$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 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG ADRadr | $43,321,000 | -6.8% | 388,002 | +0.3% | 6.29% | -1.3% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| CRH | Buy | CRH PLC ADRadr | $2,921,000 | -7.1% | 62,485 | +1.1% | 0.42% | -1.6% |
| 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% |
| 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% |
| ENLAY | Buy | ENEL SPA ADRadr | $2,498,000 | -15.2% | 324,128 | +2.2% | 0.36% | -10.1% |
| MSADY | Buy | MS and AD INSURANCE GROUP HLDGSadr | $2,442,000 | +17.6% | 145,108 | +1.0% | 0.36% | +24.6% |
| 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% |
| CRARY | New | CREDIT AGRICOLE SA ADRadr | $2,187,000 | – | 315,906 | +100.0% | 0.32% | – |
| 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% |
| WFG | New | WEST FRASER TIMBER CO LTD USR | $1,934,000 | – | 22,955 | +100.0% | 0.28% | – |
| 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% |
| DANOY | Buy | DANONE SA ADRadr | $1,526,000 | -1.5% | 111,522 | +1.3% | 0.22% | +4.2% |
| 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% | – |
| SNN | Buy | SMITH and NEPHEW PLC ADR NEWadr | $1,254,000 | -19.6% | 36,523 | +1.8% | 0.18% | -15.0% |
| New | GXO Logistics Inc | $579,000 | – | 7,385 | +100.0% | 0.08% | – | |
| CFRUY | Buy | COMPAGNIE FIN RICHEMONTAG ADRadr | $283,000 | +42.2% | 27,126 | +64.8% | 0.04% | +51.9% |
| RE | Buy | Everest RE Group Ltd | $261,000 | +50.0% | 1,040 | +50.7% | 0.04% | +58.3% |
| GRFS | Buy | GRIFOLS SA ADR REP B NVTadr rep b nvt | $235,000 | +8.3% | 16,078 | +28.3% | 0.03% | +13.3% |
| EGP | Buy | EastGroup Properties Inc | $204,000 | +83.8% | 1,225 | +81.5% | 0.03% | +100.0% |
| DTE | Buy | DTE Energy Company | $195,000 | +58.5% | 1,750 | +84.2% | 0.03% | +64.7% |
| PBD | Buy | Invesco Global Clean Energy ETFetf | $115,000 | -10.2% | 4,136 | +0.3% | 0.02% | -5.6% |
| 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% |
| KMTUY | New | KOMATSU LTD ADRadr | $37,000 | – | 1,515 | +100.0% | 0.01% | – |
| GGB | New | GERDAU SA ADRadr rep pfd | $21,000 | – | 4,191 | +100.0% | 0.00% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGetf | $13,000 | +1200.0% | 212 | +1827.3% | 0.00% | – |
| SCGLY | New | SOCIETE GENERALE FRANCE ADRadr | $5,000 | – | 818 | +100.0% | 0.00% | – |
| ABB | Buy | ABB LTD ADRadr | $6,000 | +20.0% | 183 | +29.8% | 0.00% | 0.0% |
| DASTY | Buy | Dassault Systemes SE ADRadr | $3,000 | 0.0% | 65 | +400.0% | 0.00% | – |
| HENOY | Buy | HENKEL KGAA ADR PFDadr | $3,000 | +50.0% | 134 | +45.7% | 0.00% | – |
| ALSMY | New | ALSTOM ACT ADRadr | $3,000 | – | 675 | +100.0% | 0.00% | – |
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.