$688 Million is the total value of THOMAS WHITE INTERNATIONAL LTD's 312 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG ADRadr | $43,321,000 | -6.8% | 388,002 | +0.3% | 6.29% | -1.3% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADRads | $18,497,000 | -44.8% | 124,939 | -15.5% | 2.69% | -41.6% |
| TTNDY | Buy | TECHTRONIC INDS LTD ADRadr | $17,940,000 | +14.6% | 180,081 | +0.5% | 2.61% | +21.4% |
| LUKOY | Buy | PJSC LUKOIL ADRadr | $16,432,000 | +3.4% | 172,713 | +0.5% | 2.39% | +9.5% |
| TCEHY | Sell | TENCENT HLDGS LTD ADRadr | $16,422,000 | -47.4% | 276,617 | -33.4% | 2.39% | -44.3% |
| SKM | Buy | SK TELECOM LTD ADRadr | $13,069,000 | -2.9% | 434,183 | +1.4% | 1.90% | +2.9% |
| KB | Buy | KB FINANCIAL GROUP INC ADRadr | $12,575,000 | +6.3% | 270,958 | +12.9% | 1.83% | +12.6% |
| SBRCY | Buy | SBERBANK RUSSIA ADRadr | $12,570,000 | +21.5% | 671,053 | +8.6% | 1.83% | +28.7% |
| JBSAY | Buy | JBS SA ADRadr | $11,793,000 | +17.2% | 868,779 | +0.3% | 1.71% | +24.1% |
| INFY | Buy | INFOSYS LTD ADRadr | $11,741,000 | +5.5% | 527,716 | +0.4% | 1.71% | +11.7% |
| HDB | Buy | HDFC BANK LTD ADRadr | $10,234,000 | +11.7% | 140,022 | +11.8% | 1.49% | +18.4% |
| PBR | Buy | PETROBRAS ADRadr | $9,323,000 | -14.9% | 901,663 | +0.7% | 1.35% | -9.9% |
| GLNCY | Buy | GLENCORE PLC ADRadr | $9,251,000 | +25.3% | 976,112 | +13.0% | 1.34% | +32.7% |
| LNVGY | New | LENOVO GROUP LTD ADRadr | $8,845,000 | – | 391,985 | +100.0% | 1.28% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORPadr | $8,693,000 | +6.7% | 126,022 | -0.8% | 1.26% | +13.1% |
| SBLK | Buy | STAR BULK CARRIERS CORP SHS PA | $8,172,000 | +38.3% | 339,937 | +32.0% | 1.19% | +46.4% |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO ADSads | $7,969,000 | +17.5% | 1,015,171 | +20.5% | 1.16% | +24.5% |
| NGLOY | Buy | ANGLO AMERICAN PLC ADRadr | $7,801,000 | -9.7% | 440,925 | +1.4% | 1.13% | -4.4% |
| WEICY | Buy | WEICHAI POWER CO LTD ADRadr | $7,474,000 | -3.7% | 450,258 | +3.1% | 1.09% | +2.0% |
| BBD | Buy | BANCO BRADESCO SA ADRadr pfd | $7,105,000 | -24.9% | 1,854,938 | +0.6% | 1.03% | -20.5% |
| PKX | Buy | POSCO ADRadr | $6,720,000 | +86.6% | 97,434 | +107.7% | 0.98% | +97.6% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD CL A | $6,648,000 | -7.0% | 128,551 | +0.6% | 0.97% | -1.4% |
| SHG | Buy | SHINHAN FINANCIAL GROUP ADRadr restrd | $6,627,000 | -5.7% | 196,810 | +0.4% | 0.96% | -0.1% |
| CLPXY | New | CHINA LONGYUAN POWER GROUP ADRadr | $6,535,000 | – | 264,900 | +100.0% | 0.95% | – |
| SHZHY | New | SHENZHOU INTL GROUP HLDGS LTDadr | $6,377,000 | – | 299,578 | +100.0% | 0.93% | – |
| SUZ | Buy | SUZANO SA ADRads | $6,205,000 | -2.7% | 620,513 | +17.2% | 0.90% | +3.0% |
| GELYY | Buy | GEELY AUTOMOBILE HLDGS LTD ADRadr | $6,180,000 | -8.3% | 107,640 | +0.5% | 0.90% | -2.9% |
| XIACY | Buy | XIAOMI CORP ADRadr | $6,157,000 | +361.2% | 449,379 | +479.0% | 0.89% | +388.5% |
| WXXWY | Sell | WUXI BIOLOGICS CAYMAN INC ADRadr | $5,869,000 | -23.8% | 180,580 | -14.1% | 0.85% | -19.3% |
| ERJ | Sell | EMBRAER SA ADRads | $5,755,000 | +11.9% | 338,524 | -0.3% | 0.84% | +18.6% |
| BLX | Buy | BANCO LATINOAMERICANO COMEadr | $5,602,000 | +15.0% | 319,352 | +0.7% | 0.81% | +21.9% |
| VWAGY | Buy | VOLKSWAGEN AG ADRadr | $5,440,000 | -3.5% | 175,148 | +2.0% | 0.79% | +2.2% |
| BIDU | Sell | BAIDU INC ADR REP Aadr rep a | $5,398,000 | -24.7% | 35,111 | -0.1% | 0.78% | -20.2% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITadr | $5,326,000 | -7.1% | 37,054 | +1.4% | 0.77% | -1.5% |
| IMPUY | Buy | IMPALA PLATINUM HLDGS ADRadr | $5,290,000 | -11.7% | 463,555 | +27.7% | 0.77% | -6.4% |
| CICHY | Buy | CHINA CONSTR BANK CORP ADRadr | $5,234,000 | +33.1% | 365,641 | +46.2% | 0.76% | +41.0% |
| BDVSY | Buy | BIDVEST GROUP LTD ADRadr | $5,146,000 | +0.2% | 197,700 | +2.6% | 0.75% | +6.2% |
| DMLRY | Buy | DAIMLER AG ADRadr | $5,053,000 | +29.2% | 227,283 | +29.7% | 0.73% | +36.7% |
| CIHKY | Sell | CHINA MERCHANTS BANK CO LTD ADRadr | $4,856,000 | -24.3% | 121,893 | -18.9% | 0.70% | -19.9% |
| NILSY | Buy | MMC NORILSK NICKEL PJSC ADRadr | $4,676,000 | -10.0% | 156,146 | +1.9% | 0.68% | -4.8% |
| UMC | New | UNITED MICROELECTRONICS CORPadr new | $4,664,000 | – | 408,071 | +100.0% | 0.68% | – |
| WF | Buy | WOORI FINANCIAL GROUP INC ADRads | $4,580,000 | -3.8% | 158,487 | +0.8% | 0.66% | +1.8% |
| MSFT | Sell | Microsoft Corporation | $4,548,000 | +4.0% | 16,132 | -0.0% | 0.66% | +10.2% |
| WNS | Buy | WNS HOLDINGS LTD ADRadr | $4,469,000 | +3.2% | 54,635 | +0.8% | 0.65% | +9.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO ADRadr | $4,424,000 | +3.3% | 51,016 | +0.7% | 0.64% | +9.5% |
| TTM | New | TATA MOTORS LTD ADRadr | $4,367,000 | – | 194,876 | +100.0% | 0.63% | – |
| JD | Sell | JD COM INC ADR CL Aadr cl a | $4,363,000 | -54.7% | 60,386 | -50.0% | 0.63% | -52.0% |
| SIEGY | Buy | SIEMENS AG ADRadr | $4,188,000 | +41.5% | 50,926 | +36.3% | 0.61% | +49.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT CLA VT SHcl a vt sh | $4,157,000 | +6.1% | 77,697 | +1.1% | 0.60% | +12.5% |
| ING | Buy | ING GROEP NV ADRadr | $4,125,000 | +11.4% | 284,671 | +1.8% | 0.60% | +17.9% |
| ASHTY | Buy | ASHTEAD GROUP PLC ADRadr | $4,106,000 | +3.6% | 13,485 | +0.8% | 0.60% | +9.7% |
| BNPQY | Buy | BNP PARIBAS ADRadr | $4,078,000 | +35.8% | 126,962 | +32.6% | 0.59% | +43.7% |
| ASML | Sell | ASML HOLDING NV NY REGISTRYny reg sh | $4,078,000 | -27.4% | 5,473 | -32.7% | 0.59% | -23.2% |
| AAPL | Sell | Apple Inc | $3,991,000 | +3.3% | 28,203 | -0.1% | 0.58% | +9.4% |
| NSRGY | Sell | NESTLE SA ADRadr | $3,961,000 | -3.2% | 32,786 | -0.1% | 0.58% | +2.5% |
| SONY | Buy | SONY CORP ADRadr | $3,883,000 | +41.0% | 35,121 | +24.0% | 0.56% | +49.2% |
| DTEGY | Buy | DEUTSCHE TELEKOM AG ADRadr | $3,833,000 | -3.9% | 190,121 | +0.7% | 0.56% | +1.8% |
| XNGSY | Buy | ENN ENERGY HLDGS LTD ADRadr | $3,809,000 | -12.5% | 57,756 | +0.9% | 0.55% | -7.4% |
| IBN | Buy | ICICI BANK LTD ADRadr | $3,677,000 | +11.5% | 194,850 | +1.0% | 0.53% | +17.9% |
| CX | New | CEMEX SA ADRadr new | $3,647,000 | – | 508,612 | +100.0% | 0.53% | – |
| CPNG | New | COUPANG INC USR CL Acl a | $3,640,000 | – | 130,686 | +100.0% | 0.53% | – |
| NJDCY | Buy | NIDEC CORP ADRadr | $3,642,000 | -3.3% | 130,855 | +0.8% | 0.53% | +2.3% |
| VALE | Buy | VALE SA SP ADRads | $3,621,000 | -38.5% | 259,550 | +0.5% | 0.53% | -34.9% |
| KT | New | KT CORP ADRadr | $3,442,000 | – | 252,696 | +100.0% | 0.50% | – |
| VLVLY | Buy | VOLVO AB ADRadr | $3,406,000 | -5.8% | 151,196 | +0.7% | 0.50% | -0.2% |
| CSLLY | Buy | CSL LTD ADRadr | $3,320,000 | +0.8% | 31,332 | +1.8% | 0.48% | +6.6% |
| AMX | Buy | AMERICA MOVIL SA DE CV ADR | $3,311,000 | +18.3% | 187,373 | +0.5% | 0.48% | +25.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,305,000 | -13.2% | 58,866 | -0.5% | 0.48% | -8.0% |
| RNECY | Buy | RENESAS ELECTRONICS CORP ADRadr | $3,295,000 | +110.5% | 526,756 | +82.1% | 0.48% | +122.8% |
| SMCAY | Buy | SMC CORP JAPAN ADRadr | $3,287,000 | +7.1% | 104,669 | +0.9% | 0.48% | +13.5% |
| ASAI | Buy | SENDAS DISTRIBUIDORA SA ADSads | $3,218,000 | +2.5% | 184,640 | +0.5% | 0.47% | +8.4% |
| DEO | Buy | DIAGEO PLC ADRadr new | $3,195,000 | +2.2% | 16,555 | +1.5% | 0.46% | +8.2% |
| BCS | Buy | BARCLAYS PLC ADRadr | $3,179,000 | +57.8% | 308,012 | +47.6% | 0.46% | +67.4% |
| ISNPY | Buy | INTESA SANPAOLO SPA ADRadr | $3,153,000 | +4.0% | 184,817 | +1.0% | 0.46% | +10.1% |
| BHP | Sell | BHP BILLITON LTD ADRadr | $3,105,000 | -27.1% | 58,015 | -0.8% | 0.45% | -22.8% |
| AMZN | Amazon com Inc | $3,081,000 | -4.5% | 938 | 0.0% | 0.45% | +1.1% | |
| CRH | Buy | CRH PLC ADRadr | $2,921,000 | -7.1% | 62,485 | +1.1% | 0.42% | -1.6% |
| BSAC | Sell | BANCO SANTANDER CHILE ADR | $2,822,000 | -0.6% | 142,718 | -0.1% | 0.41% | +5.4% |
| RCRUY | Buy | RECRUIT HOLDINGS CO LTD ADRadr | $2,816,000 | +110.1% | 229,981 | +69.2% | 0.41% | +122.3% |
| YUMC | New | YUM CHINA HLDGS INC USR | $2,802,000 | – | 48,224 | +100.0% | 0.41% | – |
| EADSY | Buy | AIRBUS SE ADRadr | $2,773,000 | +4.4% | 83,140 | +0.6% | 0.40% | +10.7% |
| RHHBY | Buy | ROCHE HOLDING AG ADRadr | $2,727,000 | -1.9% | 59,523 | +0.9% | 0.40% | +3.7% |
| PNGAY | Sell | PING AN INSURANCE GROUP ADR REadr | $2,720,000 | -72.0% | 198,674 | -59.9% | 0.40% | -70.3% |
| SHECY | Buy | SHIN ETSU CHEMICAL CO LTD ADRadr | $2,628,000 | +1.7% | 62,063 | +0.5% | 0.38% | +7.6% |
| CMWAY | Buy | COMMONWEALTH BK OF AUSTRALIAadr | $2,625,000 | +1.5% | 34,835 | +1.0% | 0.38% | +7.3% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $2,516,000 | +9.4% | 941 | -0.1% | 0.37% | +15.8% |
| ENLAY | Buy | ENEL SPA ADRadr | $2,498,000 | -15.2% | 324,128 | +2.2% | 0.36% | -10.1% |
| GOOG | Alphabet Inc Class Ccap stk cl c | $2,492,000 | +6.4% | 935 | 0.0% | 0.36% | +12.8% | |
| MSADY | Buy | MS and AD INSURANCE GROUP HLDGSadr | $2,442,000 | +17.6% | 145,108 | +1.0% | 0.36% | +24.6% |
| FB | Facebook Inc CL Acl a | $2,406,000 | -2.4% | 7,090 | 0.0% | 0.35% | +3.6% | |
| SBSW | Sell | SIBANYE STILLWATER LTD ADRadr | $2,342,000 | -27.7% | 189,788 | -1.9% | 0.34% | -23.4% |
| HTHIY | New | HITACHI LTD ADRadr | $2,290,000 | – | 19,240 | +100.0% | 0.33% | – |
| RY | Buy | ROYAL BANK OF CANADA USR | $2,283,000 | -0.6% | 22,951 | +1.3% | 0.33% | +5.4% |
| AZN | Buy | ASTRAZENECA PLC ADRadr | $2,237,000 | +6.2% | 37,237 | +5.9% | 0.32% | +12.5% |
| JPM | JPMorgan Chase and Co | $2,201,000 | +5.3% | 13,446 | 0.0% | 0.32% | +11.5% | |
| CRARY | New | CREDIT AGRICOLE SA ADRadr | $2,187,000 | – | 315,906 | +100.0% | 0.32% | – |
| SAP | Sell | SAP AG ADRadr | $2,117,000 | -29.8% | 15,674 | -27.0% | 0.31% | -25.6% |
| KLIC | New | KULICKE and SOFFA INDS INC USR | $2,049,000 | – | 35,158 | +100.0% | 0.30% | – |
| BXBLY | Buy | BRAMBLES LTD ADRadr | $2,018,000 | -8.5% | 129,679 | +1.0% | 0.29% | -3.3% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS ETFetf | $1,940,000 | +289.6% | 38,515 | +326.4% | 0.28% | +314.7% |
| STNE | Sell | STONECO LTD CL A | $1,939,000 | -48.8% | 55,860 | -1.0% | 0.28% | -45.7% |
| WFG | New | WEST FRASER TIMBER CO LTD USR | $1,934,000 | – | 22,955 | +100.0% | 0.28% | – |
| IWF | iShares Russell 1000 Growth ETFetf | $1,932,000 | +0.9% | 7,050 | 0.0% | 0.28% | +6.8% | |
| HKXCY | Buy | HONG KONG EXCHANGES and CLEARINGadr | $1,875,000 | +4.2% | 30,419 | +0.7% | 0.27% | +10.1% |
| SSMXY | Buy | SYSMEX CORP ADRadr | $1,869,000 | +6.6% | 29,934 | +1.5% | 0.27% | +12.9% |
| MT | New | ARCELORMITTAL NY REG SHny reg sh | $1,861,000 | – | 61,699 | +100.0% | 0.27% | – |
| MRAAY | New | MURATA MANUFACTURING CO LTD ADRadr | $1,763,000 | – | 79,018 | +100.0% | 0.26% | – |
| PHG | Buy | ROYAL PHILIPS NV ADRny reg sh | $1,760,000 | -9.7% | 39,613 | +1.0% | 0.26% | -4.5% |
| SFTBY | Buy | SOFTBANK GROUP CORP ADRadr | $1,755,000 | -15.9% | 60,434 | +1.5% | 0.26% | -10.8% |
| UBS | Buy | UBS GROUP AG SHS | $1,675,000 | +5.3% | 105,109 | +1.4% | 0.24% | +11.5% |
| BAC | Bank of America Corporation | $1,663,000 | +3.0% | 39,181 | 0.0% | 0.24% | +9.0% | |
| V | Sell | Visa Inc Cl A | $1,606,000 | -4.9% | 7,209 | -0.2% | 0.23% | +0.4% |
| DANOY | Buy | DANONE SA ADRadr | $1,526,000 | -1.5% | 111,522 | +1.3% | 0.22% | +4.2% |
| STLD | Sell | Steel Dynamics Inc | $1,513,000 | -2.1% | 25,880 | -0.2% | 0.22% | +3.8% |
| NVDA | Buy | NVIDIA Corp | $1,469,000 | +3.5% | 7,092 | +300.0% | 0.21% | +9.2% |
| MGA | New | MAGNA INTL INC USR | $1,445,000 | – | 19,207 | +100.0% | 0.21% | – |
| SNPS | Synopsys Inc | $1,376,000 | +8.6% | 4,595 | 0.0% | 0.20% | +14.9% | |
| KLAC | KLA Corporation | $1,355,000 | +3.2% | 4,051 | 0.0% | 0.20% | +9.4% | |
| AMAT | Applied Materials Inc | $1,326,000 | -9.6% | 10,304 | 0.0% | 0.19% | -4.0% | |
| NKE | NIKE Inc Class Bcl b | $1,299,000 | -6.0% | 8,944 | 0.0% | 0.19% | -0.5% | |
| UNH | UnitedHealth Group Inc | $1,283,000 | -2.4% | 3,283 | 0.0% | 0.19% | +3.3% | |
| SNN | Buy | SMITH and NEPHEW PLC ADR NEWadr | $1,254,000 | -19.6% | 36,523 | +1.8% | 0.18% | -15.0% |
| CAT | Caterpillar Inc | $1,256,000 | -11.8% | 6,542 | 0.0% | 0.18% | -6.7% | |
| MRK | Merck and Co Inc | $1,248,000 | -3.4% | 16,609 | 0.0% | 0.18% | +2.3% | |
| AMP | Ameriprise Financial Inc | $1,246,000 | +6.1% | 4,717 | 0.0% | 0.18% | +12.4% | |
| AVB | AvalonBay Communities Inc | $1,234,000 | +6.2% | 5,567 | 0.0% | 0.18% | +12.6% | |
| ODFL | Old Dominion Freight Lines | $1,197,000 | +12.6% | 4,187 | 0.0% | 0.17% | +19.2% | |
| AZO | Sell | AutoZone Inc | $1,131,000 | +13.4% | 666 | -0.3% | 0.16% | +19.7% |
| JNJ | Johnson and Johnson | $1,119,000 | -2.0% | 6,930 | 0.0% | 0.16% | +3.8% | |
| PYPL | PayPal Holdings Inc | $1,097,000 | -10.7% | 4,215 | 0.0% | 0.16% | -5.9% | |
| HON | Honeywell International Inc | $1,058,000 | -3.2% | 4,983 | 0.0% | 0.15% | +2.7% | |
| SYK | Stryker Corp | $1,052,000 | +1.5% | 3,988 | 0.0% | 0.15% | +7.7% | |
| CHD | Church and Dwight Co Inc | $1,038,000 | -3.1% | 12,572 | 0.0% | 0.15% | +2.7% | |
| PPG | PPG Industries Inc | $1,042,000 | -15.8% | 7,289 | 0.0% | 0.15% | -11.2% | |
| ADI | Analog Devices Inc | $1,039,000 | -2.7% | 6,206 | 0.0% | 0.15% | +2.7% | |
| PRU | Prudential Financial Inc | $1,031,000 | +2.7% | 9,796 | 0.0% | 0.15% | +8.7% | |
| CFG | Citizens Financial Group | $995,000 | +2.5% | 21,177 | 0.0% | 0.14% | +9.0% | |
| PLD | Prologis Inc | $985,000 | +4.9% | 7,853 | 0.0% | 0.14% | +10.9% | |
| ABT | Abbott Laboratories | $966,000 | +1.9% | 8,176 | 0.0% | 0.14% | +7.7% | |
| AXP | American Express Company | $951,000 | +1.4% | 5,678 | 0.0% | 0.14% | +7.0% | |
| TMO | Thermo Fisher Scientific Inc | $923,000 | +13.3% | 1,615 | 0.0% | 0.13% | +19.6% | |
| AEE | Sell | Ameren Corporation | $922,000 | +1.0% | 11,382 | -0.3% | 0.13% | +7.2% |
| BLL | Ball Corporation | $908,000 | +11.0% | 10,097 | 0.0% | 0.13% | +17.9% | |
| GD | General Dynamics Corporation | $908,000 | +4.1% | 4,634 | 0.0% | 0.13% | +10.0% | |
| CRM | SalesForce com Inc | $875,000 | +11.0% | 3,227 | 0.0% | 0.13% | +17.6% | |
| STT | State Street Corp | $868,000 | +3.0% | 10,240 | 0.0% | 0.13% | +8.6% | |
| CSL | Carlisle Companies Incorporate | $863,000 | +3.9% | 4,343 | 0.0% | 0.12% | +9.6% | |
| EL | Estee Lauder Companies Inccl a | $853,000 | -5.6% | 2,843 | 0.0% | 0.12% | 0.0% | |
| PH | Parker Hannifin Corporation | $843,000 | -9.0% | 3,016 | 0.0% | 0.12% | -3.9% | |
| ST | Sensata Technologies Holding P | $837,000 | -5.6% | 15,295 | 0.0% | 0.12% | 0.0% | |
| FIS | Fidelity National Information | $834,000 | -14.1% | 6,856 | 0.0% | 0.12% | -9.0% | |
| HD | Home Depot Inc | $793,000 | +3.0% | 2,416 | 0.0% | 0.12% | +8.5% | |
| MRO | Marathon Oil Corporation | $761,000 | +0.3% | 55,697 | 0.0% | 0.11% | +6.7% | |
| GPN | Global Payments Inc | $765,000 | -16.0% | 4,855 | 0.0% | 0.11% | -11.2% | |
| CTVA | Corteva Inc | $750,000 | -5.1% | 17,817 | 0.0% | 0.11% | +0.9% | |
| C | Citigroup Inc | $745,000 | -0.8% | 10,609 | 0.0% | 0.11% | +4.9% | |
| HIG | Sell | Hartford Finl Services Group | $740,000 | +12.8% | 10,540 | -0.4% | 0.11% | +20.0% |
| DHR | Danaher Corporation | $739,000 | +13.3% | 2,428 | 0.0% | 0.11% | +20.2% | |
| LNT | Alliant Energy Corporation | $721,000 | +0.4% | 12,880 | 0.0% | 0.10% | +7.1% | |
| MAR | Marriott International Inccl a | $703,000 | +8.5% | 4,745 | 0.0% | 0.10% | +14.6% | |
| SPGI | S and P Global Inc | $701,000 | +3.5% | 1,649 | 0.0% | 0.10% | +9.7% | |
| BKNG | Booking Holdings Inc | $705,000 | +8.5% | 297 | 0.0% | 0.10% | +14.6% | |
| MPC | Marathon Petroleum Corporation | $683,000 | +2.4% | 11,043 | 0.0% | 0.10% | +7.6% | |
| EQIX | Equinix Inc | $680,000 | -1.6% | 861 | 0.0% | 0.10% | +4.2% | |
| ALFVY | Sell | ALFA LAVAL AB SWEDEN ADRadr | $668,000 | -2.6% | 17,794 | -8.4% | 0.10% | +3.2% |
| BMY | Bristol Myers Squibb Company | $667,000 | -11.4% | 11,273 | 0.0% | 0.10% | -5.8% | |
| AKAM | Akamai Technologies Inc | $667,000 | -10.3% | 6,378 | 0.0% | 0.10% | -4.9% | |
| AVGO | Broadcom Inc | $660,000 | +1.7% | 1,360 | 0.0% | 0.10% | +7.9% | |
| FLT | Sell | FleetCor Technologies Inc | $664,000 | +1.2% | 2,541 | -0.9% | 0.10% | +6.7% |
| AMD | Advanced Micro Devices Inc | $644,000 | +9.5% | 6,259 | 0.0% | 0.09% | +16.0% | |
| LOW | Lowes Companies Inc | $637,000 | +4.6% | 3,139 | 0.0% | 0.09% | +10.7% | |
| ETN | Eaton Corp plc | $642,000 | +0.8% | 4,300 | 0.0% | 0.09% | +6.9% | |
| BSX | Boston Scientific Corporation | $631,000 | +1.6% | 14,534 | 0.0% | 0.09% | +8.2% | |
| CMS | CMS Energy Corporation | $625,000 | +1.1% | 10,463 | 0.0% | 0.09% | +7.1% | |
| CM | Canadian Imperial Bank of Comm | $618,000 | -2.2% | 5,550 | 0.0% | 0.09% | +3.4% | |
| CI | Cigna Corporation | $612,000 | -15.6% | 3,059 | 0.0% | 0.09% | -10.1% | |
| MDT | Medtronic Plc | $609,000 | +1.0% | 4,858 | 0.0% | 0.09% | +6.0% | |
| IP | International Paper Co | $601,000 | -8.7% | 10,740 | 0.0% | 0.09% | -3.3% | |
| BDX | Becton Dickinson and Company | $585,000 | +1.2% | 2,378 | 0.0% | 0.08% | +7.6% | |
| XPO | XPO Logistics Inc | $588,000 | -43.1% | 7,385 | 0.0% | 0.08% | -40.1% | |
| ICE | Intercontinental Exchange Inc | $584,000 | -3.2% | 5,084 | 0.0% | 0.08% | +2.4% | |
| AMT | American Tower Corp | $587,000 | -1.8% | 2,213 | 0.0% | 0.08% | +3.7% | |
| GM | General Motors Company | $584,000 | -11.0% | 11,083 | 0.0% | 0.08% | -5.6% | |
| PAYX | Paychex Inc | $580,000 | +4.7% | 5,160 | 0.0% | 0.08% | +10.5% | |
| New | GXO Logistics Inc | $579,000 | – | 7,385 | +100.0% | 0.08% | – | |
| CSCO | Cisco Systems Inc | $572,000 | +2.9% | 10,500 | 0.0% | 0.08% | +9.2% | |
| MS | Morgan Stanley | $566,000 | +6.0% | 5,820 | 0.0% | 0.08% | +12.3% | |
| BAX | Baxter International Inc | $563,000 | 0.0% | 6,999 | 0.0% | 0.08% | +6.5% | |
| PSA | Public Storage | $559,000 | -1.1% | 1,880 | 0.0% | 0.08% | +3.8% | |
| LYB | LyondellBasell Industries NV | $558,000 | -8.8% | 5,950 | 0.0% | 0.08% | -3.6% | |
| SOBKY | SoftBank Corp ADRadr | $558,000 | +3.7% | 41,100 | 0.0% | 0.08% | +9.5% | |
| AXAHY | AXA SA ADRadr | $560,000 | +10.0% | 20,016 | 0.0% | 0.08% | +15.7% | |
| RTX | Raytheon Technologies Corp | $546,000 | +0.7% | 6,355 | 0.0% | 0.08% | +6.8% | |
| CSX | CSX Corporation | $527,000 | -7.2% | 17,706 | 0.0% | 0.08% | -1.3% | |
| PEP | PepsiCo Inc | $526,000 | +1.5% | 3,495 | 0.0% | 0.08% | +7.0% | |
| SHW | Sherwin Williams Co | $523,000 | +2.8% | 1,869 | 0.0% | 0.08% | +8.6% | |
| VZ | Verizon Communications Inc | $493,000 | -3.5% | 9,125 | 0.0% | 0.07% | +2.9% | |
| HXL | Hexcel Corp | $495,000 | -4.8% | 8,333 | 0.0% | 0.07% | +1.4% | |
| ABBV | AbbVie Inc | $490,000 | -4.1% | 4,540 | 0.0% | 0.07% | +1.4% | |
| DHI | D R Horton Inc | $490,000 | -7.0% | 5,830 | 0.0% | 0.07% | -1.4% | |
| XEL | Xcel Energy Inc | $477,000 | -5.0% | 7,627 | 0.0% | 0.07% | 0.0% | |
| PII | Polaris Inc | $475,000 | -12.5% | 3,967 | 0.0% | 0.07% | -6.8% | |
| A | Agilent Technologies Inc | $468,000 | +6.6% | 2,970 | 0.0% | 0.07% | +13.3% | |
| ADBE | Adobe Inc | $465,000 | -1.7% | 808 | 0.0% | 0.07% | +4.6% | |
| BAESY | BAE Systems plc ADRadr | $451,000 | +5.6% | 14,800 | 0.0% | 0.07% | +11.9% | |
| BASFY | BASF SE ADRadr | $457,000 | -4.0% | 24,000 | 0.0% | 0.07% | +1.5% | |
| PFE | Pfizer Inc | $452,000 | +9.7% | 10,510 | 0.0% | 0.07% | +15.8% | |
| RF | Regions Financial Corporation | $447,000 | +5.4% | 20,990 | 0.0% | 0.06% | +12.1% | |
| PNW | Pinnacle West Capital Corporat | $446,000 | -11.7% | 6,160 | 0.0% | 0.06% | -5.8% | |
| FTNT | Sell | Fortinet Inc | $450,000 | -7.0% | 1,540 | -24.1% | 0.06% | -1.5% |
| TTE | TotalEnergies SE ADR Cl Bads | $427,000 | +6.0% | 8,900 | 0.0% | 0.06% | +12.7% | |
| FANG | Diamondback Energy Inc | $425,000 | +0.7% | 4,492 | 0.0% | 0.06% | +6.9% | |
| MMM | 3M Company | $430,000 | -11.7% | 2,450 | 0.0% | 0.06% | -7.5% | |
| PSX | Phillips 66 | $417,000 | -18.4% | 5,950 | 0.0% | 0.06% | -12.9% | |
| ORAN | Orange SA ADRadr | $401,000 | -5.2% | 37,000 | 0.0% | 0.06% | 0.0% | |
| CRL | Charles River Laboratories Int | $398,000 | +11.5% | 965 | 0.0% | 0.06% | +18.4% | |
| HSY | Hershey Company | $389,000 | -3.0% | 2,300 | 0.0% | 0.06% | +3.6% | |
| LZAGY | Sell | LONZA GROUP AG ADRadr | $388,000 | -6.7% | 5,155 | -12.0% | 0.06% | -1.8% |
| MLM | Martin Marietta Materials Inc | $386,000 | -3.0% | 1,130 | 0.0% | 0.06% | +1.8% | |
| ROST | Ross Stores Inc | $385,000 | -12.3% | 3,540 | 0.0% | 0.06% | -6.7% | |
| DRE | Duke Realty Corp | $381,000 | +1.3% | 7,950 | 0.0% | 0.06% | +5.8% | |
| SNY | Sanofi SA ADRadr | $373,000 | -8.6% | 7,740 | 0.0% | 0.05% | -3.6% | |
| ANET | Arista Networks Inc | $371,000 | -5.1% | 1,080 | 0.0% | 0.05% | 0.0% | |
| FFIV | F5 Networks Inc | $352,000 | +6.7% | 1,770 | 0.0% | 0.05% | +13.3% | |
| CDNS | Cadence Design Systems Inc | $346,000 | +10.5% | 2,285 | 0.0% | 0.05% | +16.3% | |
| VLO | Valero Energy Corporation | $335,000 | -9.5% | 4,743 | 0.0% | 0.05% | -3.9% | |
| LH | Laboratory Corp Amer Hldgs | $339,000 | +2.1% | 1,205 | 0.0% | 0.05% | +6.5% | |
| GILD | Sell | Gilead Sciences Inc | $327,000 | 0.0% | 4,683 | -1.3% | 0.05% | +6.7% |
| TT | Trane Technologies plc | $328,000 | -6.3% | 1,900 | 0.0% | 0.05% | 0.0% | |
| KEYS | Keysight Technologies Inc | $309,000 | +6.6% | 1,880 | 0.0% | 0.04% | +12.5% | |
| LRCX | Lam Research Corporation | $310,000 | -12.7% | 545 | 0.0% | 0.04% | -8.2% | |
| HRC | Hill Rom Holdings Inc | $297,000 | +32.0% | 1,980 | 0.0% | 0.04% | +38.7% | |
| LEN | Lennar Corp Class Acl a | $295,000 | -5.8% | 3,150 | 0.0% | 0.04% | 0.0% | |
| AIZ | Assurant Inc | $286,000 | +1.1% | 1,810 | 0.0% | 0.04% | +7.7% | |
| INFO | IHS Markit Ltd | $289,000 | +3.6% | 2,480 | 0.0% | 0.04% | +10.5% | |
| BC | Brunswick Corp | $284,000 | -4.4% | 2,985 | 0.0% | 0.04% | 0.0% | |
| CFRUY | Buy | COMPAGNIE FIN RICHEMONTAG ADRadr | $283,000 | +42.2% | 27,126 | +64.8% | 0.04% | +51.9% |
| MTCH | Match Group Inc | $284,000 | -2.7% | 1,810 | 0.0% | 0.04% | +2.5% | |
| KSU | Kansas City Southern | $281,000 | -4.7% | 1,040 | 0.0% | 0.04% | +2.5% | |
| RSG | Republic Services Inc | $275,000 | +9.1% | 2,290 | 0.0% | 0.04% | +14.3% | |
| SBAC | SBA Communications Corpcl a | $273,000 | +3.8% | 825 | 0.0% | 0.04% | +11.1% | |
| MSI | Motorola Solutions Inc | $277,000 | +6.9% | 1,194 | 0.0% | 0.04% | +11.1% | |
| PXD | Pioneer Natural Resources Co | $261,000 | +2.4% | 1,570 | 0.0% | 0.04% | +8.6% | |
| ZBH | Zimmer Biomet Holdings Inc | $265,000 | -8.9% | 1,810 | 0.0% | 0.04% | -5.0% | |
| ACGL | Arch Capital Group Ltdord | $262,000 | -2.2% | 6,870 | 0.0% | 0.04% | +2.7% | |
| KMI | Kinder Morgan Inc | $263,000 | -8.4% | 15,746 | 0.0% | 0.04% | -2.6% | |
| RE | Buy | Everest RE Group Ltd | $261,000 | +50.0% | 1,040 | +50.7% | 0.04% | +58.3% |
| TRU | TransUnion | $257,000 | +2.4% | 2,290 | 0.0% | 0.04% | +8.8% | |
| VOYA | Voya Financial Inc | $252,000 | -0.4% | 4,110 | 0.0% | 0.04% | +5.7% | |
| MTN | Vail Resorts Inc | $247,000 | +5.6% | 740 | 0.0% | 0.04% | +12.5% | |
| CNC | Centene Corp | $243,000 | -14.4% | 3,899 | 0.0% | 0.04% | -10.3% | |
| CMI | Cummins Inc | $234,000 | -7.9% | 1,040 | 0.0% | 0.03% | -2.9% | |
| GRFS | Buy | GRIFOLS SA ADR REP B NVTadr rep b nvt | $235,000 | +8.3% | 16,078 | +28.3% | 0.03% | +13.3% |
| SNA | Snap on Incorporated | $217,000 | -6.5% | 1,040 | 0.0% | 0.03% | 0.0% | |
| MIDD | Middleby Corp | $222,000 | -1.3% | 1,300 | 0.0% | 0.03% | +3.2% | |
| F | Ford Motor Company | $222,000 | -4.7% | 15,700 | 0.0% | 0.03% | 0.0% | |
| BAH | Booz Allen Hamilton Holding Cocl a | $210,000 | -6.7% | 2,645 | 0.0% | 0.03% | 0.0% | |
| MPW | Medical Properties Trust Inc | $211,000 | 0.0% | 10,500 | 0.0% | 0.03% | +6.9% | |
| TWTR | Twitter Inc | $206,000 | -12.3% | 3,410 | 0.0% | 0.03% | -6.2% | |
| EGP | Buy | EastGroup Properties Inc | $204,000 | +83.8% | 1,225 | +81.5% | 0.03% | +100.0% |
| GWW | Grainger W W Inc | $204,000 | -10.5% | 520 | 0.0% | 0.03% | -3.2% | |
| SCI | Service Corp International | $207,000 | +12.5% | 3,440 | 0.0% | 0.03% | +20.0% | |
| EPAM | EPAM Systems Inc | $200,000 | +11.7% | 350 | 0.0% | 0.03% | +16.0% | |
| MOH | Molina Healthcare Inc | $201,000 | +7.5% | 740 | 0.0% | 0.03% | +11.5% | |
| DRI | Darden Restaurants Inc | $200,000 | +3.6% | 1,322 | 0.0% | 0.03% | +11.5% | |
| DTE | Buy | DTE Energy Company | $195,000 | +58.5% | 1,750 | +84.2% | 0.03% | +64.7% |
| DLR | Digital Realty Trust Inc | $192,000 | -4.0% | 1,330 | 0.0% | 0.03% | +3.7% | |
| OTIS | Otis Worldwide Corp | $179,000 | +1.1% | 2,170 | 0.0% | 0.03% | +8.3% | |
| COO | Cooper Companies Inc | $182,000 | +4.6% | 440 | 0.0% | 0.03% | +8.3% | |
| STE | STERIS PLC | $171,000 | -0.6% | 835 | 0.0% | 0.02% | +4.2% | |
| HII | Huntington Ingalls Inds Inc | $169,000 | -8.2% | 875 | 0.0% | 0.02% | 0.0% | |
| BXP | Boston Properties Inc | $172,000 | -5.5% | 1,585 | 0.0% | 0.02% | 0.0% | |
| QRVO | Qorvo Inc | $159,000 | -14.5% | 950 | 0.0% | 0.02% | -11.5% | |
| UL | UNILEVER PLC ADR NEWadr | $150,000 | -7.4% | 2,764 | 0.0% | 0.02% | 0.0% | |
| ANSS | ANSYS Inc | $153,000 | -1.9% | 450 | 0.0% | 0.02% | +4.8% | |
| ARMK | Aramark | $150,000 | -11.8% | 4,567 | 0.0% | 0.02% | -4.3% | |
| TFX | Teleflex Inc | $147,000 | -6.4% | 390 | 0.0% | 0.02% | -4.5% | |
| PBD | Buy | Invesco Global Clean Energy ETFetf | $115,000 | -10.2% | 4,136 | +0.3% | 0.02% | -5.6% |
| STLA | Sell | STELLANTIS NV SHS | $99,000 | -6.6% | 5,196 | -3.6% | 0.01% | -6.7% |
| BMWYY | Buy | BAYERISCHE MOTOREN WERKE AGadr | $86,000 | +19.4% | 2,683 | +32.0% | 0.01% | +20.0% |
| SMNEY | Buy | SIEMENS ENERGY AG ADRadr | $74,000 | +37.0% | 2,737 | +52.7% | 0.01% | +57.1% |
| GLPEY | Buy | GALP ENERGIA SGPS SA ADRadr | $66,000 | +26.9% | 11,664 | +22.0% | 0.01% | +42.9% |
| FSNUY | Sell | FRESENIUS SE and CO KGAA ADRadr | $61,000 | -33.0% | 5,051 | -28.0% | 0.01% | -25.0% |
| CNHI | Sell | CNH INDL NV SHS | $53,000 | -15.9% | 3,220 | -14.1% | 0.01% | -11.1% |
| KMTUY | New | KOMATSU LTD ADRadr | $37,000 | – | 1,515 | +100.0% | 0.01% | – |
| Sell | SUNNY OPTICAL TECH GRP COadr | $35,000 | -99.6% | 134 | -99.5% | 0.01% | -99.6% | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC CL Aads a | $29,000 | -17.1% | 933 | -18.4% | 0.00% | -20.0% |
| HOCPY | Sell | HOYA CORP ADRadr | $27,000 | +3.8% | 171 | -13.2% | 0.00% | 0.0% |
| GGB | New | GERDAU SA ADRadr rep pfd | $21,000 | – | 4,191 | +100.0% | 0.00% | – |
| LGRDY | Sell | LEGRAND SA ADRadr | $21,000 | -4.5% | 996 | -5.0% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABORATORIES LTDadr | $11,000 | -99.8% | 176 | -99.8% | 0.00% | -99.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGetf | $13,000 | +1200.0% | 212 | +1827.3% | 0.00% | – |
| ANPDY | ANTA SPORTS PRODS LTD ADRadr | $16,000 | -15.8% | 33 | 0.0% | 0.00% | -33.3% | |
| ASMVY | Sell | ASM PACIFIC TECHNOLOGY LTD ADRadr | $14,000 | -99.8% | 426 | -99.7% | 0.00% | -99.8% |
| INTU | Intuit Inc | $5,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SCGLY | New | SOCIETE GENERALE FRANCE ADRadr | $5,000 | – | 818 | +100.0% | 0.00% | – |
| SMNNY | Sell | SHIMANO INC ADRadr | $9,000 | -10.0% | 308 | -28.2% | 0.00% | 0.0% |
| SE | SEA LIMITED ADRads | $9,000 | +28.6% | 27 | 0.0% | 0.00% | 0.0% | |
| ORLY | O Reilly Automotive Inc | $4,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| ABB | Buy | ABB LTD ADRadr | $6,000 | +20.0% | 183 | +29.8% | 0.00% | 0.0% |
| AFYA | Sell | AFYA LTD CL Acl a | $6,000 | -99.9% | 293 | -99.8% | 0.00% | -99.8% |
| AIQUY | AIR LIQUIDE ADRadr | $6,000 | -14.3% | 190 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR Inc | $5,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| ANTM | Anthem Inc | $3,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DASTY | Buy | Dassault Systemes SE ADRadr | $3,000 | 0.0% | 65 | +400.0% | 0.00% | – |
| CBD | COMPANHIA BRASILEIRA DE ADRadr | $1,000 | -50.0% | 299 | 0.0% | 0.00% | – | |
| HENOY | Buy | HENKEL KGAA ADR PFDadr | $3,000 | +50.0% | 134 | +45.7% | 0.00% | – |
| BSMX | BANCO SANTANDER MEXICO SA ADRads b | $2,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
| PPRUY | Kering SA ADRadr | $2,000 | -33.3% | 35 | 0.0% | 0.00% | – | |
| ALSMY | New | ALSTOM ACT ADRadr | $3,000 | – | 675 | +100.0% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCadr | $1,000 | -80.0% | 127 | -76.0% | 0.00% | -100.0% |
| AAGIY | AIA Group Ltd ADRadr | $3,000 | -25.0% | 71 | 0.0% | 0.00% | -100.0% | |
| ARCO | Exit | ARCOS DORADOS HLDGS INC CL A | $0 | – | -562 | -100.0% | 0.00% | – |
| AACAY | Exit | AAC TECHNOLOGIES HLDG INCadr | $0 | – | -300 | -100.0% | 0.00% | – |
| YY | Exit | JOYY INC REPSTG A ADRads repstg a | $0 | – | -33 | -100.0% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS SA ADRadr | $0 | – | -288 | -100.0% | 0.00% | – |
| AHCHY | Exit | ANHUI CONCH CEMENT ADRadr | $0 | – | -144 | -100.0% | -0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch vtg | $0 | – | -344 | -100.0% | -0.00% | – |
| ATUS | Exit | Altice USA Inc Cl Acl a | $0 | – | -4,500 | -100.0% | -0.02% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -850 | -100.0% | -0.02% | – |
| AQN | Exit | ALGONQUIN POWER UTILITIES CORP | $0 | – | -88,862 | -100.0% | -0.18% | – |
| SPXCY | Exit | SINGAPORE EXCHANGE LTD ADRadr | $0 | – | -12,925 | -100.0% | -0.22% | – |
| MURGY | Exit | MUENCHENER RUECK ADRadr | $0 | – | -61,577 | -100.0% | -0.23% | – |
| NNGRY | Exit | NN GROUP NV ADRadr | $0 | – | -102,139 | -100.0% | -0.33% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUP ADSads | $0 | – | -164,213 | -100.0% | -0.35% | – |
| KEP | Exit | KOREA ELEC POWER ADRadr | $0 | – | -278,733 | -100.0% | -0.41% | – |
| EDU | Exit | NEW ORIENTAL ED and TECH GRP ADRadr | $0 | – | -371,090 | -100.0% | -0.42% | – |
| BZUN | Exit | BAOZUN INC ADRadr | $0 | – | -101,864 | -100.0% | -0.50% | – |
| NTDOY | Exit | NINTENDO LTD ADRadr | $0 | – | -53,497 | -100.0% | -0.53% | – |
| NTES | Exit | NETEASE INC ADRads | $0 | – | -49,313 | -100.0% | -0.78% | – |
| MPNGY | Exit | MEITUAN DIANPING ADSadr | $0 | – | -141,946 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG ADR | 41 | Q2 2023 | 6.8% |
| TENCENT HLDGS LTD ADR | 41 | Q2 2023 | 5.8% |
| TECHTRONIC INDS LTD ADR | 41 | Q2 2023 | 3.4% |
| LVMH MOET HENNESSY LOU VUIT ADR | 41 | Q2 2023 | 1.1% |
| SMITH AND NEPHEW PLC ADR NEW | 41 | Q2 2023 | 1.5% |
| Visa Inc Class A | 41 | Q2 2023 | 0.7% |
| JP MORGAN CHASE AND CO | 41 | Q2 2023 | 0.7% |
| UNITEDHEALTH GROUP INC | 41 | Q2 2023 | 0.5% |
| HARTFORD FINL SERVICES GRP | 41 | Q2 2023 | 0.4% |
| CMS Energy Corporation | 41 | Q2 2023 | 0.5% |
View THOMAS WHITE INTERNATIONAL LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-12 |
View THOMAS WHITE INTERNATIONAL LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.