$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 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADRads | $18,497,000 | -44.8% | 124,939 | -15.5% | 2.69% | -41.6% |
| TCEHY | Sell | TENCENT HLDGS LTD ADRadr | $16,422,000 | -47.4% | 276,617 | -33.4% | 2.39% | -44.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORPadr | $8,693,000 | +6.7% | 126,022 | -0.8% | 1.26% | +13.1% |
| 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% |
| BIDU | Sell | BAIDU INC ADR REP Aadr rep a | $5,398,000 | -24.7% | 35,111 | -0.1% | 0.78% | -20.2% |
| CIHKY | Sell | CHINA MERCHANTS BANK CO LTD ADRadr | $4,856,000 | -24.3% | 121,893 | -18.9% | 0.70% | -19.9% |
| MSFT | Sell | Microsoft Corporation | $4,548,000 | +4.0% | 16,132 | -0.0% | 0.66% | +10.2% |
| JD | Sell | JD COM INC ADR CL Aadr cl a | $4,363,000 | -54.7% | 60,386 | -50.0% | 0.63% | -52.0% |
| 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% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,305,000 | -13.2% | 58,866 | -0.5% | 0.48% | -8.0% |
| BHP | Sell | BHP BILLITON LTD ADRadr | $3,105,000 | -27.1% | 58,015 | -0.8% | 0.45% | -22.8% |
| BSAC | Sell | BANCO SANTANDER CHILE ADR | $2,822,000 | -0.6% | 142,718 | -0.1% | 0.41% | +5.4% |
| PNGAY | Sell | PING AN INSURANCE GROUP ADR REadr | $2,720,000 | -72.0% | 198,674 | -59.9% | 0.40% | -70.3% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $2,516,000 | +9.4% | 941 | -0.1% | 0.37% | +15.8% |
| SBSW | Sell | SIBANYE STILLWATER LTD ADRadr | $2,342,000 | -27.7% | 189,788 | -1.9% | 0.34% | -23.4% |
| SAP | Sell | SAP AG ADRadr | $2,117,000 | -29.8% | 15,674 | -27.0% | 0.31% | -25.6% |
| STNE | Sell | STONECO LTD CL A | $1,939,000 | -48.8% | 55,860 | -1.0% | 0.28% | -45.7% |
| V | Sell | Visa Inc Cl A | $1,606,000 | -4.9% | 7,209 | -0.2% | 0.23% | +0.4% |
| STLD | Sell | Steel Dynamics Inc | $1,513,000 | -2.1% | 25,880 | -0.2% | 0.22% | +3.8% |
| AZO | Sell | AutoZone Inc | $1,131,000 | +13.4% | 666 | -0.3% | 0.16% | +19.7% |
| AEE | Sell | Ameren Corporation | $922,000 | +1.0% | 11,382 | -0.3% | 0.13% | +7.2% |
| HIG | Sell | Hartford Finl Services Group | $740,000 | +12.8% | 10,540 | -0.4% | 0.11% | +20.0% |
| ALFVY | Sell | ALFA LAVAL AB SWEDEN ADRadr | $668,000 | -2.6% | 17,794 | -8.4% | 0.10% | +3.2% |
| FLT | Sell | FleetCor Technologies Inc | $664,000 | +1.2% | 2,541 | -0.9% | 0.10% | +6.7% |
| FTNT | Sell | Fortinet Inc | $450,000 | -7.0% | 1,540 | -24.1% | 0.06% | -1.5% |
| LZAGY | Sell | LONZA GROUP AG ADRadr | $388,000 | -6.7% | 5,155 | -12.0% | 0.06% | -1.8% |
| GILD | Sell | Gilead Sciences Inc | $327,000 | 0.0% | 4,683 | -1.3% | 0.05% | +6.7% |
| STLA | Sell | STELLANTIS NV SHS | $99,000 | -6.6% | 5,196 | -3.6% | 0.01% | -6.7% |
| 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% |
| 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% |
| 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% |
| ASMVY | Sell | ASM PACIFIC TECHNOLOGY LTD ADRadr | $14,000 | -99.8% | 426 | -99.7% | 0.00% | -99.8% |
| SMNNY | Sell | SHIMANO INC ADRadr | $9,000 | -10.0% | 308 | -28.2% | 0.00% | 0.0% |
| AFYA | Sell | AFYA LTD CL Acl a | $6,000 | -99.9% | 293 | -99.8% | 0.00% | -99.8% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCadr | $1,000 | -80.0% | 127 | -76.0% | 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.