$548 Million is the total value of THOMAS WHITE INTERNATIONAL LTD's 249 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 19.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSM | Sell | TAIWAN SEMICONDUCTOR MFG ADRadr | $25,635,000 | +18.6% | 551,538 | -0.1% | 4.68% | +22.8% |
BABA | Sell | ALIBABA GROUP HOLDING LTD ADRads | $23,590,000 | -1.7% | 141,063 | -0.4% | 4.30% | +1.9% |
TCEHY | Buy | TENCENT HLDGS LTD ADRadr | $12,852,000 | -6.9% | 305,973 | +0.1% | 2.34% | -3.6% |
TTNDY | Sell | TECHTRONIC INDS LTD ADRadr | $11,716,000 | -9.4% | 336,423 | -0.6% | 2.14% | -6.2% |
LUKOY | Sell | PJSC LUKOIL ADRadr | $11,067,000 | -2.1% | 133,365 | -0.8% | 2.02% | +1.5% |
PNGAY | Sell | PING AN INSURANCE GROUP ADR REadr | $10,917,000 | -5.4% | 475,220 | -1.1% | 1.99% | -2.0% |
HDB | Buy | HDFC BANK LTD ADRadr | $10,151,000 | -21.9% | 177,927 | +78.1% | 1.85% | -19.0% |
ITUB | Sell | ITAU UNIBANCO HLDG PREF ADRadr rep pfd | $9,127,000 | -11.9% | 1,085,294 | -1.3% | 1.66% | -8.7% |
CTSH | Sell | COGNIZANT TECH SOLUTION CL Acl a | $8,772,000 | -5.4% | 145,568 | -0.5% | 1.60% | -2.0% |
ZTO | Sell | ZTO EXPRESS CAYMAN INC ADRadr | $8,435,000 | +11.4% | 395,438 | -0.1% | 1.54% | +15.5% |
AHCHY | Sell | ANHUI CONCH CEM CO LTD ADRadr | $8,439,000 | -5.9% | 284,311 | -0.7% | 1.54% | -2.5% |
BKRKY | Sell | BANK RAKYAT INDONESIA ADRadr | $8,156,000 | -6.6% | 561,432 | -0.9% | 1.49% | -3.3% |
SBRCY | Sell | SBERBANK RUSSIA ADRadr | $7,897,000 | -7.9% | 561,908 | -0.7% | 1.44% | -4.6% |
INFY | Sell | INFOSYS LTD ADRadr | $7,085,000 | +5.9% | 623,168 | -0.3% | 1.29% | +9.7% |
KB | Sell | KB FINANCIAL GROUP INC ADRadr | $6,873,000 | -10.8% | 192,406 | -1.4% | 1.25% | -7.6% |
NPSNY | Sell | NASPERS LTD ADRadr | $6,618,000 | -38.0% | 219,005 | -0.5% | 1.21% | -35.8% |
TLK | Sell | PT TELEKOM INDONESIA ADRadr | $6,181,000 | +1.5% | 205,294 | -1.4% | 1.13% | +5.1% |
BHP | Sell | BHP BILLITON LTD ADRadr | $5,732,000 | -16.8% | 116,078 | -2.1% | 1.05% | -13.8% |
GBOOY | Sell | GRUPO FINANCIERO BANORTE SAadr | $5,526,000 | -7.7% | 205,558 | -0.4% | 1.01% | -4.5% |
LVMUY | Sell | LVMH MOET HENNESSY LOU VUITadr | $5,385,000 | -9.0% | 67,724 | -2.5% | 0.98% | -5.8% |
MOMO | Sell | MOMO INC ADRadr | $5,324,000 | -14.0% | 171,854 | -0.6% | 0.97% | -10.9% |
CICHY | Sell | CHINA CONSTR BANK CORP ADRadr | $5,298,000 | -12.0% | 347,910 | -0.6% | 0.97% | -8.9% |
PROSY | New | PROSUS NV ADRadr | $5,212,000 | – | 355,205 | +100.0% | 0.95% | – |
KHOLY | Buy | KOC HOLDING AS ADRadr | $5,210,000 | +35.0% | 311,532 | +22.3% | 0.95% | +39.9% |
CSLLY | Sell | CSL LTD ADRadr | $5,106,000 | +3.5% | 64,786 | -0.9% | 0.93% | +7.1% |
SNP | Buy | CHINA PETE and CHEM CORP ADR | $4,456,000 | -13.7% | 75,917 | +0.3% | 0.81% | -10.6% |
VEDL | Buy | VEDANTA LTD ADRadr | $4,336,000 | -14.5% | 499,520 | +0.2% | 0.79% | -11.4% |
PKX | Sell | POSCO ADRadr | $4,297,000 | -11.5% | 91,122 | -0.4% | 0.78% | -8.3% |
PBR | Sell | PETROBRAS ADRadr | $4,290,000 | -8.0% | 296,493 | -1.0% | 0.78% | -4.6% |
RDSA | Sell | ROYAL DUTCH SHELL PLC ADR CL Aadr a | $4,209,000 | -11.2% | 71,518 | -1.9% | 0.77% | -8.0% |
SUZ | Buy | SUZANO SA ADRads | $4,172,000 | -6.5% | 517,025 | +97.3% | 0.76% | -3.2% |
IBN | Buy | ICICI BANK LTD ADRadr | $3,844,000 | +37.5% | 315,641 | +42.2% | 0.70% | +42.5% |
CHL | Sell | CHINA MOBILE LTD ADRadr | $3,819,000 | -10.4% | 92,237 | -2.0% | 0.70% | -7.2% |
SMCAY | Sell | SMC CORP JAPAN ADRadr | $3,814,000 | +12.1% | 178,810 | -2.1% | 0.70% | +16.2% |
CNI | Sell | CANADIAN NATL RAILWAY CO | $3,783,000 | -5.7% | 42,097 | -2.9% | 0.69% | -2.3% |
SSDOY | Buy | SHISEIDO ADRadr | $3,548,000 | +8.6% | 44,432 | +2.5% | 0.65% | +12.5% |
WNS | Sell | WNS HOLDINGS LTD ADRadr | $3,446,000 | -5.9% | 58,667 | -5.2% | 0.63% | -2.5% |
STNE | New | STONECO LTD CL A | $3,413,000 | – | 98,147 | +100.0% | 0.62% | – |
ABEV | Sell | AMBEV SA ADRadr | $3,374,000 | -1.2% | 730,256 | -0.1% | 0.62% | +2.3% |
BBSEY | Sell | BB SEGURIDADE PARTICIPACOES ADRadr | $3,337,000 | -0.5% | 395,031 | -0.1% | 0.61% | +3.0% |
SAFRY | Sell | SAFRAN SA ADRadr | $3,333,000 | +4.4% | 84,671 | -2.7% | 0.61% | +8.2% |
DBSDY | Sell | DBS GROUP HLDGS LTD ADRadr | $3,219,000 | -7.3% | 44,513 | -1.7% | 0.59% | -4.1% |
TSRYY | Buy | TREASURY WINE ESTATES LTD ADRadr | $3,205,000 | +20.5% | 255,892 | +0.7% | 0.58% | +25.0% |
SHG | Sell | SHINHAN FINANCIAL GROUP ADRadr restrd | $3,127,000 | -10.6% | 89,367 | -0.6% | 0.57% | -7.5% |
DASTY | Sell | DASSAULT SYSTEMES SA ADRadr | $3,120,000 | -12.6% | 21,887 | -2.1% | 0.57% | -9.5% |
NDBKY | Sell | NEDBANK GROUP LTD ADRadr | $3,088,000 | -17.7% | 206,045 | -1.4% | 0.56% | -14.8% |
HKXCY | Sell | HONG KONG EXCHANGES and CLEARINGadr | $3,064,000 | -18.4% | 104,435 | -1.8% | 0.56% | -15.4% |
SHECY | New | SHIN ETSU CHEMICAL CO LTD ADRadr | $2,914,000 | – | 108,965 | +100.0% | 0.53% | – |
CBD | Sell | COMPANHIA BRASILEIRA DE DISTadr pfd cl a | $2,911,000 | -22.1% | 151,379 | -0.8% | 0.53% | -19.3% |
OTEX | Sell | OPEN TEXT CORP ADR | $2,855,000 | -3.2% | 69,970 | -2.3% | 0.52% | +0.4% |
NJDCY | Sell | NIDEC CORP ADRadr | $2,783,000 | -3.8% | 82,843 | -2.1% | 0.51% | -0.2% |
Sell | SUNNY OPTICAL TECH GRP CO ADRadr | $2,776,000 | +38.9% | 19,156 | -0.2% | 0.51% | +43.8% | |
CRH | Sell | CRH PLC ADRadr | $2,724,000 | +2.6% | 79,286 | -2.2% | 0.50% | +6.4% |
SCCO | Buy | SOUTHERN COPPER CORP | $2,726,000 | -12.1% | 79,888 | +0.1% | 0.50% | -9.0% |
DANOY | Sell | DANONE SA ADRadr | $2,706,000 | +1.6% | 153,568 | -2.2% | 0.49% | +5.3% |
LRLCY | Buy | L OREAL CO ADRadr | $2,682,000 | +1275.4% | 47,888 | +1298.2% | 0.49% | +1338.2% |
BP | Sell | BP PLC ADRadr | $2,655,000 | -11.0% | 69,894 | -2.3% | 0.48% | -7.8% |
CTRP | Buy | CTRIP COM INTL LTD ADR | $2,649,000 | -20.5% | 90,430 | +0.2% | 0.48% | -17.6% |
NTR | Sell | NUTRIEN LTD | $2,628,000 | -9.0% | 52,679 | -2.5% | 0.48% | -5.9% |
SKFRY | Sell | SKF AB ADRadr | $2,620,000 | -12.0% | 158,308 | -2.1% | 0.48% | -8.8% |
ASHTY | Sell | ASHTEAD GROUP PLC ADRadr | $2,616,000 | -4.8% | 23,443 | -2.1% | 0.48% | -1.4% |
ENIC | Sell | ENEL CHILE SA ADRadr | $2,612,000 | -12.0% | 620,454 | -0.1% | 0.48% | -9.0% |
RHHBY | Buy | ROCHE HOLDING AG ADRadr | $2,508,000 | +4.9% | 68,885 | +1.4% | 0.46% | +8.6% |
BLX | Buy | BANCO LATINOAMERICANO COMEadr | $2,471,000 | -4.0% | 123,893 | +0.3% | 0.45% | -0.4% |
MBT | Sell | MOBILE TELESYSTEMS PJSC ADRadr | $2,463,000 | -13.0% | 304,129 | -0.0% | 0.45% | -10.0% |
ING | Sell | ING GROEP NV ADRadr | $2,425,000 | -12.5% | 232,046 | -3.1% | 0.44% | -9.4% |
AMZN | Buy | Amazoncom Inc | $2,380,000 | -4.1% | 1,371 | +4.6% | 0.43% | -0.7% |
V | Visa Inc Class A | $2,365,000 | -0.9% | 13,747 | 0.0% | 0.43% | +2.6% | |
VLVLY | Sell | VOLVO AB ADRadr | $2,362,000 | -13.4% | 167,955 | -2.2% | 0.43% | -10.2% |
WPP | Sell | WPP PLC NEW ADRadr | $2,329,000 | -2.7% | 37,212 | -2.2% | 0.42% | +1.0% |
PPRUY | Buy | KERING SA ADRadr | $2,308,000 | -13.6% | 45,284 | +0.5% | 0.42% | -10.4% |
ASR | Sell | GRUPO AEROPORTUARIO DEL SURESTadr ser b | $2,289,000 | -8.2% | 15,013 | -2.4% | 0.42% | -4.8% |
FMX | New | FOMENTO ECONOMICO MEXICANO ADRadr | $2,226,000 | – | 24,307 | +100.0% | 0.41% | – |
SCHYY | Sell | SANDS CHINA LTD ADRadr | $2,225,000 | -8.4% | 49,130 | -3.3% | 0.41% | -4.9% |
NTDOY | Sell | NINTENDO LTD ADRadr | $2,218,000 | -1.1% | 47,927 | -2.1% | 0.40% | +2.5% |
PHG | Sell | ROYAL PHILIPS NV ADRny reg sh | $2,216,000 | +3.6% | 48,034 | -2.2% | 0.40% | +7.2% |
SNN | Sell | SMITH and NEPHEW PLC ADR NEWadr | $2,207,000 | +7.8% | 45,851 | -2.5% | 0.40% | +11.9% |
YY | Sell | YY INC ADS CLAads rep cla | $2,200,000 | -20.6% | 39,128 | -1.6% | 0.40% | -17.8% |
LYG | Sell | LLOYDS TSB GROUP PLC ADRadr | $2,163,000 | -9.9% | 819,418 | -3.0% | 0.40% | -6.6% |
WF | New | WOORI FINANCIAL GROUP INC ADRads | $2,154,000 | – | 69,009 | +100.0% | 0.39% | – |
BAP | New | CREDICORP LTD ADR | $2,139,000 | – | 10,261 | +100.0% | 0.39% | – |
GELYY | Buy | GEELY AUTOMOBILE HLDGS LTD ADRadr | $2,109,000 | -0.1% | 62,253 | +0.7% | 0.38% | +3.5% |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTA Aadr | $2,088,000 | -9.2% | 401,514 | -2.9% | 0.38% | -5.9% |
ENLAY | New | ENEL SPA ADRadr | $2,059,000 | – | 275,670 | +100.0% | 0.38% | – |
MSFT | Buy | Microsoft Corporation | $2,055,000 | +30.4% | 14,784 | +25.6% | 0.38% | +35.4% |
CSUAY | Buy | CHINA SHENHUA ENERGY CO LTD ADRadr | $2,047,000 | -3.2% | 255,311 | +0.9% | 0.37% | +0.3% |
AHEXY | Sell | ADECCO SA ADRadr | $2,044,000 | -9.8% | 73,827 | -2.0% | 0.37% | -6.5% |
PPERY | New | BANK MANDIRI TBK ADRadr | $2,034,000 | – | 207,128 | +100.0% | 0.37% | – |
ENIA | Buy | ENEL AMERICA SA ADRadr | $2,020,000 | +3.4% | 221,689 | +0.7% | 0.37% | +7.0% |
BTI | Sell | BRITISH AMER TOBACCO PLC ADRadr | $1,988,000 | +2.0% | 53,882 | -3.6% | 0.36% | +5.8% |
CAOVY | Sell | CHINA OVERSEAS LD and INVT ADRadr | $1,974,000 | -15.1% | 125,704 | -0.1% | 0.36% | -12.0% |
FIS | Sell | Fidelity National Information | $1,955,000 | +6.6% | 14,726 | -1.5% | 0.36% | +10.5% |
AZN | Sell | ASTRAZENECA PLC ADRadr | $1,937,000 | +5.4% | 43,464 | -2.3% | 0.35% | +9.3% |
AAPL | Apple Inc | $1,909,000 | +13.2% | 8,522 | 0.0% | 0.35% | +17.2% | |
PPG | PPG Industries Inc | $1,860,000 | +1.6% | 15,691 | 0.0% | 0.34% | +5.3% | |
CS | Sell | CREDIT SUISSE GROUP ADRadr | $1,841,000 | -0.2% | 150,793 | -2.2% | 0.34% | +3.4% |
SSUMY | Sell | SUMITOMO CORP ADRadr | $1,838,000 | +0.9% | 117,699 | -2.1% | 0.34% | +4.4% |
SU | Sell | SUNCOR ENERGY INC NEW ADR | $1,816,000 | -1.8% | 57,501 | -3.2% | 0.33% | +1.5% |
TKOMY | Sell | TOKIO MARINE HOLDINGS INC ADRadr | $1,771,000 | +5.9% | 33,117 | -0.8% | 0.32% | +9.5% |
SAXPY | Sell | SAMPO OYJ ADRadr | $1,744,000 | -18.4% | 87,713 | -3.0% | 0.32% | -15.4% |
PKCOY | Sell | PARK24 CO LTD ADRadr | $1,738,000 | -3.6% | 74,873 | -3.2% | 0.32% | 0.0% |
ODFL | Old Dominion Freight Lines | $1,716,000 | +13.9% | 10,097 | 0.0% | 0.31% | +18.1% | |
MPC | Sell | Marathon Petroleum Corporation | $1,692,000 | +8.6% | 27,857 | -0.1% | 0.31% | +12.8% |
ABT | Buy | Abbott Laboratories | $1,679,000 | +6.4% | 20,069 | +6.9% | 0.31% | +10.1% |
GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $1,660,000 | +12.7% | 1,362 | -0.1% | 0.30% | +17.0% |
PLD | Prologis Inc | $1,659,000 | +6.4% | 19,465 | 0.0% | 0.30% | +10.6% | |
TKC | Sell | TURKCELL ILETISIM HIZMETLERIadr new | $1,645,000 | +5.2% | 284,538 | -0.2% | 0.30% | +9.1% |
GGB | Sell | GERDAU S A ADRadr pfd | $1,644,000 | -20.1% | 521,874 | -1.4% | 0.30% | -17.1% |
FLT | FleetCor Technologies Inc | $1,595,000 | +2.1% | 5,563 | 0.0% | 0.29% | +5.8% | |
BSX | Buy | Boston Scientific Corporation | $1,585,000 | +24.7% | 38,960 | +31.7% | 0.29% | +29.0% |
JPM | Sell | JPMorgan Chase and Co | $1,587,000 | +5.1% | 13,481 | -0.2% | 0.29% | +8.6% |
RF | Regions Financial Corporation | $1,573,000 | +5.9% | 99,420 | 0.0% | 0.29% | +10.0% | |
SPR | Spirit AeroSystems Hldgs Inc | $1,567,000 | +1.1% | 19,049 | 0.0% | 0.29% | +4.8% | |
XEL | Buy | Xcel Energy Inc | $1,564,000 | +27.3% | 24,108 | +16.7% | 0.28% | +31.9% |
SCGLY | Sell | SOCIETE GENERALE FRANCE ADRadr | $1,563,000 | +5.0% | 285,189 | -3.1% | 0.28% | +8.8% |
AEE | Ameren Corporation | $1,549,000 | +6.6% | 19,347 | 0.0% | 0.28% | +10.5% | |
AZO | Sell | AutoZone Inc | $1,553,000 | -3.2% | 1,432 | -1.9% | 0.28% | +0.4% |
BAC | Sell | Bank of America Corporation | $1,525,000 | +0.5% | 52,280 | -0.1% | 0.28% | +4.1% |
TAK | Sell | TAKEDA PHARMACEUTICAL ADRads | $1,510,000 | -4.8% | 87,783 | -2.1% | 0.28% | -1.4% |
MFG | Sell | MIZUHO FINL GROUP INC ADRadr | $1,493,000 | +4.3% | 486,270 | -2.2% | 0.27% | +7.9% |
LNT | Buy | Alliant Energy Corporation | $1,472,000 | +29.2% | 27,300 | +17.7% | 0.27% | +33.3% |
SHW | Sell | Sherwin Williams Co | $1,461,000 | +19.9% | 2,657 | -0.1% | 0.27% | +23.7% |
FB | Facebook Inc Acl a | $1,385,000 | -7.8% | 7,780 | 0.0% | 0.25% | -4.2% | |
CFG | Citizens Financial Group | $1,370,000 | 0.0% | 38,737 | 0.0% | 0.25% | +3.7% | |
SGBLY | Sell | STANDARD BK GROUP LTD ADRadr | $1,357,000 | -19.3% | 117,803 | -2.3% | 0.25% | -16.2% |
TMO | Thermo Fisher Scientific Inc | $1,349,000 | -0.8% | 4,631 | 0.0% | 0.25% | +2.9% | |
HIG | Hartford Finl Services Group | $1,346,000 | +8.8% | 22,206 | 0.0% | 0.25% | +12.8% | |
BMWYY | Sell | BAYERISCHE MOTOREN WERKE AGadr | $1,325,000 | -7.2% | 56,404 | -2.9% | 0.24% | -3.6% |
HON | Sell | Honeywell International Inc | $1,327,000 | -3.2% | 7,845 | -0.1% | 0.24% | +0.4% |
ICE | Intercontinental Exchange Inc | $1,318,000 | +7.4% | 14,281 | 0.0% | 0.24% | +11.1% | |
BLL | Sell | Ball Corporation | $1,318,000 | +3.9% | 18,107 | -0.1% | 0.24% | +7.6% |
VZ | Verizon Communications Inc | $1,276,000 | +5.7% | 21,133 | 0.0% | 0.23% | +9.4% | |
ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,273,000 | -8.1% | 189,453 | -0.4% | 0.23% | -4.9% |
GOOGL | Alphabet Inc Class Acap stk cl a | $1,268,000 | +12.8% | 1,038 | 0.0% | 0.23% | +16.7% | |
SINA | Buy | SINA CORP ORDadr | $1,262,000 | -8.0% | 32,202 | +1.3% | 0.23% | -5.0% |
ST | Sell | Sensata Technologies Holding P | $1,248,000 | -35.5% | 24,931 | -36.9% | 0.23% | -33.1% |
ORCL | Sell | Oracle Corporation | $1,237,000 | -3.5% | 22,470 | -0.2% | 0.23% | 0.0% |
CMS | CMS Energy Corporation | $1,201,000 | +10.4% | 18,780 | 0.0% | 0.22% | +14.1% | |
DTE | Sell | DTE Energy Company | $1,185,000 | +3.9% | 8,915 | -0.0% | 0.22% | +7.5% |
INTU | Intuit Inc | $1,146,000 | +1.8% | 4,310 | 0.0% | 0.21% | +5.6% | |
LOW | Lowes Companies Inc | $1,112,000 | +9.0% | 10,109 | 0.0% | 0.20% | +12.8% | |
PH | Sell | Parker Hannifin Corporation | $1,041,000 | +6.2% | 5,763 | -0.1% | 0.19% | +9.8% |
HII | Sell | Huntington Ingalls Inds Inc | $1,035,000 | -32.4% | 4,886 | -28.3% | 0.19% | -30.0% |
UNH | UnitedHealth Group Inc | $1,035,000 | -10.9% | 4,763 | 0.0% | 0.19% | -7.8% | |
HD | Home Depot Inc | $1,036,000 | +11.5% | 4,465 | 0.0% | 0.19% | +15.2% | |
AXP | Sell | American Express Company | $1,037,000 | -4.3% | 8,768 | -0.2% | 0.19% | -1.0% |
CHKP | Sell | Check Point Software Technologord | $1,015,000 | -49.3% | 9,271 | -46.5% | 0.18% | -47.6% |
AMP | Ameriprise Financial Inc | $1,011,000 | +1.3% | 6,875 | 0.0% | 0.18% | +4.5% | |
AMT | American Tower Corp | $1,002,000 | +8.1% | 4,533 | 0.0% | 0.18% | +12.3% | |
NVR | Sell | NVR Inc | $1,004,000 | -31.7% | 270 | -38.1% | 0.18% | -29.3% |
ROST | Ross Stores Inc | $1,000,000 | +10.9% | 9,100 | 0.0% | 0.18% | +14.5% | |
BWA | Sell | BorgWarner Inc | $999,000 | -17.0% | 27,243 | -5.0% | 0.18% | -14.2% |
PII | Polaris Inc | $986,000 | -3.5% | 11,205 | 0.0% | 0.18% | 0.0% | |
KLAC | New | KLA Corporation | $985,000 | – | 6,178 | +100.0% | 0.18% | – |
FFIV | F5 Networks Inc | $982,000 | -3.5% | 6,993 | 0.0% | 0.18% | 0.0% | |
ADI | Sell | Analog Devices Inc | $972,000 | -1.2% | 8,702 | -0.2% | 0.18% | +2.3% |
CSL | Carlisle Companies Incorporate | $959,000 | +3.7% | 6,588 | 0.0% | 0.18% | +7.4% | |
RE | Everest RE Group Ltd | $924,000 | +7.7% | 3,472 | 0.0% | 0.17% | +11.9% | |
SNA | Snap on Incorporated | $887,000 | -5.4% | 5,665 | 0.0% | 0.16% | -1.8% | |
MDT | Medtronic Plc | $867,000 | +11.4% | 7,985 | 0.0% | 0.16% | +15.3% | |
XLNX | Sell | Xilinx Inc | $859,000 | -18.8% | 8,960 | -0.2% | 0.16% | -15.6% |
PRU | Sell | Prudential Financial Inc | $855,000 | -11.0% | 9,508 | -0.1% | 0.16% | -7.7% |
VOYA | Voya Financial Inc | $844,000 | -1.5% | 15,500 | 0.0% | 0.15% | +2.0% | |
NTAP | Sell | NetApp Inc | $839,000 | -15.0% | 15,985 | -0.1% | 0.15% | -12.1% |
DHI | D R Horton Inc | $829,000 | +22.3% | 15,730 | 0.0% | 0.15% | +26.9% | |
NKE | NIKE Inc Class Bcl b | $823,000 | +12.0% | 8,758 | 0.0% | 0.15% | +16.3% | |
EQIX | Equinix Inc | $811,000 | +14.4% | 1,406 | 0.0% | 0.15% | +18.4% | |
AMAT | Applied Materials Inc | $805,000 | +11.2% | 16,127 | 0.0% | 0.15% | +15.7% | |
JNJ | Sell | Johnson and Johnson | $803,000 | -7.3% | 6,208 | -0.2% | 0.15% | -3.9% |
RCL | Royal Caribbean Cruises Ltd | $802,000 | -10.6% | 7,400 | 0.0% | 0.15% | -7.6% | |
MLM | Martin Marietta Materials Inc | $795,000 | +19.2% | 2,900 | 0.0% | 0.14% | +23.9% | |
CCI | Crown Castle Intl Corp New | $785,000 | +6.7% | 5,650 | 0.0% | 0.14% | +10.0% | |
XPO | XPO Logistics Inc | $786,000 | +23.8% | 10,985 | 0.0% | 0.14% | +27.7% | |
A | Buy | Agilent Technologies Inc | $782,000 | +45.4% | 10,200 | +41.7% | 0.14% | +50.5% |
CRL | Charles River Laboratories Int | $780,000 | -6.7% | 5,890 | 0.0% | 0.14% | -3.4% | |
HSY | Hershey Company | $775,000 | +15.7% | 5,000 | 0.0% | 0.14% | +19.5% | |
KPCPY | Sell | KASIKORN BANK PUB CO LTD ADRadr | $766,000 | -87.4% | 37,131 | -84.9% | 0.14% | -86.9% |
ASAZY | Buy | ASSA ABLOY AB ADRadr | $760,000 | +1.2% | 68,178 | +2.7% | 0.14% | +5.3% |
LRCX | Lam Research Corporation | $762,000 | +23.1% | 3,295 | 0.0% | 0.14% | +27.5% | |
TSN | Tyson Foods Inc Class Acl a | $743,000 | +6.8% | 8,623 | 0.0% | 0.14% | +10.6% | |
AVB | New | AvalonBay Communities Inc | $711,000 | – | 3,300 | +100.0% | 0.13% | – |
MRO | Sell | Marathon Oil Corporation | $688,000 | -13.8% | 56,038 | -0.2% | 0.12% | -10.7% |
DHR | Sell | Danaher Corporation | $688,000 | +0.7% | 4,766 | -0.3% | 0.12% | +4.2% |
SNPS | New | Synopsys Inc | $682,000 | – | 4,972 | +100.0% | 0.12% | – |
EEM | Sell | ISHARES MSCI EMERGING MKTS ETFetf | $681,000 | -13.5% | 16,674 | -9.1% | 0.12% | -10.8% |
BAX | New | Baxter International Inc | $661,000 | – | 7,555 | +100.0% | 0.12% | – |
ZBH | Zimmer Biomet Holdings Inc | $631,000 | +16.4% | 4,600 | 0.0% | 0.12% | +21.1% | |
CDNS | Cadence Design Systems Inc | $629,000 | -6.7% | 9,525 | 0.0% | 0.12% | -3.4% | |
IR | Ingersoll Rand Plc | $616,000 | -2.7% | 5,000 | 0.0% | 0.11% | +0.9% | |
CMA | Comerica Incorporated | $610,000 | -9.2% | 9,250 | 0.0% | 0.11% | -5.9% | |
DLR | Digital Realty Trust Inc | $610,000 | +10.1% | 4,700 | 0.0% | 0.11% | +13.3% | |
BKNG | Booking Holdings Inc | $589,000 | +4.8% | 300 | 0.0% | 0.11% | +8.1% | |
AIZ | Assurant Inc | $579,000 | +18.4% | 4,600 | 0.0% | 0.11% | +23.3% | |
MPW | New | Medical Properties Trust Inc | $577,000 | – | 29,480 | +100.0% | 0.10% | – |
HRC | Hill Rom Holdings Inc | $557,000 | +0.7% | 5,290 | 0.0% | 0.10% | +5.2% | |
NTES | Sell | NetEase Inc ADRadr | $543,000 | -23.9% | 2,040 | -26.9% | 0.10% | -21.4% |
RTN | Buy | Raytheon Company | $540,000 | +16.4% | 2,750 | +3.0% | 0.10% | +19.5% |
ARMK | Aramark | $522,000 | +20.8% | 11,987 | 0.0% | 0.10% | +25.0% | |
LH | Laboratory Corp Amer Hldgs | $520,000 | -2.8% | 3,095 | 0.0% | 0.10% | +1.1% | |
ATR | Aptargroup Inc | $521,000 | -4.8% | 4,400 | 0.0% | 0.10% | -1.0% | |
BXP | Boston Properties Inc | $522,000 | +0.6% | 4,025 | 0.0% | 0.10% | +4.4% | |
GILD | Buy | Gilead Sciences Inc | $511,000 | +41.9% | 8,060 | +51.4% | 0.09% | +47.6% |
ACGL | New | Arch Capital Group Ltdord | $487,000 | – | 11,600 | +100.0% | 0.09% | – |
CI | Cigna Corporation | $469,000 | -3.7% | 3,093 | 0.0% | 0.09% | 0.0% | |
ESS | New | Essex Property Trust Inc | $465,000 | – | 1,425 | +100.0% | 0.08% | – |
LEN | Lennar Corp Class Acl a | $461,000 | +15.2% | 8,250 | 0.0% | 0.08% | +20.0% | |
CMI | Cummins Inc | $462,000 | -5.1% | 2,840 | 0.0% | 0.08% | -2.3% | |
PYPL | PayPal Holdings Inc | $429,000 | -9.5% | 4,142 | 0.0% | 0.08% | -6.0% | |
JAZZ | Jazz Pharmaceuticals plc | $423,000 | -10.0% | 3,300 | 0.0% | 0.08% | -7.2% | |
FTNT | New | Fortinet Inc | $411,000 | – | 5,350 | +100.0% | 0.08% | – |
VLO | New | Valero Energy Corporation | $409,000 | – | 4,796 | +100.0% | 0.08% | – |
CHD | New | Church and Dwight Co Inc | $411,000 | – | 5,465 | +100.0% | 0.08% | – |
ANET | Arista Networks Inc | $406,000 | -7.9% | 1,700 | 0.0% | 0.07% | -5.1% | |
CNC | Centene Corp Del | $398,000 | -17.4% | 9,200 | 0.0% | 0.07% | -14.1% | |
SYK | New | Stryker Corp | $398,000 | – | 1,842 | +100.0% | 0.07% | – |
MIDD | Middleby Corp | $397,000 | -13.9% | 3,400 | 0.0% | 0.07% | -11.1% | |
HRL | Hormel Foods Corporation | $391,000 | +8.0% | 8,930 | 0.0% | 0.07% | +10.9% | |
CBS | CBS Corp Class B Non Votingcl b | $378,000 | -19.1% | 9,366 | 0.0% | 0.07% | -15.9% | |
PBD | Sell | Invesco Global Clean Energy ETFetf | $372,000 | -11.4% | 30,548 | -8.8% | 0.07% | -8.1% |
FITB | Fifth Third Bancorp | $372,000 | -1.8% | 13,600 | 0.0% | 0.07% | +1.5% | |
KSU | New | Kansas City Southern | $372,000 | – | 2,800 | +100.0% | 0.07% | – |
BMY | Buy | Bristol Myers Squibb Company | $367,000 | +16.5% | 7,229 | +4.0% | 0.07% | +21.8% |
TWTR | New | Twitter Inc | $360,000 | – | 8,750 | +100.0% | 0.07% | – |
GWW | Grainger W W Inc | $357,000 | +10.9% | 1,200 | 0.0% | 0.06% | +14.0% | |
NBL | Noble Energy Inc | $355,000 | +0.3% | 15,800 | 0.0% | 0.06% | +4.8% | |
CSX | New | CSX Corporation | $353,000 | – | 5,090 | +100.0% | 0.06% | – |
WCG | WellCare Health Plans Inc | $350,000 | -9.1% | 1,350 | 0.0% | 0.06% | -5.9% | |
KMI | Kinder Morgan Inc | $328,000 | -1.2% | 15,915 | 0.0% | 0.06% | +3.4% | |
TXT | Textron Inc | $322,000 | -7.7% | 6,575 | 0.0% | 0.06% | -3.3% | |
REG | Regency Centers Corporation | $316,000 | +3.9% | 4,550 | 0.0% | 0.06% | +7.4% | |
ORLY | O Reilly Automotive Inc | $315,000 | +7.9% | 790 | 0.0% | 0.06% | +11.8% | |
FANG | Diamondback Energy Inc | $301,000 | -17.5% | 3,350 | 0.0% | 0.06% | -14.1% | |
LZAGY | Buy | LONZA GROUP AG ADRadr | $264,000 | +2.3% | 7,798 | +2.0% | 0.05% | +6.7% |
GRFS | Buy | GRIFOLS SA ADR REP B NVTadr rep b nvt | $254,000 | +202.4% | 12,687 | +218.8% | 0.05% | +206.7% |
ACWX | New | ISHARES MSCI ACWI EX US ETFetf | $230,000 | – | 4,991 | +100.0% | 0.04% | – |
CXO | Concho Resources Inc | $214,000 | -34.2% | 3,150 | 0.0% | 0.04% | -31.6% | |
MO | Sell | Altria Group Inc | $41,000 | -52.3% | 1,003 | -44.9% | 0.01% | -53.3% |
SIEGY | SIEMENS AG ADRadr | $27,000 | -10.0% | 498 | 0.0% | 0.01% | 0.0% | |
CNHI | CNH INDL NV SHS | $23,000 | 0.0% | 2,233 | 0.0% | 0.00% | 0.0% | |
EXLS | Sell | EXLSERVICE HOLDINGS INC | $17,000 | -52.8% | 251 | -53.3% | 0.00% | -50.0% |
SMNNY | Sell | SHIMANO INC ADRadr | $13,000 | -70.5% | 846 | -71.1% | 0.00% | -75.0% |
FSNUY | FRESENIUS SE and CO KGAA ADRadr | $7,000 | -12.5% | 583 | 0.0% | 0.00% | 0.0% | |
HOCPY | New | HOYA CORP ADRadr | $6,000 | – | 75 | +100.0% | 0.00% | – |
RDSB | ROYAL DUTCH SHELL PLC ADR Badr b | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
SBS | Sell | COMPANHIA DE SANEMENTO BASIadr | $2,000 | -33.3% | 166 | -20.6% | 0.00% | -100.0% |
BIDU | Sell | BAIDU INC ADR REP Aadr rep a | $2,000 | -100.0% | 18 | -100.0% | 0.00% | -100.0% |
VIV | Sell | TELEFONICA BRASIL SA ADRadr | $2,000 | 0.0% | 140 | -9.1% | 0.00% | – |
ACSAY | ACS ACTIV DE CONSTRUC Y SER ADRadr | $0 | – | 14 | 0.0% | 0.00% | – | |
MCHOY | Exit | MULTICHOICE GROUP LIMITED ADRadr | $0 | – | -24 | -100.0% | 0.00% | – |
IEMG | New | ISHARES CORE MSCI EMERGINGetf | $2,000 | – | 39 | +100.0% | 0.00% | – |
BMA | Exit | BANCO MACRO SA ADRadr | $0 | – | -28 | -100.0% | 0.00% | – |
FMS | Exit | FRESENIUS MEDICAL CARE AG ADRadr | $0 | – | -91 | -100.0% | -0.00% | – |
GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -11,092 | -100.0% | -0.00% | – |
EQT | Exit | EQT Corp | $0 | – | -9,400 | -100.0% | -0.03% | – |
RYKKY | Exit | RYOHIN KEIKAKU CO LTD ADRadr | $0 | – | -4,246 | -100.0% | -0.03% | – |
CPRI | Exit | Capri Holdings Ltd | $0 | – | -4,650 | -100.0% | -0.03% | – |
VCISY | Exit | VINCI SA ADRadr | $0 | – | -7,045 | -100.0% | -0.03% | – |
THO | Exit | Thor Industries Inc | $0 | – | -3,775 | -100.0% | -0.04% | – |
DXC | Exit | DXC Technology Co | $0 | – | -4,175 | -100.0% | -0.04% | – |
SLB | Exit | Schlumberger NV | $0 | – | -10,888 | -100.0% | -0.08% | – |
APC | Exit | Anadarko Petroleum Corporation | $0 | – | -6,455 | -100.0% | -0.08% | – |
CELG | Exit | Celgene Corporation | $0 | – | -7,102 | -100.0% | -0.12% | – |
ZION | Exit | Zions Bancorporation | $0 | – | -14,900 | -100.0% | -0.12% | – |
LUV | Exit | Southwest Airlines Co | $0 | – | -14,449 | -100.0% | -0.13% | – |
SWKS | Exit | Skyworks Solutions Inc | $0 | – | -10,170 | -100.0% | -0.14% | – |
EW | Exit | Edwards Lifesciences Corp | $0 | – | -5,926 | -100.0% | -0.19% | – |
BACHY | Exit | BANK OF CHINA ADRadr | $0 | – | -250,996 | -100.0% | -0.47% | – |
RBGLY | Exit | RECKITT BENCKISER PLC ADRadr | $0 | – | -176,313 | -100.0% | -0.49% | – |
CX | Exit | CEMEX SA ADRadr new | $0 | – | -777,040 | -100.0% | -0.58% | – |
SFTBY | Exit | SOFTBANK CORP ADRadr | $0 | – | -191,800 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.