$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 78.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCEHY | Buy | TENCENT HLDGS LTD ADRadr | $12,852,000 | -6.9% | 305,973 | +0.1% | 2.34% | -3.6% |
| HDB | Buy | HDFC BANK LTD ADRadr | $10,151,000 | -21.9% | 177,927 | +78.1% | 1.85% | -19.0% |
| 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% |
| 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% |
| 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% |
| SSDOY | Buy | SHISEIDO ADRadr | $3,548,000 | +8.6% | 44,432 | +2.5% | 0.65% | +12.5% |
| STNE | New | STONECO LTD CL A | $3,413,000 | – | 98,147 | +100.0% | 0.62% | – |
| TSRYY | Buy | TREASURY WINE ESTATES LTD ADRadr | $3,205,000 | +20.5% | 255,892 | +0.7% | 0.58% | +25.0% |
| SHECY | New | SHIN ETSU CHEMICAL CO LTD ADRadr | $2,914,000 | – | 108,965 | +100.0% | 0.53% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,726,000 | -12.1% | 79,888 | +0.1% | 0.50% | -9.0% |
| LRLCY | Buy | L OREAL CO ADRadr | $2,682,000 | +1275.4% | 47,888 | +1298.2% | 0.49% | +1338.2% |
| CTRP | Buy | CTRIP COM INTL LTD ADR | $2,649,000 | -20.5% | 90,430 | +0.2% | 0.48% | -17.6% |
| 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% |
| AMZN | Buy | Amazoncom Inc | $2,380,000 | -4.1% | 1,371 | +4.6% | 0.43% | -0.7% |
| PPRUY | Buy | KERING SA ADRadr | $2,308,000 | -13.6% | 45,284 | +0.5% | 0.42% | -10.4% |
| FMX | New | FOMENTO ECONOMICO MEXICANO ADRadr | $2,226,000 | – | 24,307 | +100.0% | 0.41% | – |
| 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% |
| 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% |
| 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% |
| ABT | Buy | Abbott Laboratories | $1,679,000 | +6.4% | 20,069 | +6.9% | 0.31% | +10.1% |
| BSX | Buy | Boston Scientific Corporation | $1,585,000 | +24.7% | 38,960 | +31.7% | 0.29% | +29.0% |
| XEL | Buy | Xcel Energy Inc | $1,564,000 | +27.3% | 24,108 | +16.7% | 0.28% | +31.9% |
| LNT | Buy | Alliant Energy Corporation | $1,472,000 | +29.2% | 27,300 | +17.7% | 0.27% | +33.3% |
| SINA | Buy | SINA CORP ORDadr | $1,262,000 | -8.0% | 32,202 | +1.3% | 0.23% | -5.0% |
| KLAC | New | KLA Corporation | $985,000 | – | 6,178 | +100.0% | 0.18% | – |
| A | Buy | Agilent Technologies Inc | $782,000 | +45.4% | 10,200 | +41.7% | 0.14% | +50.5% |
| ASAZY | Buy | ASSA ABLOY AB ADRadr | $760,000 | +1.2% | 68,178 | +2.7% | 0.14% | +5.3% |
| AVB | New | AvalonBay Communities Inc | $711,000 | – | 3,300 | +100.0% | 0.13% | – |
| SNPS | New | Synopsys Inc | $682,000 | – | 4,972 | +100.0% | 0.12% | – |
| BAX | New | Baxter International Inc | $661,000 | – | 7,555 | +100.0% | 0.12% | – |
| MPW | New | Medical Properties Trust Inc | $577,000 | – | 29,480 | +100.0% | 0.10% | – |
| RTN | Buy | Raytheon Company | $540,000 | +16.4% | 2,750 | +3.0% | 0.10% | +19.5% |
| 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% | – |
| ESS | New | Essex Property Trust Inc | $465,000 | – | 1,425 | +100.0% | 0.08% | – |
| 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% | – |
| SYK | New | Stryker Corp | $398,000 | – | 1,842 | +100.0% | 0.07% | – |
| 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% | – |
| CSX | New | CSX Corporation | $353,000 | – | 5,090 | +100.0% | 0.06% | – |
| 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% | – |
| HOCPY | New | HOYA CORP ADRadr | $6,000 | – | 75 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES CORE MSCI EMERGINGetf | $2,000 | – | 39 | +100.0% | 0.00% | – |
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.