$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG ADRadr | $26,888,000 | -29.3% | 328,906 | -9.8% | 5.39% | -15.4% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADRads | $13,346,000 | +3.5% | 117,399 | -0.9% | 2.68% | +23.9% |
| TCEHY | Sell | TENCENT HLDGS LTD ADRadr | $12,882,000 | -16.1% | 285,034 | -11.8% | 2.58% | +0.4% |
| SBLK | Sell | STAR BULK CARRIERS CORP SHS PA | $10,331,000 | -17.1% | 413,425 | -1.5% | 2.07% | -0.8% |
| JBSAY | Sell | JBS SA ADRadr | $9,282,000 | -27.6% | 766,840 | -5.5% | 1.86% | -13.4% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORPadr | $9,160,000 | +3.7% | 109,435 | -17.2% | 1.84% | +24.0% |
| BYDDY | Sell | BYD CO LTD ADRadr | $8,850,000 | +29.0% | 110,501 | -8.2% | 1.78% | +54.3% |
| KB | Sell | KB FINANCIAL GROUP INC ADRadr | $8,577,000 | -30.8% | 230,569 | -9.1% | 1.72% | -17.2% |
| INFY | Sell | INFOSYS LTD ADRadr | $8,548,000 | -33.3% | 461,786 | -10.2% | 1.72% | -20.1% |
| IBN | Sell | ICICI BANK LTD ADRadr | $8,460,000 | -13.3% | 476,876 | -7.4% | 1.70% | +3.7% |
| HDB | Sell | HDFC BANK LTD ADRadr | $8,159,000 | -18.0% | 148,453 | -8.5% | 1.64% | -1.9% |
| TTNDY | Sell | TECHTRONIC INDS LTD ADRadr | $7,986,000 | -39.4% | 153,073 | -6.3% | 1.60% | -27.5% |
| GLNCY | Sell | GLENCORE PLC ADRadr | $6,647,000 | -43.3% | 614,881 | -31.1% | 1.33% | -32.2% |
| CICHY | Sell | CHINA CONSTR BANK CORP ADRadr | $5,945,000 | -26.5% | 442,903 | -17.8% | 1.19% | -12.0% |
| PKX | Sell | POSCO ADRadr | $5,732,000 | -32.1% | 128,761 | -9.5% | 1.15% | -18.7% |
| VALE | Sell | VALE SA SP ADRads | $5,633,000 | -39.3% | 385,044 | -17.0% | 1.13% | -27.3% |
| Sell | SK TELECOM LTD ADR NEWadr | $5,001,000 | -18.6% | 224,049 | -6.5% | 1.00% | -2.5% | |
| TTM | Sell | TATA MOTORS LTD ADRadr | $4,984,000 | -21.3% | 192,661 | -14.9% | 1.00% | -5.7% |
| KLIC | Sell | KULICKE and SOFFA INDS INC USR | $4,831,000 | -25.9% | 112,843 | -3.0% | 0.97% | -11.3% |
| SHG | Sell | SHINHAN FINANCIAL GROUP ADRadr restrd | $4,721,000 | -29.8% | 165,287 | -17.9% | 0.95% | -16.0% |
| BDVSY | Sell | BIDVEST GROUP LTD ADRadr | $4,459,000 | -31.5% | 174,028 | -17.6% | 0.89% | -18.0% |
| CLPXY | Sell | CHINA LONGYUAN POWER GROUP ADRadr | $4,308,000 | -30.5% | 223,089 | -18.3% | 0.86% | -16.9% |
| BIDU | Sell | BAIDU INC ADR REP Aadr rep a | $4,005,000 | +5.1% | 26,926 | -6.5% | 0.80% | +25.7% |
| BLX | Sell | BANCO LATINOAMERICANO COMEadr | $3,964,000 | -28.1% | 298,759 | -15.5% | 0.80% | -14.0% |
| LNNGY | Sell | LI NING CO LTD ADRadr | $3,767,000 | -9.8% | 16,259 | -16.2% | 0.76% | +8.0% |
| WF | Sell | WOORI FINANCIAL GROUP INC ADRads | $3,766,000 | -38.4% | 133,157 | -18.0% | 0.76% | -26.3% |
| NGLOY | Sell | ANGLO AMERICAN PLC ADRadr | $3,576,000 | -33.7% | 200,341 | -2.9% | 0.72% | -20.7% |
| ERJ | Sell | EMBRAER SA ADRads | $3,526,000 | -41.0% | 401,601 | -15.2% | 0.71% | -29.4% |
| WNS | Sell | WNS HOLDINGS LTD ADRadr | $3,487,000 | -27.3% | 46,709 | -16.8% | 0.70% | -13.1% |
| XNGSY | Sell | ENN ENERGY HLDGS LTD ADRadr | $3,194,000 | -8.0% | 48,575 | -16.2% | 0.64% | +10.1% |
| CIHKY | Sell | CHINA MERCHANTS BANK CO LTD ADRadr | $3,084,000 | -30.1% | 92,060 | -18.3% | 0.62% | -16.4% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO ADSads | $2,901,000 | -63.4% | 561,056 | -49.9% | 0.58% | -56.2% |
| CX | Sell | CEMEX SA ADRadr new | $2,792,000 | -39.7% | 712,358 | -18.6% | 0.56% | -27.8% |
| XP | Sell | XP INC CL A USRcl a | $2,502,000 | -51.6% | 139,339 | -18.9% | 0.50% | -42.1% |
| LNVGY | Sell | LENOVO GROUP LTD ADRadr | $2,498,000 | -70.8% | 133,640 | -66.1% | 0.50% | -65.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPadr new | $2,417,000 | -59.5% | 356,928 | -45.4% | 0.48% | -51.5% |
| PNGAY | Sell | PING AN INSURANCE GROUP ADR REadr | $2,345,000 | -21.0% | 172,164 | -18.0% | 0.47% | -5.6% |
| GELYY | Sell | GEELY AUTOMOBILE HLDGS LTD ADRadr | $2,194,000 | +19.0% | 48,292 | -17.5% | 0.44% | +42.4% |
| BSAC | Sell | BANCO SANTANDER CHILE ADR | $2,026,000 | -40.2% | 124,335 | -17.1% | 0.41% | -28.5% |
| SBSW | Sell | SIBANYE STILLWATER LTD ADRadr | $1,646,000 | -50.0% | 165,108 | -18.7% | 0.33% | -40.2% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETFetf | $1,532,000 | -52.7% | 38,200 | -46.8% | 0.31% | -43.5% |
| SPGI | Sell | S and P Global Inc | $793,000 | -17.8% | 2,352 | -0.0% | 0.16% | -1.9% |
| ADI | Sell | Analog Devices Inc | $671,000 | -26.1% | 4,596 | -16.4% | 0.14% | -11.2% |
| STLA | Sell | STELLANTIS NV SHS | $56,000 | -25.3% | 4,560 | -0.6% | 0.01% | -15.4% |
| IMPUY | Sell | IMPALA PLATINUM HLDGS ADRadr | $8,000 | -99.9% | 698 | -99.9% | 0.00% | -99.8% |
| SHZHY | Sell | SHENZHOU INTL GROUP HLDGS LTDadr | $9,000 | -99.8% | 703 | -99.8% | 0.00% | -99.7% |
| PHG | Sell | ROYAL PHILIPS NV ADRny reg sh | $4,000 | -69.2% | 169 | -60.8% | 0.00% | -50.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC CL Aads a | $6,000 | -60.0% | 223 | -61.9% | 0.00% | -66.7% |
| LGRDY | Sell | LEGRAND SA ADRadr | $7,000 | -22.2% | 463 | -4.5% | 0.00% | -50.0% |
| CPNG | Sell | COUPANG INC USR CL Acl a | $4,000 | -99.8% | 275 | -99.8% | 0.00% | -99.7% |
| ALSMY | Exit | ALSTOM ACT ADRadr | $0 | – | -1,026 | -100.0% | 0.00% | – |
| HKXCY | Sell | HONG KONG EXCHANGES and CLEARINGadr | $1,000 | -99.9% | 17 | -99.9% | 0.00% | -100.0% |
| Sell | SUNNY OPTICAL TECH GRP COadr | $2,000 | -50.0% | 15 | -40.0% | 0.00% | -100.0% | |
| ASAI | Sell | SENDAS DISTRIBUIDORA SA ADSads | $0 | -100.0% | 31 | -40.4% | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDNGS | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| GOLD | Exit | BARRICK GOLD CORP USR | $0 | – | -1 | -100.0% | 0.00% | – |
| BP | Exit | BP PLC ADRadr | $0 | – | -2 | -100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,000 | -100.0% | 32 | -99.9% | 0.00% | -100.0% |
| SUZ | Sell | SUZANO SA ADRads | $0 | -100.0% | 28 | -88.7% | 0.00% | -100.0% |
| Exit | ZimVie Inc | $0 | – | -181 | -100.0% | -0.00% | – | |
| SMNEY | Exit | SIEMENS ENERGY AG ADRadr | $0 | – | -2,638 | -100.0% | -0.01% | – |
| CP | Exit | Canadian Pacific Kansas City Ltd | $0 | – | -2,999 | -100.0% | -0.04% | – |
| SSMXY | Exit | SYSMEX CORP ADRadr | $0 | – | -20,397 | -100.0% | -0.13% | – |
| Exit | DAIMLER TRUCK HLDG AG ADSadr | $0 | – | -55,200 | -100.0% | -0.13% | – | |
| MGA | Exit | MAGNA INTL INC USR | $0 | – | -13,142 | -100.0% | -0.14% | – |
| DPSGY | Exit | DEUTSCHE POST AG ADRadr | $0 | – | -24,003 | -100.0% | -0.20% | – |
| NJDCY | Exit | NIDEC CORP ADRadr | $0 | – | -89,488 | -100.0% | -0.30% | – |
| BNPQY | Exit | BNP PARIBAS ADRadr | $0 | – | -87,183 | -100.0% | -0.42% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD CL A | $0 | – | -246,268 | -100.0% | -0.83% | – |
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.