$554 Million is the total value of THOMAS WHITE INTERNATIONAL LTD's 245 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADRads | $23,744,000 | +36.4% | 130,140 | +2.5% | 4.28% | +24.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG ADRadr | $21,502,000 | +22.1% | 524,951 | +10.1% | 3.88% | +11.2% |
| PNGAY | Buy | PING AN INSURANCE GROUP ADR REadr | $17,192,000 | +28.9% | 766,324 | +1.3% | 3.10% | +17.4% |
| TCEHY | Buy | TENCENT HLDGS LTD ADRadr | $13,587,000 | +28.0% | 295,452 | +11.3% | 2.45% | +16.5% |
| LUKOY | Buy | PJSC LUKOIL ADRadr | $11,920,000 | +34.3% | 132,936 | +7.8% | 2.15% | +22.3% |
| HDB | Buy | HDFC BANK LTD ADRadr | $11,551,000 | +47.4% | 99,651 | +31.7% | 2.08% | +34.2% |
| TTNDY | Buy | TECHTRONIC INDS LTD ADRadr | $11,156,000 | +27.8% | 331,925 | +0.9% | 2.01% | +16.4% |
| NPSNY | Buy | NASPERS LTD ADRadr | $9,985,000 | +31.4% | 215,925 | +14.0% | 1.80% | +19.6% |
| ITUB | Sell | ITAU UNIBANCO HLDG PREF ADRadr rep pfd | $9,690,000 | -5.4% | 1,099,912 | -1.8% | 1.75% | -13.8% |
| AHCHY | Sell | ANHUI CONCH CEM CO LTD ADRadr | $8,660,000 | +23.6% | 283,409 | -2.0% | 1.56% | +12.5% |
| BKRKY | Sell | BANK RAKYAT INDONESIA ADRadr | $8,101,000 | -24.2% | 560,040 | -33.4% | 1.46% | -31.0% |
| BIDU | Buy | BAIDU INC ADR REP Aadr rep a | $8,036,000 | +11.8% | 48,750 | +7.6% | 1.45% | +1.8% |
| IBN | Sell | ICICI BANK LTD ADRadr | $7,850,000 | -24.0% | 685,033 | -31.8% | 1.42% | -30.8% |
| SBRCY | Buy | SBERBANK RUSSIA ADRadr | $7,317,000 | +25.7% | 559,753 | +3.5% | 1.32% | +14.4% |
| KB | Buy | KB FINANCIAL GROUP INC ADRadr | $7,211,000 | +23.8% | 194,570 | +40.3% | 1.30% | +12.7% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC ADRadr | $7,031,000 | +22.7% | 384,579 | +6.3% | 1.27% | +11.7% |
| BHP | Sell | BHP BILLITON LTD ADRadr | $6,673,000 | -3.1% | 122,056 | -14.4% | 1.20% | -11.9% |
| INFY | Buy | INFOSYS LTD ADRadr | $6,605,000 | +22.0% | 604,264 | +6.3% | 1.19% | +11.1% |
| MOMO | Buy | MOMO INC ADRadr | $6,557,000 | +78.1% | 171,488 | +10.6% | 1.18% | +62.1% |
| SNP | Buy | CHINA PETE and CHEM CORP ADR | $5,946,000 | +23.0% | 74,787 | +9.2% | 1.07% | +12.0% |
| CICHY | Buy | CHINA CONSTR BANK CORP ADRadr | $5,816,000 | +25.6% | 339,329 | +20.6% | 1.05% | +14.4% |
| KPCPY | Buy | KASIKORN BANK PUB CO LTD ADRadr | $5,775,000 | +7.8% | 243,723 | +3.1% | 1.04% | -1.9% |
| CTSH | Buy | COGNIZANT TECH SOLUTION CL Acl a | $5,516,000 | +72.2% | 76,139 | +50.9% | 1.00% | +56.7% |
| GBOOY | Buy | GRUPO FINANCIERO BANORTE SAadr | $5,409,000 | +40.6% | 198,671 | +25.9% | 0.98% | +27.9% |
| LVMUY | Sell | LVMH MOET HENNESSY LOU VUITadr | $5,267,000 | +6.6% | 71,532 | -14.5% | 0.95% | -2.9% |
| PKX | Buy | POSCO ADRadr | $5,026,000 | +17.3% | 91,026 | +16.7% | 0.91% | +6.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR CL Aadr a | $4,828,000 | -7.4% | 77,133 | -13.8% | 0.87% | -15.7% |
| SFTBY | Sell | SOFTBANK CORP ADRadr | $4,769,000 | +28.2% | 98,255 | -12.1% | 0.86% | +16.8% |
| TLK | Buy | PT TELEKOM INDONESIA ADRadr | $4,768,000 | +50.2% | 173,652 | +43.4% | 0.86% | +36.7% |
| CSLLY | Sell | CSL LTD ADRadr | $4,646,000 | -1.3% | 67,101 | -7.1% | 0.84% | -10.2% |
| PBR | Buy | PETROBRAS ADRadr | $4,603,000 | +31.7% | 289,143 | +7.6% | 0.83% | +19.9% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $4,024,000 | +1.4% | 44,976 | -16.0% | 0.73% | -7.6% |
| CTRP | Buy | CTRIP COM INTL LTD ADR | $3,826,000 | +102.6% | 87,553 | +25.5% | 0.69% | +84.5% |
| VEDL | Buy | VEDANTA LTD ADRadr | $3,806,000 | +3.0% | 360,383 | +12.5% | 0.69% | -6.1% |
| HKXCY | Sell | HONG KONG EXCHANGES and CLEARINGadr | $3,781,000 | +6.9% | 108,478 | -11.2% | 0.68% | -2.7% |
| CX | Buy | CEMEX SA ADRadr new | $3,580,000 | +10.0% | 771,553 | +14.2% | 0.65% | +0.2% |
| KHOLY | Buy | KOC HOLDING AS ADRadr | $3,569,000 | +25.5% | 250,233 | +17.3% | 0.64% | +14.2% |
| NDBKY | Buy | NEDBANK GROUP LTD ADRadr | $3,541,000 | -2.0% | 203,307 | +7.7% | 0.64% | -10.8% |
| SMCAY | Sell | SMC CORP JAPAN ADRadr | $3,495,000 | +7.8% | 186,289 | -12.9% | 0.63% | -1.7% |
| DBSDY | Sell | DBS GROUP HLDGS LTD ADRadr | $3,455,000 | +3.0% | 46,377 | -3.8% | 0.62% | -6.2% |
| DASTY | Buy | DASSAULT SYSTEMES SA ADRadr | $3,411,000 | +75.3% | 22,882 | +39.4% | 0.62% | +59.6% |
| CHL | Buy | CHINA MOBILE LTD ADRadr | $3,309,000 | +13.6% | 64,895 | +7.0% | 0.60% | +3.5% |
| BP | Sell | BP PLC ADRadr | $3,310,000 | +2.9% | 75,709 | -10.8% | 0.60% | -6.4% |
| YY | Buy | YY INC ADS CLAads rep cla | $3,231,000 | +57.8% | 38,462 | +12.4% | 0.58% | +43.6% |
| SHG | Buy | SHINHAN FINANCIAL GROUP ADRadr restrd | $3,223,000 | +38.7% | 86,758 | +32.6% | 0.58% | +26.2% |
| WNS | Buy | WNS HOLDINGS LTD ADRadr | $3,191,000 | +512.5% | 59,902 | +374.7% | 0.58% | +459.2% |
| SAFRY | Sell | SAFRAN S A ADRadr | $3,073,000 | -7.8% | 89,533 | -19.1% | 0.56% | -16.0% |
| SCCO | New | SOUTHERN COPPER CORP | $3,067,000 | – | 77,292 | +100.0% | 0.55% | – |
| ABEV | New | AMBEV SA ADRadr | $3,014,000 | – | 700,911 | +100.0% | 0.54% | – |
| ING | Sell | ING GROEP NV ADRadr | $2,992,000 | +8.7% | 246,460 | -4.6% | 0.54% | -1.1% |
| NTR | Sell | NUTRIEN LTD | $2,914,000 | -5.9% | 55,227 | -16.2% | 0.53% | -14.3% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $2,866,000 | +30.6% | 1,262,356 | +24.8% | 0.52% | +18.9% |
| OTEX | Sell | OPEN TEXT CORP ADR | $2,813,000 | -0.3% | 73,192 | -15.4% | 0.51% | -9.1% |
| RBGLY | Buy | RECKITT BENCKISER PLC ADRadr | $2,783,000 | +23.2% | 167,333 | +13.4% | 0.50% | +12.1% |
| LYG | Sell | LLOYDS TSB GROUP PLC ADRadr | $2,769,000 | +19.9% | 862,692 | -4.4% | 0.50% | +9.2% |
| RYKKY | Sell | RYOHIN KEIKAKU CO LTD ADRadr | $2,764,000 | -9.4% | 54,556 | -13.4% | 0.50% | -17.5% |
| BACHY | Buy | BANK OF CHINA ADRadr | $2,766,000 | +36.6% | 244,108 | +29.9% | 0.50% | +24.4% |
| NJDCY | Sell | NIDEC CORP ADRadr | $2,759,000 | +5.1% | 87,081 | -5.7% | 0.50% | -4.2% |
| SKFRY | Sell | SKF AB ADRadr | $2,749,000 | +7.8% | 165,165 | -1.8% | 0.50% | -2.0% |
| VLVLY | Sell | VOLVO AB ADRadr | $2,732,000 | +15.1% | 175,948 | -3.4% | 0.49% | +4.7% |
| PPRUY | Sell | KERING SA ADRadr | $2,604,000 | +19.1% | 45,362 | -2.4% | 0.47% | +8.3% |
| BBSEY | Buy | BB SEGURIDADE PARTICIPACOES ADRadr | $2,580,000 | +22.6% | 381,796 | +30.1% | 0.47% | +11.8% |
| SCHYY | Sell | SANDS CHINA LTD ADRadr | $2,584,000 | +8.0% | 51,424 | -5.8% | 0.47% | -1.7% |
| CRH | Sell | CRH PLC ADRadr | $2,569,000 | +13.2% | 82,874 | -3.7% | 0.46% | +3.1% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SURESTadr ser b | $2,537,000 | +3.1% | 15,684 | -4.0% | 0.46% | -6.1% |
| DANOY | Sell | DANONE SA ADRadr | $2,484,000 | +3.0% | 161,004 | -6.1% | 0.45% | -6.3% |
| BTI | New | BRITISH AMER TOBACCO PLC ADRadr | $2,454,000 | – | 58,832 | +100.0% | 0.44% | – |
| BMA | New | BANCO MACRO SA ADR Badr b | $2,426,000 | – | 53,026 | +100.0% | 0.44% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAadr | $2,422,000 | +3.3% | 422,658 | -4.6% | 0.44% | -6.0% |
| BLX | Buy | BANCO LATINOAMERICANO COMEadr | $2,387,000 | +42.9% | 119,844 | +24.2% | 0.43% | +30.2% |
| ASHTY | Sell | ASHTEAD GROUP PLC ADRadr | $2,373,000 | +12.4% | 24,581 | -2.9% | 0.43% | +2.4% |
| AMZN | Amazoncom Inc | $2,335,000 | +18.6% | 1,311 | 0.0% | 0.42% | +7.9% | |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTadr pfd cl a | $2,323,000 | +21.9% | 99,792 | +8.8% | 0.42% | +10.8% |
| SSDOY | Buy | SHISEIDO ADRadr | $2,322,000 | +17.4% | 32,179 | +2.2% | 0.42% | +6.9% |
| GELYY | Buy | GEELY AUTOMOBILE HLDGS LTD ADRadr | $2,322,000 | +35.4% | 60,718 | +24.4% | 0.42% | +23.2% |
| CSUAY | Buy | CHINA SHENHUA ENERGY CO LTD ADRadr | $2,246,000 | +33.5% | 246,239 | +28.0% | 0.40% | +21.6% |
| MBT | Buy | MOBILE TELESYSTEMS PJSC ADRadr | $2,212,000 | +43.5% | 292,588 | +32.9% | 0.40% | +30.8% |
| CHKP | Check Point Software Technologord | $2,192,000 | +23.2% | 17,326 | 0.0% | 0.40% | +12.2% | |
| Buy | SUNNY OPTICAL TECH GRP CO ADRadr | $2,186,000 | +41.8% | 18,651 | +6.3% | 0.39% | +28.8% | |
| V | Visa Inc Class A | $2,147,000 | +18.4% | 13,747 | 0.0% | 0.39% | +7.5% | |
| VCISY | Sell | VINCI SA ADRadr | $2,137,000 | +13.9% | 87,795 | -3.7% | 0.39% | +3.8% |
| SAXPY | Sell | SAMPO OYJ ADRadr | $2,111,000 | -2.8% | 93,063 | -5.9% | 0.38% | -11.6% |
| PHG | Buy | ROYAL PHILIPS NV ADRny reg sh | $2,057,000 | +22.2% | 50,346 | +5.0% | 0.37% | +11.1% |
| AHEXY | Sell | ADECCO SA ADRadr | $2,049,000 | +8.6% | 76,834 | -5.1% | 0.37% | -1.1% |
| WPP | Sell | WPP PLC NEW ADRadr | $2,047,000 | -7.7% | 38,774 | -4.2% | 0.37% | -16.1% |
| SU | Sell | SUNCOR ENERGY INC NEW ADR | $2,020,000 | +8.5% | 62,276 | -6.5% | 0.36% | -1.1% |
| TAK | New | TAKEDA PHARMACEUTICAL ADRads | $2,018,000 | – | 99,070 | +100.0% | 0.36% | – |
| GGB | New | GERDAU S A ADRadr pfd | $1,977,000 | – | 509,515 | +100.0% | 0.36% | – |
| SNN | Sell | SMITH and NEPHEW PLC ADR NEWadr | $1,969,000 | -0.5% | 49,095 | -7.2% | 0.36% | -9.4% |
| ENIA | New | ENEL AMERICA SAadr | $1,912,000 | – | 214,112 | +100.0% | 0.34% | – |
| TTM | Buy | TATA MOTORS LTD ADRadr | $1,878,000 | +36.3% | 149,484 | +32.2% | 0.34% | +24.2% |
| SINA | Buy | SINA CORP ORDadr | $1,858,000 | +37.3% | 31,358 | +24.3% | 0.34% | +25.0% |
| CS | Sell | CREDIT SUISSE GROUP ADRadr | $1,844,000 | +2.7% | 158,272 | -4.3% | 0.33% | -6.5% |
| NTDOY | Sell | NINTENDO LTD ADRadr | $1,798,000 | -3.5% | 50,456 | -9.7% | 0.32% | -12.4% |
| ST | Sensata Technologies Holding P | $1,779,000 | +0.5% | 39,506 | 0.0% | 0.32% | -8.5% | |
| PPG | Buy | PPG Industries Inc | $1,771,000 | +16.1% | 15,691 | +5.2% | 0.32% | +6.0% |
| INTU | Intuit Inc | $1,767,000 | +32.8% | 6,760 | 0.0% | 0.32% | +20.8% | |
| SCGLY | Sell | SOCIETE GENERALE FRANCE ADRadr | $1,749,000 | -12.3% | 302,076 | -3.7% | 0.32% | -20.0% |
| TSRYY | Sell | TREASURY WINE ESTATES LTD ADRadr | $1,751,000 | -14.5% | 165,105 | -15.9% | 0.32% | -22.2% |
| SPR | Spirit AeroSystems Hldgs Inc C | $1,744,000 | +27.0% | 19,049 | 0.0% | 0.32% | +15.8% | |
| PKCOY | Sell | PARK24 CO LTD ADRadr | $1,716,000 | -9.3% | 79,018 | -8.1% | 0.31% | -17.3% |
| SSUMY | Sell | SUMITOMO CORP ADRadr | $1,708,000 | -7.6% | 123,476 | -4.9% | 0.31% | -15.8% |
| FIS | Fidelity National Information | $1,690,000 | +10.2% | 14,946 | 0.0% | 0.30% | +0.3% | |
| MPC | Buy | Marathon Petroleum Corporation | $1,668,000 | +3.5% | 27,877 | +2.1% | 0.30% | -5.9% |
| TKOMY | Sell | TOKIO MARINE HOLDINGS INC ADRadr | $1,624,000 | -12.1% | 33,530 | -13.4% | 0.29% | -19.9% |
| AAPL | Buy | Apple Inc | $1,619,000 | +21.6% | 8,522 | +1.0% | 0.29% | +10.6% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $1,599,000 | +13.1% | 1,363 | -0.1% | 0.29% | +3.2% |
| SGBLY | Sell | STANDARD BK GROUP LTD ADRadr | $1,591,000 | -1.4% | 123,877 | -4.5% | 0.29% | -10.3% |
| MFG | Sell | MIZUHO FINL GROUP INC ADRadr | $1,550,000 | -1.8% | 506,567 | -3.7% | 0.28% | -10.5% |
| BMWYY | Sell | BAYERISCHE MOTOREN WERKE AGadr | $1,530,000 | -8.1% | 59,704 | -3.4% | 0.28% | -16.4% |
| ABT | Abbott Laboratories | $1,500,000 | +10.5% | 18,769 | 0.0% | 0.27% | +0.7% | |
| AZO | AutoZone Inc | $1,494,000 | +22.2% | 1,459 | 0.0% | 0.27% | +11.6% | |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERI Aadr new | $1,474,000 | +24.1% | 275,015 | +30.1% | 0.27% | +12.7% |
| ODFL | Sell | Old Dominion Freight Lines | $1,458,000 | -13.8% | 10,097 | -26.3% | 0.26% | -21.5% |
| BAC | Bank of America Corporation | $1,444,000 | +11.9% | 52,350 | 0.0% | 0.26% | +2.0% | |
| AEE | Ameren Corporation | $1,423,000 | +12.8% | 19,347 | 0.0% | 0.26% | +2.8% | |
| HII | Huntington Ingalls Inds Inc | $1,411,000 | +8.9% | 6,811 | 0.0% | 0.26% | -0.8% | |
| RF | Buy | Regions Financial Corporation | $1,407,000 | +7.7% | 99,420 | +1.8% | 0.25% | -1.9% |
| PLD | Prologis Inc | $1,401,000 | +22.6% | 19,465 | 0.0% | 0.25% | +11.5% | |
| XLNX | Xilinx Inc | $1,392,000 | +48.9% | 10,975 | 0.0% | 0.25% | +35.7% | |
| MSFT | Buy | Microsoft Corporation | $1,388,000 | +49.2% | 11,767 | +28.5% | 0.25% | +35.9% |
| FLT | FleetCor Technologies Inc | $1,372,000 | +32.8% | 5,563 | 0.0% | 0.25% | +21.0% | |
| JPM | Sell | JPMorgan Chase and Co | $1,367,000 | +1.7% | 13,502 | -1.9% | 0.25% | -7.1% |
| BAYRY | Buy | BAYER AG ADRadr | $1,337,000 | +2.9% | 82,707 | +10.2% | 0.24% | -6.6% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $1,323,000 | – | 184,558 | +100.0% | 0.24% | – |
| FB | Buy | Facebook Inc Acl a | $1,297,000 | +28.4% | 7,780 | +1.0% | 0.23% | +17.0% |
| TMO | Thermo Fisher Scientific Inc | $1,268,000 | +22.4% | 4,631 | 0.0% | 0.23% | +11.7% | |
| CFG | Citizens Financial Group | $1,259,000 | +9.3% | 38,737 | 0.0% | 0.23% | -0.4% | |
| VZ | Verizon Communications Inc | $1,250,000 | +5.2% | 21,133 | 0.0% | 0.23% | -4.2% | |
| HON | Buy | Honeywell International Inc | $1,248,000 | +20.3% | 7,854 | +0.1% | 0.22% | +9.2% |
| GOOGL | Alphabet Inc Class Acap stk cl a | $1,222,000 | +12.6% | 1,038 | 0.0% | 0.22% | +2.8% | |
| ORCL | Oracle Corporation | $1,209,000 | +19.0% | 22,506 | 0.0% | 0.22% | +8.5% | |
| NVR | NVR Inc | $1,206,000 | +13.5% | 436 | 0.0% | 0.22% | +3.3% | |
| UNH | Sell | UnitedHealth Group Inc | $1,178,000 | -37.9% | 4,763 | -37.4% | 0.21% | -43.4% |
| XEL | Xcel Energy Inc | $1,161,000 | +14.0% | 20,658 | 0.0% | 0.21% | +4.0% | |
| SHW | Sherwin Williams Co | $1,146,000 | +9.5% | 2,660 | 0.0% | 0.21% | -0.5% | |
| CDNS | Cadence Design Systems Inc | $1,137,000 | +46.1% | 17,900 | 0.0% | 0.20% | +33.1% | |
| BSX | Boston Scientific Corporation | $1,135,000 | +8.6% | 29,580 | 0.0% | 0.20% | -1.0% | |
| EW | Edwards Lifesciences Corp | $1,134,000 | +24.9% | 5,926 | 0.0% | 0.20% | +13.9% | |
| DTE | DTE Energy Company | $1,112,000 | +13.1% | 8,916 | 0.0% | 0.20% | +3.1% | |
| NTAP | Buy | NetApp Inc | $1,109,000 | +65.3% | 15,999 | +42.2% | 0.20% | +50.4% |
| LOW | Sell | Lowes Companies Inc | $1,107,000 | +18.3% | 10,109 | -0.3% | 0.20% | +7.5% |
| HIG | Hartford Finl Services Group | $1,104,000 | +11.9% | 22,206 | 0.0% | 0.20% | +1.5% | |
| BWA | BorgWarner Inc | $1,102,000 | +10.6% | 28,683 | 0.0% | 0.20% | +1.0% | |
| LNT | Sell | Alliant Energy Corporation | $1,093,000 | +8.2% | 23,200 | -2.9% | 0.20% | -1.5% |
| ICE | Sell | Interontinential Exchange Inc | $1,087,000 | -1.5% | 14,281 | -2.4% | 0.20% | -10.5% |
| BLL | Sell | Ball Corporation | $1,049,000 | -6.6% | 18,132 | -25.8% | 0.19% | -15.2% |
| CMS | CMS Energy Corporation | $1,043,000 | +11.9% | 18,780 | 0.0% | 0.19% | +1.6% | |
| PH | Parker Hannifin Corporation | $990,000 | +15.1% | 5,767 | 0.0% | 0.18% | +5.3% | |
| AXP | Buy | American Express Company | $960,000 | +14.8% | 8,783 | +0.1% | 0.17% | +4.2% |
| PII | Polaris Industries Inc | $946,000 | +10.1% | 11,205 | 0.0% | 0.17% | +0.6% | |
| MRO | Marathon Oil Corporation | $938,000 | +16.5% | 56,138 | 0.0% | 0.17% | +5.6% | |
| ADI | Analog Devices Inc | $918,000 | +22.7% | 8,717 | 0.0% | 0.17% | +12.2% | |
| AMT | Buy | American Tower Corp | $893,000 | +33.3% | 4,533 | +7.1% | 0.16% | +21.1% |
| FFIV | New | F5 Networks Inc | $886,000 | – | 5,643 | +100.0% | 0.16% | – |
| SNA | Snap on Incorporated | $887,000 | +7.8% | 5,665 | 0.0% | 0.16% | -1.8% | |
| AMP | Ameriprise Financial Inc | $881,000 | +22.7% | 6,875 | 0.0% | 0.16% | +12.0% | |
| PRU | Buy | Prudential Financial Inc | $875,000 | +14.5% | 9,519 | +1.5% | 0.16% | +4.6% |
| JNJ | Johnson and Johnson | $869,000 | +8.4% | 6,218 | 0.0% | 0.16% | -1.3% | |
| HD | Sell | Home Depot Inc | $857,000 | -11.9% | 4,465 | -21.2% | 0.16% | -19.7% |
| CRL | Charles River Laboratories Int | $856,000 | +28.3% | 5,890 | 0.0% | 0.15% | +16.7% | |
| ROST | Ross Stores Inc | $847,000 | +11.9% | 9,100 | 0.0% | 0.15% | +2.0% | |
| RCL | Royal Caribbean Cruises Ltd | $848,000 | +17.1% | 7,400 | 0.0% | 0.15% | +6.2% | |
| SWKS | Buy | Skyworks Solutions Inc | $839,000 | +23.7% | 10,170 | +0.5% | 0.15% | +12.7% |
| CSL | Carlisle Companies Incorporate | $808,000 | +22.1% | 6,588 | 0.0% | 0.15% | +11.5% | |
| VOYA | Voya Financial Inc | $774,000 | +24.4% | 15,500 | 0.0% | 0.14% | +13.8% | |
| RE | Everest RE Group Ltd | $750,000 | -0.8% | 3,472 | 0.0% | 0.14% | -10.0% | |
| LUV | Southwest Airlines Co | $750,000 | +11.6% | 14,449 | 0.0% | 0.14% | +1.5% | |
| NKE | Sell | NIKE Inc Class Bcl b | $738,000 | +5.9% | 8,758 | -6.8% | 0.13% | -3.6% |
| MDT | New | Medtronic Plc | $727,000 | – | 7,985 | +100.0% | 0.13% | – |
| CCI | Crown Castle Intl Corp New | $723,000 | +17.8% | 5,650 | 0.0% | 0.13% | +6.6% | |
| ZION | Zions Bancorporation | $677,000 | +11.5% | 14,900 | 0.0% | 0.12% | +1.7% | |
| CMA | Comerica Incorporated | $678,000 | +6.8% | 9,250 | 0.0% | 0.12% | -3.2% | |
| NTES | Buy | NETEASE INC ADRadr | $675,000 | +2.7% | 2,795 | +0.2% | 0.12% | -6.2% |
| CELG | Celgene Corporation | $670,000 | +47.3% | 7,102 | 0.0% | 0.12% | +34.4% | |
| DHI | D R Horton Inc | $651,000 | +19.4% | 15,730 | 0.0% | 0.12% | +8.3% | |
| EQIX | New | Equinix Inc | $637,000 | – | 1,406 | +100.0% | 0.12% | – |
| AMAT | Buy | Applied Materials Inc | $640,000 | +28.0% | 16,127 | +5.5% | 0.12% | +16.2% |
| DHR | Danaher Corporation | $631,000 | +28.0% | 4,780 | 0.0% | 0.11% | +16.3% | |
| TSN | Tyson Foods Inc Class Acl a | $599,000 | +30.2% | 8,623 | 0.0% | 0.11% | +18.7% | |
| LRCX | Lam Research Corporation | $590,000 | +31.4% | 3,295 | 0.0% | 0.11% | +19.1% | |
| XPO | New | XPO Logistics Inc | $590,000 | – | 10,985 | +100.0% | 0.11% | – |
| ZBH | Zimmer Biomet Holdings Inc | $587,000 | +23.1% | 4,600 | 0.0% | 0.11% | +11.6% | |
| MLM | Martin Marietta Materials Inc | $583,000 | +17.1% | 2,900 | 0.0% | 0.10% | +6.1% | |
| A | Agilent Technologies Inc | $579,000 | +19.1% | 7,200 | 0.0% | 0.10% | +8.3% | |
| HSY | Hershey Company | $574,000 | +7.1% | 5,000 | 0.0% | 0.10% | -1.9% | |
| HRC | Hill Rom Holdings Inc | $560,000 | +19.7% | 5,290 | 0.0% | 0.10% | +8.6% | |
| DLR | Digital Realty Trust Inc | $559,000 | +11.6% | 4,700 | 0.0% | 0.10% | +2.0% | |
| VLEEY | Buy | VALEO ADRadr | $542,000 | +21.5% | 37,376 | +22.2% | 0.10% | +11.4% |
| ANET | Arista Networks Inc | $535,000 | +49.4% | 1,700 | 0.0% | 0.10% | +36.6% | |
| IR | Ingersoll Rand Plc | $540,000 | +18.4% | 5,000 | 0.0% | 0.10% | +7.8% | |
| BXP | Boston Properties Inc | $539,000 | +19.0% | 4,025 | 0.0% | 0.10% | +7.8% | |
| BKNG | Booking Holdings Inc | $523,000 | +1.2% | 300 | 0.0% | 0.09% | -7.8% | |
| CI | Sell | Cigna Corporation | $497,000 | -48.7% | 3,093 | -39.4% | 0.09% | -53.1% |
| CNC | Buy | Centene Corp Del | $489,000 | -7.7% | 9,200 | +100.0% | 0.09% | -16.2% |
| RTN | Raytheon Company | $486,000 | +18.8% | 2,670 | 0.0% | 0.09% | +8.6% | |
| SLB | Sell | Schlumberger NV | $474,000 | +13.1% | 10,888 | -6.2% | 0.09% | +3.6% |
| JAZZ | Jazz Pharmaceuticals plc | $472,000 | +15.4% | 3,300 | 0.0% | 0.08% | +4.9% | |
| LH | Laboratory Corp Amer Hldgs | $473,000 | +21.0% | 3,095 | 0.0% | 0.08% | +9.0% | |
| ATR | Aptargroup Inc | $468,000 | +13.0% | 4,400 | 0.0% | 0.08% | +2.4% | |
| CMI | Cummins Inc | $448,000 | +17.9% | 2,840 | 0.0% | 0.08% | +8.0% | |
| MIDD | Middleby Corp | $442,000 | +26.6% | 3,400 | 0.0% | 0.08% | +15.9% | |
| CBS | CBS Corp Class B Non Votingcl b | $445,000 | +8.8% | 9,366 | 0.0% | 0.08% | -1.2% | |
| AIZ | Assurant Inc | $437,000 | +6.3% | 4,600 | 0.0% | 0.08% | -2.5% | |
| PYPL | PayPal Holdings Inc | $430,000 | +23.6% | 4,142 | 0.0% | 0.08% | +13.0% | |
| LEN | Lennar Corp Class Acl a | $405,000 | +25.4% | 8,250 | 0.0% | 0.07% | +14.1% | |
| HRL | Hormel Foods Corporation | $400,000 | +5.0% | 8,930 | 0.0% | 0.07% | -5.3% | |
| NBL | Noble Energy Inc | $391,000 | +32.1% | 15,800 | 0.0% | 0.07% | +20.3% | |
| WCG | WellCare Health Plans Inc | $364,000 | +14.1% | 1,350 | 0.0% | 0.07% | +4.8% | |
| ARMK | Aramark | $354,000 | +2.0% | 11,987 | 0.0% | 0.06% | -7.2% | |
| GILD | Gilead Sciences Inc | $346,000 | +3.9% | 5,325 | 0.0% | 0.06% | -6.1% | |
| FITB | Fifth Third Bancorp | $343,000 | +7.2% | 13,600 | 0.0% | 0.06% | -1.6% | |
| BMY | Bristol Myers Squibb Company | $332,000 | -8.0% | 6,949 | 0.0% | 0.06% | -16.7% | |
| KMI | Buy | Kinder Morgan Inc | $318,000 | +32.0% | 15,915 | +1.4% | 0.06% | +18.8% |
| REG | New | Regency Centers Corporation | $307,000 | – | 4,550 | +100.0% | 0.06% | – |
| ORLY | O Reilly Automotive Inc | $307,000 | +12.9% | 790 | 0.0% | 0.06% | +1.9% | |
| APC | New | Anadarko Petroleum Corporation | $294,000 | – | 6,455 | +100.0% | 0.05% | – |
| FTI | TechnipFMC PLC | $265,000 | +20.5% | 11,247 | 0.0% | 0.05% | +9.1% | |
| MCHOY | New | MULTICHOICE GROUP LTD ADSadr | $248,000 | – | 29,718 | +100.0% | 0.04% | – |
| THO | Thor Industries Inc | $235,000 | +19.9% | 3,775 | 0.0% | 0.04% | +7.7% | |
| CPRI | New | Capri Holdings Ltd | $213,000 | – | 4,650 | +100.0% | 0.04% | – |
| EQT | EQT Corp | $195,000 | +9.6% | 9,400 | 0.0% | 0.04% | 0.0% | |
| LRLCY | Buy | L OREAL CO ADRadr | $184,000 | +43.8% | 3,425 | +22.6% | 0.03% | +32.0% |
| ETRN | Equitrans Midstream Corp | $164,000 | +8.6% | 7,520 | 0.0% | 0.03% | 0.0% | |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETFetf | $122,000 | -99.2% | 2,854 | -99.3% | 0.02% | -99.3% |
| MO | Altria Group Inc | $105,000 | +16.7% | 1,820 | 0.0% | 0.02% | +5.6% | |
| PBD | Buy | Invesco Global Clean Energy ETetf | $89,000 | +888.9% | 7,428 | +751.8% | 0.02% | +700.0% |
| FSNUY | Sell | FRESENIUS SE and CO KGAA ADRadr | $65,000 | +12.1% | 4,678 | -1.5% | 0.01% | +9.1% |
| SMNNY | Buy | SHIMANO INC ADRadr | $46,000 | +17.9% | 2,813 | +0.9% | 0.01% | 0.0% |
| EXLS | EXLSERVICE HOLDINGS INC | $38,000 | +15.2% | 636 | 0.0% | 0.01% | 0.0% | |
| SIEGY | Buy | SIEMENS AG ADRadr | $27,000 | +12.5% | 498 | +13.4% | 0.01% | 0.0% |
| CNHI | CNH INDL NV SHS | $23,000 | +9.5% | 2,233 | 0.0% | 0.00% | 0.0% | |
| BAP | Sell | CREDICORP LTD | $10,000 | -99.9% | 40 | -99.9% | 0.00% | -99.9% |
| SBS | Sell | COMPANHIA DE SANEMENTO BASIadr | $3,000 | -99.7% | 271 | -99.8% | 0.00% | -99.5% |
| VIV | Sell | TELEFONICA BRASIL SA ADRadr | $3,000 | -99.8% | 245 | -99.8% | 0.00% | -99.7% |
| FMS | Buy | FRESENIUS MEDICAL CARE AG ADRadr | $4,000 | – | 96 | +1271.4% | 0.00% | – |
| IEMG | New | ISHARES CORE MSCI EMERGINGetf | $2,000 | – | 32 | +100.0% | 0.00% | – |
| COGNY | Sell | KROTON EDUCACIONAL S Aadr | $0 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| ANPDY | New | ANTA SPORTS PRODS LTD ADRadr | $1,000 | – | 8 | +100.0% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADR Badr b | $2,000 | -66.7% | 30 | -70.0% | 0.00% | -100.0% |
| SUZ | New | SUZANO PAPEL E CELULOSE SA ADRads | $1,000 | – | 33 | +100.0% | 0.00% | – |
| ACSAY | New | ACS ACTIV DE CONSTRUC Y SER ADRadr | $0 | – | 14 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V SHS CLASS A | $1,000 | – | 24 | +100.0% | 0.00% | – |
| EC | Sell | ECOPETROL S A ADSads | $2,000 | -60.0% | 100 | -68.8% | 0.00% | -100.0% |
| EDU | New | NEW ORIENTAL ED and TECH GRP Iadr | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SLLDY | Exit | SANLAM LTD ADRadr | $0 | – | -1 | -100.0% | 0.00% | – |
| ADRNY | Exit | ROYAL AHOLD DELHAIZE NV ADRadr | $0 | – | -1 | -100.0% | 0.00% | – |
| JD | Exit | JD COM INC ADR CL Aadr cl a | $0 | – | -64 | -100.0% | 0.00% | – |
| FBR | Exit | FIBRIA CELULOSE SA ADRadr | $0 | – | -281 | -100.0% | -0.00% | – |
| GTX | Exit | Garrett Motion Inc | $0 | – | -782 | -100.0% | -0.00% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -1,306 | -100.0% | -0.01% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1 ETFetf | $0 | – | -240 | -100.0% | -0.01% | – |
| LUXTY | Exit | LUXOTTICA GROUP ADRadr | $0 | – | -2,475 | -100.0% | -0.03% | – |
| TTE | Exit | TOTAL SA ADRadr | $0 | – | -3,800 | -100.0% | -0.04% | – |
| CNX | Exit | CNX Resources Corp | $0 | – | -21,600 | -100.0% | -0.05% | – |
| TD | Exit | TORONTO DOMINION BK ADR | $0 | – | -6,200 | -100.0% | -0.06% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -2,167 | -100.0% | -0.06% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -13,542 | -100.0% | -0.18% | – |
| VALE | Exit | VALE SA SP ADRadr | $0 | – | -137,641 | -100.0% | -0.36% | – |
| SHPG | Exit | SHIRE PLC ADRadr | $0 | – | -20,183 | -100.0% | -0.70% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US ETFetf | $0 | – | -379,096 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.