$640 Million is the total value of THOMAS WHITE INTERNATIONAL LTD's 315 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG ADRadr | $43,659,000 | +32.8% | 400,395 | -1.3% | 6.82% | +12.4% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADRads | $32,548,000 | -20.8% | 139,851 | -0.0% | 5.09% | -33.0% |
| TCEHY | Buy | TENCENT HLDGS LTD ADRadr | $32,128,000 | +12.1% | 442,660 | +2.4% | 5.02% | -5.2% |
| TTNDY | Sell | TECHTRONIC INDS LTD ADRadr | $14,220,000 | -13.3% | 199,378 | -20.1% | 2.22% | -26.7% |
| PNGAY | Buy | PING AN INSURANCE GROUP ADRadr | $11,196,000 | +22.2% | 456,928 | +2.5% | 1.75% | +3.4% |
| EDU | Sell | NEW ORIENTAL ED and TECH GRP ADRadr | $10,540,000 | +23.4% | 56,727 | -0.7% | 1.65% | +4.4% |
| MPNGY | Buy | MEITUAN DIANPING ADSadr | $9,731,000 | +58.8% | 128,385 | +31.1% | 1.52% | +34.4% |
| Buy | SUNNY OPTICAL TECH GRP CO ADRadr | $9,473,000 | +46.6% | 43,352 | +2.5% | 1.48% | +24.0% | |
| LUKOY | Buy | PJSC LUKOIL ADRadr | $9,244,000 | +20.9% | 132,917 | +0.3% | 1.44% | +2.3% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC ADRadr | $9,130,000 | -2.4% | 313,096 | +0.2% | 1.43% | -17.4% |
| HDB | Sell | HDFC BANK LTD ADRadr | $8,704,000 | +43.4% | 120,451 | -0.9% | 1.36% | +21.3% |
| AHCHY | Buy | ANHUI CONCH CEM CO LTD ADRadr | $8,427,000 | -8.7% | 269,683 | +0.6% | 1.32% | -22.8% |
| KB | Buy | KB FINANCIAL GROUP INC ADRadr | $8,326,000 | +41.7% | 210,237 | +14.9% | 1.30% | +19.9% |
| SBRCY | Buy | SBERBANK RUSSIA ADRadr | $8,320,000 | +26.7% | 568,413 | +1.6% | 1.30% | +7.2% |
| BBD | Buy | BANCO BRADESCO SA ADRadr pfd | $7,949,000 | +282.3% | 1,511,195 | +149.4% | 1.24% | +223.4% |
| WXXWY | Buy | WUXI BIOLOGICS CAYMAN INC ADRadr | $7,901,000 | +65.6% | 298,334 | +204.7% | 1.24% | +40.0% |
| JD | Sell | JD COM INC ADR CL Aadr cl a | $7,845,000 | +12.4% | 89,249 | -0.8% | 1.23% | -4.9% |
| PBR | Buy | PETROBRAS ADRadr | $7,567,000 | +146.6% | 673,854 | +56.3% | 1.18% | +108.6% |
| SKM | Buy | SK TELECOM LTD ADRadr | $7,543,000 | +12.5% | 308,112 | +3.0% | 1.18% | -4.8% |
| NGLOY | Buy | ANGLO AMERICAN PLC ADRadr | $6,753,000 | +191.6% | 406,820 | +113.0% | 1.06% | +146.5% |
| BHP | Buy | BHP BILLITON LTD ADRadr | $6,569,000 | +26.6% | 100,548 | +0.2% | 1.03% | +7.1% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD CL A | $6,412,000 | +117.8% | 112,721 | +44.4% | 1.00% | +84.2% |
| GELYY | Buy | GEELY AUTOMOBILE HLDGS LTD ADRadr | $6,403,000 | +78.3% | 93,813 | +4.3% | 1.00% | +51.0% |
| VALE | Buy | VALE SA SP ADRads | $6,254,000 | +64.1% | 373,115 | +3.6% | 0.98% | +38.8% |
| WNS | Buy | WNS HOLDINGS LTD ADRadr | $6,133,000 | +16.6% | 85,128 | +3.5% | 0.96% | -1.2% |
| BAP | Buy | CREDICORP LTD ADR | $5,881,000 | +146.8% | 35,857 | +86.6% | 0.92% | +108.9% |
| INFY | Sell | INFOSYS LTD ADRadr | $5,812,000 | -15.4% | 342,884 | -31.1% | 0.91% | -28.5% |
| AAPL | Buy | Apple Inc | $5,636,000 | +18.5% | 42,472 | +3.4% | 0.88% | +0.3% |
| SUZ | Buy | SUZANO SA ADRads | $5,512,000 | +39.3% | 492,980 | +1.7% | 0.86% | +17.9% |
| JBSAY | Buy | JBS SA ADRadr | $5,476,000 | +64.2% | 600,454 | +32.3% | 0.86% | +39.0% |
| ASML | Buy | ASML HOLDING NV NY REGISTRYny reg sh | $5,178,000 | +83.1% | 10,616 | +38.6% | 0.81% | +55.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP ADRadr restrd | $4,944,000 | +133.2% | 166,113 | +80.0% | 0.77% | +97.2% |
| RDY | Buy | DOCTOR REDDYS LABS LTD ADRadr | $4,911,000 | +6.5% | 68,890 | +3.9% | 0.77% | -9.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO ADRadr | $4,787,000 | +85.0% | 63,173 | +37.2% | 0.75% | +56.5% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITadr | $4,547,000 | +34.1% | 36,377 | +0.5% | 0.71% | +13.6% |
| MSFT | Buy | Microsoft Corporation | $4,477,000 | +21.5% | 20,127 | +14.9% | 0.70% | +2.8% |
| BLX | Buy | BANCO LATINOAMERICANO COMEadr | $4,382,000 | +32.8% | 276,815 | +1.9% | 0.68% | +12.3% |
| SMCAY | Buy | SMC CORP JAPAN ADRadr | $4,289,000 | +10.6% | 140,714 | +0.5% | 0.67% | -6.4% |
| NILSY | Buy | MMC NORILSK NICKEL PJSC ADRadr | $4,194,000 | +135.8% | 131,470 | +79.0% | 0.66% | +99.4% |
| AMZN | Sell | Amazoncom Inc | $4,123,000 | +3.3% | 1,266 | -0.2% | 0.64% | -12.7% |
| NJDCY | Sell | NIDEC CORP ADRadr | $4,111,000 | +34.5% | 130,781 | -0.6% | 0.64% | +13.8% |
| NTES | New | NETEASE INC ADRads | $4,055,000 | – | 42,339 | +100.0% | 0.63% | – |
| IMPUY | New | IMPALA PLATINUM HLDGS ADRadr | $4,056,000 | – | 294,337 | +100.0% | 0.63% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CORPadr | $3,900,000 | +124.0% | 80,992 | +75.7% | 0.61% | +89.4% |
| SHECY | Buy | SHIN ETSU CHEMICAL CO LTD ADRadr | $3,810,000 | +34.9% | 87,231 | +0.1% | 0.60% | +14.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,806,000 | +2.2% | 58,439 | -28.9% | 0.60% | -13.5% |
| WF | Buy | WOORI FINANCIAL GROUP INC ADRads | $3,732,000 | +117.6% | 136,298 | +75.4% | 0.58% | +83.9% |
| XIACY | Buy | XIAOMI CORP ADRadr | $3,568,000 | +63.8% | 167,009 | +2.1% | 0.56% | +38.8% |
| AFYA | Buy | AFYA LTD CL Acl a | $3,536,000 | -4.6% | 139,762 | +2.7% | 0.55% | -19.3% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $3,531,000 | +3.5% | 32,146 | +0.3% | 0.55% | -12.4% |
| HKXCY | Sell | HONG KONG EXCHANGES and CLEARINGadr | $3,358,000 | -9.0% | 61,256 | -22.5% | 0.52% | -23.0% |
| CSLLY | Sell | CSL LTD ADRadr | $3,331,000 | -33.8% | 30,483 | -37.7% | 0.52% | -44.0% |
| ENLAY | Buy | ENEL SPA ADRadr | $3,186,000 | +65.7% | 314,632 | +42.3% | 0.50% | +40.3% |
| CICHY | Sell | CHINA CONSTR BANK CORP ADRadr | $3,168,000 | +15.7% | 209,116 | -1.0% | 0.50% | -2.2% |
| VLVLY | Sell | VOLVO AB ADRadr | $3,102,000 | +21.5% | 131,451 | -0.5% | 0.48% | +2.8% |
| SE | Buy | SEA LTD ADSads | $3,085,000 | +35.5% | 15,499 | +4.9% | 0.48% | +14.8% |
| NTDOY | Sell | NINTENDO LTD ADRadr | $3,058,000 | +12.1% | 38,358 | -0.6% | 0.48% | -5.2% |
| NSRGY | Buy | NESTLE SA ADRadr | $2,960,000 | -0.6% | 25,096 | +0.2% | 0.46% | -15.8% |
| ERJ | Buy | EMBRAER SA ADRads | $2,870,000 | +223.6% | 421,448 | +109.5% | 0.45% | +173.8% |
| SONY | Buy | SONY CORP ADRadr | $2,865,000 | +33.5% | 28,333 | +1.3% | 0.45% | +13.1% |
| TME | Buy | TENCENT MUSIC ENTMT GROUP ADSads | $2,845,000 | +34.3% | 147,868 | +3.1% | 0.44% | +13.8% |
| LRLCY | Sell | L OREAL CO ADRadr | $2,811,000 | +16.2% | 36,959 | -0.6% | 0.44% | -1.8% |
| MBT | Buy | MOBILE TELESYSTEMS PJSC ADRadr | $2,802,000 | +4.3% | 313,096 | +1.7% | 0.44% | -11.7% |
| CRH | Buy | CRH PLC ADRadr | $2,644,000 | +18.2% | 62,105 | +0.2% | 0.41% | 0.0% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS ETFetf | $2,592,000 | +1022.1% | 50,156 | +855.7% | 0.40% | +841.9% |
| SAP | Buy | SAP AG ADRadr | $2,545,000 | +7.1% | 19,512 | +28.0% | 0.40% | -9.3% |
| BNPQY | Sell | BNP PARIBAS ADRadr | $2,538,000 | +43.3% | 96,222 | -1.3% | 0.40% | +21.4% |
| ING | Buy | ING GROEP NV ADRadr | $2,530,000 | +93.9% | 268,033 | +45.5% | 0.40% | +63.9% |
| PPRUY | Buy | KERING SA ADRadr | $2,523,000 | +10.3% | 34,686 | +0.9% | 0.39% | -6.9% |
| FB | Buy | Facebook Inc CL Acl a | $2,502,000 | +11.6% | 9,159 | +7.0% | 0.39% | -5.6% |
| OTEX | Sell | OPEN TEXT CORP ADR | $2,494,000 | +7.2% | 54,858 | -0.4% | 0.39% | -9.3% |
| RHHBY | Buy | ROCHE HOLDING AG ADRadr | $2,484,000 | +3.1% | 56,848 | +1.2% | 0.39% | -12.8% |
| VWAGY | New | VOLKSWAGEN AG ADRadr | $2,475,000 | – | 118,937 | +100.0% | 0.39% | – |
| ASMVY | Sell | ASM PACIFIC TECHNOLOGY LTD ADRadr | $2,337,000 | +28.5% | 59,079 | -0.8% | 0.36% | +8.6% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $2,304,000 | +19.8% | 1,315 | +0.5% | 0.36% | +1.4% |
| ENIC | Sell | ENEL CHILE SA ADRadr | $2,289,000 | +3.5% | 588,456 | -8.4% | 0.36% | -12.3% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTRBadr | $2,285,000 | – | 159,563 | +100.0% | 0.36% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,262,000 | +172.9% | 449,611 | +122.4% | 0.35% | +131.4% |
| SSDOY | Sell | SHISEIDO ADRadr | $2,265,000 | +11.0% | 32,772 | -8.1% | 0.35% | -6.1% |
| BDORY | New | BANCO DO BRASIL SA ADRadr | $2,207,000 | – | 295,850 | +100.0% | 0.34% | – |
| JPM | Buy | JPMorgan Chase and Co | $2,209,000 | +33.7% | 17,386 | +1.3% | 0.34% | +13.1% |
| CMWAY | New | COMMONWEALTH BK OF AUSTRALIAadr | $2,193,000 | – | 34,612 | +100.0% | 0.34% | – |
| BAM | New | BROOKFIELD ASSET MGMT CLA VT SHcl a vt sh | $2,189,000 | – | 53,051 | +100.0% | 0.34% | – |
| V | Buy | Visa Inc Cl A | $2,183,000 | +9.7% | 9,981 | +0.3% | 0.34% | -7.3% |
| DMLRY | New | DAIMLER AG ADRadr | $2,133,000 | – | 120,657 | +100.0% | 0.33% | – |
| PHG | Buy | ROYAL PHILIPS NV ADRny reg sh | $2,128,000 | +15.0% | 39,288 | +0.1% | 0.33% | -2.6% |
| RACE | Sell | FERRARI NV ADR | $2,069,000 | +23.2% | 9,015 | -1.2% | 0.32% | +4.2% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $2,045,000 | +17.1% | 1,167 | -2.1% | 0.32% | -0.9% |
| AACAY | Buy | AAC TECHNOLOGIES HLDGS INC ADRadr | $2,018,000 | +5.4% | 362,432 | +2.0% | 0.32% | -11.0% |
| DEO | Sell | DIAGEO PLC ADRadr new | $1,996,000 | +9.3% | 12,568 | -5.3% | 0.31% | -7.4% |
| ASHTY | Sell | ASHTEAD GROUP PLC ADRadr | $1,990,000 | -25.9% | 10,586 | -42.9% | 0.31% | -37.3% |
| AHEXY | Sell | ADECCO SA ADRadr | $1,974,000 | +25.7% | 58,982 | -0.5% | 0.31% | +6.6% |
| ODFL | Buy | Old Dominion Freight Lines | $1,908,000 | +17.6% | 9,776 | +8.9% | 0.30% | -0.7% |
| SNPS | Buy | Synopsys Inc | $1,872,000 | +21.5% | 7,223 | +0.3% | 0.29% | +2.8% |
| ENIA | Sell | ENEL AMERICA SA ADRadr | $1,844,000 | +23.9% | 224,391 | -2.6% | 0.29% | +4.7% |
| MURGY | Buy | MUENCHENER RUECK ADRadr | $1,832,000 | +17.7% | 61,669 | +0.6% | 0.29% | -0.7% |
| SSMXY | Sell | SYSMEX CORP ADRadr | $1,783,000 | +25.1% | 29,689 | -1.0% | 0.28% | +6.1% |
| BP | Buy | BP PLC ADRadr | $1,761,000 | +79.9% | 85,842 | +53.2% | 0.28% | +51.9% |
| BZUN | Sell | BAOZUN INC ADRadr | $1,736,000 | +1.3% | 50,528 | -4.2% | 0.27% | -14.2% |
| ARCE | New | ARCO PLATFORM LTD CL A | $1,712,000 | – | 48,244 | +100.0% | 0.27% | – |
| AZN | Buy | ASTRAZENECA PLC ADRadr | $1,705,000 | -8.0% | 34,094 | +0.8% | 0.27% | -22.2% |
| IWF | iShares Russell 1000 Growth ETetf | $1,700,000 | +11.2% | 7,050 | 0.0% | 0.27% | -5.7% | |
| UNH | Buy | UnitedHealth Group Inc | $1,628,000 | +12.8% | 4,643 | +0.3% | 0.25% | -4.9% |
| HON | Buy | Honeywell International Inc | $1,617,000 | +31.0% | 7,601 | +1.4% | 0.25% | +11.0% |
| BAC | Buy | Bank of America Corporation | $1,573,000 | +28.2% | 51,891 | +1.8% | 0.25% | +8.4% |
| ISNPY | Sell | INTESA SANPAOLO SPA ADRadr | $1,560,000 | +23.4% | 111,075 | -0.9% | 0.24% | +4.7% |
| PPG | Sell | PPG Industries Inc | $1,530,000 | +17.5% | 10,609 | -0.5% | 0.24% | -0.8% |
| SNN | Buy | SMITH and NEPHEW PLC ADR NEWadr | $1,516,000 | +8.4% | 35,948 | +0.6% | 0.24% | -8.1% |
| DTEGY | New | DEUTSCHE TELEKOM AG ADRadr | $1,512,000 | – | 82,611 | +100.0% | 0.24% | – |
| PYPL | PayPal Holdings Inc | $1,508,000 | +18.9% | 6,437 | 0.0% | 0.24% | +0.9% | |
| NNGRY | Buy | NN GROUP NV ADRadr | $1,499,000 | +17.6% | 68,962 | +1.6% | 0.23% | -0.8% |
| AQN | Buy | ALGONQUIN POWER UTILITIES CORP | $1,469,000 | +14.1% | 89,272 | +0.8% | 0.23% | -3.4% |
| CFG | Buy | Citizens Financial Group | $1,467,000 | +53.1% | 41,024 | +8.3% | 0.23% | +29.4% |
| DANOY | New | DANONE SA ADRadr | $1,445,000 | – | 109,804 | +100.0% | 0.23% | – |
| UBS | New | UBS GROUP AG SHS | $1,439,000 | – | 101,827 | +100.0% | 0.22% | – |
| TKOMY | Buy | TOKIO MARINE HOLDINGS INC ADRadr | $1,382,000 | +18.1% | 26,881 | +0.2% | 0.22% | 0.0% |
| SPXCY | Sell | SINGAPORE EXCHANGE LTD ADRadr | $1,358,000 | +4.1% | 12,895 | -0.5% | 0.21% | -12.0% |
| SYK | Buy | Stryker Corp | $1,344,000 | +36.6% | 5,483 | +16.1% | 0.21% | +15.4% |
| CAOVY | Sell | CHINA OVERSEAS LD and INVT ADRadr | $1,340,000 | -17.7% | 123,822 | -4.7% | 0.21% | -30.6% |
| EADSY | Sell | AIRBUS SE ADRadr | $1,330,000 | +47.0% | 48,447 | -2.6% | 0.21% | +24.6% |
| ABT | Sell | Abbott Laboratories | $1,332,000 | -12.6% | 12,166 | -13.1% | 0.21% | -26.2% |
| NVDA | Buy | NVIDIA Corp | $1,291,000 | +8.4% | 2,473 | +12.4% | 0.20% | -8.2% |
| NKE | Buy | NIKE Inc Class Bcl b | $1,265,000 | +16.2% | 8,944 | +3.1% | 0.20% | -1.5% |
| BLL | Sell | Ball Corporation | $1,224,000 | +10.9% | 13,139 | -1.1% | 0.19% | -6.4% |
| CHD | Sell | Church and Dwight Co Inc | $1,220,000 | -11.3% | 13,984 | -4.7% | 0.19% | -24.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,202,000 | -8.4% | 2,580 | -13.2% | 0.19% | -22.3% |
| SSUMY | Sell | SUMITOMO CORP ADRadr | $1,196,000 | +7.4% | 90,424 | -3.2% | 0.19% | -9.2% |
| RCRUY | Buy | RECRUIT HOLDINGS CO LTD ADRadr | $1,150,000 | +6.5% | 137,411 | +0.3% | 0.18% | -10.0% |
| LOW | Buy | Lowes Companies Inc | $1,141,000 | -3.0% | 7,107 | +0.2% | 0.18% | -18.0% |
| HD | Buy | Home Depot Inc | $1,129,000 | -4.1% | 4,250 | +0.3% | 0.18% | -18.9% |
| PH | Sell | Parker Hannifin Corporation | $1,114,000 | +33.3% | 4,091 | -0.9% | 0.17% | +13.0% |
| NVR | Buy | NVR Inc | $1,053,000 | +0.4% | 258 | +0.4% | 0.16% | -14.9% |
| PLD | Sell | Prologis Inc | $1,058,000 | -24.5% | 10,613 | -23.8% | 0.16% | -36.3% |
| KLAC | Sell | KLA Corporation | $1,050,000 | +31.7% | 4,056 | -1.5% | 0.16% | +11.6% |
| AXP | Buy | American Express Company | $1,019,000 | +21.0% | 8,428 | +0.3% | 0.16% | +1.9% |
| EL | Buy | Estee Lauder Companies Inccl a | $983,000 | +428.5% | 3,693 | +334.5% | 0.15% | +352.9% |
| STLD | Buy | Steel Dynamics Inc | $981,000 | +52.6% | 26,609 | +18.5% | 0.15% | +28.6% |
| PRU | Buy | Prudential Financial Inc | $974,000 | +23.3% | 12,476 | +0.3% | 0.15% | +4.1% |
| FIS | Fidelity National Information | $970,000 | -3.9% | 6,856 | 0.0% | 0.15% | -18.3% | |
| EQIX | Buy | Equinix Inc | $962,000 | -5.7% | 1,347 | +0.4% | 0.15% | -20.2% |
| CMS | Sell | CMS Energy Corporation | $951,000 | -1.5% | 15,593 | -0.8% | 0.15% | -16.3% |
| JNJ | Sell | Johnson and Johnson | $929,000 | +1.5% | 5,906 | -3.9% | 0.14% | -14.2% |
| DHR | Sell | Danaher Corporation | $926,000 | +0.2% | 4,167 | -2.9% | 0.14% | -15.2% |
| AMP | Sell | Ameriprise Financial Inc | $917,000 | +24.3% | 4,717 | -1.5% | 0.14% | +5.1% |
| GOLD | Sell | BARRICK GOLD CORP USA | $913,000 | -19.6% | 40,069 | -0.8% | 0.14% | -31.9% |
| ADI | Sell | Analog Devices Inc | $917,000 | +25.1% | 6,206 | -1.1% | 0.14% | +5.9% |
| AVB | Buy | AvalonBay Communities Inc | $893,000 | +31.1% | 5,567 | +22.1% | 0.14% | +11.1% |
| MDT | Buy | Medtronic Plc | $897,000 | +13.1% | 7,658 | +0.4% | 0.14% | -4.1% |
| GD | Buy | General Dynamics Corporation | $891,000 | +7.9% | 5,984 | +0.3% | 0.14% | -9.2% |
| AMAT | Sell | Applied Materials Inc | $889,000 | +26.6% | 10,304 | -12.8% | 0.14% | +6.9% |
| XPO | Sell | XPO Logistics Inc | $880,000 | +38.8% | 7,385 | -1.3% | 0.14% | +17.9% |
| CRM | Buy | SalesForcecom Inc | $883,000 | +85.5% | 3,967 | +109.6% | 0.14% | +56.8% |
| SPGI | Buy | S and P Global Inc | $872,000 | -8.5% | 2,654 | +0.4% | 0.14% | -22.7% |
| ICE | Sell | Intercontinental Exchange Inc | $868,000 | -16.0% | 7,530 | -27.0% | 0.14% | -28.8% |
| SHW | Sell | Sherwin Williams Co | $870,000 | -15.9% | 1,184 | -20.2% | 0.14% | -28.8% |
| AEE | Sell | Ameren Corporation | $871,000 | -4.5% | 11,152 | -3.3% | 0.14% | -19.0% |
| BAX | Buy | Baxter International Inc | $861,000 | +0.2% | 10,729 | +0.4% | 0.14% | -15.1% |
| BSX | Sell | Boston Scientific Corporation | $859,000 | -6.5% | 23,884 | -0.7% | 0.13% | -21.2% |
| LNT | Sell | Alliant Energy Corporation | $854,000 | -10.0% | 16,580 | -9.7% | 0.13% | -24.0% |
| AZO | Sell | AutoZone Inc | $792,000 | -0.8% | 668 | -1.5% | 0.12% | -15.6% |
| MRK | Merck and Co Inc | $795,000 | -1.4% | 9,713 | 0.0% | 0.12% | -16.8% | |
| HIG | Sell | Hartford Finl Services Group | $779,000 | +31.8% | 15,905 | -0.8% | 0.12% | +11.9% |
| AKAM | Sell | Akamai Technologies Inc | $763,000 | -5.5% | 7,268 | -0.5% | 0.12% | -20.1% |
| BDX | Buy | Becton Dickinson and Company | $735,000 | +7.9% | 2,939 | +0.4% | 0.12% | -8.7% |
| AMD | Buy | Advanced Micro Devices Inc | $732,000 | +17.5% | 7,978 | +5.0% | 0.11% | -0.9% |
| XEL | Sell | Xcel Energy Inc | $719,000 | -36.9% | 10,777 | -34.7% | 0.11% | -46.7% |
| FLT | Sell | FleetCor Technologies Inc | $699,000 | +12.7% | 2,563 | -1.5% | 0.11% | -5.2% |
| GPN | Sell | Global Payments Inc | $693,000 | +18.1% | 3,217 | -2.7% | 0.11% | 0.0% |
| DHI | D R Horton Inc | $686,000 | -8.9% | 9,957 | 0.0% | 0.11% | -23.0% | |
| CSL | Sell | Carlisle Companies Incorporate | $678,000 | +25.8% | 4,343 | -1.4% | 0.11% | +6.0% |
| STT | Buy | State Street Corp | $667,000 | +65.1% | 9,160 | +34.5% | 0.10% | +38.7% |
| MPC | Sell | Marathon Petroleum Corporation | $658,000 | +10.2% | 15,911 | -21.7% | 0.10% | -6.4% |
| BKNG | Buy | Booking Holdings Inc | $661,000 | +37.1% | 297 | +5.3% | 0.10% | +15.7% |
| CI | Cigna Corporation | $637,000 | +23.0% | 3,059 | 0.0% | 0.10% | +4.2% | |
| MS | Morgan Stanley | $632,000 | +41.7% | 9,220 | 0.0% | 0.10% | +20.7% | |
| MAR | New | Marriott International Inccl a | $626,000 | – | 4,745 | +100.0% | 0.10% | – |
| ST | Buy | Sensata Technologies Holding P | $620,000 | +27.8% | 11,751 | +4.5% | 0.10% | +7.8% |
| AVGO | Broadcom Inc | $595,000 | +20.2% | 1,360 | 0.0% | 0.09% | +2.2% | |
| LRCX | Sell | Lam Research Corporation | $588,000 | +3.3% | 1,245 | -27.4% | 0.09% | -12.4% |
| UPS | United Parcel Service Inccl b | $568,000 | +1.1% | 3,370 | 0.0% | 0.09% | -14.4% | |
| CAT | Caterpillar Inc | $548,000 | +22.0% | 3,010 | 0.0% | 0.09% | +3.6% | |
| LYB | LyondellBasell Industries NV | $545,000 | +30.1% | 5,950 | 0.0% | 0.08% | +10.4% | |
| CSX | CSX Corporation | $536,000 | +17.0% | 5,902 | 0.0% | 0.08% | -1.2% | |
| IP | International Paper Co | $534,000 | +22.8% | 10,740 | 0.0% | 0.08% | +3.8% | |
| ETN | Eaton Corp plc | $517,000 | +17.8% | 4,300 | 0.0% | 0.08% | 0.0% | |
| AMT | Sell | American Tower Corp | $497,000 | -36.5% | 2,213 | -31.7% | 0.08% | -46.2% |
| ABBV | AbbVie Inc | $486,000 | +22.1% | 4,540 | 0.0% | 0.08% | +2.7% | |
| PAYX | Paychex Inc | $481,000 | +16.7% | 5,160 | 0.0% | 0.08% | -1.3% | |
| BASFY | BASF SE ADRadr | $472,000 | +28.6% | 24,000 | 0.0% | 0.07% | +8.8% | |
| CM | Canadian Imperial Bank of Comm | $474,000 | +14.2% | 5,550 | 0.0% | 0.07% | -3.9% | |
| A | Sell | Agilent Technologies Inc | $469,000 | +11.7% | 3,960 | -4.8% | 0.07% | -6.4% |
| CSCO | Buy | Cisco Systems Inc | $470,000 | +40.3% | 10,500 | +23.5% | 0.07% | +17.7% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFetf | $453,000 | -20.0% | 8,544 | -30.5% | 0.07% | -32.4% |
| RTX | Raytheon Technologies Corp | $454,000 | +24.0% | 6,355 | 0.0% | 0.07% | +4.4% | |
| MPW | Sell | Medical Properties Trust Inc | $441,000 | +20.5% | 20,250 | -2.4% | 0.07% | +1.5% |
| BMY | Bristol Myers Squibb Company | $444,000 | +3.0% | 7,157 | 0.0% | 0.07% | -13.8% | |
| ROST | Sell | Ross Stores Inc | $435,000 | +25.7% | 3,540 | -4.6% | 0.07% | +6.2% |
| LZAGY | Sell | LONZA GROUP AG ADRadr | $438,000 | -4.6% | 6,810 | -8.2% | 0.07% | -20.0% |
| PSA | Public Storage | $434,000 | +3.6% | 1,880 | 0.0% | 0.07% | -11.7% | |
| MMM | 3M Company | $428,000 | +9.2% | 2,450 | 0.0% | 0.07% | -6.9% | |
| PSX | Phillips 66 | $416,000 | +35.1% | 5,950 | 0.0% | 0.06% | +14.0% | |
| GILD | Buy | Gilead Sciences Inc | $419,000 | -7.3% | 7,193 | +0.6% | 0.06% | -21.7% |
| PEP | PepsiCo Inc | $418,000 | +6.9% | 2,820 | 0.0% | 0.06% | -9.7% | |
| BBSEY | Buy | BB SEGURIDADE PARTICIPACOES ADRadr | $419,000 | +33.0% | 73,449 | +0.8% | 0.06% | +12.1% |
| CDNS | Sell | Cadence Design Systems Inc | $407,000 | -0.2% | 2,985 | -22.0% | 0.06% | -14.7% |
| BTI | Sell | British American Tobacco PLC Aadr | $412,000 | -74.7% | 10,980 | -75.6% | 0.06% | -78.7% |
| HUBB | Hubbell Inc | $403,000 | +14.5% | 2,573 | 0.0% | 0.06% | -3.1% | |
| DRI | Sell | Darden Restaurants Inc | $405,000 | +16.7% | 3,402 | -1.1% | 0.06% | -1.6% |
| HXL | Buy | Hexcel Corp | $404,000 | +136.3% | 8,333 | +63.1% | 0.06% | +96.9% |
| BAESY | New | BAE Systems plc ADRadr | $396,000 | – | 14,800 | +100.0% | 0.06% | – |
| MRO | Buy | Marathon Oil Corporation | $387,000 | +70.5% | 57,987 | +4.6% | 0.06% | +42.9% |
| PFE | Pfizer Inc | $387,000 | +0.3% | 10,510 | 0.0% | 0.06% | -15.5% | |
| TTE | Buy | TOTAL SA ADRads | $380,000 | +23.8% | 9,058 | +1.2% | 0.06% | +3.5% |
| SNY | Sanofi SA ADRadr | $376,000 | -3.1% | 7,740 | 0.0% | 0.06% | -18.1% | |
| PII | Polaris Inc | $378,000 | +1.1% | 3,967 | 0.0% | 0.06% | -14.5% | |
| ALFVY | Buy | ALFA LAVAL AB SWEDEN ADRadr | $376,000 | +30.1% | 13,646 | +4.8% | 0.06% | +11.3% |
| MSI | Sell | Motorola Solutions Inc | $373,000 | -27.9% | 2,194 | -33.4% | 0.06% | -39.6% |
| VZ | Verizon Communications Inc | $367,000 | -1.3% | 6,250 | 0.0% | 0.06% | -17.4% | |
| HSY | Sell | Hershey Company | $350,000 | +2.0% | 2,300 | -3.8% | 0.06% | -12.7% |
| INTU | Sell | Intuit Inc | $346,000 | -57.6% | 910 | -63.6% | 0.05% | -64.2% |
| D | Dominion Energy Inc | $339,000 | -4.8% | 4,510 | 0.0% | 0.05% | -19.7% | |
| PNW | Sell | Pinnacle West Capital Corporat | $337,000 | -19.8% | 4,210 | -25.3% | 0.05% | -32.1% |
| RF | Buy | Regions Financial Corporation | $338,000 | +96.5% | 20,990 | +40.6% | 0.05% | +65.6% |
| MELI | New | MercadoLibre Inc | $335,000 | – | 200 | +100.0% | 0.05% | – |
| MLM | Sell | Martin Marietta Materials Inc | $321,000 | +15.5% | 1,130 | -4.2% | 0.05% | -2.0% |
| ORLY | Buy | O Reilly Automotive Inc | $315,000 | -0.9% | 697 | +1.0% | 0.05% | -16.9% |
| ANET | Buy | Arista Networks Inc | $314,000 | +110.7% | 1,080 | +50.0% | 0.05% | +75.0% |
| FTNT | Sell | Fortinet Inc | $302,000 | +20.3% | 2,030 | -4.7% | 0.05% | +2.2% |
| SNA | Sell | Snap on Incorporated | $288,000 | +11.2% | 1,680 | -4.5% | 0.04% | -6.2% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $279,000 | +7.7% | 1,810 | -4.7% | 0.04% | -8.3% |
| MTCH | Sell | Match Group Inc | $274,000 | +30.5% | 1,810 | -4.7% | 0.04% | +10.3% |
| TT | Sell | Trane Technologies plc | $276,000 | +14.5% | 1,900 | -4.5% | 0.04% | -4.4% |
| VLO | Valero Energy Corporation | $268,000 | +30.7% | 4,743 | 0.0% | 0.04% | +10.5% | |
| GRFS | Sell | GRIFOLS SA ADR REP B NVTadr rep b nvt | $258,000 | -7.5% | 14,003 | -12.8% | 0.04% | -23.1% |
| AIZ | Sell | Assurant Inc | $247,000 | +7.4% | 1,810 | -4.7% | 0.04% | -7.1% |
| DRE | New | Duke Realty Corp | $240,000 | – | 6,000 | +100.0% | 0.04% | – |
| LEN | Sell | Lennar Corp Class Acl a | $240,000 | -11.1% | 3,150 | -4.5% | 0.04% | -24.0% |
| LH | Sell | Laboratory Corp Amer Hldgs | $245,000 | +2.9% | 1,205 | -4.7% | 0.04% | -13.6% |
| CRL | Sell | Charles River Laboratories Int | $241,000 | -28.1% | 965 | -34.8% | 0.04% | -38.7% |
| VOYA | Sell | Voya Financial Inc | $242,000 | +17.5% | 4,110 | -4.4% | 0.04% | 0.0% |
| CMI | Sell | Cummins Inc | $236,000 | +2.6% | 1,040 | -4.6% | 0.04% | -11.9% |
| CNC | Sell | Centene Corp | $234,000 | -1.7% | 3,899 | -4.4% | 0.04% | -15.9% |
| BC | Sell | Brunswick Corp | $228,000 | +23.9% | 2,985 | -4.5% | 0.04% | +5.9% |
| INFO | Sell | IHS Markit Ltd | $223,000 | +9.3% | 2,480 | -4.6% | 0.04% | -7.9% |
| ANTM | New | Anthem Inc | $227,000 | – | 708 | +100.0% | 0.04% | – |
| RSG | Sell | Republic Services Inc | $221,000 | -1.3% | 2,290 | -4.6% | 0.04% | -14.6% |
| TRU | Sell | TransUnion | $227,000 | +12.4% | 2,290 | -4.6% | 0.04% | -5.4% |
| ATR | Sell | Aptargroup Inc | $224,000 | +14.9% | 1,640 | -4.7% | 0.04% | -2.8% |
| KMI | Kinder Morgan Inc | $215,000 | +10.8% | 15,746 | 0.0% | 0.03% | -5.6% | |
| FANG | Sell | Diamondback Energy Inc | $216,000 | +51.0% | 4,460 | -6.1% | 0.03% | +30.8% |
| GWW | Sell | Grainger W W Inc | $212,000 | +9.8% | 520 | -3.7% | 0.03% | -8.3% |
| KSU | Sell | Kansas City Southern | $212,000 | +7.6% | 1,040 | -4.6% | 0.03% | -8.3% |
| MTN | Sell | Vail Resorts Inc | $206,000 | +24.8% | 740 | -3.9% | 0.03% | +6.7% |
| HRC | Sell | Hill Rom Holdings Inc | $194,000 | +12.1% | 1,980 | -4.3% | 0.03% | -6.2% |
| TWTR | Sell | Twitter Inc | $185,000 | +16.4% | 3,410 | -4.5% | 0.03% | 0.0% |
| DLR | Sell | Digital Realty Trust Inc | $186,000 | -8.8% | 1,330 | -4.3% | 0.03% | -23.7% |
| ARMK | Sell | Aramark | $176,000 | +38.6% | 4,567 | -4.6% | 0.03% | +21.7% |
| PXD | New | Pioneer Natural Resources Co | $179,000 | – | 1,570 | +100.0% | 0.03% | – |
| ATUS | New | Altice USA Inc Cl Acl a | $170,000 | – | 4,500 | +100.0% | 0.03% | – |
| MIDD | Sell | Middleby Corp | $168,000 | +37.7% | 1,300 | -4.4% | 0.03% | +13.0% |
| SCI | Sell | Service Corp International | $169,000 | +11.2% | 3,440 | -4.4% | 0.03% | -7.1% |
| KEYS | New | Keysight Technologies Inc | $165,000 | – | 1,250 | +100.0% | 0.03% | – |
| ANSS | New | ANSYS Inc | $164,000 | – | 450 | +100.0% | 0.03% | – |
| QRVO | New | Qorvo Inc | $158,000 | – | 950 | +100.0% | 0.02% | – |
| TFX | Sell | Teleflex Inc | $161,000 | +15.0% | 390 | -4.9% | 0.02% | -3.8% |
| COO | Sell | Cooper Companies Inc | $160,000 | +3.2% | 440 | -4.3% | 0.02% | -13.8% |
| ACGL | Sell | Arch Capital Group Ltdord | $162,000 | +17.4% | 4,500 | -4.5% | 0.02% | 0.0% |
| RE | Sell | Everest RE Group Ltd | $162,000 | -66.8% | 690 | -72.1% | 0.02% | -72.2% |
| STE | Sell | STERIS PLC | $158,000 | +2.6% | 835 | -4.6% | 0.02% | -10.7% |
| HII | Sell | Huntington Ingalls Inds Inc | $149,000 | +15.5% | 875 | -4.4% | 0.02% | -4.2% |
| BXP | Sell | Boston Properties Inc | $150,000 | +12.8% | 1,585 | -4.2% | 0.02% | -8.0% |
| SBAC | New | SBA Communications Corpcl a | $148,000 | – | 525 | +100.0% | 0.02% | – |
| OTIS | New | Otis Worldwide Corp | $147,000 | – | 2,170 | +100.0% | 0.02% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $133,000 | – | 850 | +100.0% | 0.02% | – |
| EPAM | New | EPAM Systems Inc | $125,000 | – | 350 | +100.0% | 0.02% | – |
| COG | New | Cabot Oil and Gas Corp | $124,000 | – | 7,600 | +100.0% | 0.02% | – |
| DTE | Sell | DTE Energy Company | $115,000 | 0.0% | 950 | -5.0% | 0.02% | -14.3% |
| UL | Buy | UNILEVER PLC ADR NEWadr | $111,000 | +3.7% | 1,836 | +6.3% | 0.02% | -15.0% |
| BAH | New | Booz Allen Hamilton Holding Cocl a | $111,000 | – | 1,275 | +100.0% | 0.02% | – |
| PBD | Sell | Invesco Global Clean Energy ETFetf | $111,000 | +30.6% | 3,189 | -17.3% | 0.02% | +6.2% |
| DPZ | Sell | Dominos Pizza Inc | $104,000 | -14.0% | 270 | -5.3% | 0.02% | -27.3% |
| EGP | New | EastGroup Properties Inc | $93,000 | – | 675 | +100.0% | 0.02% | – |
| FSNUY | Buy | FRESENIUS SE and CO KGAA ADRadr | $86,000 | +120.5% | 7,434 | +114.5% | 0.01% | +85.7% |
| CNHI | Buy | CNH INDL NV SHS | $54,000 | +68.8% | 4,227 | +4.3% | 0.01% | +33.3% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $43,000 | – | 2,399 | +100.0% | 0.01% | – |
| DASTY | Sell | DASSAULT SYSTEMES SA ADRadr | $31,000 | -99.0% | 150 | -99.1% | 0.01% | -99.2% |
| BMWYY | New | BAYERISCHE MOTOREN WERKE AGadr | $32,000 | – | 1,096 | +100.0% | 0.01% | – |
| GLPEY | Buy | GALP ENERGIA SGPS SA ADRadr | $30,000 | +130.8% | 5,682 | +98.6% | 0.01% | +150.0% |
| HOCPY | Sell | HOYA CORP ADRadr | $23,000 | -23.3% | 169 | -36.7% | 0.00% | -33.3% |
| SAFRY | Sell | SAFRAN SA ADRadr | $26,000 | -98.4% | 723 | -98.9% | 0.00% | -98.7% |
| ANPDY | ANTA SPORTS PRODS LTD ADRadr | $20,000 | +53.8% | 51 | 0.0% | 0.00% | +50.0% | |
| ITOCY | ITOCHU CORP ADRadr | $19,000 | +11.8% | 327 | 0.0% | 0.00% | 0.0% | |
| AIQUY | Buy | AIR LIQUIDE ADRadr | $13,000 | +30.0% | 378 | +17.4% | 0.00% | 0.0% |
| GBOOY | Sell | GRUPO FINANCIERO BANORTE SABadr | $15,000 | -99.6% | 544 | -99.7% | 0.00% | -99.7% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CL Acla | $10,000 | -99.8% | 120 | -99.9% | 0.00% | -99.8% |
| YY | Sell | JOYY INC REPSTG A ADRads repstg a | $11,000 | -99.7% | 139 | -99.7% | 0.00% | -99.7% |
| IEMG | New | ISHARES CORE MSCI EMERGINGetf | $11,000 | – | 170 | +100.0% | 0.00% | – |
| SMNNY | Sell | SHIMANO INC ADRadr | $4,000 | -63.6% | 164 | -70.1% | 0.00% | -50.0% |
| HENOY | Sell | HENKEL KGAA ADR PFDadr | $5,000 | 0.0% | 178 | -14.4% | 0.00% | 0.0% |
| SBS | Buy | CIA SANEAMENTO BASICO SABESPadr | $9,000 | +50.0% | 1,005 | +28.8% | 0.00% | 0.0% |
| SIEGY | Sell | SIEMENS AG ADRadr | $5,000 | 0.0% | 75 | -10.7% | 0.00% | 0.0% |
| GGB | Sell | GERDAU SA ADRadr rep pfd | $6,000 | +20.0% | 1,264 | -1.9% | 0.00% | 0.0% |
| LGRDY | LEGRAND SA ADRadr | $9,000 | +12.5% | 509 | 0.0% | 0.00% | 0.0% | |
| NDBKY | NEDBANK GRP LTD ADRadr | $5,000 | +66.7% | 522 | 0.0% | 0.00% | 0.0% | |
| PKX | Sell | POSCO ADSadr | $8,000 | -99.7% | 122 | -99.8% | 0.00% | -99.8% |
| MRPLY | Sell | MR PRICE GROUP LTD ADRadr | $0 | -100.0% | 41 | -100.0% | 0.00% | -100.0% |
| VEDL | Sell | VEDANTA LTD ADRadr | $2,000 | -99.9% | 202 | -100.0% | 0.00% | -100.0% |
| IBN | Sell | ICICI BANK LTDadr | $1,000 | -100.0% | 57 | -100.0% | 0.00% | -100.0% |
| PTAIY | Sell | PT ASTRA INTERNATIONAL TBK ADRadr | $1,000 | -99.9% | 65 | -100.0% | 0.00% | -100.0% |
| MTUAY | New | MTU Aero Engines AG ADRadr | $3,000 | – | 25 | +100.0% | 0.00% | – |
| AXAHY | New | AXA SA ADRadr | $3,000 | – | 116 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUP ADRadr | $1,000 | – | 64 | +100.0% | 0.00% | – |
| VIVHY | New | VIVENDI SA ADRadr | $0 | – | 3 | +100.0% | 0.00% | – |
| AAGIY | New | AIA Group Ltd ADRadr | $3,000 | – | 71 | +100.0% | 0.00% | – |
| ACSAY | Sell | ACS ACTIV DE CONSTRUC Y SER ADRadr | $0 | – | 14 | -6.7% | 0.00% | – |
| UN | Exit | UNILEVER NV ADR | $0 | – | -109 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -190 | -100.0% | -0.00% | – |
| SPR | Exit | Spirit AeroSystems Hldgs Inc | $0 | – | -1,558 | -100.0% | -0.01% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -565 | -100.0% | -0.02% | – |
| CCI | Exit | Crown Castle Intl Corp New | $0 | – | -1,060 | -100.0% | -0.03% | – |
| CHL | Exit | China Mobile Ltd ADRadr | $0 | – | -8,820 | -100.0% | -0.05% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -3,297 | -100.0% | -0.06% | – |
| PG | Exit | Procter and Gamble Company | $0 | – | -3,600 | -100.0% | -0.09% | – |
| ASAZY | Exit | ASSA ABLOY AB ADRadr | $0 | – | -45,124 | -100.0% | -0.10% | – |
| TSN | Exit | Tyson Foods Inc Class Acl a | $0 | – | -11,004 | -100.0% | -0.12% | – |
| CEO | Exit | CNOOC LTD ADRadr | $0 | – | -20,385 | -100.0% | -0.36% | – |
| STNE | Exit | STONECO LTD CL A | $0 | – | -59,354 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.