$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 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | $4,974,000 | -8.3% | 16,132 | 0.0% | 0.83% | -2.7% | |
| AAPL | Apple Inc | $4,925,000 | -1.7% | 28,203 | 0.0% | 0.83% | +4.4% | |
| AMZN | Amazon com Inc | $3,058,000 | -2.2% | 938 | 0.0% | 0.51% | +3.8% | |
| 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% | |
| 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% | |
| JPM | JPMorgan Chase and Co | $1,833,000 | -13.9% | 13,446 | 0.0% | 0.31% | -8.6% | |
| BAC | Bank of America Corporation | $1,615,000 | -7.3% | 39,181 | 0.0% | 0.27% | -1.5% | |
| V | Visa Inc Cl A | $1,599,000 | +2.4% | 7,209 | 0.0% | 0.27% | +8.5% | |
| 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% | |
| 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% | |
| AMP | Ameriprise Financial Inc | $1,417,000 | -0.4% | 4,717 | 0.0% | 0.24% | +5.8% | |
| AVB | AvalonBay Communities Inc | $1,383,000 | -1.6% | 5,567 | 0.0% | 0.23% | +4.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CTVA | Corteva Inc | $1,024,000 | +21.6% | 17,817 | 0.0% | 0.17% | +29.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BMY | Bristol Myers Squibb Company | $823,000 | +17.1% | 11,273 | 0.0% | 0.14% | +24.3% | |
| 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% | |
| 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% | |
| 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% | |
| CSCO | Cisco Systems Inc | $585,000 | -12.0% | 10,500 | 0.0% | 0.10% | -6.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| HOCPY | HOYA CORP ADRadr | $20,000 | -20.0% | 171 | 0.0% | 0.00% | -25.0% | |
| INTU | Intuit Inc | $5,000 | -16.7% | 10 | 0.0% | 0.00% | 0.0% | |
| ANTM | Anthem Inc | $4,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ORLY | O Reilly Automotive Inc | $5,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP USR | $0 | – | 1 | 0.0% | 0.00% | – | |
| BP | BP PLC ADRadr | $0 | – | 2 | 0.0% | 0.00% | – |
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.