THOMAS WHITE INTERNATIONAL LTD - Q1 2021 holdings

$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 SellTAIWAN SEMICONDUCTOR MFG ADRadr$40,081,000
-8.2%
338,864
-15.4%
5.96%
-12.7%
BABA BuyALIBABA GROUP HOLDING LTD ADRads$32,311,000
-0.7%
142,506
+1.9%
4.80%
-5.6%
TCEHY SellTENCENT HLDGS LTD ADRadr$31,460,000
-2.1%
399,734
-9.7%
4.68%
-6.9%
TTNDY SellTECHTRONIC INDS LTD ADRadr$14,875,000
+4.6%
173,803
-12.8%
2.21%
-0.5%
LUKOY BuyPJSC LUKOIL ADRadr$12,620,000
+36.5%
155,830
+17.2%
1.88%
+29.8%
PNGAY BuyPING AN INSURANCE GROUP ADRadr$11,519,000
+2.9%
482,995
+5.7%
1.71%
-2.2%
KB BuyKB FINANCIAL GROUP INC ADRadr$11,061,000
+32.8%
223,770
+6.4%
1.64%
+26.4%
MPNGY BuyMEITUAN DIANPING ADSadr$10,529,000
+8.2%
136,831
+6.6%
1.56%
+2.9%
AHCHY BuyANHUI CONCH CEM CO LTD ADRadr$10,457,000
+24.1%
321,219
+19.1%
1.55%
+18.0%
SKM BuySK TELECOM LTD ADRadr$10,046,000
+33.2%
368,923
+19.7%
1.49%
+26.6%
ZTO BuyZTO EXPRESS CAYMAN INC ADRadr$9,586,000
+5.0%
328,849
+5.0%
1.42%
-0.1%
INFY BuyINFOSYS LTD ADRadr$9,504,000
+63.5%
507,651
+48.1%
1.41%
+55.6%
HDB BuyHDFC BANK LTD ADRadr$9,478,000
+8.9%
121,987
+1.3%
1.41%
+3.6%
SBRCY BuySBERBANK RUSSIA ADRadr$9,236,000
+11.0%
600,528
+5.6%
1.37%
+5.6%
EDU BuyNEW ORIENTAL ED and TECH GRP ADRadr$8,355,000
-20.7%
596,730
+951.9%
1.24%
-24.6%
NGLOY BuyANGLO AMERICAN PLC ADRadr$8,328,000
+23.3%
424,072
+4.2%
1.24%
+17.3%
JBSAY BuyJBS SA ADRadr$8,012,000
+46.3%
762,232
+26.9%
1.19%
+39.1%
WXXWY BuyWUXI BIOLOGICS CAYMAN INC ADRadr$7,906,000
+0.1%
314,845
+5.5%
1.18%
-4.9%
JD BuyJD COM INC ADR CL Aadr cl a$7,872,000
+0.3%
93,348
+4.6%
1.17%
-4.6%
SellSUNNY OPTICAL TECH GRP CO ADRadr$7,668,000
-19.1%
33,585
-22.5%
1.14%
-23.0%
BBD BuyBANCO BRADESCO SA ADRadr pfd$7,566,000
-4.8%
1,721,984
+13.9%
1.12%
-9.4%
SIMO BuySILICON MOTION TECHNOLOGY CORPadr$7,227,000
+85.3%
121,691
+50.3%
1.07%
+76.1%
WNS BuyWNS HOLDINGS LTD ADRadr$6,412,000
+4.5%
88,511
+4.0%
0.95%
-0.6%
SUZ BuySUZANO SA ADRads$6,320,000
+14.7%
517,165
+4.9%
0.94%
+8.9%
SHG BuySHINHAN FINANCIAL GROUP ADRadr restrd$6,274,000
+26.9%
187,066
+12.6%
0.93%
+20.7%
VWAGY BuyVOLKSWAGEN AG ADRadr$6,229,000
+151.7%
171,407
+44.1%
0.93%
+139.3%
PBR BuyPETROBRAS ADRadr$6,080,000
-19.7%
716,999
+6.4%
0.90%
-23.6%
IMPUY BuyIMPALA PLATINUM HLDGS ADRadr$5,915,000
+45.8%
318,164
+8.1%
0.88%
+38.6%
PAGS BuyPAGSEGURO DIGITAL LTD CL A$5,650,000
-11.9%
122,028
+8.3%
0.84%
-16.2%
FMX BuyFOMENTO ECONOMICO MEXICANO ADRadr$5,363,000
+12.0%
71,190
+12.7%
0.80%
+6.6%
GELYY BuyGEELY AUTOMOBILE HLDGS LTD ADRadr$5,219,000
-18.5%
102,068
+8.8%
0.78%
-22.5%
ASML SellASML HOLDING NV NY REGISTRYny reg sh$5,022,000
-3.0%
8,136
-23.4%
0.75%
-7.8%
LVMUY BuyLVMH MOET HENNESSY LOU VUITadr$4,878,000
+7.3%
36,530
+0.4%
0.72%
+2.0%
NTES BuyNETEASE INC ADRads$4,846,000
+19.5%
46,931
+10.8%
0.72%
+13.6%
GLNCY NewGLENCORE PLC ADRadr$4,766,000607,705
+100.0%
0.71%
ERJ BuyEMBRAER SA ADRads$4,705,000
+63.9%
470,078
+11.5%
0.70%
+55.7%
RDY BuyDOCTOR REDDYS LABS LTD ADRadr$4,606,000
-6.2%
75,014
+8.9%
0.68%
-10.8%
BLX BuyBANCO LATINOAMERICANO COMEadr$4,602,000
+5.0%
304,130
+9.9%
0.68%
-0.1%
NILSY BuyMMC NORILSK NICKEL PJSC ADRadr$4,495,000
+7.2%
142,905
+8.7%
0.67%
+1.8%
VALE SellVALE SA SP ADRads$4,304,000
-31.2%
247,638
-33.6%
0.64%
-34.5%
ASMVY BuyASM PACIFIC TECHNOLOGY LTD ADRadr$4,180,000
+78.9%
109,019
+84.5%
0.62%
+70.1%
SMCAY BuySMC CORP JAPAN ADRadr$4,096,000
-4.5%
140,772
+0.0%
0.61%
-9.1%
BHP SellBHP BILLITON LTD ADRadr$4,077,000
-37.9%
58,756
-41.6%
0.61%
-41.0%
WF BuyWOORI FINANCIAL GROUP INC ADRads$4,062,000
+8.8%
149,884
+10.0%
0.60%
+3.6%
CICHY BuyCHINA CONSTR BANK CORP ADRadr$4,020,000
+26.9%
238,819
+14.2%
0.60%
+20.8%
NJDCY BuyNIDEC CORP ADRadr$3,978,000
-3.2%
130,867
+0.1%
0.59%
-8.1%
DMLRY BuyDAIMLER AG ADRadr$3,912,000
+83.4%
175,157
+45.2%
0.58%
+74.5%
SCCO SellSOUTHERN COPPER CORP$3,849,000
+1.1%
56,702
-3.0%
0.57%
-3.9%
CNI SellCANADIAN NATL RAILWAY CO$3,715,000
+5.2%
32,032
-0.4%
0.55%0.0%
BZUN BuyBAOZUN INC ADRadr$3,689,000
+112.5%
96,725
+91.4%
0.55%
+102.2%
SHECY BuySHIN ETSU CHEMICAL CO LTD ADRadr$3,681,000
-3.4%
87,421
+0.2%
0.55%
-8.1%
MSFT SellMicrosoft Corporation$3,602,000
-19.5%
15,279
-24.1%
0.54%
-23.6%
KEP NewKOREA ELEC POWER ADRadr$3,561,000347,101
+100.0%
0.53%
XNGSY NewENN ENERGY HLDGS LTD ADRadr$3,500,00054,467
+100.0%
0.52%
AAPL SellApple Inc$3,447,000
-38.8%
28,220
-33.6%
0.51%
-41.9%
BAM BuyBROOKFIELD ASSET MGMT CLA VT SHcl a vt sh$3,424,000
+56.4%
76,939
+45.0%
0.51%
+48.8%
ING BuyING GROEP NV ADRadr$3,417,000
+35.1%
279,376
+4.2%
0.51%
+28.6%
AACAY BuyAAC TECHNOLOGIES HLDGS INC ADRadr$3,386,000
+67.8%
671,985
+85.4%
0.50%
+59.7%
VLVLY SellVOLVO AB ADRadr$3,322,000
+7.1%
131,082
-0.3%
0.49%
+1.9%
TME BuyTENCENT MUSIC ENTMT GROUP ADSads$3,238,000
+13.8%
158,034
+6.9%
0.48%
+8.1%
ENLAY BuyENEL SPA ADRadr$3,175,000
-0.3%
318,121
+1.1%
0.47%
-5.2%
CSLLY BuyCSL LTD ADRadr$3,092,000
-7.2%
30,684
+0.7%
0.46%
-11.7%
BAP SellCREDICORP LTD ADR$3,022,000
-48.6%
22,124
-38.3%
0.45%
-51.1%
SONY BuySONY CORP ADRadr$3,009,000
+5.0%
28,382
+0.2%
0.45%
-0.2%
ISNPY BuyINTESA SANPAOLO SPA ADRadr$2,989,000
+91.6%
183,451
+65.2%
0.44%
+82.0%
BDVSY NewBIDVEST GROUP LTD ADRadr$2,973,000128,955
+100.0%
0.44%
IBN BuyICICI BANK LTD ADRadr$2,958,000
+295700.0%
184,532
+323640.4%
0.44%
BNPQY BuyBNP PARIBAS ADRadr$2,952,000
+16.3%
96,839
+0.6%
0.44%
+10.6%
CRH BuyCRH PLC ADRadr$2,918,000
+10.4%
62,120
+0.0%
0.43%
+5.1%
AMZN SellAmazon com Inc$2,902,000
-29.6%
938
-25.9%
0.43%
-33.1%
MBT BuyMOBILE TELESYSTEMS PJSC ADRadr$2,858,000
+2.0%
342,702
+9.5%
0.42%
-3.0%
AFYA BuyAFYA LTD CL Acl a$2,857,000
-19.2%
153,671
+10.0%
0.42%
-23.1%
NSRGY BuyNESTLE SA ADRadr$2,853,000
-3.6%
25,488
+1.6%
0.42%
-8.4%
LRLCY SellL OREAL CO ADRadr$2,828,000
+0.6%
36,812
-0.4%
0.42%
-4.3%
DTEGY BuyDEUTSCHE TELEKOM AG ADRadr$2,815,000
+86.2%
139,491
+68.9%
0.42%
+77.1%
BSMX NewBANCO SANTANDER MEXICO SA ADSads b$2,696,000490,125
+100.0%
0.40%
NTDOY BuyNINTENDO LTD ADRadr$2,686,000
-12.2%
38,410
+0.1%
0.40%
-16.5%
ENIC BuyENEL CHILE SA ADRadr$2,667,000
+16.5%
680,432
+15.6%
0.40%
+10.6%
OTEX SellOPEN TEXT CORP ADR$2,612,000
+4.7%
54,738
-0.2%
0.39%
-0.5%
SAP BuySAP AG ADRadr$2,577,000
+1.3%
20,990
+7.6%
0.38%
-3.8%
ARCO BuyARCOS DORADOS HOLDINGS INC$2,533,000
+12.0%
497,599
+10.7%
0.38%
+6.5%
ASHTY SellASHTEAD GROUP PLC ADRadr$2,524,000
+26.8%
10,568
-0.2%
0.38%
+20.6%
NNGRY BuyNN GROUP NV ADRadr$2,468,000
+64.6%
100,726
+46.1%
0.37%
+56.8%
SBS BuyCIA SANEAMENTO BASICO SABESPadr$2,434,000
+26944.4%
332,100
+32944.8%
0.36%
+36100.0%
AMX NewAMERICA MOVIL SA DE CV ADR$2,414,000177,760
+100.0%
0.36%
RHHBY BuyROCHE HOLDING AG ADRadr$2,325,000
-6.4%
57,312
+0.8%
0.35%
-10.8%
EADSY BuyAIRBUS SE ADRadr$2,304,000
+73.2%
81,226
+67.7%
0.34%
+64.4%
ASAI NewSENDAS DISTRIBUIDORA SA ADSads$2,279,000175,336
+100.0%
0.34%
CMWAY BuyCOMMONWEALTH BK OF AUSTRALIAadr$2,273,000
+3.6%
34,665
+0.2%
0.34%
-1.5%
PHG SellROYAL PHILIPS NV ADRny reg sh$2,237,000
+5.1%
39,228
-0.2%
0.33%0.0%
BP BuyBP PLC ADRadr$2,215,000
+25.8%
90,958
+6.0%
0.33%
+19.6%
SSDOY BuySHISEIDO ADRadr$2,208,000
-2.5%
32,865
+0.3%
0.33%
-7.3%
ENIA BuyENEL AMERICA SA ADRadr$2,165,000
+17.4%
255,364
+13.8%
0.32%
+11.8%
MSADY NewMS and AD INSURANCE GROUP HLDGSadr$2,117,000144,032
+100.0%
0.32%
DEO BuyDIAGEO PLC ADRadr new$2,119,000
+6.2%
12,905
+2.7%
0.32%
+1.0%
FB SellFacebook Inc CL Acl a$2,088,000
-16.5%
7,090
-22.6%
0.31%
-20.7%
JPM SellJPMorgan Chase and Co$2,047,000
-7.3%
13,446
-22.7%
0.30%
-11.9%
AHEXY BuyADECCO SA ADRadr$1,999,000
+1.3%
59,130
+0.3%
0.30%
-3.9%
GOOGL SellAlphabet Inc Class Acap stk cl a$1,943,000
-5.0%
942
-19.3%
0.29%
-9.7%
GOOG SellAlphabet Inc Class Ccap stk cl c$1,934,000
-16.1%
935
-28.9%
0.29%
-20.3%
MURGY SellMUENCHENER RUECK ADRadr$1,902,000
+3.8%
61,625
-0.1%
0.28%
-1.0%
HKXCY SellHONG 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%
7,0500.0%0.26%
-4.1%
AZN BuyASTRAZENECA PLC ADRadr$1,709,000
+0.2%
34,367
+0.8%
0.25%
-4.5%
BDORY BuyBANCO DO BRASIL SA ADRadr$1,710,000
-22.5%
316,158
+6.9%
0.25%
-26.4%
UBS BuyUBS GROUP AG SHS$1,606,000
+11.6%
103,437
+1.6%
0.24%
+6.2%
SSMXY BuySYSMEX CORP ADRadr$1,603,000
-10.1%
29,706
+0.1%
0.24%
-14.7%
BAC SellBank of America Corporation$1,536,000
-2.4%
39,711
-23.5%
0.23%
-7.3%
V SellVisa Inc Cl A$1,529,000
-30.0%
7,221
-27.7%
0.23%
-33.4%
DANOY BuyDANONE SA ADRadr$1,514,000
+4.8%
110,132
+0.3%
0.22%
-0.4%
CAT BuyCaterpillar Inc$1,517,000
+176.8%
6,542
+117.3%
0.22%
+161.6%
CFG SellCitizens Financial Group$1,449,000
-1.2%
32,829
-20.0%
0.22%
-6.1%
SPXCY BuySINGAPORE EXCHANGE LTD ADRadr$1,439,000
+6.0%
12,925
+0.2%
0.21%
+0.9%
AQN BuyALGONQUIN 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%
10,3040.0%0.20%
+47.5%
SNN BuySMITH and NEPHEW PLC ADR NEWadr$1,363,000
-10.1%
35,971
+0.1%
0.20%
-14.3%
ARCE BuyARCO 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%
26,6090.0%0.20%
+31.4%
RCRUY SellRECRUIT HOLDINGS CO LTD ADRadr$1,341,000
+16.6%
137,204
-0.2%
0.20%
+10.6%
KLAC SellKLA Corporation$1,338,000
+27.4%
4,051
-0.1%
0.20%
+21.3%
SSUMY BuySUMITOMO CORP ADRadr$1,331,000
+11.3%
93,274
+3.2%
0.20%
+5.9%
UNH SellUnitedHealth 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%
8,9440.0%0.18%
-10.6%
SNPS SellSynopsys Inc$1,139,000
-39.2%
4,595
-36.4%
0.17%
-42.3%
PPG SellPPG Industries Inc$1,133,000
-25.9%
7,539
-28.9%
0.17%
-29.7%
AMP  Ameriprise Financial Inc$1,096,000
+19.5%
4,7170.0%0.16%
+14.0%
LOW SellLowes Companies Inc$1,089,000
-4.6%
5,727
-19.4%
0.16%
-9.0%
HON SellHoneywell International Inc$1,082,000
-33.1%
4,983
-34.4%
0.16%
-36.4%
AVB  AvalonBay Communities Inc$1,027,000
+15.0%
5,5670.0%0.15%
+9.3%
PYPL SellPayPal Holdings Inc$1,024,000
-32.1%
4,215
-34.5%
0.15%
-35.6%
CBD BuyCOMPANHIA BRASILEIRA DE DISTRBadr$1,017,000
-55.5%
174,786
+9.5%
0.15%
-57.7%
ODFL SellOld Dominion Freight Lines$1,009,000
-47.1%
4,199
-57.0%
0.15%
-49.7%
CHD SellChurch and Dwight Co Inc$1,001,000
-18.0%
11,464
-18.0%
0.15%
-22.0%
ABT SellAbbott Laboratories$980,000
-26.4%
8,176
-32.8%
0.15%
-29.8%
GPN BuyGlobal Payments Inc$979,000
+41.3%
4,855
+50.9%
0.15%
+35.2%
JNJ  Johnson and Johnson$971,000
+4.5%
5,9060.0%0.14%
-0.7%
SYK SellStryker Corp$971,000
-27.8%
3,988
-27.3%
0.14%
-31.4%
ADI  Analog Devices Inc$962,000
+4.9%
6,2060.0%0.14%0.0%
FIS  Fidelity National Information$964,000
-0.6%
6,8560.0%0.14%
-5.9%
PH SellParker Hannifin Corporation$951,000
-14.6%
3,016
-26.3%
0.14%
-19.0%
NVDA SellNVIDIA Corp$947,000
-26.6%
1,773
-28.3%
0.14%
-30.2%
AZO  AutoZone Inc$938,000
+18.4%
6680.0%0.14%
+12.1%
XPO  XPO Logistics Inc$911,000
+3.5%
7,3850.0%0.14%
-2.2%
AEE  Ameren Corporation$907,000
+4.1%
11,1520.0%0.14%
-0.7%
PRU SellPrudential Financial Inc$892,000
-8.4%
9,796
-21.5%
0.13%
-12.5%
ST BuySensata Technologies Holding P$886,000
+42.9%
15,295
+30.2%
0.13%
+36.1%
BLL SellBall Corporation$856,000
-30.1%
10,097
-23.2%
0.13%
-33.5%
GD SellGeneral Dynamics Corporation$841,000
-5.6%
4,634
-22.6%
0.12%
-10.1%
CTVA NewCorteva Inc$831,00017,817
+100.0%
0.12%
GOLD BuyBARRICK GOLD CORP USA$825,000
-9.6%
41,680
+4.0%
0.12%
-14.0%
EL SellEstee Lauder Companies Inccl a$827,000
-15.9%
2,843
-23.0%
0.12%
-20.1%
AXP SellAmerican Express Company$803,000
-21.2%
5,678
-32.6%
0.12%
-25.2%
PLD SellPrologis Inc$795,000
-24.9%
7,503
-29.3%
0.12%
-28.5%
STT  State Street Corp$770,000
+15.4%
9,1600.0%0.11%
+9.6%
C NewCitigroup Inc$751,00010,319
+100.0%
0.11%
MRK  Merck and Co Inc$749,000
-5.8%
9,7130.0%0.11%
-10.5%
TMO SellThermo Fisher Scientific Inc$737,000
-38.7%
1,615
-37.4%
0.11%
-41.5%
HD SellHome Depot Inc$737,000
-34.7%
2,416
-43.2%
0.11%
-37.5%
CI  Cigna Corporation$739,000
+16.0%
3,0590.0%0.11%
+10.0%
CSL  Carlisle Companies Incorporate$715,000
+5.5%
4,3430.0%0.11%0.0%
MS  Morgan Stanley$716,000
+13.3%
9,2200.0%0.11%
+7.1%
HIG SellHartford Finl Services Group$707,000
-9.2%
10,580
-33.5%
0.10%
-13.9%
LNT SellAlliant Energy Corporation$698,000
-18.3%
12,880
-22.3%
0.10%
-21.8%
MAR  Marriott International Inccl a$703,000
+12.3%
4,7450.0%0.10%
+6.1%
BKNG  Booking Holdings Inc$692,000
+4.7%
2970.0%0.10%0.0%
FLT  FleetCor Technologies Inc$688,000
-1.6%
2,5630.0%0.10%
-6.4%
CRM SellSalesForcecom Inc$684,000
-22.5%
3,227
-18.7%
0.10%
-26.1%
CMS SellCMS Energy Corporation$641,000
-32.6%
10,463
-32.9%
0.10%
-36.2%
GM NewGeneral Motors Company$637,00011,083
+100.0%
0.10%
AVGO  Broadcom Inc$631,000
+6.1%
1,3600.0%0.09%
+1.1%
MRO  Marathon Oil Corporation$619,000
+59.9%
57,9870.0%0.09%
+53.3%
LYB  LyondellBasell Industries NV$619,000
+13.6%
5,9500.0%0.09%
+8.2%
ALFVY BuyALFA LAVAL AB SWEDEN ADRadr$610,000
+62.2%
20,125
+47.5%
0.09%
+54.2%
MPC SellMarathon Petroleum Corporation$591,000
-10.2%
11,043
-30.6%
0.09%
-14.6%
BAX SellBaxter International Inc$590,000
-31.5%
6,999
-34.8%
0.09%
-34.8%
ETN  Eaton Corp plc$595,000
+15.1%
4,3000.0%0.09%
+8.6%
EQIX SellEquinix Inc$585,000
-39.2%
861
-36.1%
0.09%
-42.0%
SPGI SellS and P Global Inc$582,000
-33.3%
1,649
-37.9%
0.09%
-36.0%
IP  International Paper Co$581,000
+8.8%
10,7400.0%0.09%
+3.6%
BDX SellBecton 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%
3,3700.0%0.08%
-4.5%
CSX  CSX Corporation$569,000
+6.2%
5,9020.0%0.08%
+1.2%
MDT SellMedtronic Plc$574,000
-36.0%
4,858
-36.6%
0.08%
-39.3%
BSX SellBoston Scientific Corporation$562,000
-34.6%
14,534
-39.1%
0.08%
-37.3%
ICE SellIntercontinental Exchange Inc$568,000
-34.6%
5,084
-32.5%
0.08%
-38.2%
DHR SellDanaher Corporation$546,000
-41.0%
2,428
-41.7%
0.08%
-44.1%
CSCO  Cisco Systems Inc$543,000
+15.5%
10,5000.0%0.08%
+11.0%
CM  Canadian Imperial Bank of Comm$543,000
+14.6%
5,5500.0%0.08%
+9.5%
AKAM SellAkamai Technologies Inc$547,000
-28.3%
5,368
-26.1%
0.08%
-31.9%
EEM SellISHARES MSCI EMERGING MKTS ETFetf$532,000
-79.5%
9,966
-80.1%
0.08%
-80.5%
AMT  American Tower Corp$529,000
+6.4%
2,2130.0%0.08%
+1.3%
PII  Polaris Inc$530,000
+40.2%
3,9670.0%0.08%
+33.9%
DHI SellD R Horton Inc$520,000
-24.2%
5,830
-41.4%
0.08%
-28.0%
PAYX  Paychex Inc$506,000
+5.2%
5,1600.0%0.08%0.0%
XEL SellXcel Energy Inc$507,000
-29.5%
7,627
-29.2%
0.08%
-33.0%
BASFY  BASF SE ADRadr$497,000
+5.3%
24,0000.0%0.07%0.0%
AMD SellAdvanced Micro Devices Inc$491,000
-32.9%
6,259
-21.5%
0.07%
-36.0%
ABBV  AbbVie Inc$491,000
+1.0%
4,5400.0%0.07%
-3.9%
RTX  Raytheon Technologies Corp$491,000
+8.1%
6,3550.0%0.07%
+2.8%
PSX  Phillips 66$485,000
+16.6%
5,9500.0%0.07%
+10.8%
HUBB  Hubbell Inc$481,000
+19.4%
2,5730.0%0.07%
+12.7%
MMM  3M Company$472,000
+10.3%
2,4500.0%0.07%
+4.5%
LRCX SellLam Research Corporation$473,000
-19.6%
795
-36.1%
0.07%
-23.9%
PSA  Public Storage$464,000
+6.9%
1,8800.0%0.07%
+1.5%
HXL  Hexcel Corp$467,000
+15.6%
8,3330.0%0.07%
+9.5%
SHW SellSherwin Williams Co$460,000
-47.1%
623
-47.4%
0.07%
-50.0%
BMY  Bristol Myers Squibb Company$452,000
+1.8%
7,1570.0%0.07%
-2.9%
RF  Regions Financial Corporation$434,000
+28.4%
20,9900.0%0.06%
+22.6%
BTI  British American Tobacco PLC Aadr$425,000
+3.2%
10,9800.0%0.06%
-1.6%
TTE  TOTAL SA ADRads$422,000
+11.1%
9,0580.0%0.06%
+6.8%
NVR SellNVR Inc$424,000
-59.7%
90
-65.1%
0.06%
-61.8%
ROST  Ross Stores Inc$424,000
-2.5%
3,5400.0%0.06%
-7.4%
BAESY  BAE Systems plc ADRadr$412,000
+4.0%
14,8000.0%0.06%
-1.6%
PEP  PepsiCo Inc$399,000
-4.5%
2,8200.0%0.06%
-9.2%
SNA  Snap on Incorporated$388,000
+34.7%
1,6800.0%0.06%
+28.9%
PFE  Pfizer Inc$381,000
-1.6%
10,5100.0%0.06%
-5.0%
SNY  Sanofi SA ADRadr$383,000
+1.9%
7,7400.0%0.06%
-3.4%
A SellAgilent Technologies Inc$378,000
-19.4%
2,970
-25.0%
0.06%
-23.3%
FTNT  Fortinet Inc$374,000
+23.8%
2,0300.0%0.06%
+19.1%
MLM  Martin Marietta Materials Inc$379,000
+18.1%
1,1300.0%0.06%
+12.0%
FFIV NewF5 Networks Inc$369,0001,770
+100.0%
0.06%
LZAGY SellLONZA GROUP AG ADRadr$367,000
-16.2%
6,534
-4.1%
0.06%
-19.1%
VZ  Verizon Communications Inc$363,000
-1.1%
6,2500.0%0.05%
-5.3%
HSY  Hershey Company$364,000
+4.0%
2,3000.0%0.05%
-1.8%
D  Dominion Energy Inc$343,000
+1.2%
4,5100.0%0.05%
-3.8%
VLO  Valero Energy Corporation$340,000
+26.9%
4,7430.0%0.05%
+21.4%
PNW  Pinnacle West Capital Corporat$342,000
+1.5%
4,2100.0%0.05%
-3.8%
FANG  Diamondback Energy Inc$328,000
+51.9%
4,4600.0%0.05%
+44.1%
ANET  Arista Networks Inc$326,000
+3.8%
1,0800.0%0.05%
-2.0%
CDNS SellCadence 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%
3,1500.0%0.05%
+23.7%
BBSEY  BB SEGURIDADE PARTICIPACOES ADRadr$315,000
-24.8%
73,4490.0%0.05%
-27.7%
TT  Trane Technologies plc$315,000
+14.1%
1,9000.0%0.05%
+9.3%
LH  Laboratory Corp Amer Hldgs$307,000
+25.3%
1,2050.0%0.05%
+21.1%
GILD SellGilead Sciences Inc$307,000
-26.7%
4,743
-34.1%
0.05%
-29.2%
ZBH  Zimmer Biomet Holdings Inc$290,000
+3.9%
1,8100.0%0.04%
-2.3%
BC  Brunswick Corp$285,000
+25.0%
2,9850.0%0.04%
+16.7%
CRL  Charles River Laboratories Int$280,000
+16.2%
9650.0%0.04%
+10.5%
KSU  Kansas City Southern$274,000
+29.2%
1,0400.0%0.04%
+24.2%
CMI  Cummins Inc$269,000
+14.0%
1,0400.0%0.04%
+8.1%
KMI  Kinder Morgan Inc$262,000
+21.9%
15,7460.0%0.04%
+14.7%
VOYA  Voya Financial Inc$262,000
+8.3%
4,1100.0%0.04%
+2.6%
AIZ  Assurant Inc$257,000
+4.0%
1,8100.0%0.04%
-2.6%
DRE  Duke Realty Corp$252,000
+5.0%
6,0000.0%0.04%
-2.6%
MTCH  Match Group Inc$249,000
-9.1%
1,8100.0%0.04%
-14.0%
PXD  Pioneer Natural Resources Co$249,000
+39.1%
1,5700.0%0.04%
+32.1%
CNC  Centene Corp$249,000
+6.4%
3,8990.0%0.04%0.0%
GRFS SellGRIFOLS 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%
2,4800.0%0.04%
+2.9%
RSG  Republic Services Inc$228,000
+3.2%
2,2900.0%0.03%
-2.9%
HRC  Hill Rom Holdings Inc$219,000
+12.9%
1,9800.0%0.03%
+10.0%
MSI SellMotorola Solutions Inc$225,000
-39.7%
1,194
-45.6%
0.03%
-43.1%
MPW SellMedical Properties Trust Inc$223,000
-49.4%
10,500
-48.1%
0.03%
-52.2%
MIDD  Middleby Corp$215,000
+28.0%
1,3000.0%0.03%
+23.1%
TWTR  Twitter Inc$217,000
+17.3%
3,4100.0%0.03%
+10.3%
MTN  Vail Resorts Inc$216,000
+4.9%
7400.0%0.03%0.0%
GWW  Grainger W W Inc$208,000
-1.9%
5200.0%0.03%
-6.1%
TRU  TransUnion$206,000
-9.3%
2,2900.0%0.03%
-11.4%
F NewFord Motor Company$192,00015,700
+100.0%
0.03%
DLR  Digital Realty Trust Inc$187,000
+0.5%
1,3300.0%0.03%
-3.4%
DRI SellDarden Restaurants Inc$188,000
-53.6%
1,322
-61.1%
0.03%
-55.6%
HII  Huntington Ingalls Inds Inc$180,000
+20.8%
8750.0%0.03%
+17.4%
KEYS  Keysight Technologies Inc$179,000
+8.5%
1,2500.0%0.03%
+3.8%
SCI  Service Corp International$176,000
+4.1%
3,4400.0%0.03%0.0%
ARMK  Aramark$173,000
-1.7%
4,5670.0%0.03%
-7.1%
QRVO  Qorvo Inc$174,000
+10.1%
9500.0%0.03%
+4.0%
ACGL  Arch Capital Group Ltdord$173,000
+6.8%
4,5000.0%0.03%
+4.0%
MOH NewMolina Healthcare Inc$173,000740
+100.0%
0.03%
RE  Everest RE Group Ltd$171,000
+5.6%
6900.0%0.02%0.0%
COO  Cooper Companies Inc$169,000
+5.6%
4400.0%0.02%0.0%
STE  STERIS PLC$159,000
+0.6%
8350.0%0.02%
-4.0%
BXP  Boston Properties Inc$160,000
+6.7%
1,5850.0%0.02%
+4.3%
TFX  Teleflex Inc$162,000
+0.6%
3900.0%0.02%
-4.0%
ANSS  ANSYS Inc$153,000
-6.7%
4500.0%0.02%
-11.5%
OTIS  Otis Worldwide Corp$149,000
+1.4%
2,1700.0%0.02%
-4.3%
ATUS  Altice USA Inc Cl Acl a$146,000
-14.1%
4,5000.0%0.02%
-18.5%
SBAC  SBA Communications Corpcl a$146,000
-1.4%
5250.0%0.02%
-4.3%
EPAM  EPAM Systems Inc$139,000
+11.2%
3500.0%0.02%
+5.0%
DTE  DTE Energy Company$126,000
+9.6%
9500.0%0.02%
+5.6%
ALXN  Alexion Pharmaceuticals Inc$130,000
-2.3%
8500.0%0.02%
-9.5%
UL BuyUNILEVER PLC ADR NEWadr$118,000
+6.3%
2,120
+15.5%
0.02%
+5.9%
PBD BuyInvesco 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%
1,2750.0%0.02%
-11.8%
EGP  EastGroup Properties Inc$97,000
+4.3%
6750.0%0.01%
-6.7%
FSNUY  FRESENIUS SE and CO KGAA ADRadr$83,000
-3.5%
7,4340.0%0.01%
-7.7%
STLA NewSTELLANTIS NV SHS$74,0004,176
+100.0%
0.01%
BMWYY BuyBAYERISCHE MOTOREN WERKE AGadr$68,000
+112.5%
1,958
+78.6%
0.01%
+100.0%
CNHI SellCNH INDL NV SHS$60,000
+11.1%
3,864
-8.6%
0.01%
+12.5%
GLPEY BuyGALP ENERGIA SGPS SA ADRadr$52,000
+73.3%
9,038
+59.1%
0.01%
+60.0%
ITOCY SellITOCHU CORP ADRadr$17,000
-10.5%
257
-21.4%
0.00%0.0%
ANPDY BuyANTA SPORTS PRODS LTD ADRadr$22,000
+10.0%
54
+5.9%
0.00%0.0%
LGRDY BuyLEGRAND SA ADRadr$17,000
+88.9%
906
+78.0%
0.00%
+200.0%
HOCPY BuyHOYA CORP ADRadr$23,0000.0%197
+16.6%
0.00%
-25.0%
IEMG SellISHARES CORE MSCI EMERGINGetf$4,000
-63.6%
58
-65.9%
0.00%
-50.0%
ORLY SellO Reilly Automotive Inc$4,000
-98.7%
7
-99.0%
0.00%
-98.0%
AIQUY SellAIR LIQUIDE ADRadr$6,000
-53.8%
190
-49.7%
0.00%
-50.0%
INTU SellIntuit Inc$4,000
-98.8%
10
-98.9%
0.00%
-98.1%
SE SellSEA LIMITED ADRads$6,000
-99.8%
27
-99.8%
0.00%
-99.8%
SIEGY SellSIEMENS AG ADRadr$5,0000.0%60
-20.0%
0.00%0.0%
BSM NewBLACK STONE MINERALS L P$2,000258
+100.0%
0.00%
AXAHY  AXA SA ADRadr$3,0000.0%1160.0%0.00%
SAFRY SellSafran ADRadr$3,000
-88.5%
85
-88.2%
0.00%
-100.0%
AAGIY  AIA Group Ltd ADRadr$3,0000.0%710.0%0.00%
BCS NewBARCLAYS PLC ADRadr$3,000288
+100.0%
0.00%
ANTM SellAnthem Inc$3,000
-98.7%
8
-98.9%
0.00%
-100.0%
DASTY SellDassault Systemes SE ADRadr$3,000
-90.3%
13
-91.3%
0.00%
-100.0%
PPRUY SellKering SA ADRadr$2,000
-99.9%
35
-99.9%
0.00%
-100.0%
TKOMY SellTokio Marine Holdings Inc ADRadr$2,000
-99.9%
41
-99.8%
0.00%
-100.0%
HENOY SellHENKEL KGAA ADR PFDadr$3,000
-40.0%
92
-48.3%
0.00%
-100.0%
YY SellJOYY INC REPSTG A ADRads repstg a$3,000
-72.7%
33
-76.3%
0.00%
-100.0%
ACSAY BuyACS ACTIV DE CONSTRUC Y SER ADRadr$041
+192.9%
0.00%
MRPLY ExitMR PRICE GROUP LTD ADRadr$0-41
-100.0%
0.00%
VIVHY ExitVIVENDI SA ADRadr$0-3
-100.0%
0.00%
VEDL ExitVEDANTA LTD ADRadr$0-202
-100.0%
0.00%
PTAIY ExitPT ASTRA INTERNATIONAL TBK ADRadr$0-65
-100.0%
0.00%
CS ExitCREDIT SUISSE GROUP ADRadr$0-64
-100.0%
0.00%
SMNNY SellSHIMANO INC ADRadr$2,000
-50.0%
80
-51.2%
0.00%
-100.0%
MTUAY  MTU Aero Engines AG ADRadr$3,0000.0%250.0%0.00%
PKX ExitPOSCO ADSadr$0-122
-100.0%
-0.00%
GGB ExitGERDAU SA ADRadr rep pfd$0-1,264
-100.0%
-0.00%
NDBKY ExitNEDBANK GRP LTD ADRadr$0-522
-100.0%
-0.00%
CTSH ExitCOGNIZANT TECH SOLUTIONS CL Acla$0-120
-100.0%
-0.00%
GBOOY ExitGRUPO FINANCIERO BANORTE SABadr$0-544
-100.0%
-0.00%
FCAU ExitFIAT CHRYSLER AUTOMOBILES N$0-2,399
-100.0%
-0.01%
DPZ ExitDominos Pizza Inc$0-270
-100.0%
-0.02%
COG ExitCabot Oil and Gas Corp$0-7,600
-100.0%
-0.02%
ATR ExitAptargroup Inc$0-1,640
-100.0%
-0.04%
MELI ExitMercadoLibre Inc$0-200
-100.0%
-0.05%
ACWX ExitISHARES MSCI ACWI EX US ETFetf$0-8,544
-100.0%
-0.07%
CAOVY ExitCHINA OVERSEAS LD and INVT ADRadr$0-123,822
-100.0%
-0.21%
RACE ExitFERRARI NV ADR$0-9,015
-100.0%
-0.32%
XIACY ExitXIAOMI 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TAIWAN SEMICONDUCTOR MFG ADR41Q2 20236.8%
TENCENT HLDGS LTD ADR41Q2 20235.8%
TECHTRONIC INDS LTD ADR41Q2 20233.4%
LVMH MOET HENNESSY LOU VUIT ADR41Q2 20231.1%
SMITH AND NEPHEW PLC ADR NEW41Q2 20231.5%
Visa Inc Class A41Q2 20230.7%
JP MORGAN CHASE AND CO41Q2 20230.7%
UNITEDHEALTH GROUP INC41Q2 20230.5%
HARTFORD FINL SERVICES GRP41Q2 20230.4%
CMS Energy Corporation41Q2 20230.5%

View THOMAS WHITE INTERNATIONAL LTD's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-15
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-15
13F-HR2021-11-12
13F-HR2021-08-12
13F-HR2021-05-12

View THOMAS WHITE INTERNATIONAL LTD's complete filings history.

Compare quarters

Export THOMAS WHITE INTERNATIONAL LTD's holdings