$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 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazoncom Inc | $1,969,000 | -25.0% | 1,311 | 0.0% | 0.39% | -10.1% | |
| UNH | UnitedHealth Group Inc | $1,897,000 | -6.3% | 7,613 | 0.0% | 0.38% | +12.2% | |
| V | Visa Inc Class A | $1,814,000 | -12.1% | 13,747 | 0.0% | 0.36% | +5.6% | |
| CHKP | Check Point Software Technologord | $1,779,000 | -12.8% | 17,326 | 0.0% | 0.35% | +4.7% | |
| ST | Sensata Technologies Holding P | $1,771,000 | -9.6% | 39,506 | 0.0% | 0.35% | +8.3% | |
| ODFL | Old Dominion Freight Lines | $1,691,000 | -23.4% | 13,697 | 0.0% | 0.34% | -8.2% | |
| FIS | Fidelity National Information | $1,533,000 | -6.0% | 14,946 | 0.0% | 0.30% | +12.6% | |
| PPG | PPG Industries Inc | $1,525,000 | -6.3% | 14,921 | 0.0% | 0.30% | +12.3% | |
| GOOG | Alphabet Inc Class Ccap stk cl c | $1,414,000 | -13.2% | 1,365 | 0.0% | 0.28% | +4.1% | |
| SPR | Spirit AeroSystems Hldgs Inc | $1,373,000 | -21.4% | 19,049 | 0.0% | 0.27% | -5.9% | |
| ABT | Abbott Laboratories | $1,358,000 | -1.4% | 18,769 | 0.0% | 0.27% | +18.0% | |
| JPM | JPMorgan Chase and Co | $1,344,000 | -13.5% | 13,767 | 0.0% | 0.27% | +3.5% | |
| INTU | Intuit Inc | $1,331,000 | -13.4% | 6,760 | 0.0% | 0.26% | +3.9% | |
| RF | Regions Financial Corporation | $1,307,000 | -27.1% | 97,660 | 0.0% | 0.26% | -12.5% | |
| HII | Huntington Ingalls Inds Inc | $1,296,000 | -25.7% | 6,811 | 0.0% | 0.26% | -10.8% | |
| BAC | Bank of America Corporation | $1,290,000 | -16.3% | 52,350 | 0.0% | 0.26% | +0.4% | |
| AEE | Ameren Corporation | $1,262,000 | +3.2% | 19,347 | 0.0% | 0.25% | +23.8% | |
| AZO | AutoZone Inc | $1,223,000 | +8.0% | 1,459 | 0.0% | 0.24% | +29.4% | |
| VZ | Verizon Communications Inc | $1,188,000 | +5.3% | 21,133 | 0.0% | 0.24% | +26.2% | |
| CFG | Citizens Financial Group | $1,152,000 | -22.9% | 38,737 | 0.0% | 0.23% | -7.7% | |
| PLD | Prologis Inc | $1,143,000 | -13.4% | 19,465 | 0.0% | 0.23% | +4.1% | |
| BLL | Ball Corporation | $1,123,000 | +4.5% | 24,432 | 0.0% | 0.22% | +25.3% | |
| ICE | Interontinential Exchange Inc | $1,103,000 | +0.6% | 14,636 | 0.0% | 0.22% | +21.0% | |
| GOOGL | Alphabet Inc Class Acap stk cl a | $1,085,000 | -13.4% | 1,038 | 0.0% | 0.22% | +3.9% | |
| NVR | NVR Inc | $1,063,000 | -1.3% | 436 | 0.0% | 0.21% | +18.5% | |
| BSX | Boston Scientific Corporation | $1,045,000 | -8.3% | 29,580 | 0.0% | 0.21% | +10.1% | |
| HON | Honeywell International Inc | $1,037,000 | -20.6% | 7,847 | 0.0% | 0.21% | -4.6% | |
| TMO | Thermo Fisher Scientific Inc | $1,036,000 | -8.3% | 4,631 | 0.0% | 0.20% | +9.6% | |
| FLT | FleetCor Technologies Inc | $1,033,000 | -18.5% | 5,563 | 0.0% | 0.20% | -2.4% | |
| XEL | Xcel Energy Inc | $1,018,000 | +4.4% | 20,658 | 0.0% | 0.20% | +25.5% | |
| ORCL | Oracle Corporation | $1,016,000 | -12.4% | 22,506 | 0.0% | 0.20% | +4.7% | |
| LNT | Alliant Energy Corporation | $1,010,000 | -0.7% | 23,900 | 0.0% | 0.20% | +19.0% | |
| BWA | BorgWarner Inc | $996,000 | -18.8% | 28,683 | 0.0% | 0.20% | -3.0% | |
| HIG | Hartford Finl Services Group | $987,000 | -11.0% | 22,206 | 0.0% | 0.20% | +7.1% | |
| DTE | DTE Energy Company | $983,000 | +1.0% | 8,916 | 0.0% | 0.20% | +21.1% | |
| HD | Home Depot Inc | $973,000 | -17.1% | 5,665 | 0.0% | 0.19% | -0.5% | |
| LOW | Lowes Companies Inc | $936,000 | -19.6% | 10,139 | 0.0% | 0.19% | -3.6% | |
| CMS | CMS Energy Corporation | $932,000 | +1.3% | 18,780 | 0.0% | 0.18% | +21.7% | |
| XLNX | Xilinx Inc | $935,000 | +6.2% | 10,975 | 0.0% | 0.18% | +26.7% | |
| MSFT | Microsoft Corporation | $930,000 | -11.2% | 9,157 | 0.0% | 0.18% | +6.4% | |
| EW | Edwards Lifesciences Corp | $908,000 | -12.0% | 5,926 | 0.0% | 0.18% | +5.3% | |
| CVS | CVS Health Corporation | $887,000 | -16.8% | 13,542 | 0.0% | 0.18% | 0.0% | |
| PH | Parker Hannifin Corporation | $860,000 | -18.9% | 5,767 | 0.0% | 0.17% | -3.4% | |
| PII | Polaris Industries Inc | $859,000 | -24.0% | 11,205 | 0.0% | 0.17% | -9.1% | |
| AXP | American Express Company | $836,000 | -10.5% | 8,775 | 0.0% | 0.17% | +7.8% | |
| SNA | Snap on Incorporated | $823,000 | -20.9% | 5,665 | 0.0% | 0.16% | -5.2% | |
| MRO | Marathon Oil Corporation | $805,000 | -38.4% | 56,138 | 0.0% | 0.16% | -25.9% | |
| JNJ | Johnson and Johnson | $802,000 | -6.6% | 6,218 | 0.0% | 0.16% | +12.0% | |
| CDNS | Cadence Design Systems Inc | $778,000 | -4.1% | 17,900 | 0.0% | 0.15% | +14.9% | |
| PRU | Prudential Financial Inc | $764,000 | -19.6% | 9,374 | 0.0% | 0.15% | -3.8% | |
| ROST | Ross Stores Inc | $757,000 | -16.1% | 9,100 | 0.0% | 0.15% | +0.7% | |
| RE | Everest RE Group Ltd | $756,000 | -4.7% | 3,472 | 0.0% | 0.15% | +14.5% | |
| ADI | Analog Devices Inc | $748,000 | -7.2% | 8,717 | 0.0% | 0.15% | +11.3% | |
| RCL | Royal Caribbean Cruises Ltd | $724,000 | -24.7% | 7,400 | 0.0% | 0.14% | -9.4% | |
| AMP | Ameriprise Financial Inc | $718,000 | -29.3% | 6,875 | 0.0% | 0.14% | -15.5% | |
| NKE | NIKE Inc Class Bcl b | $697,000 | -12.4% | 9,398 | 0.0% | 0.14% | +4.5% | |
| AMT | American Tower Corp | $670,000 | +8.9% | 4,233 | 0.0% | 0.13% | +30.4% | |
| NTAP | NetApp Inc | $671,000 | -30.5% | 11,250 | 0.0% | 0.13% | -16.9% | |
| CRL | Charles River Laboratories Int | $667,000 | -15.8% | 5,890 | 0.0% | 0.13% | +0.8% | |
| CSL | Carlisle Companies Incorporate | $662,000 | -17.5% | 6,588 | 0.0% | 0.13% | -1.5% | |
| CMA | Comerica Incorporated | $635,000 | -23.9% | 9,250 | 0.0% | 0.13% | -8.7% | |
| VOYA | Voya Financial Inc | $622,000 | -19.2% | 15,500 | 0.0% | 0.12% | -3.1% | |
| CCI | Crown Castle Intl Corp New | $614,000 | -2.4% | 5,650 | 0.0% | 0.12% | +17.3% | |
| ZION | Zions Bancorporation | $607,000 | -18.7% | 14,900 | 0.0% | 0.12% | -3.2% | |
| DHI | D R Horton Inc | $545,000 | -17.8% | 15,730 | 0.0% | 0.11% | -1.8% | |
| HSY | Hershey Company | $536,000 | +5.1% | 5,000 | 0.0% | 0.11% | +26.2% | |
| CNC | Centene Corp Del | $530,000 | -20.4% | 4,600 | 0.0% | 0.10% | -4.5% | |
| BKNG | Booking Holdings Inc | $517,000 | -13.1% | 300 | 0.0% | 0.10% | +4.1% | |
| DLR | Digital Realty Trust Inc | $501,000 | -5.3% | 4,700 | 0.0% | 0.10% | +12.5% | |
| MLM | Martin Marietta Materials Inc | $498,000 | -5.7% | 2,900 | 0.0% | 0.10% | +13.8% | |
| DHR | Danaher Corporation | $493,000 | -5.0% | 4,780 | 0.0% | 0.10% | +14.0% | |
| A | Agilent Technologies Inc | $486,000 | -4.3% | 7,200 | 0.0% | 0.10% | +14.3% | |
| ZBH | Zimmer Biomet Holdings Inc | $477,000 | -21.2% | 4,600 | 0.0% | 0.10% | -5.0% | |
| HRC | Hill Rom Holdings Inc | $468,000 | -6.2% | 5,290 | 0.0% | 0.09% | +12.0% | |
| TSN | Tyson Foods Inc Class Acl a | $460,000 | -10.3% | 8,623 | 0.0% | 0.09% | +7.1% | |
| IR | Ingersoll Rand Plc | $456,000 | -10.8% | 5,000 | 0.0% | 0.09% | +5.9% | |
| CELG | Celgene Corporation | $455,000 | -28.5% | 7,102 | 0.0% | 0.09% | -14.3% | |
| ATR | Aptargroup Inc | $414,000 | -12.7% | 4,400 | 0.0% | 0.08% | +5.1% | |
| RTN | Raytheon Company | $409,000 | -25.9% | 2,670 | 0.0% | 0.08% | -11.0% | |
| CBS | CBS Corp Class B Non Votingcl b | $409,000 | -24.0% | 9,366 | 0.0% | 0.08% | -9.0% | |
| AIZ | Assurant Inc | $411,000 | -17.3% | 4,600 | 0.0% | 0.08% | -1.2% | |
| HRL | Hormel Foods Corporation | $381,000 | +8.2% | 8,930 | 0.0% | 0.08% | +31.0% | |
| CMI | Cummins Inc | $380,000 | -8.4% | 2,840 | 0.0% | 0.08% | +8.7% | |
| BMY | Bristol Myers Squibb Company | $361,000 | -16.2% | 6,949 | 0.0% | 0.07% | +1.4% | |
| MIDD | Middleby Corp | $349,000 | -20.7% | 3,400 | 0.0% | 0.07% | -5.5% | |
| PYPL | PayPal Holdings Inc | $348,000 | -4.4% | 4,142 | 0.0% | 0.07% | +15.0% | |
| ARMK | Aramark | $347,000 | -32.8% | 11,987 | 0.0% | 0.07% | -18.8% | |
| GILD | Gilead Sciences Inc | $333,000 | -19.0% | 5,325 | 0.0% | 0.07% | -2.9% | |
| LEN | Lennar Corp Class Acl a | $323,000 | -16.1% | 8,250 | 0.0% | 0.06% | 0.0% | |
| FITB | Fifth Third Bancorp | $320,000 | -15.8% | 13,600 | 0.0% | 0.06% | 0.0% | |
| NBL | Noble Energy Inc | $296,000 | -40.0% | 15,800 | 0.0% | 0.06% | -28.0% | |
| ORLY | O Reilly Automotive Inc | $272,000 | -0.7% | 790 | 0.0% | 0.05% | +20.0% | |
| CNX | CNX Resources Corp | $247,000 | -20.1% | 21,600 | 0.0% | 0.05% | -3.9% | |
| KMI | Kinder Morgan Inc | $241,000 | -13.3% | 15,700 | 0.0% | 0.05% | +4.3% | |
| FTI | TechnipFMC PLC | $220,000 | -37.3% | 11,247 | 0.0% | 0.04% | -24.1% | |
| THO | Thor Industries Inc | $196,000 | -38.0% | 3,775 | 0.0% | 0.04% | -25.0% | |
| EQT | EQT Corp | $178,000 | -57.2% | 9,400 | 0.0% | 0.04% | -49.3% | |
| LUXTY | LUXOTTICA GROUP ADRadr | $146,000 | -13.1% | 2,475 | 0.0% | 0.03% | +3.6% | |
| MO | Altria Group Inc | $90,000 | -18.2% | 1,820 | 0.0% | 0.02% | 0.0% | |
| EC | ECOPETROL SA ADSads | $5,000 | -44.4% | 321 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC ADR Badr b | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SLLDY | SANLAM LTD ADRadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADRNY | ROYAL AHOLD DELHAIZE NV ADRadr | $0 | – | 1 | 0.0% | 0.00% | – |
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.