$673 Million is the total value of THOMAS WHITE INTERNATIONAL LTD's 313 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSM | Sell | TAIWAN SEMICONDUCTOR MFG ADRadr | $40,081,000 | -8.2% | 338,864 | -15.4% | 5.96% | -12.7% |
BABA | Buy | ALIBABA GROUP HOLDING LTD ADRads | $32,311,000 | -0.7% | 142,506 | +1.9% | 4.80% | -5.6% |
TCEHY | Sell | TENCENT HLDGS LTD ADRadr | $31,460,000 | -2.1% | 399,734 | -9.7% | 4.68% | -6.9% |
TTNDY | Sell | TECHTRONIC INDS LTD ADRadr | $14,875,000 | +4.6% | 173,803 | -12.8% | 2.21% | -0.5% |
LUKOY | Buy | PJSC LUKOIL ADRadr | $12,620,000 | +36.5% | 155,830 | +17.2% | 1.88% | +29.8% |
PNGAY | Buy | PING AN INSURANCE GROUP ADRadr | $11,519,000 | +2.9% | 482,995 | +5.7% | 1.71% | -2.2% |
KB | Buy | KB FINANCIAL GROUP INC ADRadr | $11,061,000 | +32.8% | 223,770 | +6.4% | 1.64% | +26.4% |
MPNGY | Buy | MEITUAN DIANPING ADSadr | $10,529,000 | +8.2% | 136,831 | +6.6% | 1.56% | +2.9% |
AHCHY | Buy | ANHUI CONCH CEM CO LTD ADRadr | $10,457,000 | +24.1% | 321,219 | +19.1% | 1.55% | +18.0% |
SKM | Buy | SK TELECOM LTD ADRadr | $10,046,000 | +33.2% | 368,923 | +19.7% | 1.49% | +26.6% |
ZTO | Buy | ZTO EXPRESS CAYMAN INC ADRadr | $9,586,000 | +5.0% | 328,849 | +5.0% | 1.42% | -0.1% |
INFY | Buy | INFOSYS LTD ADRadr | $9,504,000 | +63.5% | 507,651 | +48.1% | 1.41% | +55.6% |
HDB | Buy | HDFC BANK LTD ADRadr | $9,478,000 | +8.9% | 121,987 | +1.3% | 1.41% | +3.6% |
SBRCY | Buy | SBERBANK RUSSIA ADRadr | $9,236,000 | +11.0% | 600,528 | +5.6% | 1.37% | +5.6% |
EDU | Buy | NEW ORIENTAL ED and TECH GRP ADRadr | $8,355,000 | -20.7% | 596,730 | +951.9% | 1.24% | -24.6% |
NGLOY | Buy | ANGLO AMERICAN PLC ADRadr | $8,328,000 | +23.3% | 424,072 | +4.2% | 1.24% | +17.3% |
JBSAY | Buy | JBS SA ADRadr | $8,012,000 | +46.3% | 762,232 | +26.9% | 1.19% | +39.1% |
WXXWY | Buy | WUXI BIOLOGICS CAYMAN INC ADRadr | $7,906,000 | +0.1% | 314,845 | +5.5% | 1.18% | -4.9% |
JD | Buy | JD COM INC ADR CL Aadr cl a | $7,872,000 | +0.3% | 93,348 | +4.6% | 1.17% | -4.6% |
Sell | SUNNY OPTICAL TECH GRP CO ADRadr | $7,668,000 | -19.1% | 33,585 | -22.5% | 1.14% | -23.0% | |
BBD | Buy | BANCO BRADESCO SA ADRadr pfd | $7,566,000 | -4.8% | 1,721,984 | +13.9% | 1.12% | -9.4% |
SIMO | Buy | SILICON MOTION TECHNOLOGY CORPadr | $7,227,000 | +85.3% | 121,691 | +50.3% | 1.07% | +76.1% |
WNS | Buy | WNS HOLDINGS LTD ADRadr | $6,412,000 | +4.5% | 88,511 | +4.0% | 0.95% | -0.6% |
SUZ | Buy | SUZANO SA ADRads | $6,320,000 | +14.7% | 517,165 | +4.9% | 0.94% | +8.9% |
SHG | Buy | SHINHAN FINANCIAL GROUP ADRadr restrd | $6,274,000 | +26.9% | 187,066 | +12.6% | 0.93% | +20.7% |
VWAGY | Buy | VOLKSWAGEN AG ADRadr | $6,229,000 | +151.7% | 171,407 | +44.1% | 0.93% | +139.3% |
PBR | Buy | PETROBRAS ADRadr | $6,080,000 | -19.7% | 716,999 | +6.4% | 0.90% | -23.6% |
IMPUY | Buy | IMPALA PLATINUM HLDGS ADRadr | $5,915,000 | +45.8% | 318,164 | +8.1% | 0.88% | +38.6% |
PAGS | Buy | PAGSEGURO DIGITAL LTD CL A | $5,650,000 | -11.9% | 122,028 | +8.3% | 0.84% | -16.2% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO ADRadr | $5,363,000 | +12.0% | 71,190 | +12.7% | 0.80% | +6.6% |
GELYY | Buy | GEELY AUTOMOBILE HLDGS LTD ADRadr | $5,219,000 | -18.5% | 102,068 | +8.8% | 0.78% | -22.5% |
ASML | Sell | ASML HOLDING NV NY REGISTRYny reg sh | $5,022,000 | -3.0% | 8,136 | -23.4% | 0.75% | -7.8% |
LVMUY | Buy | LVMH MOET HENNESSY LOU VUITadr | $4,878,000 | +7.3% | 36,530 | +0.4% | 0.72% | +2.0% |
NTES | Buy | NETEASE INC ADRads | $4,846,000 | +19.5% | 46,931 | +10.8% | 0.72% | +13.6% |
GLNCY | New | GLENCORE PLC ADRadr | $4,766,000 | – | 607,705 | +100.0% | 0.71% | – |
ERJ | Buy | EMBRAER SA ADRads | $4,705,000 | +63.9% | 470,078 | +11.5% | 0.70% | +55.7% |
RDY | Buy | DOCTOR REDDYS LABS LTD ADRadr | $4,606,000 | -6.2% | 75,014 | +8.9% | 0.68% | -10.8% |
BLX | Buy | BANCO LATINOAMERICANO COMEadr | $4,602,000 | +5.0% | 304,130 | +9.9% | 0.68% | -0.1% |
NILSY | Buy | MMC NORILSK NICKEL PJSC ADRadr | $4,495,000 | +7.2% | 142,905 | +8.7% | 0.67% | +1.8% |
VALE | Sell | VALE SA SP ADRads | $4,304,000 | -31.2% | 247,638 | -33.6% | 0.64% | -34.5% |
ASMVY | Buy | ASM PACIFIC TECHNOLOGY LTD ADRadr | $4,180,000 | +78.9% | 109,019 | +84.5% | 0.62% | +70.1% |
SMCAY | Buy | SMC CORP JAPAN ADRadr | $4,096,000 | -4.5% | 140,772 | +0.0% | 0.61% | -9.1% |
BHP | Sell | BHP BILLITON LTD ADRadr | $4,077,000 | -37.9% | 58,756 | -41.6% | 0.61% | -41.0% |
WF | Buy | WOORI FINANCIAL GROUP INC ADRads | $4,062,000 | +8.8% | 149,884 | +10.0% | 0.60% | +3.6% |
CICHY | Buy | CHINA CONSTR BANK CORP ADRadr | $4,020,000 | +26.9% | 238,819 | +14.2% | 0.60% | +20.8% |
NJDCY | Buy | NIDEC CORP ADRadr | $3,978,000 | -3.2% | 130,867 | +0.1% | 0.59% | -8.1% |
DMLRY | Buy | DAIMLER AG ADRadr | $3,912,000 | +83.4% | 175,157 | +45.2% | 0.58% | +74.5% |
SCCO | Sell | SOUTHERN COPPER CORP | $3,849,000 | +1.1% | 56,702 | -3.0% | 0.57% | -3.9% |
CNI | Sell | CANADIAN NATL RAILWAY CO | $3,715,000 | +5.2% | 32,032 | -0.4% | 0.55% | 0.0% |
BZUN | Buy | BAOZUN INC ADRadr | $3,689,000 | +112.5% | 96,725 | +91.4% | 0.55% | +102.2% |
SHECY | Buy | SHIN ETSU CHEMICAL CO LTD ADRadr | $3,681,000 | -3.4% | 87,421 | +0.2% | 0.55% | -8.1% |
MSFT | Sell | Microsoft Corporation | $3,602,000 | -19.5% | 15,279 | -24.1% | 0.54% | -23.6% |
KEP | New | KOREA ELEC POWER ADRadr | $3,561,000 | – | 347,101 | +100.0% | 0.53% | – |
XNGSY | New | ENN ENERGY HLDGS LTD ADRadr | $3,500,000 | – | 54,467 | +100.0% | 0.52% | – |
AAPL | Sell | Apple Inc | $3,447,000 | -38.8% | 28,220 | -33.6% | 0.51% | -41.9% |
BAM | Buy | BROOKFIELD ASSET MGMT CLA VT SHcl a vt sh | $3,424,000 | +56.4% | 76,939 | +45.0% | 0.51% | +48.8% |
ING | Buy | ING GROEP NV ADRadr | $3,417,000 | +35.1% | 279,376 | +4.2% | 0.51% | +28.6% |
AACAY | Buy | AAC TECHNOLOGIES HLDGS INC ADRadr | $3,386,000 | +67.8% | 671,985 | +85.4% | 0.50% | +59.7% |
VLVLY | Sell | VOLVO AB ADRadr | $3,322,000 | +7.1% | 131,082 | -0.3% | 0.49% | +1.9% |
TME | Buy | TENCENT MUSIC ENTMT GROUP ADSads | $3,238,000 | +13.8% | 158,034 | +6.9% | 0.48% | +8.1% |
ENLAY | Buy | ENEL SPA ADRadr | $3,175,000 | -0.3% | 318,121 | +1.1% | 0.47% | -5.2% |
CSLLY | Buy | CSL LTD ADRadr | $3,092,000 | -7.2% | 30,684 | +0.7% | 0.46% | -11.7% |
BAP | Sell | CREDICORP LTD ADR | $3,022,000 | -48.6% | 22,124 | -38.3% | 0.45% | -51.1% |
SONY | Buy | SONY CORP ADRadr | $3,009,000 | +5.0% | 28,382 | +0.2% | 0.45% | -0.2% |
ISNPY | Buy | INTESA SANPAOLO SPA ADRadr | $2,989,000 | +91.6% | 183,451 | +65.2% | 0.44% | +82.0% |
BDVSY | New | BIDVEST GROUP LTD ADRadr | $2,973,000 | – | 128,955 | +100.0% | 0.44% | – |
IBN | Buy | ICICI BANK LTD ADRadr | $2,958,000 | +295700.0% | 184,532 | +323640.4% | 0.44% | – |
BNPQY | Buy | BNP PARIBAS ADRadr | $2,952,000 | +16.3% | 96,839 | +0.6% | 0.44% | +10.6% |
CRH | Buy | CRH PLC ADRadr | $2,918,000 | +10.4% | 62,120 | +0.0% | 0.43% | +5.1% |
AMZN | Sell | Amazon com Inc | $2,902,000 | -29.6% | 938 | -25.9% | 0.43% | -33.1% |
MBT | Buy | MOBILE TELESYSTEMS PJSC ADRadr | $2,858,000 | +2.0% | 342,702 | +9.5% | 0.42% | -3.0% |
AFYA | Buy | AFYA LTD CL Acl a | $2,857,000 | -19.2% | 153,671 | +10.0% | 0.42% | -23.1% |
NSRGY | Buy | NESTLE SA ADRadr | $2,853,000 | -3.6% | 25,488 | +1.6% | 0.42% | -8.4% |
LRLCY | Sell | L OREAL CO ADRadr | $2,828,000 | +0.6% | 36,812 | -0.4% | 0.42% | -4.3% |
DTEGY | Buy | DEUTSCHE TELEKOM AG ADRadr | $2,815,000 | +86.2% | 139,491 | +68.9% | 0.42% | +77.1% |
BSMX | New | BANCO SANTANDER MEXICO SA ADSads b | $2,696,000 | – | 490,125 | +100.0% | 0.40% | – |
NTDOY | Buy | NINTENDO LTD ADRadr | $2,686,000 | -12.2% | 38,410 | +0.1% | 0.40% | -16.5% |
ENIC | Buy | ENEL CHILE SA ADRadr | $2,667,000 | +16.5% | 680,432 | +15.6% | 0.40% | +10.6% |
OTEX | Sell | OPEN TEXT CORP ADR | $2,612,000 | +4.7% | 54,738 | -0.2% | 0.39% | -0.5% |
SAP | Buy | SAP AG ADRadr | $2,577,000 | +1.3% | 20,990 | +7.6% | 0.38% | -3.8% |
ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,533,000 | +12.0% | 497,599 | +10.7% | 0.38% | +6.5% |
ASHTY | Sell | ASHTEAD GROUP PLC ADRadr | $2,524,000 | +26.8% | 10,568 | -0.2% | 0.38% | +20.6% |
NNGRY | Buy | NN GROUP NV ADRadr | $2,468,000 | +64.6% | 100,726 | +46.1% | 0.37% | +56.8% |
SBS | Buy | CIA SANEAMENTO BASICO SABESPadr | $2,434,000 | +26944.4% | 332,100 | +32944.8% | 0.36% | +36100.0% |
AMX | New | AMERICA MOVIL SA DE CV ADR | $2,414,000 | – | 177,760 | +100.0% | 0.36% | – |
RHHBY | Buy | ROCHE HOLDING AG ADRadr | $2,325,000 | -6.4% | 57,312 | +0.8% | 0.35% | -10.8% |
EADSY | Buy | AIRBUS SE ADRadr | $2,304,000 | +73.2% | 81,226 | +67.7% | 0.34% | +64.4% |
ASAI | New | SENDAS DISTRIBUIDORA SA ADSads | $2,279,000 | – | 175,336 | +100.0% | 0.34% | – |
CMWAY | Buy | COMMONWEALTH BK OF AUSTRALIAadr | $2,273,000 | +3.6% | 34,665 | +0.2% | 0.34% | -1.5% |
PHG | Sell | ROYAL PHILIPS NV ADRny reg sh | $2,237,000 | +5.1% | 39,228 | -0.2% | 0.33% | 0.0% |
BP | Buy | BP PLC ADRadr | $2,215,000 | +25.8% | 90,958 | +6.0% | 0.33% | +19.6% |
SSDOY | Buy | SHISEIDO ADRadr | $2,208,000 | -2.5% | 32,865 | +0.3% | 0.33% | -7.3% |
ENIA | Buy | ENEL AMERICA SA ADRadr | $2,165,000 | +17.4% | 255,364 | +13.8% | 0.32% | +11.8% |
MSADY | New | MS and AD INSURANCE GROUP HLDGSadr | $2,117,000 | – | 144,032 | +100.0% | 0.32% | – |
DEO | Buy | DIAGEO PLC ADRadr new | $2,119,000 | +6.2% | 12,905 | +2.7% | 0.32% | +1.0% |
FB | Sell | Facebook Inc CL Acl a | $2,088,000 | -16.5% | 7,090 | -22.6% | 0.31% | -20.7% |
JPM | Sell | JPMorgan Chase and Co | $2,047,000 | -7.3% | 13,446 | -22.7% | 0.30% | -11.9% |
AHEXY | Buy | ADECCO SA ADRadr | $1,999,000 | +1.3% | 59,130 | +0.3% | 0.30% | -3.9% |
GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $1,943,000 | -5.0% | 942 | -19.3% | 0.29% | -9.7% |
GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $1,934,000 | -16.1% | 935 | -28.9% | 0.29% | -20.3% |
MURGY | Sell | MUENCHENER RUECK ADRadr | $1,902,000 | +3.8% | 61,625 | -0.1% | 0.28% | -1.0% |
HKXCY | Sell | HONG KONG EXCHANGES and CLEARINGadr | $1,780,000 | -47.0% | 30,244 | -50.6% | 0.26% | -49.5% |
IWF | iShares Russell 1000 Growth ETFetf | $1,713,000 | +0.8% | 7,050 | 0.0% | 0.26% | -4.1% | |
AZN | Buy | ASTRAZENECA PLC ADRadr | $1,709,000 | +0.2% | 34,367 | +0.8% | 0.25% | -4.5% |
BDORY | Buy | BANCO DO BRASIL SA ADRadr | $1,710,000 | -22.5% | 316,158 | +6.9% | 0.25% | -26.4% |
UBS | Buy | UBS GROUP AG SHS | $1,606,000 | +11.6% | 103,437 | +1.6% | 0.24% | +6.2% |
SSMXY | Buy | SYSMEX CORP ADRadr | $1,603,000 | -10.1% | 29,706 | +0.1% | 0.24% | -14.7% |
BAC | Sell | Bank of America Corporation | $1,536,000 | -2.4% | 39,711 | -23.5% | 0.23% | -7.3% |
V | Sell | Visa Inc Cl A | $1,529,000 | -30.0% | 7,221 | -27.7% | 0.23% | -33.4% |
DANOY | Buy | DANONE SA ADRadr | $1,514,000 | +4.8% | 110,132 | +0.3% | 0.22% | -0.4% |
CAT | Buy | Caterpillar Inc | $1,517,000 | +176.8% | 6,542 | +117.3% | 0.22% | +161.6% |
CFG | Sell | Citizens Financial Group | $1,449,000 | -1.2% | 32,829 | -20.0% | 0.22% | -6.1% |
SPXCY | Buy | SINGAPORE EXCHANGE LTD ADRadr | $1,439,000 | +6.0% | 12,925 | +0.2% | 0.21% | +0.9% |
AQN | Buy | ALGONQUIN POWER UTILITIES CORP | $1,420,000 | -3.3% | 89,625 | +0.4% | 0.21% | -8.3% |
AMAT | Applied Materials Inc | $1,377,000 | +54.9% | 10,304 | 0.0% | 0.20% | +47.5% | |
SNN | Buy | SMITH and NEPHEW PLC ADR NEWadr | $1,363,000 | -10.1% | 35,971 | +0.1% | 0.20% | -14.3% |
ARCE | Buy | ARCO PLATFORM LTD CL A | $1,362,000 | -20.4% | 53,743 | +11.4% | 0.20% | -24.6% |
STLD | Steel Dynamics Inc | $1,351,000 | +37.7% | 26,609 | 0.0% | 0.20% | +31.4% | |
RCRUY | Sell | RECRUIT HOLDINGS CO LTD ADRadr | $1,341,000 | +16.6% | 137,204 | -0.2% | 0.20% | +10.6% |
KLAC | Sell | KLA Corporation | $1,338,000 | +27.4% | 4,051 | -0.1% | 0.20% | +21.3% |
SSUMY | Buy | SUMITOMO CORP ADRadr | $1,331,000 | +11.3% | 93,274 | +3.2% | 0.20% | +5.9% |
UNH | Sell | UnitedHealth Group Inc | $1,222,000 | -24.9% | 3,283 | -29.3% | 0.18% | -28.3% |
NKE | NIKE Inc Class Bcl b | $1,189,000 | -6.0% | 8,944 | 0.0% | 0.18% | -10.6% | |
SNPS | Sell | Synopsys Inc | $1,139,000 | -39.2% | 4,595 | -36.4% | 0.17% | -42.3% |
PPG | Sell | PPG Industries Inc | $1,133,000 | -25.9% | 7,539 | -28.9% | 0.17% | -29.7% |
AMP | Ameriprise Financial Inc | $1,096,000 | +19.5% | 4,717 | 0.0% | 0.16% | +14.0% | |
LOW | Sell | Lowes Companies Inc | $1,089,000 | -4.6% | 5,727 | -19.4% | 0.16% | -9.0% |
HON | Sell | Honeywell International Inc | $1,082,000 | -33.1% | 4,983 | -34.4% | 0.16% | -36.4% |
AVB | AvalonBay Communities Inc | $1,027,000 | +15.0% | 5,567 | 0.0% | 0.15% | +9.3% | |
PYPL | Sell | PayPal Holdings Inc | $1,024,000 | -32.1% | 4,215 | -34.5% | 0.15% | -35.6% |
CBD | Buy | COMPANHIA BRASILEIRA DE DISTRBadr | $1,017,000 | -55.5% | 174,786 | +9.5% | 0.15% | -57.7% |
ODFL | Sell | Old Dominion Freight Lines | $1,009,000 | -47.1% | 4,199 | -57.0% | 0.15% | -49.7% |
CHD | Sell | Church and Dwight Co Inc | $1,001,000 | -18.0% | 11,464 | -18.0% | 0.15% | -22.0% |
ABT | Sell | Abbott Laboratories | $980,000 | -26.4% | 8,176 | -32.8% | 0.15% | -29.8% |
GPN | Buy | Global Payments Inc | $979,000 | +41.3% | 4,855 | +50.9% | 0.15% | +35.2% |
JNJ | Johnson and Johnson | $971,000 | +4.5% | 5,906 | 0.0% | 0.14% | -0.7% | |
SYK | Sell | Stryker Corp | $971,000 | -27.8% | 3,988 | -27.3% | 0.14% | -31.4% |
ADI | Analog Devices Inc | $962,000 | +4.9% | 6,206 | 0.0% | 0.14% | 0.0% | |
FIS | Fidelity National Information | $964,000 | -0.6% | 6,856 | 0.0% | 0.14% | -5.9% | |
PH | Sell | Parker Hannifin Corporation | $951,000 | -14.6% | 3,016 | -26.3% | 0.14% | -19.0% |
NVDA | Sell | NVIDIA Corp | $947,000 | -26.6% | 1,773 | -28.3% | 0.14% | -30.2% |
AZO | AutoZone Inc | $938,000 | +18.4% | 668 | 0.0% | 0.14% | +12.1% | |
XPO | XPO Logistics Inc | $911,000 | +3.5% | 7,385 | 0.0% | 0.14% | -2.2% | |
AEE | Ameren Corporation | $907,000 | +4.1% | 11,152 | 0.0% | 0.14% | -0.7% | |
PRU | Sell | Prudential Financial Inc | $892,000 | -8.4% | 9,796 | -21.5% | 0.13% | -12.5% |
ST | Buy | Sensata Technologies Holding P | $886,000 | +42.9% | 15,295 | +30.2% | 0.13% | +36.1% |
BLL | Sell | Ball Corporation | $856,000 | -30.1% | 10,097 | -23.2% | 0.13% | -33.5% |
GD | Sell | General Dynamics Corporation | $841,000 | -5.6% | 4,634 | -22.6% | 0.12% | -10.1% |
CTVA | New | Corteva Inc | $831,000 | – | 17,817 | +100.0% | 0.12% | – |
GOLD | Buy | BARRICK GOLD CORP USA | $825,000 | -9.6% | 41,680 | +4.0% | 0.12% | -14.0% |
EL | Sell | Estee Lauder Companies Inccl a | $827,000 | -15.9% | 2,843 | -23.0% | 0.12% | -20.1% |
AXP | Sell | American Express Company | $803,000 | -21.2% | 5,678 | -32.6% | 0.12% | -25.2% |
PLD | Sell | Prologis Inc | $795,000 | -24.9% | 7,503 | -29.3% | 0.12% | -28.5% |
STT | State Street Corp | $770,000 | +15.4% | 9,160 | 0.0% | 0.11% | +9.6% | |
C | New | Citigroup Inc | $751,000 | – | 10,319 | +100.0% | 0.11% | – |
MRK | Merck and Co Inc | $749,000 | -5.8% | 9,713 | 0.0% | 0.11% | -10.5% | |
TMO | Sell | Thermo Fisher Scientific Inc | $737,000 | -38.7% | 1,615 | -37.4% | 0.11% | -41.5% |
HD | Sell | Home Depot Inc | $737,000 | -34.7% | 2,416 | -43.2% | 0.11% | -37.5% |
CI | Cigna Corporation | $739,000 | +16.0% | 3,059 | 0.0% | 0.11% | +10.0% | |
CSL | Carlisle Companies Incorporate | $715,000 | +5.5% | 4,343 | 0.0% | 0.11% | 0.0% | |
MS | Morgan Stanley | $716,000 | +13.3% | 9,220 | 0.0% | 0.11% | +7.1% | |
HIG | Sell | Hartford Finl Services Group | $707,000 | -9.2% | 10,580 | -33.5% | 0.10% | -13.9% |
LNT | Sell | Alliant Energy Corporation | $698,000 | -18.3% | 12,880 | -22.3% | 0.10% | -21.8% |
MAR | Marriott International Inccl a | $703,000 | +12.3% | 4,745 | 0.0% | 0.10% | +6.1% | |
BKNG | Booking Holdings Inc | $692,000 | +4.7% | 297 | 0.0% | 0.10% | 0.0% | |
FLT | FleetCor Technologies Inc | $688,000 | -1.6% | 2,563 | 0.0% | 0.10% | -6.4% | |
CRM | Sell | SalesForcecom Inc | $684,000 | -22.5% | 3,227 | -18.7% | 0.10% | -26.1% |
CMS | Sell | CMS Energy Corporation | $641,000 | -32.6% | 10,463 | -32.9% | 0.10% | -36.2% |
GM | New | General Motors Company | $637,000 | – | 11,083 | +100.0% | 0.10% | – |
AVGO | Broadcom Inc | $631,000 | +6.1% | 1,360 | 0.0% | 0.09% | +1.1% | |
MRO | Marathon Oil Corporation | $619,000 | +59.9% | 57,987 | 0.0% | 0.09% | +53.3% | |
LYB | LyondellBasell Industries NV | $619,000 | +13.6% | 5,950 | 0.0% | 0.09% | +8.2% | |
ALFVY | Buy | ALFA LAVAL AB SWEDEN ADRadr | $610,000 | +62.2% | 20,125 | +47.5% | 0.09% | +54.2% |
MPC | Sell | Marathon Petroleum Corporation | $591,000 | -10.2% | 11,043 | -30.6% | 0.09% | -14.6% |
BAX | Sell | Baxter International Inc | $590,000 | -31.5% | 6,999 | -34.8% | 0.09% | -34.8% |
ETN | Eaton Corp plc | $595,000 | +15.1% | 4,300 | 0.0% | 0.09% | +8.6% | |
EQIX | Sell | Equinix Inc | $585,000 | -39.2% | 861 | -36.1% | 0.09% | -42.0% |
SPGI | Sell | S and P Global Inc | $582,000 | -33.3% | 1,649 | -37.9% | 0.09% | -36.0% |
IP | International Paper Co | $581,000 | +8.8% | 10,740 | 0.0% | 0.09% | +3.6% | |
BDX | Sell | Becton Dickinson and Company | $581,000 | -21.0% | 2,389 | -18.7% | 0.09% | -25.2% |
UPS | United Parcel Service Inccl b | $573,000 | +0.9% | 3,370 | 0.0% | 0.08% | -4.5% | |
CSX | CSX Corporation | $569,000 | +6.2% | 5,902 | 0.0% | 0.08% | +1.2% | |
MDT | Sell | Medtronic Plc | $574,000 | -36.0% | 4,858 | -36.6% | 0.08% | -39.3% |
BSX | Sell | Boston Scientific Corporation | $562,000 | -34.6% | 14,534 | -39.1% | 0.08% | -37.3% |
ICE | Sell | Intercontinental Exchange Inc | $568,000 | -34.6% | 5,084 | -32.5% | 0.08% | -38.2% |
DHR | Sell | Danaher Corporation | $546,000 | -41.0% | 2,428 | -41.7% | 0.08% | -44.1% |
CSCO | Cisco Systems Inc | $543,000 | +15.5% | 10,500 | 0.0% | 0.08% | +11.0% | |
CM | Canadian Imperial Bank of Comm | $543,000 | +14.6% | 5,550 | 0.0% | 0.08% | +9.5% | |
AKAM | Sell | Akamai Technologies Inc | $547,000 | -28.3% | 5,368 | -26.1% | 0.08% | -31.9% |
EEM | Sell | ISHARES MSCI EMERGING MKTS ETFetf | $532,000 | -79.5% | 9,966 | -80.1% | 0.08% | -80.5% |
AMT | American Tower Corp | $529,000 | +6.4% | 2,213 | 0.0% | 0.08% | +1.3% | |
PII | Polaris Inc | $530,000 | +40.2% | 3,967 | 0.0% | 0.08% | +33.9% | |
DHI | Sell | D R Horton Inc | $520,000 | -24.2% | 5,830 | -41.4% | 0.08% | -28.0% |
PAYX | Paychex Inc | $506,000 | +5.2% | 5,160 | 0.0% | 0.08% | 0.0% | |
XEL | Sell | Xcel Energy Inc | $507,000 | -29.5% | 7,627 | -29.2% | 0.08% | -33.0% |
BASFY | BASF SE ADRadr | $497,000 | +5.3% | 24,000 | 0.0% | 0.07% | 0.0% | |
AMD | Sell | Advanced Micro Devices Inc | $491,000 | -32.9% | 6,259 | -21.5% | 0.07% | -36.0% |
ABBV | AbbVie Inc | $491,000 | +1.0% | 4,540 | 0.0% | 0.07% | -3.9% | |
RTX | Raytheon Technologies Corp | $491,000 | +8.1% | 6,355 | 0.0% | 0.07% | +2.8% | |
PSX | Phillips 66 | $485,000 | +16.6% | 5,950 | 0.0% | 0.07% | +10.8% | |
HUBB | Hubbell Inc | $481,000 | +19.4% | 2,573 | 0.0% | 0.07% | +12.7% | |
MMM | 3M Company | $472,000 | +10.3% | 2,450 | 0.0% | 0.07% | +4.5% | |
LRCX | Sell | Lam Research Corporation | $473,000 | -19.6% | 795 | -36.1% | 0.07% | -23.9% |
PSA | Public Storage | $464,000 | +6.9% | 1,880 | 0.0% | 0.07% | +1.5% | |
HXL | Hexcel Corp | $467,000 | +15.6% | 8,333 | 0.0% | 0.07% | +9.5% | |
SHW | Sell | Sherwin Williams Co | $460,000 | -47.1% | 623 | -47.4% | 0.07% | -50.0% |
BMY | Bristol Myers Squibb Company | $452,000 | +1.8% | 7,157 | 0.0% | 0.07% | -2.9% | |
RF | Regions Financial Corporation | $434,000 | +28.4% | 20,990 | 0.0% | 0.06% | +22.6% | |
BTI | British American Tobacco PLC Aadr | $425,000 | +3.2% | 10,980 | 0.0% | 0.06% | -1.6% | |
TTE | TOTAL SA ADRads | $422,000 | +11.1% | 9,058 | 0.0% | 0.06% | +6.8% | |
NVR | Sell | NVR Inc | $424,000 | -59.7% | 90 | -65.1% | 0.06% | -61.8% |
ROST | Ross Stores Inc | $424,000 | -2.5% | 3,540 | 0.0% | 0.06% | -7.4% | |
BAESY | BAE Systems plc ADRadr | $412,000 | +4.0% | 14,800 | 0.0% | 0.06% | -1.6% | |
PEP | PepsiCo Inc | $399,000 | -4.5% | 2,820 | 0.0% | 0.06% | -9.2% | |
SNA | Snap on Incorporated | $388,000 | +34.7% | 1,680 | 0.0% | 0.06% | +28.9% | |
PFE | Pfizer Inc | $381,000 | -1.6% | 10,510 | 0.0% | 0.06% | -5.0% | |
SNY | Sanofi SA ADRadr | $383,000 | +1.9% | 7,740 | 0.0% | 0.06% | -3.4% | |
A | Sell | Agilent Technologies Inc | $378,000 | -19.4% | 2,970 | -25.0% | 0.06% | -23.3% |
FTNT | Fortinet Inc | $374,000 | +23.8% | 2,030 | 0.0% | 0.06% | +19.1% | |
MLM | Martin Marietta Materials Inc | $379,000 | +18.1% | 1,130 | 0.0% | 0.06% | +12.0% | |
FFIV | New | F5 Networks Inc | $369,000 | – | 1,770 | +100.0% | 0.06% | – |
LZAGY | Sell | LONZA GROUP AG ADRadr | $367,000 | -16.2% | 6,534 | -4.1% | 0.06% | -19.1% |
VZ | Verizon Communications Inc | $363,000 | -1.1% | 6,250 | 0.0% | 0.05% | -5.3% | |
HSY | Hershey Company | $364,000 | +4.0% | 2,300 | 0.0% | 0.05% | -1.8% | |
D | Dominion Energy Inc | $343,000 | +1.2% | 4,510 | 0.0% | 0.05% | -3.8% | |
VLO | Valero Energy Corporation | $340,000 | +26.9% | 4,743 | 0.0% | 0.05% | +21.4% | |
PNW | Pinnacle West Capital Corporat | $342,000 | +1.5% | 4,210 | 0.0% | 0.05% | -3.8% | |
FANG | Diamondback Energy Inc | $328,000 | +51.9% | 4,460 | 0.0% | 0.05% | +44.1% | |
ANET | Arista Networks Inc | $326,000 | +3.8% | 1,080 | 0.0% | 0.05% | -2.0% | |
CDNS | Sell | Cadence Design Systems Inc | $313,000 | -23.1% | 2,285 | -23.5% | 0.05% | -26.6% |
LEN | Lennar Corp Class Acl a | $319,000 | +32.9% | 3,150 | 0.0% | 0.05% | +23.7% | |
BBSEY | BB SEGURIDADE PARTICIPACOES ADRadr | $315,000 | -24.8% | 73,449 | 0.0% | 0.05% | -27.7% | |
TT | Trane Technologies plc | $315,000 | +14.1% | 1,900 | 0.0% | 0.05% | +9.3% | |
LH | Laboratory Corp Amer Hldgs | $307,000 | +25.3% | 1,205 | 0.0% | 0.05% | +21.1% | |
GILD | Sell | Gilead Sciences Inc | $307,000 | -26.7% | 4,743 | -34.1% | 0.05% | -29.2% |
ZBH | Zimmer Biomet Holdings Inc | $290,000 | +3.9% | 1,810 | 0.0% | 0.04% | -2.3% | |
BC | Brunswick Corp | $285,000 | +25.0% | 2,985 | 0.0% | 0.04% | +16.7% | |
CRL | Charles River Laboratories Int | $280,000 | +16.2% | 965 | 0.0% | 0.04% | +10.5% | |
KSU | Kansas City Southern | $274,000 | +29.2% | 1,040 | 0.0% | 0.04% | +24.2% | |
CMI | Cummins Inc | $269,000 | +14.0% | 1,040 | 0.0% | 0.04% | +8.1% | |
KMI | Kinder Morgan Inc | $262,000 | +21.9% | 15,746 | 0.0% | 0.04% | +14.7% | |
VOYA | Voya Financial Inc | $262,000 | +8.3% | 4,110 | 0.0% | 0.04% | +2.6% | |
AIZ | Assurant Inc | $257,000 | +4.0% | 1,810 | 0.0% | 0.04% | -2.6% | |
DRE | Duke Realty Corp | $252,000 | +5.0% | 6,000 | 0.0% | 0.04% | -2.6% | |
MTCH | Match Group Inc | $249,000 | -9.1% | 1,810 | 0.0% | 0.04% | -14.0% | |
PXD | Pioneer Natural Resources Co | $249,000 | +39.1% | 1,570 | 0.0% | 0.04% | +32.1% | |
CNC | Centene Corp | $249,000 | +6.4% | 3,899 | 0.0% | 0.04% | 0.0% | |
GRFS | Sell | GRIFOLS SA ADR REP B NVTadr rep b nvt | $240,000 | -7.0% | 13,868 | -1.0% | 0.04% | -10.0% |
INFO | IHS Markit Ltd | $240,000 | +7.6% | 2,480 | 0.0% | 0.04% | +2.9% | |
RSG | Republic Services Inc | $228,000 | +3.2% | 2,290 | 0.0% | 0.03% | -2.9% | |
HRC | Hill Rom Holdings Inc | $219,000 | +12.9% | 1,980 | 0.0% | 0.03% | +10.0% | |
MSI | Sell | Motorola Solutions Inc | $225,000 | -39.7% | 1,194 | -45.6% | 0.03% | -43.1% |
MPW | Sell | Medical Properties Trust Inc | $223,000 | -49.4% | 10,500 | -48.1% | 0.03% | -52.2% |
MIDD | Middleby Corp | $215,000 | +28.0% | 1,300 | 0.0% | 0.03% | +23.1% | |
TWTR | Twitter Inc | $217,000 | +17.3% | 3,410 | 0.0% | 0.03% | +10.3% | |
MTN | Vail Resorts Inc | $216,000 | +4.9% | 740 | 0.0% | 0.03% | 0.0% | |
GWW | Grainger W W Inc | $208,000 | -1.9% | 520 | 0.0% | 0.03% | -6.1% | |
TRU | TransUnion | $206,000 | -9.3% | 2,290 | 0.0% | 0.03% | -11.4% | |
F | New | Ford Motor Company | $192,000 | – | 15,700 | +100.0% | 0.03% | – |
DLR | Digital Realty Trust Inc | $187,000 | +0.5% | 1,330 | 0.0% | 0.03% | -3.4% | |
DRI | Sell | Darden Restaurants Inc | $188,000 | -53.6% | 1,322 | -61.1% | 0.03% | -55.6% |
HII | Huntington Ingalls Inds Inc | $180,000 | +20.8% | 875 | 0.0% | 0.03% | +17.4% | |
KEYS | Keysight Technologies Inc | $179,000 | +8.5% | 1,250 | 0.0% | 0.03% | +3.8% | |
SCI | Service Corp International | $176,000 | +4.1% | 3,440 | 0.0% | 0.03% | 0.0% | |
ARMK | Aramark | $173,000 | -1.7% | 4,567 | 0.0% | 0.03% | -7.1% | |
QRVO | Qorvo Inc | $174,000 | +10.1% | 950 | 0.0% | 0.03% | +4.0% | |
ACGL | Arch Capital Group Ltdord | $173,000 | +6.8% | 4,500 | 0.0% | 0.03% | +4.0% | |
MOH | New | Molina Healthcare Inc | $173,000 | – | 740 | +100.0% | 0.03% | – |
RE | Everest RE Group Ltd | $171,000 | +5.6% | 690 | 0.0% | 0.02% | 0.0% | |
COO | Cooper Companies Inc | $169,000 | +5.6% | 440 | 0.0% | 0.02% | 0.0% | |
STE | STERIS PLC | $159,000 | +0.6% | 835 | 0.0% | 0.02% | -4.0% | |
BXP | Boston Properties Inc | $160,000 | +6.7% | 1,585 | 0.0% | 0.02% | +4.3% | |
TFX | Teleflex Inc | $162,000 | +0.6% | 390 | 0.0% | 0.02% | -4.0% | |
ANSS | ANSYS Inc | $153,000 | -6.7% | 450 | 0.0% | 0.02% | -11.5% | |
OTIS | Otis Worldwide Corp | $149,000 | +1.4% | 2,170 | 0.0% | 0.02% | -4.3% | |
ATUS | Altice USA Inc Cl Acl a | $146,000 | -14.1% | 4,500 | 0.0% | 0.02% | -18.5% | |
SBAC | SBA Communications Corpcl a | $146,000 | -1.4% | 525 | 0.0% | 0.02% | -4.3% | |
EPAM | EPAM Systems Inc | $139,000 | +11.2% | 350 | 0.0% | 0.02% | +5.0% | |
DTE | DTE Energy Company | $126,000 | +9.6% | 950 | 0.0% | 0.02% | +5.6% | |
ALXN | Alexion Pharmaceuticals Inc | $130,000 | -2.3% | 850 | 0.0% | 0.02% | -9.5% | |
UL | Buy | UNILEVER PLC ADR NEWadr | $118,000 | +6.3% | 2,120 | +15.5% | 0.02% | +5.9% |
PBD | Buy | Invesco Global Clean Energy ETFetf | $109,000 | -1.8% | 3,412 | +7.0% | 0.02% | -5.9% |
BAH | Booz Allen Hamilton Holding Cocl a | $103,000 | -7.2% | 1,275 | 0.0% | 0.02% | -11.8% | |
EGP | EastGroup Properties Inc | $97,000 | +4.3% | 675 | 0.0% | 0.01% | -6.7% | |
FSNUY | FRESENIUS SE and CO KGAA ADRadr | $83,000 | -3.5% | 7,434 | 0.0% | 0.01% | -7.7% | |
STLA | New | STELLANTIS NV SHS | $74,000 | – | 4,176 | +100.0% | 0.01% | – |
BMWYY | Buy | BAYERISCHE MOTOREN WERKE AGadr | $68,000 | +112.5% | 1,958 | +78.6% | 0.01% | +100.0% |
CNHI | Sell | CNH INDL NV SHS | $60,000 | +11.1% | 3,864 | -8.6% | 0.01% | +12.5% |
GLPEY | Buy | GALP ENERGIA SGPS SA ADRadr | $52,000 | +73.3% | 9,038 | +59.1% | 0.01% | +60.0% |
ITOCY | Sell | ITOCHU CORP ADRadr | $17,000 | -10.5% | 257 | -21.4% | 0.00% | 0.0% |
ANPDY | Buy | ANTA SPORTS PRODS LTD ADRadr | $22,000 | +10.0% | 54 | +5.9% | 0.00% | 0.0% |
LGRDY | Buy | LEGRAND SA ADRadr | $17,000 | +88.9% | 906 | +78.0% | 0.00% | +200.0% |
HOCPY | Buy | HOYA CORP ADRadr | $23,000 | 0.0% | 197 | +16.6% | 0.00% | -25.0% |
IEMG | Sell | ISHARES CORE MSCI EMERGINGetf | $4,000 | -63.6% | 58 | -65.9% | 0.00% | -50.0% |
ORLY | Sell | O Reilly Automotive Inc | $4,000 | -98.7% | 7 | -99.0% | 0.00% | -98.0% |
AIQUY | Sell | AIR LIQUIDE ADRadr | $6,000 | -53.8% | 190 | -49.7% | 0.00% | -50.0% |
INTU | Sell | Intuit Inc | $4,000 | -98.8% | 10 | -98.9% | 0.00% | -98.1% |
SE | Sell | SEA LIMITED ADRads | $6,000 | -99.8% | 27 | -99.8% | 0.00% | -99.8% |
SIEGY | Sell | SIEMENS AG ADRadr | $5,000 | 0.0% | 60 | -20.0% | 0.00% | 0.0% |
BSM | New | BLACK STONE MINERALS L P | $2,000 | – | 258 | +100.0% | 0.00% | – |
AXAHY | AXA SA ADRadr | $3,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
SAFRY | Sell | Safran ADRadr | $3,000 | -88.5% | 85 | -88.2% | 0.00% | -100.0% |
AAGIY | AIA Group Ltd ADRadr | $3,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
BCS | New | BARCLAYS PLC ADRadr | $3,000 | – | 288 | +100.0% | 0.00% | – |
ANTM | Sell | Anthem Inc | $3,000 | -98.7% | 8 | -98.9% | 0.00% | -100.0% |
DASTY | Sell | Dassault Systemes SE ADRadr | $3,000 | -90.3% | 13 | -91.3% | 0.00% | -100.0% |
PPRUY | Sell | Kering SA ADRadr | $2,000 | -99.9% | 35 | -99.9% | 0.00% | -100.0% |
TKOMY | Sell | Tokio Marine Holdings Inc ADRadr | $2,000 | -99.9% | 41 | -99.8% | 0.00% | -100.0% |
HENOY | Sell | HENKEL KGAA ADR PFDadr | $3,000 | -40.0% | 92 | -48.3% | 0.00% | -100.0% |
YY | Sell | JOYY INC REPSTG A ADRads repstg a | $3,000 | -72.7% | 33 | -76.3% | 0.00% | -100.0% |
ACSAY | Buy | ACS ACTIV DE CONSTRUC Y SER ADRadr | $0 | – | 41 | +192.9% | 0.00% | – |
MRPLY | Exit | MR PRICE GROUP LTD ADRadr | $0 | – | -41 | -100.0% | 0.00% | – |
VIVHY | Exit | VIVENDI SA ADRadr | $0 | – | -3 | -100.0% | 0.00% | – |
VEDL | Exit | VEDANTA LTD ADRadr | $0 | – | -202 | -100.0% | 0.00% | – |
PTAIY | Exit | PT ASTRA INTERNATIONAL TBK ADRadr | $0 | – | -65 | -100.0% | 0.00% | – |
CS | Exit | CREDIT SUISSE GROUP ADRadr | $0 | – | -64 | -100.0% | 0.00% | – |
SMNNY | Sell | SHIMANO INC ADRadr | $2,000 | -50.0% | 80 | -51.2% | 0.00% | -100.0% |
MTUAY | MTU Aero Engines AG ADRadr | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
PKX | Exit | POSCO ADSadr | $0 | – | -122 | -100.0% | -0.00% | – |
GGB | Exit | GERDAU SA ADRadr rep pfd | $0 | – | -1,264 | -100.0% | -0.00% | – |
NDBKY | Exit | NEDBANK GRP LTD ADRadr | $0 | – | -522 | -100.0% | -0.00% | – |
CTSH | Exit | COGNIZANT TECH SOLUTIONS CL Acla | $0 | – | -120 | -100.0% | -0.00% | – |
GBOOY | Exit | GRUPO FINANCIERO BANORTE SABadr | $0 | – | -544 | -100.0% | -0.00% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -2,399 | -100.0% | -0.01% | – |
DPZ | Exit | Dominos Pizza Inc | $0 | – | -270 | -100.0% | -0.02% | – |
COG | Exit | Cabot Oil and Gas Corp | $0 | – | -7,600 | -100.0% | -0.02% | – |
ATR | Exit | Aptargroup Inc | $0 | – | -1,640 | -100.0% | -0.04% | – |
MELI | Exit | MercadoLibre Inc | $0 | – | -200 | -100.0% | -0.05% | – |
ACWX | Exit | ISHARES MSCI ACWI EX US ETFetf | $0 | – | -8,544 | -100.0% | -0.07% | – |
CAOVY | Exit | CHINA OVERSEAS LD and INVT ADRadr | $0 | – | -123,822 | -100.0% | -0.21% | – |
RACE | Exit | FERRARI NV ADR | $0 | – | -9,015 | -100.0% | -0.32% | – |
XIACY | Exit | XIAOMI CORP ADRadr | $0 | – | -167,009 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.