$597 Million is the total value of THOMAS WHITE INTERNATIONAL LTD's 285 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSM | Buy | TAIWAN SEMICONDUCTOR MFG ADRadr | $38,028,000 | -11.7% | 364,740 | +1.9% | 6.37% | -6.3% |
TCEHY | Buy | TENCENT HLDGS LTD ADRadr | $15,352,000 | +1.9% | 323,138 | +25.5% | 2.57% | +8.1% |
TTNDY | Buy | TECHTRONIC INDS LTD ADRadr | $13,187,000 | -17.6% | 163,328 | +1.6% | 2.21% | -12.6% |
BABA | Buy | ALIBABA GROUP HOLDING LTD ADRads | $12,891,000 | +0.4% | 118,481 | +9.6% | 2.16% | +6.5% |
JBSAY | Buy | JBS SA ADRadr | $12,827,000 | +22.6% | 811,377 | +5.8% | 2.15% | +30.1% |
INFY | Buy | INFOSYS LTD ADRadr | $12,806,000 | +0.6% | 514,487 | +2.3% | 2.15% | +6.8% |
SBLK | Buy | STAR BULK CARRIERS CORP | $12,460,000 | +41.3% | 419,660 | +7.9% | 2.09% | +50.0% |
KB | Buy | KB FINANCIAL GROUP INC ADRadr | $12,391,000 | +7.6% | 253,752 | +1.7% | 2.08% | +14.1% |
GLNCY | Buy | GLENCORE PLC ADRadr | $11,727,000 | +31.9% | 891,917 | +1.8% | 1.97% | +40.0% |
HDB | Buy | HDFC BANK LTD ADRadr | $9,951,000 | +2.4% | 162,253 | +8.7% | 1.67% | +8.7% |
IBN | Buy | ICICI BANK LTD ADRadr | $9,758,000 | +1.2% | 515,166 | +5.7% | 1.64% | +7.3% |
VALE | Buy | VALE SA SP ADRads | $9,273,000 | +48.0% | 463,878 | +3.8% | 1.55% | +57.0% |
SIMO | Buy | SILICON MOTION TECHNOLOGY CORPadr | $8,833,000 | -29.3% | 132,191 | +0.6% | 1.48% | -25.0% |
LNVGY | Buy | LENOVO GROUP LTD ADRadr | $8,552,000 | +0.4% | 394,350 | +6.4% | 1.43% | +6.5% |
PKX | Buy | POSCO ADRadr | $8,436,000 | +57.4% | 142,331 | +54.8% | 1.41% | +66.9% |
CICHY | Buy | CHINA CONSTR BANK CORP ADRadr | $8,085,000 | +75.6% | 539,085 | +61.9% | 1.36% | +86.4% |
ASX | Buy | ASE TECHNOLOGY HOLDING CO ADSads | $7,934,000 | -3.6% | 1,119,125 | +6.2% | 1.33% | +2.3% |
IMPUY | Buy | IMPALA PLATINUM HLDGS ADRadr | $7,513,000 | +13.2% | 486,714 | +3.3% | 1.26% | +20.0% |
JD | Buy | JD COM INC ADR CL Aadr cl a | $6,923,000 | +25.0% | 119,625 | +51.4% | 1.16% | +32.6% |
BYDDY | Buy | BYD CO LTD ADRadr | $6,860,000 | +93.5% | 120,435 | +131.7% | 1.15% | +105.4% |
SHG | Buy | SHINHAN FINANCIAL GROUP ADRadr restrd | $6,727,000 | +11.3% | 201,231 | +2.9% | 1.13% | +18.1% |
KLIC | Buy | KULICKE and SOFFA INDS INC USR | $6,518,000 | -3.6% | 116,349 | +4.2% | 1.09% | +2.3% |
BDVSY | Buy | BIDVEST GROUP LTD ADRadr | $6,505,000 | +38.7% | 211,153 | +7.1% | 1.09% | +47.1% |
TTM | Buy | TATA MOTORS LTD ADRadr | $6,331,000 | -10.8% | 226,518 | +2.4% | 1.06% | -5.4% |
CLPXY | Buy | CHINA LONGYUAN POWER GROUP ADRadr | $6,202,000 | -2.4% | 273,012 | +0.5% | 1.04% | +3.6% |
Buy | SK TELECOM LTD ADR NEWadr | $6,141,000 | -0.6% | 239,605 | +3.4% | 1.03% | +5.3% | |
WF | Buy | WOORI FINANCIAL GROUP INC ADRads | $6,116,000 | +17.5% | 162,413 | +0.3% | 1.02% | +24.7% |
ERJ | Buy | EMBRAER SA ADRads | $5,975,000 | -1.9% | 473,811 | +38.1% | 1.00% | +4.2% |
UMC | Buy | UNITED MICROELECTRONICS CORPadr new | $5,963,000 | -22.0% | 653,855 | +0.0% | 1.00% | -17.3% |
PBR | Buy | PETROBRAS ADRadr | $5,778,000 | +48050.0% | 390,418 | +34480.9% | 0.97% | +48300.0% |
KT | Buy | KT CORP ADRadr | $5,662,000 | +91.0% | 394,865 | +67.4% | 0.95% | +102.8% |
BLX | Buy | BANCO LATINOAMERICANO COMEadr | $5,510,000 | -5.9% | 353,718 | +0.3% | 0.92% | -0.1% |
NGLOY | Sell | ANGLO AMERICAN PLC ADRadr | $5,396,000 | -29.1% | 206,219 | -44.6% | 0.90% | -24.9% |
PDD | Buy | PINDUODUO INC ADSads | $5,224,000 | +31.0% | 130,254 | +90.4% | 0.88% | +39.0% |
XP | Buy | XP INC CL A USRcl a | $5,173,000 | +18.6% | 171,859 | +13.3% | 0.87% | +25.8% |
MSFT | Microsoft Corporation | $4,974,000 | -8.3% | 16,132 | 0.0% | 0.83% | -2.7% | |
PAGS | Buy | PAGSEGURO DIGITAL LTD CL A | $4,937,000 | -15.7% | 246,268 | +10.3% | 0.83% | -10.5% |
AAPL | Apple Inc | $4,925,000 | -1.7% | 28,203 | 0.0% | 0.83% | +4.4% | |
WNS | Buy | WNS HOLDINGS LTD ADRadr | $4,799,000 | -2.6% | 56,139 | +0.5% | 0.80% | +3.3% |
SHZHY | Buy | SHENZHOU INTL GROUP HLDGS LTDadr | $4,738,000 | -8.4% | 355,132 | +31.9% | 0.79% | -2.9% |
CX | Buy | CEMEX SA ADRadr new | $4,628,000 | +47.6% | 874,903 | +89.2% | 0.78% | +56.5% |
SCCO | Buy | SOUTHERN COPPER CORP | $4,577,000 | +27.2% | 60,304 | +3.4% | 0.77% | +34.8% |
GGB | Buy | GERDAU SA ADRadr rep pfd | $4,536,000 | +14532.3% | 705,318 | +10995.1% | 0.76% | +15100.0% |
CIHKY | Sell | CHINA MERCHANTS BANK CO LTD ADRadr | $4,414,000 | -1.1% | 112,635 | -2.1% | 0.74% | +5.0% |
LNNGY | New | LI NING CO LTD ADRadr | $4,174,000 | – | 19,409 | +100.0% | 0.70% | – |
BIDU | Sell | BAIDU INC ADR REP Aadr rep a | $3,811,000 | -31.9% | 28,802 | -23.4% | 0.64% | -27.7% |
XNGSY | Sell | ENN ENERGY HLDGS LTD ADRadr | $3,473,000 | -22.1% | 57,941 | -1.9% | 0.58% | -17.4% |
BSAC | Buy | BANCO SANTANDER CHILE ADR | $3,389,000 | +59.3% | 150,003 | +14.9% | 0.57% | +69.0% |
SBSW | Buy | SIBANYE STILLWATER LTD ADRadr | $3,295,000 | +50.5% | 203,002 | +16.3% | 0.55% | +59.5% |
WXXWY | Buy | WUXI BIOLOGICS CAYMAN INC ADRadr | $3,286,000 | -17.0% | 199,360 | +19.3% | 0.55% | -11.8% |
DMLRY | Buy | Mercedes Benz Group AG ADRadr | $3,262,000 | -6.8% | 183,792 | +23.9% | 0.55% | -1.1% |
EEM | Sell | ISHARES MSCI EMERGING MKTS ETFetf | $3,240,000 | -76.0% | 71,761 | -74.1% | 0.54% | -74.6% |
AMZN | Amazon com Inc | $3,058,000 | -2.2% | 938 | 0.0% | 0.51% | +3.8% | |
BAM | Buy | BROOKFIELD ASSET MGMT CLA VT SHcl a vt sh | $2,999,000 | -2.5% | 53,023 | +4.1% | 0.50% | +3.5% |
VWAGY | Buy | VOLKSWAGEN AG ADRadr | $2,994,000 | -10.8% | 118,971 | +4.2% | 0.50% | -5.3% |
PNGAY | Buy | PING AN INSURANCE GROUP ADR REadr | $2,969,000 | +7.6% | 209,902 | +9.4% | 0.50% | +14.2% |
NSRGY | Buy | NESTLE SA ADRadr | $2,901,000 | -2.9% | 22,214 | +4.0% | 0.49% | +3.0% |
SONY | Buy | SONY CORP ADRadr | $2,716,000 | -11.3% | 26,446 | +9.2% | 0.46% | -6.0% |
GOOGL | Alphabet Inc Class Acap stk cl a | $2,617,000 | -4.0% | 941 | 0.0% | 0.44% | +1.9% | |
GOOG | Alphabet Inc Class Ccap stk cl c | $2,611,000 | -3.5% | 935 | 0.0% | 0.44% | +2.3% | |
BNPQY | Buy | BNP PARIBAS ADRadr | $2,519,000 | -12.7% | 87,183 | +4.4% | 0.42% | -7.5% |
ASML | Buy | ASML HOLDING NV NY REGISTRYny reg sh | $2,516,000 | -12.4% | 3,768 | +4.5% | 0.42% | -7.0% |
LVMUY | Buy | LVMH MOET HENNESSY LOU VUIT ADRadr | $2,462,000 | -8.3% | 17,035 | +4.9% | 0.41% | -2.6% |
DEO | Buy | DIAGEO PLC ADRadr new | $2,448,000 | -2.9% | 12,052 | +5.3% | 0.41% | +3.0% |
DTEGY | Buy | DEUTSCHE TELEKOM AG ADRadr | $2,437,000 | +8.5% | 129,357 | +6.7% | 0.41% | +14.9% |
SIEGY | Buy | SIEMENS AG ADRadr | $2,413,000 | -15.5% | 34,511 | +5.0% | 0.40% | -10.4% |
CRARY | Buy | CREDIT AGRICOLE SA ADRadr | $2,408,000 | -11.2% | 397,581 | +4.7% | 0.40% | -5.6% |
CPNG | Buy | COUPANG INC USR CL Acl a | $2,360,000 | -36.4% | 133,504 | +5.7% | 0.40% | -32.5% |
ASHTY | Buy | ASHTEAD GROUP PLC ADRadr | $2,352,000 | -17.6% | 9,239 | +4.2% | 0.39% | -12.6% |
BCS | Buy | BARCLAYS PLC ADRadr | $2,237,000 | -19.1% | 283,221 | +6.0% | 0.38% | -14.2% |
ISNPY | Buy | INTESA SANPAOLO SPA ADRadr | $2,219,000 | -7.2% | 159,536 | +3.6% | 0.37% | -1.6% |
MT | Buy | ARCELORMITTAL NY REG SHny reg sh | $2,190,000 | +9.0% | 68,396 | +8.4% | 0.37% | +15.8% |
CSLLY | Buy | CSL LTD ADRadr | $2,158,000 | -0.3% | 21,436 | +4.7% | 0.36% | +5.8% |
YUMC | Buy | YUM CHINA HLDGS INC USR | $2,145,000 | -2.0% | 51,646 | +17.6% | 0.36% | +4.0% |
RNECY | Buy | RENESAS ELECTRONICS CORP ADRadr | $2,138,000 | -0.8% | 362,360 | +3.9% | 0.36% | +5.0% |
GBOOY | New | GRUPO FINANCIERO BANORTE SA ADRadr | $2,111,000 | – | 56,226 | +100.0% | 0.35% | – |
WFG | Buy | WEST FRASER TIMBER CO LTD USR | $2,042,000 | -9.1% | 24,777 | +5.1% | 0.34% | -3.7% |
ING | Buy | ING GROEP NV ADRadr | $2,032,000 | -21.3% | 194,858 | +5.1% | 0.34% | -16.4% |
STLD | Sell | Steel Dynamics Inc | $1,981,000 | +34.0% | 23,750 | -0.3% | 0.33% | +41.9% |
IWF | iShares Russell 1000 Growth ETFetf | $1,957,000 | -9.1% | 7,050 | 0.0% | 0.33% | -3.5% | |
NVDA | NVIDIA Corp | $1,935,000 | -7.2% | 7,092 | 0.0% | 0.32% | -1.8% | |
RHHBY | Buy | ROCHE HOLDING AG ADRadr | $1,895,000 | +0.5% | 38,072 | +5.0% | 0.32% | +6.7% |
GELYY | Sell | GEELY AUTOMOBILE HLDGS LTD ADRadr | $1,844,000 | -68.8% | 58,556 | -46.0% | 0.31% | -66.9% |
JPM | JPMorgan Chase and Co | $1,833,000 | -13.9% | 13,446 | 0.0% | 0.31% | -8.6% | |
NJDCY | Buy | NIDEC CORP ADRadr | $1,797,000 | -28.7% | 89,488 | +4.3% | 0.30% | -24.4% |
VLVLY | Sell | VOLVO AB ADRadr | $1,748,000 | -28.0% | 92,239 | -12.0% | 0.29% | -23.7% |
RY | Buy | ROYAL BANK OF CANADA USR | $1,740,000 | +8.8% | 15,778 | +4.6% | 0.29% | +15.4% |
EADSY | Buy | AIRBUS SE ADRadr | $1,709,000 | +2.8% | 55,661 | +7.0% | 0.29% | +8.7% |
UNH | Sell | UnitedHealth Group Inc | $1,669,000 | +1.2% | 3,273 | -0.3% | 0.28% | +7.3% |
SHECY | Buy | SHIN ETSU CHEMICAL CO LTD ADRadr | $1,639,000 | -7.2% | 42,338 | +3.6% | 0.28% | -1.4% |
MSADY | Buy | MS and AD INSURANCE GROUP HLDGSadr | $1,637,000 | +11.3% | 99,874 | +4.6% | 0.27% | +18.1% |
BAC | Bank of America Corporation | $1,615,000 | -7.3% | 39,181 | 0.0% | 0.27% | -1.5% | |
MRAAY | Buy | MURATA MANUFACTURING CO LTD ADRadr | $1,599,000 | -10.8% | 95,661 | +6.1% | 0.27% | -5.3% |
V | Visa Inc Cl A | $1,599,000 | +2.4% | 7,209 | 0.0% | 0.27% | +8.5% | |
LZAGY | Buy | LONZA GROUP AG ADRadr | $1,579,000 | +262.2% | 21,614 | +314.1% | 0.26% | +284.1% |
FB | Meta Platforms Inc Cl Acl a | $1,577,000 | -33.9% | 7,090 | 0.0% | 0.26% | -30.0% | |
SNPS | Synopsys Inc | $1,531,000 | -9.6% | 4,595 | 0.0% | 0.26% | -4.1% | |
AZN | Buy | ASTRAZENECA PLC ADRadr | $1,494,000 | +19.9% | 22,509 | +5.2% | 0.25% | +26.9% |
KLAC | KLA Corporation | $1,483,000 | -14.9% | 4,051 | 0.0% | 0.25% | -9.5% | |
CAT | Caterpillar Inc | $1,458,000 | +7.8% | 6,542 | 0.0% | 0.24% | +14.0% | |
SMCAY | Sell | SMC CORP JAPAN ADRadr | $1,433,000 | -37.9% | 50,544 | -26.1% | 0.24% | -34.1% |
AMP | Ameriprise Financial Inc | $1,417,000 | -0.4% | 4,717 | 0.0% | 0.24% | +5.8% | |
UBS | Buy | UBS GROUP AG SHS | $1,413,000 | +14.4% | 72,332 | +4.7% | 0.24% | +21.5% |
RCRUY | Buy | RECRUIT HOLDINGS CO LTD ADRadr | $1,408,000 | -23.3% | 157,862 | +4.1% | 0.24% | -18.6% |
MRO | Sell | Marathon Oil Corporation | $1,394,000 | +52.3% | 55,497 | -0.4% | 0.23% | +61.4% |
AVB | AvalonBay Communities Inc | $1,383,000 | -1.6% | 5,567 | 0.0% | 0.23% | +4.5% | |
CODYY | Buy | COMPAGNIE DE SAINT GOBAIN SA Aadr | $1,368,000 | -8.5% | 113,241 | +6.5% | 0.23% | -3.0% |
AZO | AutoZone Inc | $1,362,000 | -2.4% | 666 | 0.0% | 0.23% | +3.2% | |
MRK | Merck and Co Inc | $1,363,000 | +7.1% | 16,609 | 0.0% | 0.23% | +13.4% | |
AMAT | Applied Materials Inc | $1,358,000 | -16.2% | 10,304 | 0.0% | 0.23% | -10.9% | |
HTHIY | Buy | HITACHI LTD ADRadr | $1,333,000 | -0.5% | 13,118 | +5.9% | 0.22% | +5.2% |
TM | New | TOYOTA MOTOR ADRads | $1,308,000 | – | 7,253 | +100.0% | 0.22% | – |
LNT | Buy | Alliant Energy Corporation | $1,298,000 | +63.9% | 20,780 | +61.3% | 0.22% | +74.4% |
PLD | Sell | Prologis Inc | $1,263,000 | -4.5% | 7,823 | -0.4% | 0.21% | +1.4% |
MARUY | New | MARUBENI CORP ADRadr | $1,261,000 | – | 10,731 | +100.0% | 0.21% | – |
CRH | Sell | CRH PLC ADRadr | $1,246,000 | -42.4% | 31,105 | -24.1% | 0.21% | -38.9% |
CHD | Church and Dwight Co Inc | $1,249,000 | -3.1% | 12,572 | 0.0% | 0.21% | +2.5% | |
JNJ | Johnson and Johnson | $1,228,000 | +3.5% | 6,930 | 0.0% | 0.21% | +10.2% | |
SMFG | New | SUMITOMO MITSUI FINL GROUP ADRadr | $1,204,000 | – | 191,923 | +100.0% | 0.20% | – |
NKE | NIKE Inc Class Bcl b | $1,204,000 | -19.2% | 8,944 | 0.0% | 0.20% | -14.4% | |
ODFL | Old Dominion Freight Lines | $1,167,000 | -16.6% | 3,907 | 0.0% | 0.20% | -11.3% | |
DPSGY | Buy | DEUTSCHE POST AG ADRadr | $1,163,000 | -19.5% | 24,003 | +6.8% | 0.20% | -14.5% |
PRU | Prudential Financial Inc | $1,158,000 | +9.2% | 9,796 | 0.0% | 0.19% | +16.2% | |
GD | General Dynamics Corporation | $1,118,000 | +15.7% | 4,634 | 0.0% | 0.19% | +22.2% | |
AEE | Ameren Corporation | $1,067,000 | +5.3% | 11,382 | 0.0% | 0.18% | +11.9% | |
CSL | Carlisle Companies Incorporate | $1,068,000 | -0.9% | 4,343 | 0.0% | 0.18% | +5.3% | |
AXP | American Express Company | $1,062,000 | +14.3% | 5,678 | 0.0% | 0.18% | +21.1% | |
SYK | Sell | Stryker Corp | $1,061,000 | -0.5% | 3,968 | -0.5% | 0.18% | +6.0% |
CTVA | Corteva Inc | $1,024,000 | +21.6% | 17,817 | 0.0% | 0.17% | +29.3% | |
HKXCY | Buy | HONG KONG EXCHANGES and CLEARINGadr | $986,000 | -15.2% | 20,800 | +4.5% | 0.16% | -10.3% |
HON | Honeywell International Inc | $970,000 | -6.6% | 4,983 | 0.0% | 0.16% | -0.6% | |
ABT | Abbott Laboratories | $968,000 | -15.9% | 8,176 | 0.0% | 0.16% | -11.0% | |
SPGI | Buy | S and P Global Inc | $965,000 | +24.0% | 2,353 | +42.7% | 0.16% | +31.7% |
TMO | Thermo Fisher Scientific Inc | $954,000 | -11.5% | 1,615 | 0.0% | 0.16% | -5.9% | |
PPG | PPG Industries Inc | $955,000 | -24.0% | 7,289 | 0.0% | 0.16% | -19.6% | |
MPC | Marathon Petroleum Corporation | $944,000 | +33.5% | 11,043 | 0.0% | 0.16% | +41.1% | |
OMVKY | Buy | OMV AG ADR NEWadr | $916,000 | +1059.5% | 18,972 | +1269.8% | 0.15% | +1183.3% |
ADI | Sell | Analog Devices Inc | $908,000 | -6.4% | 5,496 | -0.4% | 0.15% | -0.7% |
BLL | Ball Corporation | $909,000 | -6.5% | 10,097 | 0.0% | 0.15% | -1.3% | |
STT | State Street Corp | $892,000 | -6.3% | 10,240 | 0.0% | 0.15% | 0.0% | |
PH | Parker Hannifin Corporation | $856,000 | -10.7% | 3,016 | 0.0% | 0.14% | -5.9% | |
AVGO | Broadcom Inc | $856,000 | -5.4% | 1,360 | 0.0% | 0.14% | 0.0% | |
MGA | Buy | MAGNA INTL INC USR | $845,000 | -13.7% | 13,142 | +8.6% | 0.14% | -8.4% |
CFG | Citizens Financial Group | $842,000 | -4.1% | 18,577 | 0.0% | 0.14% | +1.4% | |
MAR | Marriott International Inccl a | $834,000 | +6.4% | 4,745 | 0.0% | 0.14% | +12.9% | |
UNCRY | New | UNICREDIT SPA ADRadr | $829,000 | – | 151,228 | +100.0% | 0.14% | – |
BMY | Bristol Myers Squibb Company | $823,000 | +17.1% | 11,273 | 0.0% | 0.14% | +24.3% | |
New | DAIMLER TRUCK HLDG AG ADSadr | $775,000 | – | 55,200 | +100.0% | 0.13% | – | |
ST | Sensata Technologies Holding P | $778,000 | -17.6% | 15,295 | 0.0% | 0.13% | -12.8% | |
EL | Estee Lauder Companies Inccl a | $774,000 | -26.4% | 2,843 | 0.0% | 0.13% | -21.7% | |
AKAM | Akamai Technologies Inc | $761,000 | +2.0% | 6,378 | 0.0% | 0.13% | +8.5% | |
HIG | Hartford Finl Services Group | $757,000 | +4.0% | 10,540 | 0.0% | 0.13% | +10.4% | |
SSMXY | Buy | SYSMEX CORP ADRadr | $750,000 | -43.4% | 20,397 | +3.9% | 0.13% | -39.7% |
CI | Cigna Corporation | $733,000 | +4.4% | 3,059 | 0.0% | 0.12% | +10.8% | |
PSA | Public Storage | $734,000 | +4.3% | 1,880 | 0.0% | 0.12% | +10.8% | |
ABBV | AbbVie Inc | $736,000 | +19.7% | 4,540 | 0.0% | 0.12% | +26.8% | |
HD | Home Depot Inc | $723,000 | -27.9% | 2,416 | 0.0% | 0.12% | -23.4% | |
DHR | Danaher Corporation | $712,000 | -10.9% | 2,428 | 0.0% | 0.12% | -5.6% | |
PAYX | Paychex Inc | $704,000 | 0.0% | 5,160 | 0.0% | 0.12% | +6.3% | |
BKNG | Booking Holdings Inc | $697,000 | -2.2% | 297 | 0.0% | 0.12% | +3.5% | |
FIS | Fidelity National Information | $688,000 | -8.0% | 6,856 | 0.0% | 0.12% | -2.5% | |
AMD | Advanced Micro Devices Inc | $684,000 | -24.1% | 6,259 | 0.0% | 0.12% | -19.0% | |
CRM | SalesForce Inc | $685,000 | -16.5% | 3,227 | 0.0% | 0.12% | -11.5% | |
ICE | Intercontinental Exchange Inc | $672,000 | -3.3% | 5,084 | 0.0% | 0.11% | +2.7% | |
GPN | Buy | Global Payments Inc | $666,000 | +1.5% | 4,866 | +0.2% | 0.11% | +7.7% |
CSX | CSX Corporation | $663,000 | -0.5% | 17,706 | 0.0% | 0.11% | +5.7% | |
ETN | Eaton Corp plc | $653,000 | -12.1% | 4,300 | 0.0% | 0.11% | -6.8% | |
BSX | Boston Scientific Corporation | $644,000 | +4.4% | 14,534 | 0.0% | 0.11% | +11.3% | |
EQIX | Equinix Inc | $639,000 | -12.2% | 861 | 0.0% | 0.11% | -7.0% | |
LOW | Lowes Companies Inc | $635,000 | -21.7% | 3,139 | 0.0% | 0.11% | -17.2% | |
PSX | Phillips 66 | $631,000 | +19.3% | 7,300 | 0.0% | 0.11% | +26.2% | |
BDX | Becton Dickinson and Company | $633,000 | +5.9% | 2,378 | 0.0% | 0.11% | +12.8% | |
RTX | Raytheon Technologies Corp | $630,000 | +15.2% | 6,355 | 0.0% | 0.11% | +23.3% | |
CMS | CMS Energy Corporation | $616,000 | +7.5% | 8,803 | 0.0% | 0.10% | +13.2% | |
FANG | Diamondback Energy Inc | $616,000 | +27.3% | 4,492 | 0.0% | 0.10% | +35.5% | |
LYB | LyondellBasell Industries NV | $612,000 | +11.5% | 5,950 | 0.0% | 0.10% | +18.4% | |
PEP | PepsiCo Inc | $585,000 | -3.6% | 3,495 | 0.0% | 0.10% | +2.1% | |
BMWYY | Buy | BAYERISCHE MOTOREN WERKE AGadr | $583,000 | +547.8% | 20,208 | +653.2% | 0.10% | +600.0% |
CSCO | Cisco Systems Inc | $585,000 | -12.0% | 10,500 | 0.0% | 0.10% | -6.7% | |
C | Sell | Citigroup Inc | $561,000 | -12.5% | 10,498 | -1.0% | 0.09% | -6.9% |
BAESY | BAE Systems plc ADRadr | $559,000 | +26.8% | 14,800 | 0.0% | 0.09% | +34.3% | |
AMT | American Tower Corp | $556,000 | -14.1% | 2,213 | 0.0% | 0.09% | -8.8% | |
XEL | Xcel Energy Inc | $550,000 | +6.6% | 7,627 | 0.0% | 0.09% | +12.2% | |
PFE | Pfizer Inc | $544,000 | -12.4% | 10,510 | 0.0% | 0.09% | -7.1% | |
BAX | Baxter International Inc | $543,000 | -9.7% | 6,999 | 0.0% | 0.09% | -4.2% | |
FSUGY | Sell | Fortescue Metals Group Ltd ADRadr | $534,000 | -25.6% | 17,200 | -33.1% | 0.09% | -20.4% |
TTE | Buy | TOTALENERGIES SE ADRads | $534,000 | +3.9% | 10,553 | +1.5% | 0.09% | +11.1% |
MDT | Medtronic Plc | $539,000 | +7.2% | 4,858 | 0.0% | 0.09% | +13.9% | |
GXO Logistics Inc | $527,000 | -21.5% | 7,385 | 0.0% | 0.09% | -17.0% | ||
MS | Morgan Stanley | $509,000 | -10.9% | 5,820 | 0.0% | 0.08% | -5.6% | |
HSY | Hershey Company | $498,000 | +11.9% | 2,300 | 0.0% | 0.08% | +18.6% | |
HXL | Sell | Hexcel Corp | $489,000 | +13.2% | 8,231 | -1.2% | 0.08% | +20.6% |
PYPL | PayPal Holdings Inc | $487,000 | -38.7% | 4,215 | 0.0% | 0.08% | -34.9% | |
GM | General Motors Company | $485,000 | -25.4% | 11,083 | 0.0% | 0.08% | -21.4% | |
ALFVY | Buy | ALFA LAVAL AB SWEDEN ADRadr | $486,000 | +2.7% | 13,920 | +18.5% | 0.08% | +8.0% |
SOBKY | SoftBank Corp ADRadr | $484,000 | -6.7% | 41,100 | 0.0% | 0.08% | -1.2% | |
VLO | Valero Energy Corporation | $482,000 | +35.4% | 4,743 | 0.0% | 0.08% | +44.6% | |
SHW | Sherwin Williams Co | $467,000 | -29.0% | 1,869 | 0.0% | 0.08% | -25.0% | |
RF | Regions Financial Corporation | $467,000 | +2.0% | 20,990 | 0.0% | 0.08% | +8.3% | |
DRE | Duke Realty Corp | $462,000 | -11.5% | 7,950 | 0.0% | 0.08% | -6.1% | |
DHI | D R Horton Inc | $434,000 | -31.3% | 5,830 | 0.0% | 0.07% | -27.0% | |
ORAN | Orange SA ADRadr | $437,000 | +12.1% | 37,000 | 0.0% | 0.07% | +17.7% | |
ANET | Arista Networks Inc | $434,000 | -3.1% | 3,120 | 0.0% | 0.07% | +2.8% | |
FTNT | Fortinet Inc | $427,000 | -4.9% | 1,250 | 0.0% | 0.07% | +1.4% | |
FLT | FleetCor Technologies Inc | $426,000 | +11.2% | 1,711 | 0.0% | 0.07% | +16.4% | |
ACWX | Sell | ISHARES MSCI ACWI EX US ETFetf | $415,000 | -61.8% | 7,945 | -59.4% | 0.07% | -59.3% |
PII | Sell | Polaris Inc | $413,000 | -5.3% | 3,924 | -1.1% | 0.07% | 0.0% |
SNY | Sanofi SA ADRadr | $397,000 | +2.3% | 7,740 | 0.0% | 0.07% | +9.8% | |
A | Agilent Technologies Inc | $393,000 | -17.1% | 2,970 | 0.0% | 0.07% | -12.0% | |
PXD | Pioneer Natural Resources Co | $393,000 | +37.4% | 1,570 | 0.0% | 0.07% | +46.7% | |
CDNS | Cadence Design Systems Inc | $376,000 | -11.7% | 2,285 | 0.0% | 0.06% | -6.0% | |
XPO | XPO Logistics Inc | $377,000 | -6.0% | 5,175 | 0.0% | 0.06% | 0.0% | |
ADBE | Adobe Inc | $368,000 | -19.7% | 808 | 0.0% | 0.06% | -13.9% | |
FFIV | F5 Inc | $370,000 | -14.5% | 1,770 | 0.0% | 0.06% | -8.8% | |
EMXC | Buy | ISHARES MSCI EMexCHINA ETFetf | $360,000 | +490.2% | 6,181 | +512.6% | 0.06% | +500.0% |
ACGL | Arch Capital Group Ltdord | $333,000 | +9.2% | 6,870 | 0.0% | 0.06% | +16.7% | |
AIZ | Assurant Inc | $329,000 | +16.7% | 1,810 | 0.0% | 0.06% | +22.2% | |
MLM | Martin Marietta Materials Inc | $319,000 | -12.8% | 830 | 0.0% | 0.05% | -8.6% | |
LH | Laboratory Corp Amer Hldgs | $318,000 | -16.1% | 1,205 | 0.0% | 0.05% | -11.7% | |
RE | Everest RE Group Ltd | $313,000 | +9.8% | 1,040 | 0.0% | 0.05% | +15.6% | |
RSG | Republic Services Inc | $303,000 | -5.0% | 2,290 | 0.0% | 0.05% | +2.0% | |
KEYS | Keysight Technologies Inc | $297,000 | -23.5% | 1,880 | 0.0% | 0.05% | -18.0% | |
KMI | Kinder Morgan Inc | $298,000 | +19.2% | 15,746 | 0.0% | 0.05% | +25.0% | |
TT | Trane Technologies plc | $290,000 | -24.5% | 1,900 | 0.0% | 0.05% | -19.7% | |
LRCX | Lam Research Corporation | $293,000 | -25.3% | 545 | 0.0% | 0.05% | -21.0% | |
SBAC | SBA Communications Corpcl a | $284,000 | -11.5% | 825 | 0.0% | 0.05% | -5.9% | |
MSI | Motorola Solutions Inc | $289,000 | -10.8% | 1,194 | 0.0% | 0.05% | -5.9% | |
GILD | Gilead Sciences Inc | $278,000 | -18.2% | 4,683 | 0.0% | 0.05% | -13.0% | |
CRL | Charles River Laboratories Int | $274,000 | -24.7% | 965 | 0.0% | 0.05% | -20.7% | |
GWW | Grainger W W Inc | $268,000 | -0.4% | 520 | 0.0% | 0.04% | +4.7% | |
F | Ford Motor Company | $265,000 | -18.7% | 15,700 | 0.0% | 0.04% | -15.4% | |
LEN | Lennar Corp Class Acl a | $256,000 | -30.1% | 3,150 | 0.0% | 0.04% | -25.9% | |
EGP | EastGroup Properties Inc | $249,000 | -10.8% | 1,225 | 0.0% | 0.04% | -4.5% | |
CP | Canadian Pacific Kansas City Ltd | $248,000 | +14.8% | 2,999 | 0.0% | 0.04% | +23.5% | |
MOH | Molina Healthcare Inc | $247,000 | +5.1% | 740 | 0.0% | 0.04% | +10.8% | |
GRFS | Buy | GRIFOLS SA ADR REP B NVTadr rep b nvt | $245,000 | +7.5% | 20,993 | +3.3% | 0.04% | +13.9% |
TRU | TransUnion | $237,000 | -12.9% | 2,290 | 0.0% | 0.04% | -7.0% | |
BC | Brunswick Corp | $241,000 | -19.9% | 2,985 | 0.0% | 0.04% | -16.7% | |
DTE | DTE Energy Company | $231,000 | +10.5% | 1,750 | 0.0% | 0.04% | +18.2% | |
ZBH | Zimmer Biomet Holdings Inc | $231,000 | +0.4% | 1,810 | 0.0% | 0.04% | +8.3% | |
SCI | Service Corp International | $226,000 | -7.4% | 3,440 | 0.0% | 0.04% | -2.6% | |
MPW | Medical Properties Trust Inc | $222,000 | -10.5% | 10,500 | 0.0% | 0.04% | -5.1% | |
CMI | Cummins Inc | $213,000 | -6.2% | 1,040 | 0.0% | 0.04% | 0.0% | |
MIDD | Middleby Corp | $213,000 | -16.8% | 1,300 | 0.0% | 0.04% | -10.0% | |
STE | STERIS PLC | $202,000 | -0.5% | 835 | 0.0% | 0.03% | +6.2% | |
BXP | Boston Properties Inc | $204,000 | +11.5% | 1,585 | 0.0% | 0.03% | +17.2% | |
MTCH | Match Group Inc | $197,000 | -17.6% | 1,810 | 0.0% | 0.03% | -13.2% | |
DLR | Digital Realty Trust Inc | $189,000 | -19.6% | 1,330 | 0.0% | 0.03% | -13.5% | |
MTN | Vail Resorts Inc | $193,000 | -20.6% | 740 | 0.0% | 0.03% | -15.8% | |
CNC | Centene Corp | $183,000 | +1.7% | 2,179 | 0.0% | 0.03% | +10.7% | |
COO | Cooper Companies Inc | $184,000 | 0.0% | 440 | 0.0% | 0.03% | +6.9% | |
DRI | Darden Restaurants Inc | $176,000 | -11.6% | 1,322 | 0.0% | 0.03% | -3.2% | |
OTIS | Otis Worldwide Corp | $167,000 | -11.6% | 2,170 | 0.0% | 0.03% | -6.7% | |
ROST | Ross Stores Inc | $156,000 | -20.8% | 1,720 | 0.0% | 0.03% | -16.1% | |
ANSS | ANSYS Inc | $143,000 | -21.0% | 450 | 0.0% | 0.02% | -17.2% | |
TFX | Teleflex Inc | $138,000 | +7.8% | 390 | 0.0% | 0.02% | +15.0% | |
TWTR | Twitter Inc | $132,000 | -10.2% | 3,410 | 0.0% | 0.02% | -4.3% | |
VSGX | New | VANGUARD ESG INTL STOCK ETFetf | $87,000 | – | 1,519 | +100.0% | 0.02% | – |
STLA | Sell | STELLANTIS NV SHS | $75,000 | -22.7% | 4,588 | -11.7% | 0.01% | -13.3% |
FSNUY | Buy | FRESENIUS SE and CO KGAA ADRadr | $63,000 | +14.5% | 6,824 | +24.0% | 0.01% | +22.2% |
SMNEY | Sell | SIEMENS ENERGY AG ADRadr | $61,000 | -12.9% | 2,638 | -3.6% | 0.01% | -9.1% |
KMTUY | Sell | KOMATSU LTD ADRadr | $33,000 | +3.1% | 1,346 | -2.0% | 0.01% | +20.0% |
DNZOY | New | DENSO CORP ADRadr | $28,000 | – | 856 | +100.0% | 0.01% | – |
CNHI | Sell | CNH INDL NV SHS | $31,000 | -50.8% | 1,968 | -38.9% | 0.01% | -50.0% |
PBD | Buy | Invesco Global Clean Energy ETFetf | $22,000 | -4.3% | 876 | +0.3% | 0.00% | 0.0% |
HOCPY | HOYA CORP ADRadr | $20,000 | -20.0% | 171 | 0.0% | 0.00% | -25.0% | |
ZTO | Sell | ZTO EXPRESS CAYMAN INC CL Aads a | $15,000 | -28.6% | 586 | -20.2% | 0.00% | 0.0% |
PHG | Sell | ROYAL PHILIPS NV ADRny reg sh | $13,000 | -98.6% | 431 | -98.3% | 0.00% | -98.6% |
LGRDY | Sell | LEGRAND SA ADRadr | $9,000 | -57.1% | 485 | -47.2% | 0.00% | -33.3% |
SNN | Sell | SMITH and NEPHEW PLC ADR NEWadr | $10,000 | -98.8% | 300 | -98.7% | 0.00% | -98.4% |
LUKOY | Sell | PJSC LUKOIL ADRadr | $6,000 | -100.0% | 916 | -99.4% | 0.00% | -100.0% |
INTU | Intuit Inc | $5,000 | -16.7% | 10 | 0.0% | 0.00% | 0.0% | |
Sell | SUNNY OPTICAL TECH GRP COadr | $4,000 | -90.5% | 25 | -81.3% | 0.00% | -85.7% | |
IEMG | Sell | ISHARES CORE MSCI EMERGINGetf | $4,000 | -99.5% | 63 | -99.5% | 0.00% | -99.1% |
New | ZimVie Inc | $4,000 | – | 181 | +100.0% | 0.00% | – | |
NILSY | Sell | MMC NORILSK NICKEL PJSC ADRadr | $4,000 | -99.9% | 1,303 | -99.1% | 0.00% | -99.9% |
ANTM | Anthem Inc | $4,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
ANPDY | Sell | ANTA SPORTS PRODS LTD ADRadr | $3,000 | -40.0% | 8 | -38.5% | 0.00% | 0.0% |
ORLY | O Reilly Automotive Inc | $5,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
SUZ | Sell | SUZANO SA ADRads | $3,000 | -99.9% | 248 | -100.0% | 0.00% | -99.9% |
ALSMY | Buy | ALSTOM ACT ADRadr | $2,000 | 0.0% | 1,026 | +52.0% | 0.00% | – |
GOLD | BARRICK GOLD CORP USR | $0 | – | 1 | 0.0% | 0.00% | – | |
ASAI | Sell | SENDAS DISTRIBUIDORA SA ADSads | $1,000 | -66.7% | 52 | -79.6% | 0.00% | – |
MBT | Exit | MOBILE TELESYSTEMS PJSCadr | $0 | – | -100 | -100.0% | 0.00% | – |
UL | Exit | UNILEVER PLC ADR NEWadr | $0 | – | -62 | -100.0% | 0.00% | – |
ASMVY | Exit | ASM PACIFICadr | $0 | – | -4 | -100.0% | 0.00% | – |
BSMX | Exit | BANCO SANTANDER MEXICO SA ADRads b | $0 | – | -117 | -100.0% | 0.00% | – |
RIO | New | RIO TINTO PLC ADRadr | $2,000 | – | 29 | +100.0% | 0.00% | – |
BP | BP PLC ADRadr | $0 | – | 2 | 0.0% | 0.00% | – | |
FMX | Exit | FOMENTO ECONOMICO MEXICANOadr | $0 | – | -73 | -100.0% | -0.00% | – |
ABB | Exit | ABB LTD ADRadr | $0 | – | -204 | -100.0% | -0.00% | – |
NVR | Exit | NVR Inc | $0 | – | -1 | -100.0% | -0.00% | – |
SE | Exit | SEA LIMITED ADRads | $0 | – | -27 | -100.0% | -0.00% | – |
MHGVY | Exit | MOWI ASA ADSadr | $0 | – | -237 | -100.0% | -0.00% | – |
BBD | Exit | BANCO BRADESCO S A NEWadr pfd | $0 | – | -1,108 | -100.0% | -0.00% | – |
SCGLY | Exit | SOCIETE GENERALE FRANCE ADRadr | $0 | – | -787 | -100.0% | -0.00% | – |
SMNNY | Exit | SHIMANO INC ADRadr | $0 | – | -228 | -100.0% | -0.00% | – |
RDY | Exit | DR REDDYS LABORATORIES LTDadr | $0 | – | -176 | -100.0% | -0.00% | – |
SBRCY | Exit | SBERBANK RUSSIA ADRadr | $0 | – | -2,251 | -100.0% | -0.01% | – |
EPAM | Exit | EPAM Systems Inc | $0 | – | -350 | -100.0% | -0.04% | – |
INFO | Exit | IHS Markit Ltd | $0 | – | -2,480 | -100.0% | -0.05% | – |
BASFY | Exit | BASF SE ADRadr | $0 | – | -24,000 | -100.0% | -0.07% | – |
MMM | Exit | 3M Company | $0 | – | -2,450 | -100.0% | -0.07% | – |
VZ | Exit | Verizon Communications Inc | $0 | – | -9,125 | -100.0% | -0.08% | – |
IP | Exit | International Paper Co | $0 | – | -10,740 | -100.0% | -0.08% | – |
BXBLY | Exit | BRAMBLES LTD ADRadr | $0 | – | -80,822 | -100.0% | -0.20% | – |
NTCO | Exit | NATURA and CO HOLDING SA ADRads | $0 | – | -222,974 | -100.0% | -0.33% | – |
AMX | Exit | AMERICA MOVIL SA DE CV ADR | $0 | – | -191,216 | -100.0% | -0.64% | – |
XIACY | Exit | XIAOMI CORP ADRadr | $0 | – | -372,374 | -100.0% | -0.71% | – |
WEICY | Exit | WEICHAI POWER CO LTD ADRadr | $0 | – | -386,783 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.