$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNVGY | New | LENOVO GROUP LTD ADRadr | $8,845,000 | – | 391,985 | +100.0% | 1.28% | – |
| 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% | – |
| UMC | New | UNITED MICROELECTRONICS CORPadr new | $4,664,000 | – | 408,071 | +100.0% | 0.68% | – |
| TTM | New | TATA MOTORS LTD ADRadr | $4,367,000 | – | 194,876 | +100.0% | 0.63% | – |
| 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% | – |
| KT | New | KT CORP ADRadr | $3,442,000 | – | 252,696 | +100.0% | 0.50% | – |
| YUMC | New | YUM CHINA HLDGS INC USR | $2,802,000 | – | 48,224 | +100.0% | 0.41% | – |
| HTHIY | New | HITACHI LTD ADRadr | $2,290,000 | – | 19,240 | +100.0% | 0.33% | – |
| 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% | – |
| WFG | New | WEST FRASER TIMBER CO LTD USR | $1,934,000 | – | 22,955 | +100.0% | 0.28% | – |
| 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% | – |
| MGA | New | MAGNA INTL INC USR | $1,445,000 | – | 19,207 | +100.0% | 0.21% | – |
| New | GXO Logistics Inc | $579,000 | – | 7,385 | +100.0% | 0.08% | – | |
| 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% | – |
| SCGLY | New | SOCIETE GENERALE FRANCE ADRadr | $5,000 | – | 818 | +100.0% | 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.