$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBD | New | BANCO BRADESCO SA ADRadr pfd | $4,864,000 | – | 1,321,678 | +100.0% | 1.14% | – |
| TLK | New | PT TELEKOM INDONESIA ADRadr | $2,948,000 | – | 102,200 | +100.0% | 0.69% | – |
| 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% | – |
| 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% | – |
| MTNOY | New | MTN GROUP LTD ADRadr | $1,726,000 | – | 259,550 | +100.0% | 0.40% | – |
| EXR | New | Extra Space Storage Inc | $242,000 | – | 1,400 | +100.0% | 0.06% | – |
| SGBLY | New | STANDARD BK GROUP LTD ADRadr | $5,000 | – | 584 | +100.0% | 0.00% | – |
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.