$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 118.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALSMY | Exit | ALSTOM ACT ADRadr | $0 | – | -1,026 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP USR | $0 | – | -1 | -100.0% | 0.00% | – |
| BP | Exit | BP PLC ADRadr | $0 | – | -2 | -100.0% | 0.00% | – |
| 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.