$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 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG ADRadr | $17,570,000 | -34.7% | 256,282 | -22.1% | 4.12% | -23.7% |
| TCEHY | Sell | TENCENT HLDGS LTD ADRadr | $8,844,000 | -31.3% | 260,710 | -8.5% | 2.07% | -19.8% |
| IBN | Sell | ICICI BANK LTD ADRadr | $8,831,000 | +4.4% | 421,123 | -11.7% | 2.07% | +21.9% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADRads | $8,824,000 | -33.9% | 110,306 | -6.0% | 2.07% | -22.8% |
| PDD | Sell | PINDUODUO INC ADSads | $7,732,000 | -4.3% | 123,554 | -5.5% | 1.81% | +11.8% |
| INFY | Sell | INFOSYS LTD ADRadr | $7,280,000 | -14.8% | 429,001 | -7.1% | 1.70% | -0.6% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORPadr | $6,542,000 | -28.6% | 100,355 | -8.3% | 1.53% | -16.6% |
| KB | Sell | KB FINANCIAL GROUP INC ADRadr | $6,459,000 | -24.7% | 214,307 | -7.1% | 1.51% | -12.0% |
| GLNCY | Sell | GLENCORE PLC ADRadr | $5,913,000 | -11.0% | 554,856 | -9.8% | 1.38% | +3.9% |
| JD | Sell | JD COM INC ADR CL Aadr cl a | $5,826,000 | -27.8% | 115,825 | -7.8% | 1.36% | -15.6% |
| BYDDY | Sell | BYD CO LTD ADRadr | $5,038,000 | -43.1% | 101,795 | -7.9% | 1.18% | -33.5% |
| MPNGY | Sell | MEITUAN ADSadr | $4,669,000 | -21.2% | 110,689 | -7.3% | 1.09% | -7.9% |
| KT | Sell | KT CORP ADRadr | $4,447,000 | -20.8% | 363,877 | -9.5% | 1.04% | -7.5% |
| PKX | Sell | POSCO ADRadr | $4,421,000 | -22.9% | 120,748 | -6.2% | 1.04% | -9.9% |
| TTM | Sell | TATA MOTORS LTD ADRadr | $4,322,000 | -13.3% | 178,154 | -7.5% | 1.01% | +1.2% |
| AAPL | Sell | Apple Inc | $3,895,000 | +1.0% | 28,181 | -0.1% | 0.91% | +18.0% |
| MSFT | Sell | Microsoft Corporation | $3,754,000 | -9.4% | 16,119 | -0.1% | 0.88% | +5.8% |
| BLX | Sell | BANCO LATINOAMERICANO COMEadr | $3,601,000 | -9.2% | 275,730 | -7.7% | 0.84% | +6.0% |
| WNS | Sell | WNS HOLDINGS LTD ADRadr | $3,500,000 | +0.4% | 42,758 | -8.5% | 0.82% | +17.3% |
| SHG | Sell | SHINHAN FINANCIAL GROUP ADRadr restrd | $3,445,000 | -27.0% | 149,795 | -9.4% | 0.81% | -14.8% |
| TTNDY | Sell | TECHTRONIC INDS LTD ADRadr | $3,388,000 | -57.6% | 70,202 | -54.1% | 0.79% | -50.4% |
| WXXWY | Sell | WUXI BIOLOGICS CAYMAN INC ADRadr | $3,172,000 | -37.6% | 262,854 | -5.4% | 0.74% | -27.2% |
| ERJ | Sell | EMBRAER SA ADRads | $3,169,000 | -10.1% | 368,578 | -8.2% | 0.74% | +5.0% |
| NSRGY | Sell | NESTLE SA ADRadr | $2,967,000 | -9.3% | 27,278 | -2.9% | 0.70% | +5.9% |
| BIDU | Sell | BAIDU INC ADR REP Aadr rep a | $2,937,000 | -26.7% | 25,000 | -7.2% | 0.69% | -14.3% |
| BDVSY | Sell | BIDVEST GROUP LTD ADRadr | $2,855,000 | -36.0% | 130,840 | -24.8% | 0.67% | -25.2% |
| NGLOY | Sell | ANGLO AMERICAN PLC ADRadr | $2,846,000 | -20.4% | 186,696 | -6.8% | 0.67% | -7.0% |
| DMLRY | Sell | MERCEDES BENZ GROUP AG ADRadr | $2,843,000 | -13.3% | 221,764 | -2.4% | 0.67% | +1.2% |
| LNNGY | Sell | LI NING CO LTD ADRadr | $2,838,000 | -24.7% | 14,850 | -8.7% | 0.66% | -12.0% |
| WF | Sell | WOORI FINANCIAL GROUP INC ADRads | $2,684,000 | -28.7% | 120,258 | -9.7% | 0.63% | -16.7% |
| DEO | Sell | DIAGEO PLC ADRadr new | $2,578,000 | -3.6% | 15,180 | -1.2% | 0.60% | +12.5% |
| LVMUY | Sell | LVMH MOET HENNESSY LOU VUIT ADRadr | $2,575,000 | -2.8% | 21,536 | -1.1% | 0.60% | +13.6% |
| CLPXY | Sell | CHINA LONGYUAN POWER GROUP ADRadr | $2,519,000 | -41.5% | 200,948 | -9.9% | 0.59% | -31.7% |
| CSLLY | Sell | CSL LTD ADRadr | $2,490,000 | -2.8% | 27,175 | -1.8% | 0.58% | +13.4% |
| GGB | Sell | GERDAU SA ADRadr rep pfd | $2,475,000 | -19.4% | 547,527 | -23.5% | 0.58% | -5.8% |
| GBOOY | Sell | GRUPO FINANCIERO BANORTE SA ADRadr | $2,415,000 | +6.2% | 75,268 | -7.7% | 0.57% | +24.1% |
| DBSDY | Sell | DBS GROUP HLDGS LTD ADRadr | $2,397,000 | +8.6% | 25,789 | -0.3% | 0.56% | +26.6% |
| XNGSY | Sell | ENN ENERGY HLDGS LTD ADRadr | $2,357,000 | -26.2% | 44,093 | -9.2% | 0.55% | -13.9% |
| WFG | Sell | WEST FRASER TIMBER CO LTD USR | $2,276,000 | -6.8% | 31,391 | -1.4% | 0.53% | +8.8% |
| CX | Sell | CEMEX SA ADRadr new | $2,247,000 | -19.5% | 655,012 | -8.1% | 0.53% | -6.1% |
| SONY | Sell | SONY CORP ADRadr | $2,178,000 | -24.2% | 34,007 | -3.2% | 0.51% | -11.5% |
| SIEGY | Sell | SIEMENS AG ADRadr | $2,142,000 | -5.1% | 43,203 | -2.9% | 0.50% | +10.8% |
| LIN | Sell | LINDE PLC SHS | $2,140,000 | -8.0% | 7,938 | -1.9% | 0.50% | +7.3% |
| AMZN | Sell | Amazon com Inc | $2,118,000 | +6.3% | 18,744 | -0.1% | 0.50% | +24.0% |
| SU | Sell | SUNCOR ENERGY INC NEW ADR | $2,082,000 | -25.2% | 73,955 | -6.8% | 0.49% | -12.5% |
| RHHBY | Sell | ROCHE HOLDING AG ADRadr | $2,064,000 | -2.2% | 50,258 | -1.0% | 0.48% | +14.2% |
| ING | Sell | ING GROEP NV ADRadr | $2,050,000 | -17.6% | 241,215 | -3.8% | 0.48% | -3.8% |
| CRARY | Sell | CREDIT AGRICOLE SA ADRadr | $1,965,000 | -10.9% | 479,550 | -0.8% | 0.46% | +4.1% |
| ASML | Sell | ASML HOLDING NV NY REGISTRYny reg sh | $1,953,000 | -14.7% | 4,702 | -2.2% | 0.46% | -0.4% |
| ISNPY | Sell | INTESA SANPAOLO SPA ADRadr | $1,900,000 | -12.7% | 189,862 | -2.6% | 0.44% | +2.1% |
| RNECY | Sell | RENESAS ELECTRONICS CORP ADRadr | $1,897,000 | -9.8% | 456,988 | -1.4% | 0.44% | +5.2% |
| SNY | Sell | SANOFI ADRadr | $1,892,000 | -25.4% | 49,768 | -1.8% | 0.44% | -13.0% |
| CM | Sell | CANADIAN IMPERIAL BK OF COMMER | $1,856,000 | -10.3% | 42,401 | -0.5% | 0.44% | +4.8% |
| RY | Sell | ROYAL BANK OF CANADA USR | $1,756,000 | -10.2% | 19,500 | -3.5% | 0.41% | +4.8% |
| CICHY | Sell | CHINA CONSTR BANK CORP ADRadr | $1,704,000 | -71.3% | 147,449 | -66.7% | 0.40% | -66.5% |
| LNVGY | Sell | LENOVO GROUP LTD ADRadr | $1,688,000 | -32.4% | 121,528 | -9.1% | 0.40% | -21.2% |
| MSADY | Sell | MS and AD INSURANCE GROUP HLDGSadr | $1,631,000 | -15.0% | 123,082 | -1.8% | 0.38% | -0.8% |
| BSAC | Sell | BANCO SANTANDER CHILE ADR | $1,591,000 | -21.5% | 113,579 | -8.7% | 0.37% | -8.1% |
| CODYY | Sell | COMPAGNIE DE SAINT GOBAIN SA Aadr | $1,574,000 | -15.7% | 216,836 | -0.6% | 0.37% | -1.6% |
| EADSY | Sell | AIRBUS SE ADRadr | $1,574,000 | -12.4% | 72,277 | -2.8% | 0.37% | +2.5% |
| VLVLY | Sell | VOLVO AB ADRadr | $1,550,000 | -8.0% | 108,790 | -0.3% | 0.36% | +7.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT CLA VT SHcl a vt sh | $1,483,000 | -50.9% | 36,270 | -46.6% | 0.35% | -42.7% |
| ASHTY | Sell | ASHTEAD GROUP PLC ADRadr | $1,453,000 | -25.9% | 7,962 | -32.2% | 0.34% | -13.7% |
| SNPS | Sell | Synopsys Inc | $1,401,000 | +0.4% | 4,587 | -0.2% | 0.33% | +17.1% |
| MPC | Sell | Marathon Petroleum Corporation | $1,359,000 | +20.6% | 13,685 | -0.2% | 0.32% | +40.7% |
| MRAAY | Sell | MURATA MANUFACTURING CO LTD ADRadr | $1,356,000 | -18.2% | 118,342 | -2.9% | 0.32% | -4.5% |
| SHECY | Sell | SHIN ETSU CHEMICAL CO LTD ADRadr | $1,301,000 | -12.8% | 52,567 | -0.9% | 0.30% | +2.0% |
| SMCAY | Sell | SMC CORP JAPAN ADRadr | $1,261,000 | -12.6% | 62,732 | -3.2% | 0.30% | +2.1% |
| CRH | Sell | CRH PLC ADRadr | $1,259,000 | -8.7% | 39,075 | -1.3% | 0.30% | +6.5% |
| LZAGY | Sell | LONZA GROUP AG ADRadr | $1,252,000 | -11.1% | 25,341 | -4.4% | 0.29% | +3.5% |
| GELYY | Sell | GEELY AUTOMOBILE HLDGS LTD ADRadr | $1,203,000 | -45.2% | 43,703 | -9.5% | 0.28% | -35.9% |
| BCS | Sell | BARCLAYS PLC ADRadr | $1,090,000 | -60.4% | 170,323 | -53.0% | 0.26% | -53.8% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETFetf | $1,060,000 | -30.8% | 30,383 | -20.5% | 0.25% | -19.2% |
| CIHKY | Sell | CHINA MERCHANTS BANK CO LTD ADRadr | $1,052,000 | -65.9% | 45,291 | -50.8% | 0.25% | -60.3% |
| GD | Sell | General Dynamics Corporation | $981,000 | -4.3% | 4,625 | -0.2% | 0.23% | +11.7% |
| UNCRY | Sell | UNICREDIT SPA ADRadr | $978,000 | +7.7% | 190,983 | -0.4% | 0.23% | +25.8% |
| FB | Sell | Meta Platforms Inc Cl Acl a | $960,000 | -16.0% | 7,073 | -0.2% | 0.22% | -1.7% |
| CHD | Sell | Church and Dwight Co Inc | $896,000 | -23.1% | 12,538 | -0.3% | 0.21% | -10.3% |
| BMY | Sell | Bristol Myers Squibb Company | $799,000 | -7.9% | 11,242 | -0.3% | 0.19% | +7.5% |
| BDX | Sell | Becton Dickinson and Company | $528,000 | -9.9% | 2,370 | -0.3% | 0.12% | +5.1% |
| AMT | Sell | American Tower Corp | $473,000 | -16.4% | 2,205 | -0.4% | 0.11% | -2.6% |
| CSX | Sell | CSX Corporation | $470,000 | -8.7% | 17,639 | -0.4% | 0.11% | +6.8% |
| ALFVY | Sell | ALFA LAVAL AB SWEDEN ADRadr | $379,000 | -8.7% | 15,105 | -12.4% | 0.09% | +7.2% |
| FANG | Sell | Diamondback Energy Inc | $336,000 | -38.2% | 2,792 | -37.8% | 0.08% | -27.5% |
| EMXC | Sell | ISHARES MSCI EMexCHINA ETFetf | $266,000 | -25.9% | 6,018 | -20.0% | 0.06% | -13.9% |
| PBR | Sell | PETROBRAS ADRadr | $144,000 | -97.8% | 11,632 | -97.9% | 0.03% | -97.4% |
| PBD | Sell | Invesco Global Clean Energy ETFetf | $61,000 | -6.2% | 3,187 | -4.6% | 0.01% | +7.7% |
| MKKGY | Sell | MERCK KGAA ADRadr | $42,000 | -8.7% | 1,289 | -6.0% | 0.01% | +11.1% |
| ABB | Sell | ABB LTD ADRadr | $44,000 | -12.0% | 1,719 | -7.7% | 0.01% | 0.0% |
| FSNUY | Sell | FRESENIUS SE and CO KGAA ADRadr | $39,000 | -31.6% | 7,198 | -4.7% | 0.01% | -18.2% |
| TM | Sell | TOYOTA MOTOR ADRads | $7,000 | -99.5% | 57 | -99.4% | 0.00% | -99.3% |
| OMVKY | Sell | OMV AG ADR NEWadr | $7,000 | -99.4% | 191 | -99.2% | 0.00% | -99.1% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGetf | $4,000 | -42.9% | 102 | -30.6% | 0.00% | 0.0% |
| SNN | Sell | SMITH and NEPHEW PLC ADR NEWadr | $3,000 | -75.0% | 131 | -69.6% | 0.00% | -50.0% |
| HKXCY | Exit | HONG KONG EXCHANGES and CLEARINGadr | $0 | – | -17 | -100.0% | 0.00% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORA SA ADSads | $0 | – | -31 | -100.0% | 0.00% | – |
| CPNG | Sell | COUPANG INC CL Acl a | $0 | -100.0% | 21 | -92.4% | 0.00% | -100.0% |
| EUFN | Exit | ISHARES MSCI EUROPE FINL ETFetf | $0 | – | -277 | -100.0% | -0.00% | – |
| IMPUY | Exit | IMPALA PLATINUM HLDGS ADRadr | $0 | – | -698 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETSetf | $0 | – | -200 | -100.0% | -0.00% | – |
| SHZHY | Exit | SHENZHOU INTL GROUP HLDGS LTDadr | $0 | – | -703 | -100.0% | -0.00% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -10,500 | -100.0% | -0.03% | – |
| RCRUY | Exit | RECRUIT HOLDINGS CO LTD ADRadr | $0 | – | -199,295 | -100.0% | -0.24% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD ADR | $0 | – | -141,450 | -100.0% | -0.27% | – |
| SBSW | Exit | SIBANYE STILLWATER LTD ADRadr | $0 | – | -165,108 | -100.0% | -0.33% | – |
| PNGAY | Exit | PING AN INSURANCE GROUP ADR REadr | $0 | – | -172,164 | -100.0% | -0.47% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPadr new | $0 | – | -356,928 | -100.0% | -0.48% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO ADSads | $0 | – | -561,056 | -100.0% | -0.58% | – |
| KLIC | Exit | KULICKE and SOFFA INDS INC USR | $0 | – | -112,843 | -100.0% | -0.97% | – |
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.