$499 Million is the total value of THOMAS WHITE INTERNATIONAL LTD's 291 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PDD | Buy | PINDUODUO INC ADSads | $8,078,000 | +54.6% | 130,720 | +0.4% | 1.62% | +84.9% |
JD | Buy | JD COM INC ADR CL Aadr cl a | $8,065,000 | +16.5% | 125,578 | +5.0% | 1.62% | +39.5% |
PBR | Buy | PETROBRAS ADRadr | $6,437,000 | +11.4% | 551,140 | +41.2% | 1.29% | +33.4% |
New | SHELL PLC ADSads | $6,234,000 | – | 119,220 | +100.0% | 1.25% | – | |
MPNGY | New | MEITUAN ADSadr | $5,923,000 | – | 119,396 | +100.0% | 1.19% | – |
KT | Buy | KT CORP ADRadr | $5,615,000 | -0.8% | 402,201 | +1.9% | 1.13% | +18.7% |
WXXWY | Buy | WUXI BIOLOGICS CAYMAN INC ADRadr | $5,085,000 | +54.7% | 277,944 | +39.4% | 1.02% | +85.1% |
DMLRY | Buy | MERCEDES BENZ GROUP AG ADRadr | $3,279,000 | +0.5% | 227,223 | +23.6% | 0.66% | +20.3% |
NSRGY | Buy | NESTLE SA ADRadr | $3,270,000 | +12.7% | 28,091 | +26.5% | 0.66% | +35.0% |
DTEGY | Buy | DEUTSCHE TELEKOM AG ADRadr | $3,234,000 | +32.7% | 163,309 | +26.2% | 0.65% | +59.1% |
E | New | ENI SPA ADRadr | $3,237,000 | – | 135,941 | +100.0% | 0.65% | – |
GGB | Buy | GERDAU SA ADRadr rep pfd | $3,071,000 | -32.3% | 715,879 | +1.5% | 0.62% | -18.9% |
BAM | Buy | BROOKFIELD ASSET MGMT CLA VT SHcl a vt sh | $3,019,000 | +0.7% | 67,883 | +28.0% | 0.61% | +20.5% |
SONY | Buy | SONY CORP ADRadr | $2,872,000 | +5.7% | 35,128 | +32.8% | 0.58% | +26.6% |
SU | New | SUNCOR ENERGY INC NEW ADR | $2,782,000 | – | 79,310 | +100.0% | 0.56% | – |
VWAGY | Buy | VOLKSWAGEN AG ADRadr | $2,751,000 | -8.1% | 151,324 | +27.2% | 0.55% | +10.0% |
BCS | Buy | BARCLAYS PLC ADRadr | $2,751,000 | +23.0% | 362,073 | +27.8% | 0.55% | +47.2% |
DEO | Buy | DIAGEO PLC ADRadr new | $2,675,000 | +9.3% | 15,364 | +27.5% | 0.54% | +31.0% |
LVMUY | Buy | LVMH MOET HENNESSY LOU VUIT ADRadr | $2,648,000 | +7.6% | 21,768 | +27.8% | 0.53% | +28.6% |
CSLLY | Buy | CSL LTD ADRadr | $2,561,000 | +18.7% | 27,680 | +29.1% | 0.51% | +42.0% |
SNY | Buy | SANOFI ADRadr | $2,536,000 | +538.8% | 50,684 | +554.8% | 0.51% | +659.7% |
ING | Buy | ING GROEP NV ADRadr | $2,488,000 | +22.4% | 250,819 | +28.7% | 0.50% | +46.3% |
RDY | New | DOCTOR REDDYS LABS LTD ADRadr | $2,476,000 | – | 44,708 | +100.0% | 0.50% | – |
WFG | Buy | WEST FRASER TIMBER CO LTD USR | $2,442,000 | +19.6% | 31,827 | +28.5% | 0.49% | +43.3% |
LIN | New | LINDE PLC SHS | $2,327,000 | – | 8,093 | +100.0% | 0.47% | – |
ASML | Buy | ASML HOLDING NV NY REGISTRYny reg sh | $2,289,000 | -9.0% | 4,809 | +27.6% | 0.46% | +8.8% |
GBOOY | Buy | GRUPO FINANCIERO BANORTE SA ADRadr | $2,273,000 | +7.7% | 81,576 | +45.1% | 0.46% | +28.8% |
SIEGY | Buy | SIEMENS AG ADRadr | $2,258,000 | -6.4% | 44,489 | +28.9% | 0.45% | +12.1% |
DBSDY | New | DBS GROUP HLDGS LTD ADRadr | $2,208,000 | – | 25,863 | +100.0% | 0.44% | – |
CRARY | Buy | CREDIT AGRICOLE SA ADRadr | $2,206,000 | -8.4% | 483,371 | +21.6% | 0.44% | +9.4% |
ISNPY | Buy | INTESA SANPAOLO SPA ADRadr | $2,176,000 | -1.9% | 194,929 | +22.2% | 0.44% | +17.2% |
RHHBY | Buy | ROCHE HOLDING AG ADRadr | $2,111,000 | +11.4% | 50,759 | +33.3% | 0.42% | +33.0% |
RNECY | Buy | RENESAS ELECTRONICS CORP ADRadr | $2,104,000 | -1.6% | 463,601 | +27.9% | 0.42% | +17.9% |
IBDRY | New | IBERDROLA SA ADRadr | $2,082,000 | – | 50,323 | +100.0% | 0.42% | – |
CM | New | CANADIAN IMPERIAL BK OF COMMER | $2,068,000 | – | 42,609 | +100.0% | 0.42% | – |
AMZN | Buy | Amazon com Inc | $1,992,000 | -34.9% | 18,760 | +1900.0% | 0.40% | -22.0% |
AZN | Buy | ASTRAZENECA PLC ADRadr | $1,986,000 | +32.9% | 30,049 | +33.5% | 0.40% | +59.2% |
HOCPY | Buy | HOYA CORP ADRadr | $1,968,000 | +9740.0% | 23,068 | +13390.1% | 0.40% | +13066.7% |
ASHTY | Buy | ASHTEAD GROUP PLC ADRadr | $1,962,000 | -16.6% | 11,743 | +27.1% | 0.39% | 0.0% |
RY | Buy | ROYAL BANK OF CANADA USR | $1,956,000 | +12.4% | 20,205 | +28.1% | 0.39% | +34.2% |
MT | Buy | ARCELORMITTAL NY REG SHny reg sh | $1,946,000 | -11.1% | 86,079 | +25.9% | 0.39% | +6.3% |
MSADY | Buy | MS and AD INSURANCE GROUP HLDGSadr | $1,918,000 | +17.2% | 125,335 | +25.5% | 0.38% | +40.5% |
CODYY | Buy | COMPAGNIE DE SAINT GOBAIN SA Aadr | $1,868,000 | +36.5% | 218,247 | +92.7% | 0.38% | +63.8% |
XYIGY | New | XINYI GLASS HLDGS LTD ADSadr | $1,824,000 | – | 38,030 | +100.0% | 0.37% | – |
EADSY | Buy | AIRBUS SE ADRadr | $1,796,000 | +5.1% | 74,338 | +33.6% | 0.36% | +25.9% |
VLVLY | Buy | VOLVO AB ADRadr | $1,685,000 | -3.6% | 109,065 | +18.2% | 0.34% | +15.4% |
MRAAY | Buy | MURATA MANUFACTURING CO LTD ADRadr | $1,658,000 | +3.7% | 121,840 | +27.4% | 0.33% | +24.3% |
HTHIY | Buy | HITACHI LTD ADRadr | $1,624,000 | +21.8% | 17,134 | +30.6% | 0.33% | +46.2% |
SHECY | Buy | SHIN ETSU CHEMICAL CO LTD ADRadr | $1,492,000 | -9.0% | 53,018 | +25.2% | 0.30% | +8.7% |
UBS | Buy | UBS GROUP AG SHS | $1,464,000 | +3.6% | 90,264 | +24.8% | 0.29% | +24.1% |
TM | Buy | TOYOTA MOTOR ADRads | $1,456,000 | +11.3% | 9,442 | +30.2% | 0.29% | +33.3% |
SMCAY | Buy | SMC CORP JAPAN ADRadr | $1,443,000 | +0.7% | 64,819 | +28.2% | 0.29% | +20.4% |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP ADRadr | $1,414,000 | +17.4% | 239,625 | +24.9% | 0.28% | +40.6% |
LZAGY | Buy | LONZA GROUP AG ADRadr | $1,409,000 | -10.8% | 26,506 | +22.6% | 0.28% | +6.8% |
CRH | Buy | CRH PLC ADRadr | $1,379,000 | +10.7% | 39,595 | +27.3% | 0.28% | +32.5% |
ACH | New | ALUMINUM CORP CHINA LTD ADR | $1,345,000 | – | 141,450 | +100.0% | 0.27% | – |
MARUY | Buy | MARUBENI CORP ADRadr | $1,244,000 | -1.3% | 13,808 | +28.7% | 0.25% | +18.5% |
RCRUY | Buy | RECRUIT HOLDINGS CO LTD ADRadr | $1,172,000 | -16.8% | 199,295 | +26.2% | 0.24% | -0.4% |
OMVKY | Buy | OMV AG ADR NEWadr | $1,149,000 | +25.4% | 24,565 | +29.5% | 0.23% | +49.4% |
MPC | Buy | Marathon Petroleum Corporation | $1,127,000 | +19.4% | 13,713 | +24.2% | 0.23% | +43.0% |
UNCRY | Buy | UNICREDIT SPA ADRadr | $908,000 | +9.5% | 191,687 | +26.8% | 0.18% | +30.9% |
MAR | Buy | Marriott International Inccl a | $751,000 | -10.0% | 5,525 | +16.4% | 0.15% | +7.9% |
ACWX | Buy | ISHARES MSCI ACWI EX US ETFetf | $736,000 | +77.3% | 16,363 | +106.0% | 0.15% | +111.4% |
TTE | Buy | TOTALENERGIES SE ADRads | $558,000 | +4.5% | 10,614 | +0.6% | 0.11% | +24.4% |
BMWYY | Buy | BAYERISCHE MOTOREN WERKE AGadr | $524,000 | -10.1% | 20,319 | +0.5% | 0.10% | +7.1% |
ALFVY | Buy | ALFA LAVAL AB SWEDEN ADRadr | $415,000 | -14.6% | 17,235 | +23.8% | 0.08% | +2.5% |
NHYDY | New | Norsk Hydro ASA ADRadr | $407,000 | – | 72,900 | +100.0% | 0.08% | – |
KEYS | Buy | Keysight Technologies Inc | $378,000 | +27.3% | 2,740 | +45.7% | 0.08% | +52.0% |
EMXC | Buy | ISHARES MSCI EMexCHINA ETFetf | $359,000 | -0.3% | 7,522 | +21.7% | 0.07% | +20.0% |
FTNT | Buy | Fortinet Inc | $354,000 | -17.1% | 6,250 | +400.0% | 0.07% | -1.4% |
CRL | Buy | Charles River Laboratories Int | $290,000 | +5.8% | 1,355 | +40.4% | 0.06% | +26.1% |
GRFS | Buy | GRIFOLS SA ADR REP B NVTadr rep b nvt | $252,000 | +2.9% | 21,213 | +1.0% | 0.05% | +24.4% |
ANSS | Buy | ANSYS Inc | $227,000 | +58.7% | 950 | +111.1% | 0.05% | +91.7% |
ABC | New | AmerisourceBergen Corp | $207,000 | – | 1,460 | +100.0% | 0.04% | – |
VRSK | New | Verisk Analytics Inc | $182,000 | – | 1,050 | +100.0% | 0.04% | – |
VSGX | Buy | VANGUARD ESG INTL STOCK ETFetf | $138,000 | +58.6% | 2,808 | +84.9% | 0.03% | +86.7% |
PBD | Buy | Invesco Global Clean Energy ETFetf | $65,000 | +195.5% | 3,340 | +281.3% | 0.01% | +225.0% |
FSNUY | Buy | FRESENIUS SE and CO KGAA ADRadr | $57,000 | -9.5% | 7,554 | +10.7% | 0.01% | 0.0% |
ABB | New | ABB LTD ADRadr | $50,000 | – | 1,862 | +100.0% | 0.01% | – |
MKKGY | New | MERCK KGAA ADRadr | $46,000 | – | 1,371 | +100.0% | 0.01% | – |
KMTUY | Buy | KOMATSU LTD ADRadr | $30,000 | -9.1% | 1,367 | +1.6% | 0.01% | 0.0% |
DNZOY | Buy | DENSO CORP ADRadr | $28,000 | 0.0% | 1,054 | +23.1% | 0.01% | +20.0% |
CNHI | Buy | CNH INDL NV SHS | $25,000 | -19.4% | 2,119 | +7.7% | 0.01% | 0.0% |
VWO | New | VANGUARD FTSE EMERGING MARKETSetf | $8,000 | – | 200 | +100.0% | 0.00% | – |
New | Embecta Corp | $12,000 | – | 475 | +100.0% | 0.00% | – | |
SNN | Buy | SMITH and NEPHEW PLC ADR NEWadr | $12,000 | +20.0% | 431 | +43.7% | 0.00% | 0.0% |
IEMG | Buy | ISHARES CORE MSCI EMERGINGetf | $7,000 | +75.0% | 147 | +133.3% | 0.00% | 0.0% |
ANPDY | Buy | ANTA SPORTS PRODS LTD ADRadr | $5,000 | +66.7% | 17 | +112.5% | 0.00% | 0.0% |
EUFN | New | ISHARES MSCI EUROPE FINL ETFetf | $4,000 | – | 277 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.