$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon com Inc | $3,081,000 | -4.5% | 938 | 0.0% | 0.45% | +1.1% | |
| GOOG | Alphabet Inc Class Ccap stk cl c | $2,492,000 | +6.4% | 935 | 0.0% | 0.36% | +12.8% | |
| FB | Facebook Inc CL Acl a | $2,406,000 | -2.4% | 7,090 | 0.0% | 0.35% | +3.6% | |
| JPM | JPMorgan Chase and Co | $2,201,000 | +5.3% | 13,446 | 0.0% | 0.32% | +11.5% | |
| IWF | iShares Russell 1000 Growth ETFetf | $1,932,000 | +0.9% | 7,050 | 0.0% | 0.28% | +6.8% | |
| BAC | Bank of America Corporation | $1,663,000 | +3.0% | 39,181 | 0.0% | 0.24% | +9.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ANPDY | ANTA SPORTS PRODS LTD ADRadr | $16,000 | -15.8% | 33 | 0.0% | 0.00% | -33.3% | |
| INTU | Intuit Inc | $5,000 | 0.0% | 10 | 0.0% | 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% | |
| 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% | – | |
| CBD | COMPANHIA BRASILEIRA DE ADRadr | $1,000 | -50.0% | 299 | 0.0% | 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% | – | |
| AAGIY | AIA Group Ltd ADRadr | $3,000 | -25.0% | 71 | 0.0% | 0.00% | -100.0% |
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.