$598 Million is the total value of THOMAS WHITE INTERNATIONAL LTD's 253 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSM | Sell | TAIWAN SEMICONDUCTOR MFG ADRadr | $31,315,000 | +22.2% | 538,974 | -2.3% | 5.24% | +12.0% |
BABA | Sell | ALIBABA GROUP HOLDING LTD ADRads | $29,226,000 | +23.9% | 137,798 | -2.3% | 4.89% | +13.6% |
TCEHY | Buy | TENCENT HLDGS LTD ADRadr | $18,165,000 | +41.3% | 377,118 | +23.3% | 3.04% | +29.6% |
TTNDY | Sell | TECHTRONIC INDS LTD ADRadr | $13,537,000 | +15.5% | 331,580 | -1.4% | 2.26% | +5.9% |
LUKOY | Sell | PJSC LUKOIL ADRadr | $13,084,000 | +18.2% | 131,872 | -1.1% | 2.19% | +8.4% |
HDB | Sell | HDFC BANK LTD ADRadr | $11,036,000 | +8.7% | 174,148 | -2.1% | 1.85% | -0.3% |
PNGAY | Sell | PING AN INSURANCE GROUP ADR REadr | $10,985,000 | +0.6% | 464,175 | -2.3% | 1.84% | -7.7% |
AHCHY | Sell | ANHUI CONCH CEM CO LTD ADRadr | $10,228,000 | +21.2% | 280,551 | -1.3% | 1.71% | +11.2% |
EEM | Buy | ISHARES MSCI EMERGING MKTS ETFetf | $9,632,000 | +1314.4% | 214,664 | +1187.4% | 1.61% | +1199.2% |
ITUB | Sell | ITAU UNIBANCO HLDG PREF ADRadr rep pfd | $9,458,000 | +3.6% | 1,033,678 | -4.8% | 1.58% | -5.0% |
ZTO | Sell | ZTO EXPRESS CAYMAN INC ADRadr | $9,222,000 | +9.3% | 394,969 | -0.1% | 1.54% | +0.2% |
SBRCY | Sell | SBERBANK RUSSIA ADRadr | $8,963,000 | +13.5% | 546,349 | -2.8% | 1.50% | +4.1% |
BKRKY | Sell | BANK RAKYAT INDONESIA ADRadr | $8,619,000 | +5.7% | 544,324 | -3.0% | 1.44% | -3.2% |
CTSH | Sell | COGNIZANT TECH SOLUTION CL Acl a | $8,384,000 | -4.4% | 135,185 | -7.1% | 1.40% | -12.4% |
KB | Sell | KB FINANCIAL GROUP INC ADRadr | $7,439,000 | +8.2% | 179,821 | -6.5% | 1.24% | -0.8% |
INFY | Sell | INFOSYS LTD ADRadr | $6,223,000 | -12.2% | 602,956 | -3.2% | 1.04% | -19.4% |
BHP | Sell | BHP BILLITON LTD ADRadr | $6,076,000 | +6.0% | 111,054 | -4.3% | 1.02% | -2.9% |
LVMUY | Sell | LVMH MOET HENNESSY LOU VUITadr | $6,066,000 | +12.6% | 65,237 | -3.7% | 1.01% | +3.3% |
CSLLY | Sell | CSL LTD ADRadr | $5,988,000 | +17.3% | 61,780 | -4.6% | 1.00% | +7.5% |
TLK | Sell | PT TELEKOM INDONESIA ADRadr | $5,710,000 | -7.6% | 200,338 | -2.4% | 0.96% | -15.3% |
MOMO | Sell | MOMO INC ADRadr | $5,618,000 | +5.5% | 167,692 | -2.4% | 0.94% | -3.2% |
CICHY | Sell | CHINA CONSTR BANK CORP ADRadr | $5,433,000 | +2.5% | 314,386 | -9.6% | 0.91% | -5.9% |
GBOOY | Sell | GRUPO FINANCIERO BANORTE SAadr | $5,263,000 | -4.8% | 188,407 | -8.3% | 0.88% | -12.7% |
KHOLY | Sell | KOC HOLDING AS ADRadr | $5,164,000 | -0.9% | 302,555 | -2.9% | 0.86% | -9.1% |
SUZ | Sell | SUZANO SA ADRads | $5,030,000 | +20.6% | 511,218 | -1.1% | 0.84% | +10.5% |
IBN | Buy | ICICI BANK LTD ADRadr | $4,793,000 | +24.7% | 317,610 | +0.6% | 0.80% | +14.4% |
PROSY | Sell | PROSUS NV ADRadr | $4,728,000 | -9.3% | 316,661 | -10.9% | 0.79% | -16.8% |
PBR | Sell | PETROBRAS ADRadr | $4,647,000 | +8.3% | 291,509 | -1.7% | 0.78% | -0.8% |
NDBKY | Buy | NEDBANK GROUP LTD ADRadr | $4,511,000 | +46.1% | 294,026 | +42.7% | 0.75% | +33.9% |
RDSA | Sell | ROYAL DUTCH SHELL PLC ADR CL Aadr a | $4,016,000 | -4.6% | 68,095 | -4.8% | 0.67% | -12.5% |
SMCAY | Sell | SMC CORP JAPAN ADRadr | $3,975,000 | +4.2% | 171,777 | -3.9% | 0.66% | -4.5% |
SNP | Sell | CHINA PETE and CHEM CORP ADR | $3,931,000 | -11.8% | 65,347 | -13.9% | 0.66% | -19.2% |
WNS | Buy | WNS HOLDINGS LTD ADRadr | $3,909,000 | +13.4% | 59,091 | +0.7% | 0.65% | +4.0% |
STNE | Sell | STONECO LTD CL A | $3,910,000 | +14.6% | 98,026 | -0.1% | 0.65% | +5.0% |
VEDL | Sell | VEDANTA LTD ADRadr | $3,805,000 | -12.2% | 440,962 | -11.7% | 0.64% | -19.6% |
BBSEY | Sell | BB SEGURIDADE PARTICIPACOES ADRadr | $3,706,000 | +11.1% | 390,661 | -1.1% | 0.62% | +1.8% |
CNI | Sell | CANADIAN NATL RAILWAY CO | $3,683,000 | -2.6% | 40,719 | -3.3% | 0.62% | -10.7% |
DASTY | Sell | DASSAULT SYSTEMES SA ADRadr | $3,484,000 | +11.7% | 21,180 | -3.2% | 0.58% | +2.5% |
SHG | Sell | SHINHAN FINANCIAL GROUP ADRadr restrd | $3,311,000 | +5.9% | 86,963 | -2.7% | 0.55% | -2.8% |
Sell | SUNNY OPTICAL TECH GRP CO ADRadr | $3,303,000 | +19.0% | 19,073 | -0.4% | 0.55% | +9.1% | |
CHL | Sell | CHINA MOBILE LTD ADRadr | $3,279,000 | -14.1% | 77,569 | -15.9% | 0.55% | -21.4% |
DBSDY | Sell | DBS GROUP HLDGS LTD ADRadr | $3,262,000 | +1.3% | 42,374 | -4.8% | 0.55% | -7.0% |
HKXCY | Sell | HONG KONG EXCHANGES and CLEARINGadr | $3,249,000 | +6.0% | 100,061 | -4.2% | 0.54% | -2.9% |
SCCO | Sell | SOUTHERN COPPER CORP | $3,193,000 | +17.1% | 75,163 | -5.9% | 0.53% | +7.4% |
SAFRY | Sell | SAFRAN SA ADRadr | $3,138,000 | -5.9% | 81,237 | -4.1% | 0.52% | -13.7% |
CRH | Sell | CRH PLC ADRadr | $3,096,000 | +13.7% | 76,764 | -3.2% | 0.52% | +4.2% |
MBT | Sell | MOBILE TELESYSTEMS PJSC ADRadr | $3,085,000 | +25.3% | 303,951 | -0.1% | 0.52% | +14.9% |
CBD | Sell | COMPANHIA BRASILEIRA DE DISTadr pfd cl a | $3,071,000 | +5.5% | 140,419 | -7.2% | 0.51% | -3.2% |
AAPL | Buy | Apple Inc | $3,073,000 | +61.0% | 10,464 | +22.8% | 0.51% | +47.7% |
ABEV | Sell | AMBEV SA ADRadr | $3,061,000 | -9.3% | 656,826 | -10.1% | 0.51% | -16.7% |
SSDOY | Sell | SHISEIDO ADRadr | $3,049,000 | -14.1% | 42,580 | -4.2% | 0.51% | -21.2% |
OTEX | Sell | OPEN TEXT CORP ADR | $2,968,000 | +4.0% | 67,353 | -3.7% | 0.50% | -4.8% |
SHECY | Sell | SHIN ETSU CHEMICAL CO LTD ADRadr | $2,922,000 | +0.3% | 105,333 | -3.3% | 0.49% | -8.1% |
ASHTY | Sell | ASHTEAD GROUP PLC ADRadr | $2,895,000 | +10.7% | 22,635 | -3.4% | 0.48% | +1.5% |
PKX | Sell | POSCO ADRadr | $2,876,000 | -33.1% | 56,819 | -37.6% | 0.48% | -38.6% |
PPRUY | Sell | KERING SA ADRadr | $2,859,000 | +23.9% | 43,522 | -3.9% | 0.48% | +13.5% |
TSRYY | Sell | TREASURY WINE ESTATES LTD ADRadr | $2,810,000 | -12.3% | 246,131 | -3.8% | 0.47% | -19.7% |
MRPLY | New | MR PRICE GROUP LTD ADRadr | $2,803,000 | – | 214,738 | +100.0% | 0.47% | – |
NJDCY | Sell | NIDEC CORP ADRadr | $2,758,000 | -0.9% | 79,902 | -3.6% | 0.46% | -9.3% |
MSFT | Buy | Microsoft Corporation | $2,709,000 | +31.8% | 17,181 | +16.2% | 0.45% | +20.8% |
RHHBY | Sell | ROCHE HOLDING AG ADRadr | $2,709,000 | +8.0% | 66,823 | -3.0% | 0.45% | -0.9% |
ASR | Sell | GRUPO AEROPORTUARIO DEL SURESTadr ser b | $2,682,000 | +17.2% | 14,311 | -4.7% | 0.45% | +7.4% |
VLVLY | Sell | VOLVO AB ADRadr | $2,685,000 | +13.7% | 160,214 | -4.6% | 0.45% | +4.2% |
LRLCY | Sell | L OREAL CO ADRadr | $2,676,000 | -0.2% | 45,152 | -5.7% | 0.45% | -8.4% |
ING | Sell | ING GROEP NV ADRadr | $2,669,000 | +10.1% | 221,481 | -4.6% | 0.45% | +0.9% |
BLX | Buy | BANCO LATINOAMERICANO COMEadr | $2,658,000 | +7.6% | 124,322 | +0.3% | 0.44% | -1.3% |
ENIC | Sell | ENEL CHILE SA ADRadr | $2,614,000 | +0.1% | 550,336 | -11.3% | 0.44% | -8.2% |
TCOM | New | TRIP COM GROUP LTD ADSads | $2,607,000 | – | 77,702 | +100.0% | 0.44% | – |
AMZN | Sell | Amazoncom Inc | $2,515,000 | +5.7% | 1,361 | -0.7% | 0.42% | -3.0% |
SCHYY | Sell | SANDS CHINA LTD ADRadr | $2,511,000 | +12.9% | 46,978 | -4.4% | 0.42% | +3.4% |
BP | Sell | BP PLC ADRadr | $2,503,000 | -5.7% | 66,328 | -5.1% | 0.42% | -13.4% |
DANOY | Sell | DANONE SA ADRadr | $2,467,000 | -8.8% | 148,698 | -3.2% | 0.41% | -16.4% |
GGB | Sell | GERDAU S A ADRadr pfd | $2,450,000 | +49.0% | 500,016 | -4.2% | 0.41% | +36.7% |
NTR | Sell | NUTRIEN LTD | $2,421,000 | -7.9% | 50,524 | -4.1% | 0.40% | -15.4% |
ENIA | Sell | ENEL AMERICA SA ADRadr | $2,414,000 | +19.5% | 219,855 | -0.8% | 0.40% | +9.8% |
GELYY | Sell | GEELY AUTOMOBILE HLDGS LTD ADRadr | $2,378,000 | +12.8% | 60,814 | -2.3% | 0.40% | +3.4% |
NTDOY | Sell | NINTENDO LTD ADRadr | $2,346,000 | +5.8% | 46,390 | -3.2% | 0.39% | -3.2% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO ADRadr | $2,333,000 | +4.8% | 24,683 | +1.5% | 0.39% | -3.9% |
CAOVY | Sell | CHINA OVERSEAS LD and INVT ADRadr | $2,301,000 | +16.6% | 118,107 | -6.0% | 0.38% | +6.9% |
PHG | Sell | ROYAL PHILIPS NV ADRny reg sh | $2,270,000 | +2.4% | 46,518 | -3.2% | 0.38% | -5.9% |
AHEXY | Sell | ADECCO SA ADRadr | $2,248,000 | +10.0% | 71,107 | -3.7% | 0.38% | +0.8% |
BCS | New | BARCLAYS PLC ADRadr | $2,223,000 | – | 233,488 | +100.0% | 0.37% | – |
BAP | Buy | CREDICORP LTD ADR | $2,215,000 | +3.6% | 10,392 | +1.3% | 0.37% | -5.1% |
BTI | Sell | BRITISH AMER TOBACCO PLC ADRadr | $2,202,000 | +10.8% | 51,861 | -3.8% | 0.37% | +1.4% |
EADSY | New | AIRBUS SE ADRadr | $2,172,000 | – | 59,311 | +100.0% | 0.36% | – |
PPERY | Sell | BANK MANDIRI TBK ADRadr | $2,154,000 | +5.9% | 194,634 | -6.0% | 0.36% | -3.0% |
BNPQY | New | BNP PARIBAS ADRadr | $2,129,000 | – | 71,812 | +100.0% | 0.36% | – |
ENLAY | Sell | ENEL SPA ADRadr | $2,121,000 | +3.0% | 267,213 | -3.1% | 0.36% | -5.6% |
NGLOY | New | ANGLO AMERICAN PLC ADRadr | $2,119,000 | – | 147,229 | +100.0% | 0.35% | – |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTA Aadr | $2,114,000 | +1.2% | 378,845 | -5.6% | 0.35% | -7.1% |
SNN | Sell | SMITH and NEPHEW PLC ADR NEWadr | $2,105,000 | -4.6% | 43,798 | -4.5% | 0.35% | -12.7% |
AZN | Sell | ASTRAZENECA PLC ADRadr | $2,091,000 | +8.0% | 41,933 | -3.5% | 0.35% | -0.8% |
V | Sell | Visa Inc Class A | $2,088,000 | -11.7% | 11,112 | -19.2% | 0.35% | -19.0% |
PPG | Sell | PPG Industries Inc | $2,087,000 | +12.2% | 15,634 | -0.4% | 0.35% | +2.9% |
WF | Sell | WOORI FINANCIAL GROUP INC ADRads | $2,072,000 | -3.8% | 68,459 | -0.8% | 0.35% | -11.7% |
YY | New | JOYY INC ADS CL Aads cl a | $1,968,000 | – | 37,273 | +100.0% | 0.33% | – |
SCGLY | Sell | SOCIETE GENERALE FRANCE ADRadr | $1,893,000 | +21.1% | 271,845 | -4.7% | 0.32% | +11.2% |
SGBLY | Buy | STANDARD BK GROUP LTD ADRadr | $1,898,000 | +39.9% | 157,698 | +33.9% | 0.32% | +27.8% |
JPM | Sell | JPMorgan Chase and Co | $1,865,000 | +17.5% | 13,380 | -0.7% | 0.31% | +8.0% |
CSUAY | Sell | CHINA SHENHUA ENERGY CO LTD ADRadr | $1,860,000 | -9.1% | 222,741 | -12.8% | 0.31% | -16.6% |
BAC | Sell | Bank of America Corporation | $1,827,000 | +19.8% | 51,862 | -0.8% | 0.31% | +10.1% |
TKOMY | Sell | TOKIO MARINE HOLDINGS INC ADRadr | $1,813,000 | +2.4% | 32,191 | -2.8% | 0.30% | -6.2% |
SU | Sell | SUNCOR ENERGY INC NEW ADR | $1,810,000 | -0.3% | 55,192 | -4.0% | 0.30% | -8.5% |
GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $1,806,000 | +8.8% | 1,351 | -0.8% | 0.30% | -0.3% |
SAXPY | Sell | SAMPO OYJ ADRadr | $1,765,000 | +1.2% | 80,818 | -7.9% | 0.30% | -7.2% |
BSX | Sell | Boston Scientific Corporation | $1,757,000 | +10.9% | 38,854 | -0.3% | 0.29% | +1.7% |
PLD | Sell | Prologis Inc | $1,728,000 | +4.2% | 19,388 | -0.4% | 0.29% | -4.6% |
NMHLY | New | NMC HEALTH PLC ADRadr | $1,725,000 | – | 74,366 | +100.0% | 0.29% | – |
PKCOY | Sell | PARK24 CO LTD ADRadr | $1,708,000 | -1.7% | 69,550 | -7.1% | 0.29% | -9.8% |
RF | Sell | Regions Financial Corporation | $1,699,000 | +8.0% | 99,009 | -0.4% | 0.28% | -1.0% |
AZO | Sell | AutoZone Inc | $1,696,000 | +9.2% | 1,424 | -0.6% | 0.28% | +0.4% |
MPC | Sell | Marathon Petroleum Corporation | $1,672,000 | -1.2% | 27,743 | -0.4% | 0.28% | -9.4% |
TAK | Sell | TAKEDA PHARMACEUTICAL ADRads | $1,667,000 | +10.4% | 84,485 | -3.8% | 0.28% | +1.5% |
SSUMY | Sell | SUMITOMO CORP ADRadr | $1,664,000 | -9.5% | 111,384 | -5.4% | 0.28% | -17.0% |
PAGS | New | PAGSEGURO DIGITAL LTD CL A | $1,618,000 | – | 47,358 | +100.0% | 0.27% | – |
TKC | Sell | TURKCELL ILETISIM HIZMETLERIadr new | $1,595,000 | -3.0% | 274,998 | -3.4% | 0.27% | -11.0% |
ODFL | Sell | Old Dominion Freight Lines | $1,589,000 | -7.4% | 8,372 | -17.1% | 0.27% | -15.0% |
FB | Sell | Facebook Inc Acl a | $1,582,000 | +14.2% | 7,709 | -0.9% | 0.26% | +4.7% |
CFG | Sell | Citizens Financial Group | $1,566,000 | +14.3% | 38,574 | -0.4% | 0.26% | +4.8% |
NNGRY | New | NN GROUP NV ADRadr | $1,534,000 | – | 80,815 | +100.0% | 0.26% | – |
XEL | Sell | Xcel Energy Inc | $1,524,000 | -2.6% | 24,009 | -0.4% | 0.26% | -10.5% |
LNT | Sell | Alliant Energy Corporation | $1,487,000 | +1.0% | 27,179 | -0.4% | 0.25% | -7.1% |
ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,409,000 | +10.7% | 173,972 | -8.2% | 0.24% | +1.7% |
MFG | Sell | MIZUHO FINL GROUP INC ADRadr | $1,414,000 | -5.3% | 457,565 | -5.9% | 0.24% | -13.2% |
UNH | Sell | UnitedHealth Group Inc | $1,390,000 | +34.3% | 4,728 | -0.7% | 0.23% | +22.8% |
SPR | Sell | Spirit AeroSystems Hldgs Inc | $1,380,000 | -11.9% | 18,933 | -0.6% | 0.23% | -19.2% |
HON | Sell | Honeywell International Inc | $1,380,000 | +4.0% | 7,795 | -0.6% | 0.23% | -4.5% |
GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $1,382,000 | +9.0% | 1,032 | -0.6% | 0.23% | 0.0% |
ABT | Sell | Abbott Laboratories | $1,376,000 | -18.0% | 15,840 | -21.1% | 0.23% | -24.8% |
TMO | Sell | Thermo Fisher Scientific Inc | $1,358,000 | +0.7% | 4,179 | -9.8% | 0.23% | -7.7% |
HIG | Sell | Hartford Finl Services Group | $1,344,000 | -0.1% | 22,122 | -0.4% | 0.22% | -8.5% |
ST | Sell | Sensata Technologies Holding P | $1,339,000 | +7.3% | 24,852 | -0.3% | 0.22% | -1.8% |
ICE | Sell | Intercontinental Exchange Inc | $1,314,000 | -0.3% | 14,200 | -0.6% | 0.22% | -8.3% |
ACWX | Buy | ISHARES MSCI ACWI EX US ETFetf | $1,291,000 | +461.3% | 26,292 | +426.8% | 0.22% | +414.3% |
VZ | Sell | Verizon Communications Inc | $1,287,000 | +0.9% | 20,965 | -0.8% | 0.22% | -7.7% |
AEE | Sell | Ameren Corporation | $1,244,000 | -19.7% | 16,202 | -16.3% | 0.21% | -26.5% |
HII | Sell | Huntington Ingalls Inds Inc | $1,222,000 | +18.1% | 4,870 | -0.3% | 0.20% | +7.9% |
CHD | Buy | Church and Dwight Co Inc | $1,204,000 | +192.9% | 17,122 | +213.3% | 0.20% | +168.0% |
PH | Sell | Parker Hannifin Corporation | $1,181,000 | +13.4% | 5,740 | -0.4% | 0.20% | +4.2% |
ORCL | Sell | Oracle Corporation | $1,181,000 | -4.5% | 22,297 | -0.8% | 0.20% | -12.4% |
BWA | Sell | BorgWarner Inc | $1,177,000 | +17.8% | 27,143 | -0.4% | 0.20% | +8.2% |
BLL | Sell | Ball Corporation | $1,164,000 | -11.7% | 17,999 | -0.6% | 0.20% | -18.8% |
DTE | Sell | DTE Energy Company | $1,152,000 | -2.8% | 8,872 | -0.5% | 0.19% | -10.6% |
AMP | Sell | Ameriprise Financial Inc | $1,139,000 | +12.7% | 6,837 | -0.6% | 0.19% | +3.3% |
PII | Sell | Polaris Inc | $1,135,000 | +15.1% | 11,157 | -0.4% | 0.19% | +5.6% |
INTU | Intuit Inc | $1,129,000 | -1.5% | 4,310 | 0.0% | 0.19% | -9.6% | |
FLT | Sell | FleetCor Technologies Inc | $1,120,000 | -29.8% | 3,893 | -30.0% | 0.19% | -35.7% |
KLAC | Sell | KLA Corporation | $1,095,000 | +11.2% | 6,146 | -0.5% | 0.18% | +1.7% |
AXP | Sell | American Express Company | $1,084,000 | +4.5% | 8,705 | -0.7% | 0.18% | -4.2% |
CSL | Sell | Carlisle Companies Incorporate | $1,061,000 | +10.6% | 6,553 | -0.5% | 0.18% | +1.1% |
ROST | Ross Stores Inc | $1,059,000 | +5.9% | 9,100 | 0.0% | 0.18% | -2.7% | |
SHW | Sell | Sherwin Williams Co | $1,059,000 | -27.5% | 1,814 | -31.7% | 0.18% | -33.5% |
LOW | Sell | Lowes Companies Inc | $1,035,000 | -6.9% | 8,642 | -14.5% | 0.17% | -14.8% |
ADI | Sell | Analog Devices Inc | $1,027,000 | +5.7% | 8,646 | -0.6% | 0.17% | -2.8% |
CHKP | Sell | Check Point Software Technologord | $1,024,000 | +0.9% | 9,233 | -0.4% | 0.17% | -7.6% |
RCL | Royal Caribbean Cruises Ltd | $988,000 | +23.2% | 7,400 | 0.0% | 0.16% | +13.0% | |
NTAP | Sell | NetApp Inc | $988,000 | +17.8% | 15,877 | -0.7% | 0.16% | +7.8% |
FFIV | Buy | F5 Networks Inc | $978,000 | -0.4% | 7,001 | +0.1% | 0.16% | -8.4% |
AMAT | Sell | Applied Materials Inc | $975,000 | +21.1% | 15,972 | -1.0% | 0.16% | +10.9% |
HD | Sell | Home Depot Inc | $969,000 | -6.5% | 4,437 | -0.6% | 0.16% | -14.3% |
SNA | Snap on Incorporated | $960,000 | +8.2% | 5,665 | 0.0% | 0.16% | -0.6% | |
LRCX | Lam Research Corporation | $963,000 | +26.4% | 3,295 | 0.0% | 0.16% | +15.8% | |
RE | Sell | Everest RE Group Ltd | $955,000 | +3.4% | 3,450 | -0.6% | 0.16% | -5.3% |
FIS | Sell | Fidelity National Information | $954,000 | -51.2% | 6,856 | -53.4% | 0.16% | -55.2% |
VOYA | Voya Financial Inc | $945,000 | +12.0% | 15,500 | 0.0% | 0.16% | +2.6% | |
CMS | Sell | CMS Energy Corporation | $941,000 | -21.6% | 14,980 | -20.2% | 0.16% | -28.3% |
BAX | Buy | Baxter International Inc | $927,000 | +40.2% | 11,085 | +46.7% | 0.16% | +28.1% |
CRL | Charles River Labs Intl | $900,000 | +15.4% | 5,890 | 0.0% | 0.15% | +6.3% | |
JNJ | Sell | Johnson and Johnson | $896,000 | +11.6% | 6,143 | -1.0% | 0.15% | +2.7% |
MDT | Sell | Medtronic Plc | $899,000 | +3.7% | 7,928 | -0.7% | 0.15% | -5.1% |
PRU | Sell | Prudential Financial Inc | $885,000 | +3.5% | 9,444 | -0.7% | 0.15% | -5.1% |
NKE | Sell | NIKE Inc Class Bcl b | $879,000 | +6.8% | 8,674 | -1.0% | 0.15% | -2.0% |
XPO | Sell | XPO Logistics Inc | $871,000 | +10.8% | 10,925 | -0.5% | 0.15% | +2.1% |
XLNX | Sell | Xilinx Inc | $871,000 | +1.4% | 8,905 | -0.6% | 0.15% | -7.0% |
A | Agilent Technologies Inc | $870,000 | +11.3% | 10,200 | 0.0% | 0.14% | +1.4% | |
ASAZY | Buy | ASSA ABLOY AB ADRadr | $836,000 | +10.0% | 71,440 | +4.8% | 0.14% | +0.7% |
DHI | Sell | D R Horton Inc | $823,000 | -0.7% | 15,611 | -0.8% | 0.14% | -8.6% |
MLM | Martin Marietta Materials Inc | $811,000 | +2.0% | 2,900 | 0.0% | 0.14% | -6.2% | |
NVR | Sell | NVR Inc | $811,000 | -19.2% | 213 | -21.1% | 0.14% | -25.7% |
EQIX | Sell | Equinix Inc | $815,000 | +0.5% | 1,396 | -0.7% | 0.14% | -8.1% |
HSY | Buy | Hershey Company | $794,000 | +2.5% | 5,400 | +8.0% | 0.13% | -5.7% |
TSN | Sell | Tyson Foods Inc Class Acl a | $779,000 | +4.8% | 8,559 | -0.7% | 0.13% | -4.4% |
MRO | Sell | Marathon Oil Corporation | $753,000 | +9.4% | 55,437 | -1.1% | 0.13% | +0.8% |
GPN | New | Global Payments Inc | $739,000 | – | 4,050 | +100.0% | 0.12% | – |
AMT | Sell | American Tower Corp | $744,000 | -25.7% | 3,238 | -28.6% | 0.12% | -32.2% |
AVB | AvalonBay Communities Inc | $692,000 | -2.7% | 3,300 | 0.0% | 0.12% | -10.8% | |
SNPS | Buy | Synopsys Inc | $692,000 | +1.5% | 4,973 | +0.0% | 0.12% | -6.5% |
DHR | Sell | Danaher Corporation | $689,000 | +0.1% | 4,492 | -5.7% | 0.12% | -8.0% |
ZBH | Zimmer Biomet Holdings Inc | $689,000 | +9.2% | 4,600 | 0.0% | 0.12% | 0.0% | |
STLD | New | Steel Dynamics Inc | $673,000 | – | 19,767 | +100.0% | 0.11% | – |
CDNS | Cadence Design Systems Inc | $661,000 | +5.1% | 9,525 | 0.0% | 0.11% | -3.5% | |
CMA | Comerica Incorporated | $664,000 | +8.9% | 9,250 | 0.0% | 0.11% | 0.0% | |
IR | Ingersoll Rand Plc | $665,000 | +8.0% | 5,000 | 0.0% | 0.11% | -0.9% | |
FITB | Buy | Fifth Third Bancorp | $652,000 | +75.3% | 21,200 | +55.9% | 0.11% | +60.3% |
CI | Sell | Cigna Corporation | $626,000 | +33.5% | 3,059 | -1.1% | 0.10% | +22.1% |
MPW | Medical Properties Trust Inc | $622,000 | +7.8% | 29,480 | 0.0% | 0.10% | -1.0% | |
BKNG | Sell | Booking Holdings Inc | $610,000 | +3.6% | 297 | -1.0% | 0.10% | -4.7% |
AIZ | Assurant Inc | $603,000 | +4.1% | 4,600 | 0.0% | 0.10% | -4.7% | |
HRC | Hill Rom Holdings Inc | $601,000 | +7.9% | 5,290 | 0.0% | 0.10% | -1.0% | |
RTN | Sell | Raytheon Company | $598,000 | +10.7% | 2,723 | -1.0% | 0.10% | +2.0% |
ALFVY | New | ALFA LAVAL AB SWEDEN ADRadr | $594,000 | – | 23,563 | +100.0% | 0.10% | – |
CNC | Centene Corp Del | $578,000 | +45.2% | 9,200 | 0.0% | 0.10% | +32.9% | |
FTNT | Fortinet Inc | $571,000 | +38.9% | 5,350 | 0.0% | 0.10% | +26.7% | |
DLR | Digital Realty Trust Inc | $563,000 | -7.7% | 4,700 | 0.0% | 0.09% | -15.3% | |
CCI | Sell | Crown Castle Intl Corp New | $554,000 | -29.4% | 3,900 | -31.0% | 0.09% | -35.0% |
HXL | New | Hexcel Corp | $557,000 | – | 7,600 | +100.0% | 0.09% | – |
BXP | Boston Properties Inc | $555,000 | +6.3% | 4,025 | 0.0% | 0.09% | -2.1% | |
SYK | Buy | Stryker Corp | $557,000 | +39.9% | 2,655 | +44.1% | 0.09% | +27.4% |
FANG | Buy | Diamondback Energy Inc | $548,000 | +82.1% | 5,900 | +76.1% | 0.09% | +67.3% |
LH | Laboratory Corp Amer Hldgs | $524,000 | +0.8% | 3,095 | 0.0% | 0.09% | -7.4% | |
GILD | Sell | Gilead Sciences Inc | $520,000 | +1.8% | 8,005 | -0.7% | 0.09% | -6.5% |
ARMK | Aramark | $520,000 | -0.4% | 11,987 | 0.0% | 0.09% | -8.4% | |
ATR | Aptargroup Inc | $509,000 | -2.3% | 4,400 | 0.0% | 0.08% | -10.5% | |
ACGL | Arch Capital Group Ltdord | $498,000 | +2.3% | 11,600 | 0.0% | 0.08% | -6.7% | |
JAZZ | Jazz Pharmaceuticals plc | $493,000 | +16.5% | 3,300 | 0.0% | 0.08% | +6.5% | |
CMI | Sell | Cummins Inc | $465,000 | +0.6% | 2,600 | -8.5% | 0.08% | -7.1% |
LEN | Lennar Corp Class Acl a | $460,000 | -0.2% | 8,250 | 0.0% | 0.08% | -8.3% | |
BMY | Sell | Bristol Myers Squibb Company | $459,000 | +25.1% | 7,157 | -1.0% | 0.08% | +14.9% |
WCG | WellCare Health Plans Inc | $446,000 | +27.4% | 1,350 | 0.0% | 0.08% | +17.2% | |
PYPL | Sell | PayPal Holdings Inc | $443,000 | +3.3% | 4,095 | -1.1% | 0.07% | -5.1% |
VLO | Sell | Valero Energy Corporation | $444,000 | +8.6% | 4,743 | -1.1% | 0.07% | -1.3% |
KSU | Kansas City Southern | $429,000 | +15.3% | 2,800 | 0.0% | 0.07% | +5.9% | |
ESS | Essex Property Trust Inc | $429,000 | -7.7% | 1,425 | 0.0% | 0.07% | -15.3% | |
PBD | Sell | Invesco Global Clean Energy ETFetf | $414,000 | +11.3% | 28,915 | -5.3% | 0.07% | +1.5% |
GWW | Grainger W W Inc | $406,000 | +13.7% | 1,200 | 0.0% | 0.07% | +4.6% | |
HRL | Hormel Foods Corporation | $403,000 | +3.1% | 8,930 | 0.0% | 0.07% | -5.6% | |
NBL | Noble Energy Inc | $392,000 | +10.4% | 15,800 | 0.0% | 0.07% | +1.5% | |
EEFT | New | Euronet Worldwide Inc | $386,000 | – | 2,450 | +100.0% | 0.06% | – |
MIDD | Middleby Corp | $372,000 | -6.3% | 3,400 | 0.0% | 0.06% | -13.9% | |
CSX | Sell | CSX Corporation | $364,000 | +3.1% | 5,032 | -1.1% | 0.06% | -4.7% |
ANET | Arista Networks Inc | $346,000 | -14.8% | 1,700 | 0.0% | 0.06% | -21.6% | |
ORLY | O Reilly Automotive Inc | $346,000 | +9.8% | 790 | 0.0% | 0.06% | +1.8% | |
KMI | Sell | Kinder Morgan Inc | $333,000 | +1.5% | 15,746 | -1.1% | 0.06% | -6.7% |
TXT | Textron Inc | $293,000 | -9.0% | 6,575 | 0.0% | 0.05% | -16.9% | |
GRFS | Sell | GRIFOLS SA ADR REP B NVTadr rep b nvt | $291,000 | +14.6% | 12,478 | -1.6% | 0.05% | +6.5% |
REG | Regency Centers Corporation | $287,000 | -9.2% | 4,550 | 0.0% | 0.05% | -17.2% | |
TWTR | Twitter Inc | $280,000 | -22.2% | 8,750 | 0.0% | 0.05% | -28.8% | |
LZAGY | Sell | LONZA GROUP AG ADRadr | $264,000 | 0.0% | 7,229 | -7.3% | 0.04% | -8.3% |
MO | Sell | Altria Group Inc | $45,000 | +9.8% | 892 | -11.1% | 0.01% | +14.3% |
HOCPY | Buy | HOYA CORP ADRadr | $40,000 | +566.7% | 419 | +458.7% | 0.01% | +600.0% |
FSNUY | Buy | FRESENIUS SE and CO KGAA ADRadr | $42,000 | +500.0% | 3,006 | +415.6% | 0.01% | +600.0% |
SIEGY | Sell | SIEMENS AG ADRadr | $31,000 | +14.8% | 474 | -4.8% | 0.01% | 0.0% |
CNHI | Sell | CNH INDL NV SHS | $23,000 | 0.0% | 2,122 | -5.0% | 0.00% | 0.0% |
EXLS | EXLSERVICE HOLDINGS INC | $17,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
ITOCY | New | ITOCHU CORP ADRadr | $19,000 | – | 412 | +100.0% | 0.00% | – |
SMNNY | Sell | SHIMANO INC ADRadr | $12,000 | -7.7% | 710 | -16.1% | 0.00% | 0.0% |
LGRDY | New | LEGRAND SA ADRadr | $7,000 | – | 436 | +100.0% | 0.00% | – |
VIV | TELEFONICA BRASIL SA ADRadr | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
BIDU | Exit | BAIDU INC ADR REP Aadr rep a | $0 | – | -18 | -100.0% | 0.00% | – |
IEMG | Exit | ISHARES CORE MSCI EMERGINGetf | $0 | – | -39 | -100.0% | 0.00% | – |
ACSAY | ACS ACTIV DE CONSTRUC Y SER ADRadr | $0 | – | 14 | 0.0% | 0.00% | – | |
SBS | COMPANHIA DE SANEMENTO BASIadr | $2,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
NPSNY | Sell | NASPERS LTD ADRadr | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
SINA | Sell | SINA COMord | $0 | -100.0% | 9 | -100.0% | 0.00% | -100.0% |
RDSB | ROYAL DUTCH SHELL PLC ADR Badr b | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
CXO | Exit | Concho Resources Inc | $0 | – | -3,150 | -100.0% | -0.04% | – |
CBS | Exit | CBS Corp Class B Non Votingcl b | $0 | – | -9,366 | -100.0% | -0.07% | – |
NTES | Exit | NetEase Inc ADRadr | $0 | – | -2,040 | -100.0% | -0.10% | – |
KPCPY | Exit | KASIKORN BANK PUB CO LTD ADRadr | $0 | – | -37,131 | -100.0% | -0.14% | – |
BMWYY | Exit | BAYERISCHE MOTOREN WERKE AGadr | $0 | – | -56,404 | -100.0% | -0.24% | – |
CS | Exit | CREDIT SUISSE GROUP ADRadr | $0 | – | -150,793 | -100.0% | -0.34% | – |
LYG | Exit | LLOYDS TSB GROUP PLC ADRadr | $0 | – | -819,418 | -100.0% | -0.40% | – |
YY | Exit | YY INC ADS CLAads rep cla | $0 | – | -39,128 | -100.0% | -0.40% | – |
WPP | Exit | WPP PLC NEW ADRadr | $0 | – | -37,212 | -100.0% | -0.42% | – |
SKFRY | Exit | SKF AB ADRadr | $0 | – | -158,308 | -100.0% | -0.48% | – |
CTRP | Exit | CTRIP COM INTL LTD ADR | $0 | – | -90,430 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.