$633 Million is the total value of THOMAS WHITE INTERNATIONAL LTD's 299 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSM | Sell | TAIWAN SEMICONDUCTOR MFG ADRadr | $43,052,000 | -0.6% | 357,847 | -7.8% | 6.80% | +8.1% |
TTNDY | Sell | TECHTRONIC INDS LTD ADRadr | $16,001,000 | -10.8% | 160,798 | -10.7% | 2.53% | -3.0% |
TCEHY | Sell | TENCENT HLDGS LTD ADRadr | $15,071,000 | -8.2% | 257,480 | -6.9% | 2.38% | -0.2% |
LUKOY | Sell | PJSC LUKOIL ADRadr | $13,704,000 | -16.6% | 155,676 | -9.9% | 2.16% | -9.3% |
EEM | Buy | ISHARES MSCI EMERGING MKTS ETFetf | $13,513,000 | +596.5% | 276,620 | +618.2% | 2.14% | +657.1% |
BABA | Sell | ALIBABA GROUP HOLDING LTD ADRads | $12,839,000 | -30.6% | 108,078 | -13.5% | 2.03% | -24.5% |
INFY | Sell | INFOSYS LTD ADRadr | $12,727,000 | +8.4% | 502,824 | -4.7% | 2.01% | +17.9% |
SIMO | Buy | SILICON MOTION TECHNOLOGY CORPadr | $12,492,000 | +43.7% | 131,458 | +4.3% | 1.97% | +56.3% |
KB | Sell | KB FINANCIAL GROUP INC ADRadr | $11,520,000 | -8.4% | 249,575 | -7.9% | 1.82% | -0.4% |
JBSAY | Sell | JBS SA ADRadr | $10,460,000 | -11.3% | 766,973 | -11.7% | 1.65% | -3.5% |
HDB | Buy | HDFC BANK LTD ADRadr | $9,714,000 | -5.1% | 149,276 | +6.6% | 1.54% | +3.2% |
IBN | Buy | ICICI BANK LTD ADRadr | $9,646,000 | +162.3% | 487,439 | +150.2% | 1.52% | +185.4% |
GLNCY | Sell | GLENCORE PLC ADRadr | $8,888,000 | -3.9% | 876,108 | -10.2% | 1.40% | +4.5% |
SBLK | Buy | STAR BULK CARRIERS CORP SHS PA | $8,818,000 | +7.9% | 388,967 | +14.4% | 1.39% | +17.4% |
LNVGY | Sell | LENOVO GROUP LTD ADRadr | $8,517,000 | -3.7% | 370,540 | -5.5% | 1.35% | +4.7% |
ASX | Buy | ASE TECHNOLOGY HOLDING CO ADSads | $8,227,000 | +3.2% | 1,053,396 | +3.8% | 1.30% | +12.3% |
UMC | Buy | UNITED MICROELECTRONICS CORPadr new | $7,649,000 | +64.0% | 653,721 | +60.2% | 1.21% | +78.3% |
NGLOY | Sell | ANGLO AMERICAN PLC ADRadr | $7,616,000 | -2.4% | 372,480 | -15.5% | 1.20% | +6.2% |
TTM | Buy | TATA MOTORS LTD ADRadr | $7,096,000 | +62.5% | 221,145 | +13.5% | 1.12% | +76.8% |
KLIC | Buy | KULICKE and SOFFA INDS INC USR | $6,760,000 | +229.9% | 111,667 | +217.6% | 1.07% | +258.4% |
IMPUY | Buy | IMPALA PLATINUM HLDGS ADRadr | $6,636,000 | +25.4% | 471,281 | +1.7% | 1.05% | +36.4% |
CLPXY | Buy | CHINA LONGYUAN POWER GROUP ADRadr | $6,352,000 | -2.8% | 271,662 | +2.6% | 1.00% | +5.8% |
VALE | Buy | VALE SA SP ADRads | $6,265,000 | +73.0% | 446,852 | +72.2% | 0.99% | +88.2% |
New | SK TELECOM LTD ADR NEWadr | $6,181,000 | – | 231,763 | +100.0% | 0.98% | – | |
ERJ | Buy | EMBRAER SA ADRads | $6,088,000 | +5.8% | 342,990 | +1.3% | 0.96% | +15.1% |
WEICY | Sell | WEICHAI POWER CO LTD ADRadr | $6,052,000 | -19.0% | 386,783 | -14.1% | 0.96% | -12.0% |
SHG | Sell | SHINHAN FINANCIAL GROUP ADRadr restrd | $6,044,000 | -8.8% | 195,542 | -0.6% | 0.96% | -0.8% |
GELYY | Buy | GEELY AUTOMOBILE HLDGS LTD ADRadr | $5,905,000 | -4.4% | 108,348 | +0.7% | 0.93% | +3.9% |
SUZ | Sell | SUZANO SA ADRads | $5,870,000 | -5.4% | 543,488 | -12.4% | 0.93% | +3.0% |
BLX | Buy | BANCO LATINOAMERICANO COMEadr | $5,855,000 | +4.5% | 352,697 | +10.4% | 0.92% | +13.6% |
PAGS | Buy | PAGSEGURO DIGITAL LTD CL A | $5,856,000 | -11.9% | 223,358 | +73.8% | 0.92% | -4.2% |
BIDU | Buy | BAIDU INC ADR REP Aadr rep a | $5,596,000 | +3.7% | 37,612 | +7.1% | 0.88% | +12.8% |
JD | Buy | JD COM INC ADR CL Aadr cl a | $5,537,000 | +26.9% | 79,016 | +30.9% | 0.88% | +38.0% |
MSFT | Microsoft Corporation | $5,426,000 | +19.3% | 16,132 | 0.0% | 0.86% | +29.7% | |
PKX | Sell | POSCO ADRadr | $5,360,000 | -20.2% | 91,961 | -5.6% | 0.85% | -13.2% |
WF | Buy | WOORI FINANCIAL GROUP INC ADRads | $5,203,000 | +13.6% | 161,928 | +2.2% | 0.82% | +23.6% |
SHZHY | Sell | SHENZHOU INTL GROUP HLDGS LTDadr | $5,174,000 | -18.9% | 269,166 | -10.2% | 0.82% | -11.7% |
AAPL | Apple Inc | $5,008,000 | +25.5% | 28,203 | 0.0% | 0.79% | +36.4% | |
WNS | Buy | WNS HOLDINGS LTD ADRadr | $4,926,000 | +10.2% | 55,837 | +2.2% | 0.78% | +19.9% |
BDVSY | Sell | BIDVEST GROUP LTD ADRadr | $4,690,000 | -8.9% | 197,129 | -0.3% | 0.74% | -0.9% |
CICHY | Sell | CHINA CONSTR BANK CORP ADRadr | $4,603,000 | -12.1% | 332,873 | -9.0% | 0.73% | -4.3% |
NILSY | Sell | MMC NORILSK NICKEL PJSC ADRadr | $4,573,000 | -2.2% | 149,995 | -3.9% | 0.72% | +6.5% |
XIACY | Sell | XIAOMI CORP ADRadr | $4,502,000 | -26.9% | 372,374 | -17.1% | 0.71% | -20.5% |
XNGSY | Buy | ENN ENERGY HLDGS LTD ADRadr | $4,461,000 | +17.1% | 59,042 | +2.2% | 0.70% | +27.5% |
CIHKY | Sell | CHINA MERCHANTS BANK CO LTD ADRadr | $4,463,000 | -8.1% | 115,002 | -5.7% | 0.70% | 0.0% |
XP | New | XP INC CL A USRcl a | $4,360,000 | – | 151,697 | +100.0% | 0.69% | – |
AMX | Buy | AMERICA MOVIL SA DE CV ADR | $4,037,000 | +21.9% | 191,216 | +2.1% | 0.64% | +32.6% |
PDD | New | PINDUODUO INC ADSads | $3,989,000 | – | 68,424 | +100.0% | 0.63% | – |
WXXWY | Sell | WUXI BIOLOGICS CAYMAN INC ADRadr | $3,957,000 | -32.6% | 167,063 | -7.5% | 0.62% | -26.7% |
CPNG | Sell | COUPANG INC USR CL Acl a | $3,712,000 | +2.0% | 126,353 | -3.3% | 0.59% | +11.0% |
SCCO | Sell | SOUTHERN COPPER CORP | $3,599,000 | +8.9% | 58,321 | -0.9% | 0.57% | +18.5% |
BYDDY | New | BYD CO LTD ADRadr | $3,545,000 | – | 51,977 | +100.0% | 0.56% | – |
DMLRY | Sell | DAIMLER AG ADRadr | $3,499,000 | -30.8% | 148,301 | -34.8% | 0.55% | -24.7% |
VWAGY | Sell | VOLKSWAGEN AG ADRadr | $3,355,000 | -38.3% | 114,193 | -34.8% | 0.53% | -32.9% |
CX | Sell | CEMEX SA ADRadr new | $3,136,000 | -14.0% | 462,515 | -9.1% | 0.50% | -6.4% |
AMZN | Amazon com Inc | $3,128,000 | +1.5% | 938 | 0.0% | 0.49% | +10.3% | |
BAM | Sell | BROOKFIELD ASSET MGMT CLA VT SHcl a vt sh | $3,077,000 | -26.0% | 50,951 | -34.4% | 0.49% | -19.5% |
SONY | Sell | SONY CORP ADRadr | $3,061,000 | -21.2% | 24,212 | -31.1% | 0.48% | -14.2% |
NSRGY | Sell | NESTLE SA ADRadr | $2,987,000 | -24.6% | 21,361 | -34.8% | 0.47% | -17.9% |
KT | Sell | KT CORP ADRadr | $2,965,000 | -13.9% | 235,869 | -6.7% | 0.47% | -6.4% |
BNPQY | Sell | BNP PARIBAS ADRadr | $2,886,000 | -29.2% | 83,522 | -34.2% | 0.46% | -23.0% |
ASML | Sell | ASML HOLDING NV NY REGISTRYny reg sh | $2,871,000 | -29.6% | 3,606 | -34.1% | 0.45% | -23.3% |
SIEGY | Sell | SIEMENS AG ADRadr | $2,854,000 | -31.9% | 32,873 | -35.4% | 0.45% | -25.8% |
ASHTY | Sell | ASHTEAD GROUP PLC ADRadr | $2,855,000 | -30.5% | 8,869 | -34.2% | 0.45% | -24.5% |
BCS | Sell | BARCLAYS PLC ADRadr | $2,766,000 | -13.0% | 267,198 | -13.3% | 0.44% | -5.4% |
PNGAY | Sell | PING AN INSURANCE GROUP ADR REadr | $2,760,000 | +1.5% | 191,780 | -3.5% | 0.44% | +10.4% |
GOOGL | Alphabet Inc Class Acap stk cl a | $2,726,000 | +8.3% | 941 | 0.0% | 0.43% | +17.8% | |
GOOG | Alphabet Inc Class Ccap stk cl c | $2,706,000 | +8.6% | 935 | 0.0% | 0.43% | +18.2% | |
CRARY | Buy | CREDIT AGRICOLE SA ADRadr | $2,711,000 | +24.0% | 379,904 | +20.3% | 0.43% | +34.6% |
LVMUY | Sell | LVMH MOET HENNESSY LOU VUITadr | $2,684,000 | -49.6% | 16,233 | -56.2% | 0.42% | -45.2% |
ING | Sell | ING GROEP NV ADRadr | $2,582,000 | -37.4% | 185,467 | -34.8% | 0.41% | -31.9% |
DEO | Sell | DIAGEO PLC ADRadr new | $2,520,000 | -21.1% | 11,447 | -30.9% | 0.40% | -14.2% |
NJDCY | Sell | NIDEC CORP ADRadr | $2,519,000 | -30.8% | 85,797 | -34.4% | 0.40% | -24.8% |
VLVLY | Sell | VOLVO AB ADRadr | $2,428,000 | -28.7% | 104,846 | -30.7% | 0.38% | -22.4% |
ISNPY | Sell | INTESA SANPAOLO SPA ADRadr | $2,390,000 | -24.2% | 154,062 | -16.6% | 0.38% | -17.5% |
FB | Meta Platforms Inc Cl Acl a | $2,385,000 | -0.9% | 7,090 | 0.0% | 0.38% | +7.7% | |
SMCAY | Sell | SMC CORP JAPAN ADRadr | $2,306,000 | -29.8% | 68,435 | -34.6% | 0.36% | -23.8% |
DTEGY | Sell | DEUTSCHE TELEKOM AG ADRadr | $2,247,000 | -41.4% | 121,195 | -36.3% | 0.36% | -36.3% |
WFG | Buy | WEST FRASER TIMBER CO LTD USR | $2,247,000 | +16.2% | 23,568 | +2.7% | 0.36% | +26.3% |
SBSW | Sell | SIBANYE STILLWATER LTD ADRadr | $2,190,000 | -6.5% | 174,606 | -8.0% | 0.35% | +1.8% |
YUMC | Sell | YUM CHINA HLDGS INC USR | $2,189,000 | -21.9% | 43,926 | -8.9% | 0.35% | -15.0% |
CRH | Sell | CRH PLC ADRadr | $2,165,000 | -25.9% | 41,006 | -34.4% | 0.34% | -19.3% |
CSLLY | Sell | CSL LTD ADRadr | $2,165,000 | -34.8% | 20,483 | -34.6% | 0.34% | -29.0% |
RNECY | Sell | RENESAS ELECTRONICS CORP ADRadr | $2,155,000 | -34.6% | 348,754 | -33.8% | 0.34% | -28.8% |
IWF | iShares Russell 1000 Growth ETetf | $2,154,000 | +11.5% | 7,050 | 0.0% | 0.34% | +21.0% | |
JPM | JPMorgan Chase and Co | $2,129,000 | -3.3% | 13,446 | 0.0% | 0.34% | +5.0% | |
BSAC | Sell | BANCO SANTANDER CHILE ADR | $2,127,000 | -24.6% | 130,580 | -8.5% | 0.34% | -18.0% |
NVDA | NVIDIA Corp | $2,086,000 | +42.0% | 7,092 | 0.0% | 0.33% | +54.9% | |
NTCO | New | NATURA and CO HOLDING SA ADRads | $2,067,000 | – | 222,974 | +100.0% | 0.33% | – |
MT | Buy | ARCELORMITTAL NY REG SHny reg sh | $2,009,000 | +8.0% | 63,093 | +2.3% | 0.32% | +17.4% |
RHHBY | Sell | ROCHE HOLDING AG ADRadr | $1,886,000 | -30.8% | 36,262 | -39.1% | 0.30% | -24.7% |
RCRUY | Sell | RECRUIT HOLDINGS CO LTD ADRadr | $1,835,000 | -34.8% | 151,578 | -34.1% | 0.29% | -29.1% |
MRAAY | Buy | MURATA MANUFACTURING CO LTD ADRadr | $1,792,000 | +1.6% | 90,137 | +14.1% | 0.28% | +10.5% |
SHECY | Sell | SHIN ETSU CHEMICAL CO LTD ADRadr | $1,767,000 | -32.8% | 40,853 | -34.2% | 0.28% | -27.0% |
BAC | Bank of America Corporation | $1,743,000 | +4.8% | 39,181 | 0.0% | 0.28% | +13.6% | |
KLAC | KLA Corporation | $1,742,000 | +28.6% | 4,051 | 0.0% | 0.28% | +39.6% | |
SNPS | Synopsys Inc | $1,693,000 | +23.0% | 4,595 | 0.0% | 0.27% | +34.0% | |
EADSY | Sell | AIRBUS SE ADRadr | $1,662,000 | -40.1% | 52,005 | -37.4% | 0.26% | -34.7% |
UNH | UnitedHealth Group Inc | $1,649,000 | +28.5% | 3,283 | 0.0% | 0.26% | +40.3% | |
AMAT | Applied Materials Inc | $1,621,000 | +22.2% | 10,304 | 0.0% | 0.26% | +32.6% | |
RY | Sell | ROYAL BANK OF CANADA USR | $1,600,000 | -29.9% | 15,077 | -34.3% | 0.25% | -23.8% |
V | Visa Inc Cl A | $1,562,000 | -2.7% | 7,209 | 0.0% | 0.25% | +6.0% | |
NKE | NIKE Inc Class Bcl b | $1,491,000 | +14.8% | 8,944 | 0.0% | 0.24% | +24.9% | |
CODYY | New | COMPAGNIE DE SAINT GOBAIN SA ADRadr | $1,495,000 | – | 106,287 | +100.0% | 0.24% | – |
STLD | Sell | Steel Dynamics Inc | $1,478,000 | -2.3% | 23,810 | -8.0% | 0.23% | +6.4% |
MSADY | Sell | MS and AD INSURANCE GROUP HLDGSadr | $1,471,000 | -39.8% | 95,453 | -34.2% | 0.23% | -34.6% |
DPSGY | New | DEUTSCHE POST AG ADRadr | $1,444,000 | – | 22,470 | +100.0% | 0.23% | – |
AMP | Ameriprise Financial Inc | $1,423,000 | +14.2% | 4,717 | 0.0% | 0.22% | +24.3% | |
AVB | AvalonBay Communities Inc | $1,406,000 | +13.9% | 5,567 | 0.0% | 0.22% | +24.0% | |
ODFL | Sell | Old Dominion Freight Lines | $1,400,000 | +17.0% | 3,907 | -6.7% | 0.22% | +27.0% |
AZO | AutoZone Inc | $1,396,000 | +23.4% | 666 | 0.0% | 0.22% | +34.8% | |
CAT | Caterpillar Inc | $1,352,000 | +7.6% | 6,542 | 0.0% | 0.21% | +17.6% | |
HTHIY | Sell | HITACHI LTD ADRadr | $1,340,000 | -41.5% | 12,386 | -35.6% | 0.21% | -36.3% |
SSMXY | Sell | SYSMEX CORP ADRadr | $1,325,000 | -29.1% | 19,622 | -34.4% | 0.21% | -23.2% |
PLD | Prologis Inc | $1,322,000 | +34.2% | 7,853 | 0.0% | 0.21% | +46.2% | |
CHD | Church and Dwight Co Inc | $1,289,000 | +24.2% | 12,572 | 0.0% | 0.20% | +35.1% | |
MRK | Merck and Co Inc | $1,273,000 | +2.0% | 16,609 | 0.0% | 0.20% | +11.0% | |
PPG | PPG Industries Inc | $1,257,000 | +20.6% | 7,289 | 0.0% | 0.20% | +31.8% | |
AZN | Sell | ASTRAZENECA PLC ADRadr | $1,246,000 | -44.3% | 21,388 | -42.6% | 0.20% | -39.4% |
BXBLY | Sell | BRAMBLES LTD ADRadr | $1,249,000 | -38.1% | 80,822 | -37.7% | 0.20% | -32.8% |
UBS | Sell | UBS GROUP AG SHS | $1,235,000 | -26.3% | 69,087 | -34.3% | 0.20% | -19.8% |
JNJ | Johnson and Johnson | $1,186,000 | +6.0% | 6,930 | 0.0% | 0.19% | +14.7% | |
HKXCY | Sell | HONG KONG EXCHANGES and CLEARINGadr | $1,163,000 | -38.0% | 19,911 | -34.5% | 0.18% | -32.4% |
ABT | Abbott Laboratories | $1,151,000 | +19.2% | 8,176 | 0.0% | 0.18% | +30.0% | |
ACWX | New | ISHARES MSCI ACWI EX US ETFetf | $1,087,000 | – | 19,557 | +100.0% | 0.17% | – |
CSL | Carlisle Companies Incorporate | $1,078,000 | +24.9% | 4,343 | 0.0% | 0.17% | +36.0% | |
TMO | Thermo Fisher Scientific Inc | $1,078,000 | +16.8% | 1,615 | 0.0% | 0.17% | +26.9% | |
SYK | Stryker Corp | $1,066,000 | +1.3% | 3,988 | 0.0% | 0.17% | +9.8% | |
PRU | Prudential Financial Inc | $1,060,000 | +2.8% | 9,796 | 0.0% | 0.17% | +11.3% | |
EL | Estee Lauder Companies Inccl a | $1,052,000 | +23.3% | 2,843 | 0.0% | 0.17% | +33.9% | |
HON | Honeywell International Inc | $1,039,000 | -1.8% | 4,983 | 0.0% | 0.16% | +6.5% | |
AEE | Ameren Corporation | $1,013,000 | +9.9% | 11,382 | 0.0% | 0.16% | +19.4% | |
HD | Home Depot Inc | $1,003,000 | +26.5% | 2,416 | 0.0% | 0.16% | +37.4% | |
MGA | Sell | MAGNA INTL INC USR | $979,000 | -32.2% | 12,099 | -37.0% | 0.16% | -26.2% |
BLL | Ball Corporation | $972,000 | +7.0% | 10,097 | 0.0% | 0.15% | +16.7% | |
GD | General Dynamics Corporation | $966,000 | +6.4% | 4,634 | 0.0% | 0.15% | +15.9% | |
ADI | Sell | Analog Devices Inc | $970,000 | -6.6% | 5,516 | -11.1% | 0.15% | +1.3% |
PH | Parker Hannifin Corporation | $959,000 | +13.8% | 3,016 | 0.0% | 0.15% | +24.6% | |
STT | State Street Corp | $952,000 | +9.7% | 10,240 | 0.0% | 0.15% | +19.0% | |
ST | Sensata Technologies Holding P | $944,000 | +12.8% | 15,295 | 0.0% | 0.15% | +22.1% | |
AXP | American Express Company | $929,000 | -2.3% | 5,678 | 0.0% | 0.15% | +6.5% | |
MRO | Marathon Oil Corporation | $915,000 | +20.2% | 55,697 | 0.0% | 0.14% | +30.6% | |
PHG | Sell | ROYAL PHILIPS NV ADRny reg sh | $912,000 | -48.2% | 24,753 | -37.5% | 0.14% | -43.8% |
AVGO | Broadcom Inc | $905,000 | +37.1% | 1,360 | 0.0% | 0.14% | +49.0% | |
AMD | Advanced Micro Devices Inc | $901,000 | +39.9% | 6,259 | 0.0% | 0.14% | +51.1% | |
CFG | Sell | Citizens Financial Group | $878,000 | -11.8% | 18,577 | -12.3% | 0.14% | -4.1% |
CTVA | Corteva Inc | $842,000 | +12.3% | 17,817 | 0.0% | 0.13% | +22.0% | |
CRM | SalesForce com Inc | $820,000 | -6.3% | 3,227 | 0.0% | 0.13% | +2.4% | |
SNN | Sell | SMITH and NEPHEW PLC ADR NEWadr | $813,000 | -35.2% | 23,478 | -35.7% | 0.13% | -29.7% |
LOW | Lowes Companies Inc | $811,000 | +27.3% | 3,139 | 0.0% | 0.13% | +37.6% | |
DHR | Danaher Corporation | $799,000 | +8.1% | 2,428 | 0.0% | 0.13% | +17.8% | |
PYPL | PayPal Holdings Inc | $795,000 | -27.5% | 4,215 | 0.0% | 0.13% | -20.8% | |
LNT | Alliant Energy Corporation | $792,000 | +9.8% | 12,880 | 0.0% | 0.12% | +19.0% | |
MAR | Marriott International Inccl a | $784,000 | +11.5% | 4,745 | 0.0% | 0.12% | +21.6% | |
SPGI | S and P Global Inc | $778,000 | +11.0% | 1,649 | 0.0% | 0.12% | +20.6% | |
AKAM | Akamai Technologies Inc | $746,000 | +11.8% | 6,378 | 0.0% | 0.12% | +21.6% | |
FIS | Fidelity National Information | $748,000 | -10.3% | 6,856 | 0.0% | 0.12% | -2.5% | |
ETN | Eaton Corp plc | $743,000 | +15.7% | 4,300 | 0.0% | 0.12% | +25.8% | |
IEMG | Buy | ISHARES CORE MSCI EMERGINGetf | $732,000 | +5530.8% | 12,222 | +5665.1% | 0.12% | +5700.0% |
HIG | Hartford Finl Services Group | $728,000 | -1.6% | 10,540 | 0.0% | 0.12% | +6.5% | |
EQIX | Equinix Inc | $728,000 | +7.1% | 861 | 0.0% | 0.12% | +16.2% | |
BKNG | Booking Holdings Inc | $713,000 | +1.1% | 297 | 0.0% | 0.11% | +10.8% | |
FSUGY | New | Fortescue Metals Group Ltd ADRadr | $718,000 | – | 25,700 | +100.0% | 0.11% | – |
MPC | Marathon Petroleum Corporation | $707,000 | +3.5% | 11,043 | 0.0% | 0.11% | +13.1% | |
PSA | Public Storage | $704,000 | +25.9% | 1,880 | 0.0% | 0.11% | +37.0% | |
PAYX | Paychex Inc | $704,000 | +21.4% | 5,160 | 0.0% | 0.11% | +32.1% | |
BMY | Bristol Myers Squibb Company | $703,000 | +5.4% | 11,273 | 0.0% | 0.11% | +14.4% | |
CI | Cigna Corporation | $702,000 | +14.7% | 3,059 | 0.0% | 0.11% | +24.7% | |
ICE | Intercontinental Exchange Inc | $695,000 | +19.0% | 5,084 | 0.0% | 0.11% | +29.4% | |
GXO Logistics Inc | $671,000 | +15.9% | 7,385 | 0.0% | 0.11% | +26.2% | ||
CSX | CSX Corporation | $666,000 | +26.4% | 17,706 | 0.0% | 0.10% | +36.4% | |
CSCO | Cisco Systems Inc | $665,000 | +16.3% | 10,500 | 0.0% | 0.10% | +26.5% | |
SHW | Sherwin Williams Co | $658,000 | +25.8% | 1,869 | 0.0% | 0.10% | +36.8% | |
GPN | Global Payments Inc | $656,000 | -14.2% | 4,855 | 0.0% | 0.10% | -6.3% | |
GM | General Motors Company | $650,000 | +11.3% | 11,083 | 0.0% | 0.10% | +21.2% | |
AMT | American Tower Corp | $647,000 | +10.2% | 2,213 | 0.0% | 0.10% | +20.0% | |
C | Citigroup Inc | $641,000 | -14.0% | 10,609 | 0.0% | 0.10% | -6.5% | |
DHI | D R Horton Inc | $632,000 | +29.0% | 5,830 | 0.0% | 0.10% | +40.8% | |
PFE | Pfizer Inc | $621,000 | +37.4% | 10,510 | 0.0% | 0.10% | +48.5% | |
ABBV | AbbVie Inc | $615,000 | +25.5% | 4,540 | 0.0% | 0.10% | +36.6% | |
BSX | Boston Scientific Corporation | $617,000 | -2.2% | 14,534 | 0.0% | 0.10% | +5.4% | |
PEP | PepsiCo Inc | $607,000 | +15.4% | 3,495 | 0.0% | 0.10% | +26.3% | |
BAX | Baxter International Inc | $601,000 | +6.7% | 6,999 | 0.0% | 0.10% | +15.9% | |
BDX | Becton Dickinson and Company | $598,000 | +2.2% | 2,378 | 0.0% | 0.09% | +10.6% | |
CMS | Sell | CMS Energy Corporation | $573,000 | -8.3% | 8,803 | -15.9% | 0.09% | 0.0% |
MS | Morgan Stanley | $571,000 | +0.9% | 5,820 | 0.0% | 0.09% | +9.8% | |
LYB | LyondellBasell Industries NV | $549,000 | -1.6% | 5,950 | 0.0% | 0.09% | +7.4% | |
RTX | Raytheon Technologies Corp | $547,000 | +0.2% | 6,355 | 0.0% | 0.09% | +8.9% | |
PSX | Buy | Phillips 66 | $529,000 | +26.9% | 7,300 | +22.7% | 0.08% | +37.7% |
XEL | Xcel Energy Inc | $516,000 | +8.2% | 7,627 | 0.0% | 0.08% | +18.8% | |
SOBKY | SoftBank Corp ADRadr | $519,000 | -7.0% | 41,100 | 0.0% | 0.08% | +1.2% | |
DRE | Duke Realty Corp | $522,000 | +37.0% | 7,950 | 0.0% | 0.08% | +49.1% | |
TTE | Buy | TotalEnergies SE ADR Cl Bads | $514,000 | +20.4% | 10,400 | +16.9% | 0.08% | +30.6% |
IP | International Paper Co | $505,000 | -16.0% | 10,740 | 0.0% | 0.08% | -8.0% | |
MDT | Medtronic Plc | $503,000 | -17.4% | 4,858 | 0.0% | 0.08% | -10.2% | |
FANG | Diamondback Energy Inc | $484,000 | +13.9% | 4,492 | 0.0% | 0.08% | +22.6% | |
ALFVY | Sell | ALFA LAVAL AB SWEDEN ADRadr | $473,000 | -29.2% | 11,743 | -34.0% | 0.08% | -22.7% |
A | Agilent Technologies Inc | $474,000 | +1.3% | 2,970 | 0.0% | 0.08% | +10.3% | |
VZ | Verizon Communications Inc | $474,000 | -3.9% | 9,125 | 0.0% | 0.08% | +4.2% | |
RF | Regions Financial Corporation | $458,000 | +2.5% | 20,990 | 0.0% | 0.07% | +10.8% | |
ADBE | Adobe Inc | $458,000 | -1.5% | 808 | 0.0% | 0.07% | +5.9% | |
ANET | Buy | Arista Networks Inc | $448,000 | +20.8% | 3,120 | +188.9% | 0.07% | +31.5% |
FTNT | Sell | Fortinet Inc | $449,000 | -0.2% | 1,250 | -18.8% | 0.07% | +9.2% |
BAESY | BAE Systems plc ADRadr | $441,000 | -2.2% | 14,800 | 0.0% | 0.07% | +6.1% | |
HSY | Hershey Company | $445,000 | +14.4% | 2,300 | 0.0% | 0.07% | +22.8% | |
LZAGY | Buy | LONZA GROUP AG ADRadr | $436,000 | +12.4% | 5,220 | +1.3% | 0.07% | +23.2% |
PII | Polaris Inc | $436,000 | -8.2% | 3,967 | 0.0% | 0.07% | 0.0% | |
MMM | 3M Company | $435,000 | +1.2% | 2,450 | 0.0% | 0.07% | +11.3% | |
HXL | Hexcel Corp | $432,000 | -12.7% | 8,333 | 0.0% | 0.07% | -5.6% | |
FFIV | F5 Inc | $433,000 | +23.0% | 1,770 | 0.0% | 0.07% | +33.3% | |
CDNS | Cadence Design Systems Inc | $426,000 | +23.1% | 2,285 | 0.0% | 0.07% | +34.0% | |
BASFY | BASF SE ADRadr | $421,000 | -7.9% | 24,000 | 0.0% | 0.07% | +1.5% | |
XPO | Sell | XPO Logistics Inc | $401,000 | -31.8% | 5,175 | -29.9% | 0.06% | -25.9% |
LRCX | Lam Research Corporation | $392,000 | +26.5% | 545 | 0.0% | 0.06% | +37.8% | |
ORAN | Orange SA ADRadr | $390,000 | -2.7% | 37,000 | 0.0% | 0.06% | +6.9% | |
FLT | Sell | FleetCor Technologies Inc | $383,000 | -42.3% | 1,711 | -32.7% | 0.06% | -36.5% |
KEYS | Keysight Technologies Inc | $388,000 | +25.6% | 1,880 | 0.0% | 0.06% | +35.6% | |
TT | Trane Technologies plc | $384,000 | +17.1% | 1,900 | 0.0% | 0.06% | +27.1% | |
SNY | Sanofi SA ADRadr | $388,000 | +4.0% | 7,740 | 0.0% | 0.06% | +13.0% | |
LH | Laboratory Corp Amer Hldgs | $379,000 | +11.8% | 1,205 | 0.0% | 0.06% | +22.4% | |
CRL | Charles River Laboratories Int | $364,000 | -8.5% | 965 | 0.0% | 0.06% | 0.0% | |
MLM | Sell | Martin Marietta Materials Inc | $366,000 | -5.2% | 830 | -26.5% | 0.06% | +3.6% |
LEN | Lennar Corp Class Acl a | $366,000 | +24.1% | 3,150 | 0.0% | 0.06% | +34.9% | |
VLO | Valero Energy Corporation | $356,000 | +6.3% | 4,743 | 0.0% | 0.06% | +14.3% | |
GILD | Gilead Sciences Inc | $340,000 | +4.0% | 4,683 | 0.0% | 0.05% | +12.5% | |
F | Ford Motor Company | $326,000 | +46.8% | 15,700 | 0.0% | 0.05% | +62.5% | |
INFO | IHS Markit Ltd | $330,000 | +14.2% | 2,480 | 0.0% | 0.05% | +23.8% | |
SBAC | SBA Communications Corpcl a | $321,000 | +17.6% | 825 | 0.0% | 0.05% | +27.5% | |
MSI | Motorola Solutions Inc | $324,000 | +17.0% | 1,194 | 0.0% | 0.05% | +27.5% | |
RSG | Republic Services Inc | $319,000 | +16.0% | 2,290 | 0.0% | 0.05% | +25.0% | |
ACGL | Arch Capital Group Ltdord | $305,000 | +16.4% | 6,870 | 0.0% | 0.05% | +26.3% | |
BC | Brunswick Corp | $301,000 | +6.0% | 2,985 | 0.0% | 0.05% | +17.1% | |
AIZ | Assurant Inc | $282,000 | -1.4% | 1,810 | 0.0% | 0.04% | +7.1% | |
PXD | Pioneer Natural Resources Co | $286,000 | +9.6% | 1,570 | 0.0% | 0.04% | +18.4% | |
RE | Everest RE Group Ltd | $285,000 | +9.2% | 1,040 | 0.0% | 0.04% | +18.4% | |
EGP | EastGroup Properties Inc | $279,000 | +36.8% | 1,225 | 0.0% | 0.04% | +46.7% | |
GWW | Grainger W W Inc | $269,000 | +31.9% | 520 | 0.0% | 0.04% | +43.3% | |
TRU | TransUnion | $272,000 | +5.8% | 2,290 | 0.0% | 0.04% | +16.2% | |
MIDD | Middleby Corp | $256,000 | +15.3% | 1,300 | 0.0% | 0.04% | +25.0% | |
KMI | Kinder Morgan Inc | $250,000 | -4.9% | 15,746 | 0.0% | 0.04% | +5.3% | |
SCI | Service Corp International | $244,000 | +17.9% | 3,440 | 0.0% | 0.04% | +30.0% | |
MPW | Medical Properties Trust Inc | $248,000 | +17.5% | 10,500 | 0.0% | 0.04% | +25.8% | |
MTN | Vail Resorts Inc | $243,000 | -1.6% | 740 | 0.0% | 0.04% | +5.6% | |
MTCH | Match Group Inc | $239,000 | -15.8% | 1,810 | 0.0% | 0.04% | -7.3% | |
DLR | Digital Realty Trust Inc | $235,000 | +22.4% | 1,330 | 0.0% | 0.04% | +32.1% | |
MOH | Molina Healthcare Inc | $235,000 | +16.9% | 740 | 0.0% | 0.04% | +27.6% | |
EPAM | EPAM Systems Inc | $234,000 | +17.0% | 350 | 0.0% | 0.04% | +27.6% | |
GRFS | Buy | GRIFOLS SA ADR REP B NVTadr rep b nvt | $228,000 | -3.0% | 20,324 | +26.4% | 0.04% | +5.9% |
ZBH | Zimmer Biomet Holdings Inc | $230,000 | -13.2% | 1,810 | 0.0% | 0.04% | -5.3% | |
CMI | Cummins Inc | $227,000 | -3.0% | 1,040 | 0.0% | 0.04% | +5.9% | |
CP | New | Canadian Pacific Kansas City Ltd | $216,000 | – | 2,999 | +100.0% | 0.03% | – |
DTE | DTE Energy Company | $209,000 | +7.2% | 1,750 | 0.0% | 0.03% | +17.9% | |
STE | STERIS PLC | $203,000 | +18.7% | 835 | 0.0% | 0.03% | +28.0% | |
DRI | Darden Restaurants Inc | $199,000 | -0.5% | 1,322 | 0.0% | 0.03% | +6.9% | |
ROST | Sell | Ross Stores Inc | $197,000 | -48.8% | 1,720 | -51.4% | 0.03% | -44.6% |
OTIS | Otis Worldwide Corp | $189,000 | +5.6% | 2,170 | 0.0% | 0.03% | +15.4% | |
COO | Cooper Companies Inc | $184,000 | +1.1% | 440 | 0.0% | 0.03% | +11.5% | |
BXP | Boston Properties Inc | $183,000 | +6.4% | 1,585 | 0.0% | 0.03% | +16.0% | |
ANSS | ANSYS Inc | $181,000 | +18.3% | 450 | 0.0% | 0.03% | +31.8% | |
CNC | Sell | Centene Corp | $180,000 | -25.9% | 2,179 | -44.1% | 0.03% | -20.0% |
TWTR | Twitter Inc | $147,000 | -28.6% | 3,410 | 0.0% | 0.02% | -23.3% | |
TFX | Teleflex Inc | $128,000 | -12.9% | 390 | 0.0% | 0.02% | -4.8% | |
STLA | STELLANTIS NV SHS | $97,000 | -2.0% | 5,196 | 0.0% | 0.02% | +7.1% | |
BMWYY | BAYERISCHE MOTOREN WERKE AGadr | $90,000 | +4.7% | 2,683 | 0.0% | 0.01% | +16.7% | |
OMVKY | New | OMV AG ADR NEWadr | $79,000 | – | 1,385 | +100.0% | 0.01% | – |
SMNEY | SIEMENS ENERGY AG ADRadr | $70,000 | -5.4% | 2,737 | 0.0% | 0.01% | 0.0% | |
EMXC | New | ISHARES MSCI EMexCHINA ETFetf | $61,000 | – | 1,009 | +100.0% | 0.01% | – |
CNHI | CNH INDL NV SHS | $63,000 | +18.9% | 3,220 | 0.0% | 0.01% | +25.0% | |
FSNUY | Buy | FRESENIUS SE and CO KGAA ADRadr | $55,000 | -9.8% | 5,503 | +8.9% | 0.01% | 0.0% |
SUNNY OPTICAL TECH GRP COadr | $42,000 | +20.0% | 134 | 0.0% | 0.01% | +40.0% | ||
SBRCY | Sell | SBERBANK RUSSIA ADRadr | $35,000 | -99.7% | 2,251 | -99.7% | 0.01% | -99.7% |
GGB | Buy | GERDAU SA ADRadr rep pfd | $31,000 | +47.6% | 6,357 | +51.7% | 0.01% | +66.7% |
KMTUY | Sell | KOMATSU LTD ADRadr | $32,000 | -13.5% | 1,373 | -9.4% | 0.01% | 0.0% |
HOCPY | HOYA CORP ADRadr | $25,000 | -7.4% | 171 | 0.0% | 0.00% | 0.0% | |
PBD | Sell | Invesco Global Clean Energy ETFetf | $23,000 | -80.0% | 873 | -78.9% | 0.00% | -76.5% |
ZTO | Sell | ZTO EXPRESS CAYMAN INC CL Aads a | $21,000 | -27.6% | 734 | -21.3% | 0.00% | -25.0% |
LGRDY | Sell | LEGRAND SA ADRadr | $21,000 | 0.0% | 918 | -7.8% | 0.00% | 0.0% |
PBR | Sell | PETROLEO BRASILEIRO SAadr | $12,000 | -99.9% | 1,129 | -99.9% | 0.00% | -99.9% |
RDY | DR REDDYS LABORATORIES LTDadr | $12,000 | +9.1% | 176 | 0.0% | 0.00% | 0.0% | |
NVR | NVR Inc | $6,000 | +20.0% | 1 | 0.0% | 0.00% | 0.0% | |
SCGLY | Sell | SOCIETE GENERALE FRANCE ADRadr | $5,000 | 0.0% | 787 | -3.8% | 0.00% | 0.0% |
SMNNY | Sell | SHIMANO INC ADRadr | $6,000 | -33.3% | 228 | -26.0% | 0.00% | 0.0% |
SE | SEA LIMITED ADRads | $6,000 | -33.3% | 27 | 0.0% | 0.00% | 0.0% | |
BBD | Sell | BANCO BRADESCO S A NEWadr pfd | $4,000 | -99.9% | 1,108 | -99.9% | 0.00% | -99.9% |
FMX | Sell | FOMENTO ECONOMICO MEXICANOadr | $6,000 | -99.9% | 73 | -99.9% | 0.00% | -99.8% |
ORLY | O Reilly Automotive Inc | $5,000 | +25.0% | 7 | 0.0% | 0.00% | 0.0% | |
ANTM | Anthem Inc | $4,000 | +33.3% | 8 | 0.0% | 0.00% | – | |
ANPDY | Sell | ANTA SPORTS PRODS LTD ADRadr | $5,000 | -68.8% | 13 | -60.6% | 0.00% | -50.0% |
ABB | Buy | ABB LTD ADRadr | $8,000 | +33.3% | 204 | +11.5% | 0.00% | 0.0% |
MHGVY | New | MOWI ASA ADSadr | $6,000 | – | 237 | +100.0% | 0.00% | – |
INTU | Intuit Inc | $6,000 | +20.0% | 10 | 0.0% | 0.00% | 0.0% | |
MBT | Sell | MOBILE TELESYSTEMS PJSCadr | $1,000 | 0.0% | 100 | -21.3% | 0.00% | – |
DASTY | Exit | Dassault Systemes SE ADRadr | $0 | – | -65 | -100.0% | 0.00% | – |
BP | New | BP PLC ADRadr | $0 | – | 2 | +100.0% | 0.00% | – |
BSMX | Sell | BANCO SANTANDER MEXICO SA ADRads b | $1,000 | -50.0% | 117 | -62.5% | 0.00% | – |
GOLD | New | BARRICK GOLD CORP USR | $0 | – | 1 | +100.0% | 0.00% | – |
UL | Sell | UNILEVER PLC ADR NEWadr | $3,000 | -98.0% | 62 | -97.8% | 0.00% | -100.0% |
ASAI | Sell | SENDAS DISTRIBUIDORA SA ADSads | $3,000 | -99.9% | 255 | -99.9% | 0.00% | -100.0% |
ASMVY | Sell | ASM PACIFICadr | $0 | -100.0% | 4 | -99.1% | 0.00% | -100.0% |
AAGIY | Exit | AIA Group Ltd ADRadr | $0 | – | -71 | -100.0% | 0.00% | – |
PPRUY | Exit | Kering SA ADRadr | $0 | – | -35 | -100.0% | 0.00% | – |
CBD | Exit | COMPANHIA BRASILEIRA DE ADRadr | $0 | – | -299 | -100.0% | 0.00% | – |
HENOY | Exit | HENKEL KGAA ADR PFDadr | $0 | – | -134 | -100.0% | 0.00% | – |
ALSMY | ALSTOM ACT ADRadr | $2,000 | -33.3% | 675 | 0.0% | 0.00% | – | |
AIQUY | Exit | AIR LIQUIDE ADRadr | $0 | – | -190 | -100.0% | -0.00% | – |
AFYA | Exit | AFYA LTD CL Acl a | $0 | – | -293 | -100.0% | -0.00% | – |
GLPEY | Exit | GALP ENERGIA SGPS SA ADRadr | $0 | – | -11,664 | -100.0% | -0.01% | – |
ARMK | Exit | Aramark | $0 | – | -4,567 | -100.0% | -0.02% | – |
QRVO | Exit | Qorvo Inc | $0 | – | -950 | -100.0% | -0.02% | – |
HII | Exit | Huntington Ingalls Inds Inc | $0 | – | -875 | -100.0% | -0.02% | – |
BAH | Exit | Booz Allen Hamilton Holding Cocl a | $0 | – | -2,645 | -100.0% | -0.03% | – |
SNA | Exit | Snap on Incorporated | $0 | – | -1,040 | -100.0% | -0.03% | – |
VOYA | Exit | Voya Financial Inc | $0 | – | -4,110 | -100.0% | -0.04% | – |
KSU | Exit | Kansas City Southern | $0 | – | -1,040 | -100.0% | -0.04% | – |
CFRUY | Exit | COMPAGNIE FIN RICHEMONTAG ADRadr | $0 | – | -27,126 | -100.0% | -0.04% | – |
HRC | Exit | Hill Rom Holdings Inc | $0 | – | -1,980 | -100.0% | -0.04% | – |
PNW | Exit | Pinnacle West Capital Corporat | $0 | – | -6,160 | -100.0% | -0.06% | – |
AXAHY | Exit | AXA SA ADRadr | $0 | – | -20,016 | -100.0% | -0.08% | – |
CM | Exit | Canadian Imperial Bank of Comm | $0 | – | -5,550 | -100.0% | -0.09% | – |
DANOY | Exit | DANONE SA ADRadr | $0 | – | -111,522 | -100.0% | -0.22% | – |
SFTBY | Exit | SOFTBANK GROUP CORP ADRadr | $0 | – | -60,434 | -100.0% | -0.26% | – |
STNE | Exit | STONECO LTD CL A | $0 | – | -55,860 | -100.0% | -0.28% | – |
SAP | Exit | SAP AG ADRadr | $0 | – | -15,674 | -100.0% | -0.31% | – |
ENLAY | Exit | ENEL SPA ADRadr | $0 | – | -324,128 | -100.0% | -0.36% | – |
CMWAY | Exit | COMMONWEALTH BK OF AUSTRALIAadr | $0 | – | -34,835 | -100.0% | -0.38% | – |
BHP | Exit | BHP BILLITON LTD ADRadr | $0 | – | -58,015 | -100.0% | -0.45% | – |
SKM | Exit | SK TELECOM LTD ADRadr | $0 | – | -434,183 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.