$427 Million is the total value of THOMAS WHITE INTERNATIONAL LTD's 286 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HDB | Buy | HDFC BANK LTD ADRadr | $9,755,000 | +19.6% | 166,990 | +12.5% | 2.28% | +39.6% |
Buy | SHELL PLC ADSads | $8,448,000 | +35.5% | 169,758 | +42.4% | 1.98% | +58.3% | |
SBLK | Buy | STAR BULK CARRIERS CORP SHS PA | $8,384,000 | -18.8% | 479,584 | +16.0% | 1.96% | -5.2% |
JBSAY | Buy | JBS SA ADRadr | $8,295,000 | -10.6% | 887,925 | +15.8% | 1.94% | +4.4% |
VALE | Buy | VALE SA SP ADRads | $6,706,000 | +19.0% | 503,430 | +30.7% | 1.57% | +39.0% |
Buy | SK TELECOM LTD ADR NEWadr | $6,168,000 | +23.3% | 320,284 | +43.0% | 1.44% | +44.1% | |
BBD | New | BANCO BRADESCO SA ADRadr pfd | $4,864,000 | – | 1,321,678 | +100.0% | 1.14% | – |
RDY | Buy | DOCTOR REDDYS LABS LTD ADRadr | $4,229,000 | +70.8% | 80,798 | +80.7% | 0.99% | +99.4% |
DTEGY | Buy | DEUTSCHE TELEKOM AG ADRadr | $4,144,000 | +28.1% | 241,789 | +48.1% | 0.97% | +49.6% |
E | Buy | ENI SPA ADRadr | $3,585,000 | +10.8% | 169,588 | +24.8% | 0.84% | +29.4% |
XP | Buy | XP INC CL A USRcl a | $3,482,000 | +39.2% | 183,163 | +31.5% | 0.82% | +62.5% |
TLK | New | PT TELEKOM INDONESIA ADRadr | $2,948,000 | – | 102,200 | +100.0% | 0.69% | – |
IBDRY | Buy | IBERDROLA SA ADRadr | $2,797,000 | +34.3% | 74,704 | +48.4% | 0.66% | +56.7% |
VWAGY | Buy | VOLKSWAGEN AG ADRadr | $2,503,000 | -9.0% | 151,508 | +0.1% | 0.59% | +6.2% |
VEOEY | New | VEOLIA ENVIRONMENT ADRadr | $2,449,000 | – | 126,863 | +100.0% | 0.57% | – |
FCX | New | FREEPORT MCMORAN INCcl b | $2,381,000 | – | 87,105 | +100.0% | 0.56% | – |
HOCPY | Buy | HOYA CORP ADRadr | $2,222,000 | +12.9% | 23,146 | +0.3% | 0.52% | +31.6% |
AZN | Buy | ASTRAZENECA PLC ADRadr | $2,168,000 | +9.2% | 39,530 | +31.6% | 0.51% | +27.6% |
ZTO | Buy | ZTO EXPRESS CAYMAN INC ADRads a | $2,162,000 | +35933.3% | 89,963 | +40242.2% | 0.51% | +50500.0% |
HTHIY | Buy | HITACHI LTD ADRadr | $2,004,000 | +23.4% | 23,718 | +38.4% | 0.47% | +43.9% |
STLA | Buy | STELLANTIS NV SHS | $1,904,000 | +3300.0% | 160,755 | +3425.3% | 0.45% | +3954.5% |
NDBKY | New | NEDBANK GROUP LTD ADRadr | $1,901,000 | – | 171,444 | +100.0% | 0.44% | – |
IPXHY | New | INPEX CORP ADRadr | $1,893,000 | – | 201,665 | +100.0% | 0.44% | – |
MARUY | Buy | MARUBENI CORP ADRadr | $1,883,000 | +51.4% | 21,491 | +55.6% | 0.44% | +76.4% |
XYIGY | Buy | XINYI GLASS HLDGS LTD ADSadr | $1,802,000 | -1.2% | 62,001 | +63.0% | 0.42% | +15.3% |
GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $1,800,000 | -12.2% | 18,820 | +1900.0% | 0.42% | +2.7% |
GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $1,795,000 | -12.2% | 18,668 | +1896.6% | 0.42% | +2.4% |
MTNOY | New | MTN GROUP LTD ADRadr | $1,726,000 | – | 259,550 | +100.0% | 0.40% | – |
ACWX | Buy | ISHARES MSCI ACWI EX US ETFetf | $1,726,000 | +134.5% | 43,146 | +163.7% | 0.40% | +173.0% |
MT | Buy | ARCELORMITTAL NY REG SHny reg sh | $1,715,000 | -11.9% | 86,130 | +0.1% | 0.40% | +3.1% |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP ADRadr | $1,347,000 | -4.7% | 244,952 | +2.2% | 0.32% | +11.3% |
UBS | Buy | UBS GROUP AG SHS | $1,323,000 | -9.6% | 91,153 | +1.0% | 0.31% | +5.4% |
CMS | Buy | CMS Energy Corporation | $592,000 | -0.3% | 10,172 | +15.6% | 0.14% | +16.8% |
TTE | Buy | TOTALENERGIES SE ADRads | $496,000 | -11.1% | 10,661 | +0.4% | 0.12% | +3.6% |
GRFS | Buy | GRIFOLS SA ADR REP B NVTadr rep b nvt | $269,000 | +6.7% | 43,748 | +106.2% | 0.06% | +23.5% |
EXR | New | Extra Space Storage Inc | $242,000 | – | 1,400 | +100.0% | 0.06% | – |
VSGX | Buy | VANGUARD ESG INTL STOCK ETFetf | $136,000 | -1.4% | 3,125 | +11.3% | 0.03% | +14.3% |
KMTUY | Buy | KOMATSU LTD ADRadr | $38,000 | +26.7% | 2,129 | +55.7% | 0.01% | +50.0% |
SCCO | Buy | SOUTHERN COPPER CORP | $10,000 | +400.0% | 218 | +581.2% | 0.00% | – |
PHG | Buy | ROYAL PHILIPS NV ADRny reg sh | $8,000 | +100.0% | 545 | +222.5% | 0.00% | +100.0% |
SGBLY | New | STANDARD BK GROUP LTD ADRadr | $5,000 | – | 584 | +100.0% | 0.00% | – |
ANPDY | Buy | ANTA SPORTS PRODS LTD ADRadr | $5,000 | 0.0% | 18 | +5.9% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.