$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.