +11.9% |
| TTNDY | Sell | TECHTRONIC INDS LTD ADRadr | $8,727,000 | -19.7% | 328,989 | -3.4% | 1.73% | -3.8% |
| HDB | Sell | HDFC BANK LTD ADRadr | $7,839,000 | -15.1% | 75,675 | -22.9% | 1.55% | +1.8% |
| BAP | Sell | CREDICORP LTD ADR | $7,747,000 | -30.4% | 34,948 | -29.9% | 1.54% | -16.6% |
| NPSNY | Sell | NASPERS LTD ADRadr | $7,600,000 | -20.0% | 189,337 | -14.1% | 1.51% | -4.1% |
| BIDU | Sell | BAIDU INC ADR REP Aadr rep a | $7,188,000 | -50.5% | 45,323 | -28.6% | 1.42% | -40.7% |
| AHCHY | Sell | ANHUI CONCH CEM CO LTD ADRadr | $7,007,000 | -21.5% | 289,094 | -2.3% | 1.39% | -6.0% |
| BHP | Sell | BHP BILLITON LTD ADRadr | $6,889,000 | -5.6% | 142,666 | -2.6% | 1.37% | +13.2% |
| KB | Sell | KB FINANCIAL GROUP INC ADRadr | $5,823,000 | -26.9% | 138,712 | -15.9% | 1.15% | -12.4% |
| SBRCY | Sell | SBERBANK RUSSIA ADRadr | $5,819,000 | -19.2% | 540,604 | -6.7% | 1.15% | -3.1% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC ADRadr | $5,728,000 | -16.5% | 361,829 | -12.6% | 1.14% | +0.1% |
| INFY | Sell | INFOSYS LTD ADRadr | $5,413,000 | -7.2% | 568,571 | -0.9% | 1.07% | +11.2% |
| KPCPY | Sell | KASIKORN BANK PUB CO LTD ADRadr | $5,357,000 | -22.6% | 236,342 | -8.0% | 1.06% | -7.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR CL Aadr a | $5,212,000 | -17.8% | 89,445 | -3.9% | 1.03% | -1.5% |
| LVMUY | Sell | LVMH MOET HENNESSY LOU VUITadr | $4,939,000 | -20.3% | 83,663 | -4.5% | 0.98% | -4.5% |
| SNP | Sell | CHINA PETE and CHEM CORP ADR | $4,833,000 | -32.6% | 68,460 | -4.1% | 0.96% | -19.2% |
| CSLLY | Sell | CSL LTD ADRadr | $4,707,000 | -10.7% | 72,217 | -0.3% | 0.93% | +7.0% |
| CICHY | Sell | CHINA CONSTR BANK CORP ADRadr | $4,631,000 | -17.3% | 281,283 | -12.3% | 0.92% | -1.0% |
| PKX | Sell | POSCO ADRadr | $4,284,000 | -31.5% | 77,970 | -17.7% | 0.85% | -18.0% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $3,967,000 | -18.2% | 53,529 | -0.9% | 0.79% | -2.0% |
| GBOOY | Sell | GRUPO FINANCIERO BANORTE SAadr | $3,847,000 | -44.4% | 157,783 | -17.3% | 0.76% | -33.3% |
| SFTBY | Sell | SOFTBANK CORP ADRadr | $3,720,000 | -38.1% | 111,753 | -6.1% | 0.74% | -25.9% |
| VEDL | Sell | VEDANTA LTD ADRadr | $3,695,000 | -25.0% | 320,219 | -16.8% | 0.73% | -10.2% |
| MOMO | Sell | MOMO INC ADRadr | $3,681,000 | -57.0% | 154,987 | -20.8% | 0.73% | -48.5% |
| NDBKY | Sell | NEDBANK GROUP LTD ADRadr | $3,613,000 | +0.7% | 188,779 | -1.5% | 0.72% | +20.5% |
| HKXCY | Sell | HONG KONG EXCHANGES and CLEARINGadr | $3,536,000 | -3.9% | 122,179 | -4.9% | 0.70% | +15.1% |
| SHPG | Sell | SHIRE PLC ADRadr | $3,513,000 | -7.2% | 20,183 | -3.3% | 0.70% | +11.2% |
| PBR | Sell | PETROBRAS ADRadr | $3,496,000 | +6.4% | 268,737 | -1.3% | 0.69% | +27.4% |
| DBSDY | Sell | DBS GROUP HLDGS LTD ADRadr | $3,353,000 | -20.7% | 48,225 | -12.9% | 0.66% | -4.9% |
| SAFRY | Sell | SAFRAN S A ADRadr | $3,332,000 | -14.8% | 110,618 | -0.9% | 0.66% | +2.2% |
| CX | Sell | CEMEX SA ADRadr new | $3,256,000 | -42.8% | 675,588 | -16.5% | 0.64% | -31.5% |
| SMCAY | Sell | SMC CORP JAPAN ADRadr | $3,241,000 | -10.5% | 213,936 | -5.5% | 0.64% | +7.2% |
| BP | Sell | BP PLC ADRadr | $3,218,000 | -23.0% | 84,873 | -6.4% | 0.64% | -7.7% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONcl a | $3,203,000 | -29.0% | 50,455 | -13.7% | 0.64% | -14.9% |
| TLK | Sell | PT TELEKOM INDONESIA ADRadr | $3,175,000 | -7.0% | 121,128 | -13.1% | 0.63% | +11.3% |
| NTR | Sell | NUTRIEN LTD | $3,098,000 | -20.0% | 65,908 | -1.8% | 0.61% | -4.2% |
| RYKKY | Sell | RYOHIN KEIKAKU CO LTD ADRadr | $3,050,000 | -21.4% | 63,028 | -3.3% | 0.60% | -5.8% |
| KHOLY | Sell | KOC HOLDING AS ADRadr | $2,844,000 | -21.2% | 213,377 | -16.1% | 0.56% | -5.5% |
| OTEX | Sell | OPEN TEXT CORP ADR | $2,822,000 | -16.8% | 86,563 | -2.9% | 0.56% | -0.4% |
| ING | Sell | ING GROEP NV ADRadr | $2,753,000 | -28.4% | 258,260 | -12.9% | 0.55% | -14.2% |
| NJDCY | Sell | NIDEC CORP ADRadr | $2,625,000 | -31.5% | 92,359 | -13.2% | 0.52% | -18.0% |
| SKFRY | Sell | SKF AB ADRadr | $2,551,000 | -34.4% | 168,248 | -14.7% | 0.51% | -21.3% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SURESTadr ser b | $2,461,000 | -36.8% | 16,342 | -13.9% | 0.49% | -24.2% |
| DANOY | Sell | DANONE SA ADRadr | $2,412,000 | -19.3% | 171,502 | -11.1% | 0.48% | -3.2% |
| SCHYY | Sell | SANDS CHINA LTD ADRadr | $2,392,000 | -17.1% | 54,605 | -14.3% | 0.47% | -0.6% |
| VLVLY | Sell | VOLVO AB ADRadr | $2,374,000 | -36.8% | 182,202 | -14.6% | 0.47% | -24.2% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAadr | $2,345,000 | -27.7% | 443,246 | -14.0% | 0.46% | -13.4% |
| SHG | Sell | SHINHAN FINANCIAL GROUP ADRadr restrd | $2,323,000 | -27.5% | 65,448 | -18.0% | 0.46% | -13.0% |
| LYG | Sell | LLOYDS TSB GROUP PLC ADRadr | $2,310,000 | -28.0% | 902,174 | -14.5% | 0.46% | -13.6% |
| CRH | Sell | CRH PLC ADRadr | $2,269,000 | -30.2% | 86,097 | -13.4% | 0.45% | -16.4% |
| RBGLY | Sell | RECKITT BENCKISER PLC ADRadr | $2,259,000 | -21.5% | 147,502 | -6.2% | 0.45% | -5.9% |
| WPP | Sell | WPP PLC NEW ADRadr | $2,218,000 | -35.3% | 40,468 | -13.5% | 0.44% | -22.4% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $2,195,000 | -51.9% | 1,011,389 | -15.3% | 0.44% | -42.4% |
| PPRUY | Sell | KERING SA ADRadr | $2,187,000 | -23.2% | 46,489 | -12.4% | 0.43% | -7.9% |
| SAXPY | Sell | SAMPO OYJ ADRadr | $2,172,000 | -24.6% | 98,947 | -11.1% | 0.43% | -9.6% |
| ASHTY | Sell | ASHTEAD GROUP PLC ADRadr | $2,111,000 | -43.4% | 25,313 | -13.7% | 0.42% | -32.3% |
| BBSEY | Sell | BB SEGURIDADE PARTICIPACOES ADRadr | $2,105,000 | +0.9% | 293,552 | -16.4% | 0.42% | +20.9% |
| TSRYY | Sell | TREASURY WINE ESTATES LTD ADRadr | $2,047,000 | -28.4% | 196,424 | -13.0% | 0.41% | -14.2% |
| YY | Sell | YY INC ADS CLAads rep cla | $2,048,000 | -24.2% | 34,208 | -5.1% | 0.41% | -9.2% |
| BACHY | Sell | BANK OF CHINA ADRadr | $2,025,000 | -20.7% | 187,983 | -18.2% | 0.40% | -5.0% |
| SCGLY | Sell | SOCIETE GENERALE FRANCE ADRadr | $1,995,000 | -36.0% | 313,592 | -13.6% | 0.40% | -23.4% |
| SNN | Sell | SMITH and NEPHEW PLC ADR NEWadr | $1,978,000 | +0.4% | 52,907 | -0.4% | 0.39% | +20.2% |
| SSDOY | Sell | SHISEIDO ADRadr | $1,978,000 | -28.6% | 31,491 | -12.0% | 0.39% | -14.6% |
| PKCOY | Sell | PARK24 CO LTD ADRadr | $1,892,000 | -34.6% | 86,028 | -10.1% | 0.38% | -21.7% |
| CTRP | Sell | CTRIP COM INTL LTD ADR | $1,888,000 | -46.0% | 69,781 | -25.9% | 0.37% | -35.4% |
| VCISY | Sell | VINCI SA ADRadr | $1,876,000 | -26.3% | 91,146 | -14.8% | 0.37% | -11.6% |
| SU | Sell | SUNCOR ENERGY INC NEW ADR | $1,862,000 | -37.4% | 66,586 | -13.4% | 0.37% | -25.0% |
| VALE | Sell | VALE SA SP ADRadr | $1,815,000 | -26.4% | 137,641 | -17.2% | 0.36% | -11.8% |
| CS | Sell | CREDIT SUISSE GROUP ADRadr | $1,796,000 | -38.1% | 165,376 | -14.8% | 0.36% | -25.8% |
| GELYY | Sell | GEELY AUTOMOBILE HLDGS LTD ADRadr | $1,715,000 | -28.4% | 48,819 | -18.8% | 0.34% | -14.1% |
| CSUAY | Sell | CHINA SHENHUA ENERGY CO LTD ADRadr | $1,682,000 | -19.6% | 192,425 | -16.0% | 0.33% | -3.8% |
| BMWYY | Sell | BAYERISCHE MOTOREN WERKE AGadr | $1,665,000 | -23.8% | 61,807 | -14.8% | 0.33% | -8.6% |
| VIV | Sell | TELEFONICA BRASIL SA ADRadr | $1,642,000 | +3.8% | 137,631 | -15.4% | 0.33% | +24.4% |
| SGBLY | Sell | STANDARD BK GROUP LTD ADRadr | $1,613,000 | -14.9% | 129,774 | -15.3% | 0.32% | +1.9% |
| MBT | Sell | MOBILE TELESYSTEMS PJSC ADRadr | $1,541,000 | -33.6% | 220,162 | -19.0% | 0.30% | -20.6% |
| TTM | Sell | TATA MOTORS LTD ADRadr | $1,378,000 | -33.9% | 113,098 | -16.7% | 0.27% | -20.9% |
| SINA | Sell | SINA CORP ORDadr | $1,353,000 | -44.5% | 25,224 | -28.2% | 0.27% | -33.7% |
| AAPL | Sell | Apple Inc | $1,331,000 | -30.9% | 8,437 | -1.1% | 0.26% | -17.2% |
| BAYRY | Sell | BAYER AG ADRadr | $1,299,000 | -35.1% | 75,029 | -16.7% | 0.26% | -22.1% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERI ADRadr new | $1,188,000 | -2.9% | 211,331 | -16.7% | 0.24% | +16.8% |
| SHW | Sell | Sherwin Williams Co | $1,047,000 | -33.5% | 2,660 | -23.1% | 0.21% | -20.3% |
| SBS | Sell | CIA SANEAMENTO BASICO ADRadr | $1,021,000 | +15.5% | 126,541 | -15.5% | 0.20% | +38.4% |
| FB | Sell | Facebook Inc Acl a | $1,010,000 | -21.1% | 7,705 | -1.0% | 0.20% | -5.7% |
| SWKS | Sell | Skyworks Solutions Inc | $678,000 | -26.6% | 10,120 | -0.7% | 0.13% | -12.4% |
| LUV | Sell | Southwest Airlines Co | $672,000 | -41.7% | 14,449 | -21.7% | 0.13% | -30.4% |
| NTES | Sell | NetEase Inc ADRadr | $657,000 | -44.6% | 2,790 | -46.2% | 0.13% | -33.7% |
| COGNY | Sell | KROTON EDUCACIONAL SA ADSadr | $593,000 | -34.4% | 261,748 | -18.4% | 0.12% | -21.3% |
| WNS | Sell | WNS HOLDINGS LIMITEDadr | $521,000 | -59.4% | 12,618 | -50.1% | 0.10% | -51.4% |
| AMAT | Sell | Applied Materials Inc | $500,000 | -16.0% | 15,282 | -0.8% | 0.10% | +1.0% |
| SLB | Sell | Schlumberger NV | $419,000 | -41.3% | 11,613 | -1.0% | 0.08% | -29.7% |
| JAZZ | Sell | Jazz Pharmaceuticals plc | $409,000 | -43.4% | 3,300 | -23.3% | 0.08% | -32.5% |
| LH | Sell | Laboratory Corp Amer Hldgs | $391,000 | -56.0% | 3,095 | -39.6% | 0.08% | -46.9% |
| ADS | Sell | Alliance Data Systems Corp | $325,000 | -75.9% | 2,167 | -62.0% | 0.06% | -71.3% |
| LRLCY | Sell | L OREAL CO ADRadr | $128,000 | -7.2% | 2,793 | -2.2% | 0.02% | +8.7% |
| FSNUY | Sell | FRESENIUS SE and CO KGAA ADRadr | $58,000 | -43.1% | 4,748 | -14.8% | 0.01% | -35.3% |
| SMNNY | Sell | SHIMANO INC ADRadr | $39,000 | -93.3% | 2,787 | -92.3% | 0.01% | -91.7% |
| SIEGY | Sell | SIEMENS AG ADRadr | $24,000 | -17.2% | 439 | -1.6% | 0.01% | 0.0% |
| PBD | Sell | Invesco Global Clean Energy ETFetf | $9,000 | -90.6% | 872 | -89.2% | 0.00% | -87.5% |
| FBR | Sell | FIBRIA CELULOSE SA ADRadr | $5,000 | -37.5% | 281 | -30.8% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MEDICAL CARE AG ADRadr | $0 | -100.0% | 7 | -93.5% | 0.00% | -100.0% |
| JD | Sell | JD COM INC ADR CL Aadr cl a | $1,000 | -99.9% | 64 | -99.9% | 0.00% | -100.0% |
| TAP | Exit | Molson Coors Brewing Co Cl Bcl b | $0 | – | -6,600 | -100.0% | -0.07% | – |
| CA | Exit | CA Inc | $0 | – | -11,600 | -100.0% | -0.08% | – |
| CI | Exit | Cigna Corporation | $0 | – | -2,497 | -100.0% | -0.09% | – |
| ESRX | Exit | Express Scripts Hldg Co | $0 | – | -10,709 | -100.0% | -0.17% | – |
| ITCB | Exit | ITAU CORPBANCA ADRadr | $0 | – | -118,724 | -100.0% | -0.31% | – |
| HNNMY | Exit | HENNES and MAURITZ AB ADRadr | $0 | – | -505,814 | -100.0% | -0.31% | – |
| ANDV | Exit | Andeavor | $0 | – | -16,790 | -100.0% | -0.43% | – |
| KBCSY | Exit | KBC GROUP NV ADRadr | $0 | – | -94,296 | -100.0% | -0.58% | – |
| DKILY | Exit | DAIKIN INDS LTD ADRadr | $0 | – | -343,795 | -100.0% | -0.76% | – |
| HOCPY | Exit | HOYA CORP ADRadr | $0 | – | -102,912 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.