$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 104.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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.