$454 Million is the total value of THOMAS WHITE INTERNATIONAL LTD's 282 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG ADRadr | $15,999,707 | -8.9% | 214,790 | -16.2% | 3.52% | -14.4% |
| Buy | SHELL PLC ADSads | $10,702,272 | +26.7% | 187,924 | +10.7% | 2.36% | +19.0% | |
| HDB | Sell | HDFC BANK LTD ADRadr | $10,593,084 | +8.6% | 154,847 | -7.3% | 2.33% | +2.0% |
| TCEHY | Sell | TENCENT HLDGS LTD ADRadr | $10,223,563 | +15.6% | 239,245 | -8.2% | 2.25% | +8.6% |
| GLNCY | Buy | GLENCORE PLC ADRadr | $8,852,441 | +49.7% | 666,020 | +20.0% | 1.95% | +40.6% |
| KB | Buy | KB FINANCIAL GROUP INC ADRadr | $8,536,128 | +32.2% | 220,800 | +3.0% | 1.88% | +24.1% |
| PDD | Sell | PINDUODUO INC ADSads | $8,268,436 | +6.9% | 101,391 | -17.9% | 1.82% | +0.4% |
| SBLK | Sell | STAR BULK CARRIERS CORP SHS PA | $7,725,192 | -7.9% | 401,726 | -16.2% | 1.70% | -13.4% |
| IBN | Sell | ICICI BANK LTD ADRadr | $7,720,100 | -12.6% | 352,677 | -16.3% | 1.70% | -17.9% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADRads | $7,673,520 | -13.0% | 87,110 | -21.0% | 1.69% | -18.3% |
| Buy | SK TELECOM LTD ADR NEWadr | $7,194,846 | +16.6% | 349,434 | +9.1% | 1.58% | +9.6% | |
| JBSAY | Sell | JBS SA ADRadr | $7,026,640 | -15.3% | 842,845 | -5.1% | 1.55% | -20.4% |
| INFY | Sell | INFOSYS LTD ADRadr | $7,014,066 | -3.7% | 389,454 | -9.2% | 1.54% | -9.5% |
| PKX | Sell | POSCO ADRadr | $6,285,838 | +42.2% | 115,400 | -4.4% | 1.38% | +33.5% |
| JD | Sell | JD COM INC ADR CL Aadr cl a | $6,130,743 | +5.2% | 109,224 | -5.7% | 1.35% | -1.2% |
| VALE | Sell | VALE SA SP ADRads | $5,956,011 | -11.2% | 350,973 | -30.3% | 1.31% | -16.5% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORPadr | $5,410,288 | -17.3% | 83,248 | -17.0% | 1.19% | -22.3% |
| DTEGY | Buy | DEUTSCHE TELEKOM AG ADRadr | $5,375,674 | +29.7% | 270,250 | +11.8% | 1.18% | +21.8% |
| BYDDY | Sell | BYD CO LTD ADRadr | $4,732,189 | -6.1% | 95,884 | -5.8% | 1.04% | -11.8% |
| KT | Sell | KT CORP ADRadr | $4,595,225 | +3.3% | 340,387 | -6.5% | 1.01% | -3.0% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUIT ADRadr | $4,355,752 | +69.2% | 30,014 | +39.4% | 0.96% | +58.9% |
| E | Sell | ENI SPA ADRadr | $4,151,172 | +15.8% | 144,842 | -14.6% | 0.91% | +8.7% |
| MPNGY | Sell | MEITUAN ADSadr | $3,986,238 | -14.6% | 89,045 | -19.6% | 0.88% | -19.8% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS ETFetf | $3,975,331 | +275.0% | 104,890 | +245.2% | 0.88% | +252.8% |
| WXXWY | Sell | WUXI BIOLOGICS CAYMAN INC ADRadr | $3,967,455 | +25.1% | 258,696 | -1.6% | 0.87% | +17.5% |
| TTNDY | Buy | TECHTRONIC INDS LTD ADRadr | $3,929,495 | +16.0% | 70,424 | +0.3% | 0.86% | +8.9% |
| BLX | Sell | BANCO LATINOAMERICANO COMEadr | $3,922,441 | +8.9% | 242,126 | -12.2% | 0.86% | +2.4% |
| MSFT | Microsoft Corporation | $3,865,659 | +3.0% | 16,119 | 0.0% | 0.85% | -3.2% | |
| SHG | Sell | SHINHAN FINANCIAL GROUP ADRadr restrd | $3,810,323 | +10.6% | 136,424 | -8.9% | 0.84% | +3.8% |
| AZN | Buy | ASTRAZENECA PLC ADRadr | $3,773,748 | +74.1% | 55,660 | +40.8% | 0.83% | +63.4% |
| VEOEY | Buy | VEOLIA ENVIRONMENT ADRadr | $3,669,498 | +49.8% | 143,262 | +12.9% | 0.81% | +40.6% |
| AAPL | Apple Inc | $3,661,557 | -6.0% | 28,181 | 0.0% | 0.81% | -11.6% | |
| RDY | Sell | DOCTOR REDDYS LABS LTD ADRadr | $3,616,290 | -14.5% | 69,880 | -13.5% | 0.80% | -19.7% |
| NSRGY | Buy | NESTLE SA ADRadr | $3,606,172 | +21.5% | 31,141 | +14.2% | 0.79% | +14.2% |
| HTHIY | Buy | HITACHI LTD ADRadr | $3,438,375 | +71.6% | 33,902 | +42.9% | 0.76% | +61.4% |
| IPXHY | Buy | INPEX CORP ADRadr | $3,416,864 | +80.5% | 322,949 | +60.1% | 0.75% | +69.8% |
| ERJ | Sell | EMBRAER SA ADRads | $3,396,224 | +7.2% | 310,725 | -15.7% | 0.75% | +0.7% |
| SIEGY | Buy | SIEMENS AG ADRadr | $3,363,745 | +57.0% | 48,624 | +12.5% | 0.74% | +47.4% |
| ING | Buy | ING GROEP NV ADRadr | $3,345,022 | +63.2% | 274,858 | +13.9% | 0.74% | +53.3% |
| XP | Buy | XP INC CL A USRcl a | $3,060,284 | -12.1% | 199,497 | +8.9% | 0.67% | -17.5% |
| BBD | Sell | BANCO BRADESCO SA ADRadr pfd | $3,047,850 | -37.3% | 1,058,281 | -19.9% | 0.67% | -41.1% |
| DEO | Buy | DIAGEO PLC ADRadr new | $3,041,525 | +18.0% | 17,069 | +12.4% | 0.67% | +10.8% |
| WF | Sell | WOORI FINANCIAL GROUP INC ADRads | $3,040,661 | +13.3% | 110,449 | -8.2% | 0.67% | +6.4% |
| TLK | Buy | PT TELEKOM INDONESIA ADRadr | $3,033,290 | +2.9% | 127,182 | +24.4% | 0.67% | -3.5% |
| BDVSY | Sell | BIDVEST GROUP LTD ADRadr | $3,025,295 | +6.0% | 120,051 | -8.2% | 0.67% | -0.4% |
| CSLLY | Buy | CSL LTD ADRadr | $2,943,460 | +18.2% | 30,167 | +11.0% | 0.65% | +11.1% |
| SONY | Buy | SONY CORP ADRadr | $2,938,992 | +34.9% | 38,529 | +13.3% | 0.65% | +26.9% |
| RHHBY | Buy | ROCHE HOLDING AG ADRadr | $2,910,683 | +41.0% | 74,162 | +47.6% | 0.64% | +32.5% |
| ASML | Buy | ASML HOLDING NV NY REGISTRYny reg sh | $2,889,910 | +48.0% | 5,289 | +12.5% | 0.64% | +39.2% |
| LNNGY | Sell | LI NING CO LTD ADRadr | $2,871,907 | +1.2% | 13,234 | -10.9% | 0.63% | -5.0% |
| LIN | Buy | LINDE PLC SHS | $2,866,797 | +34.0% | 8,789 | +10.7% | 0.63% | +25.9% |
| WNS | Sell | WNS HOLDINGS LTD ADRadr | $2,843,484 | -18.8% | 35,548 | -16.9% | 0.63% | -23.7% |
| MARUY | Buy | MARUBENI CORP ADRadr | $2,827,917 | +50.2% | 24,629 | +14.6% | 0.62% | +41.0% |
| FCX | Sell | FREEPORT MCMORAN INCcl b | $2,818,460 | +18.4% | 74,170 | -14.8% | 0.62% | +11.1% |
| ISNPY | Buy | INTESA SANPAOLO SPA ADRadr | $2,817,084 | +48.3% | 211,710 | +11.5% | 0.62% | +39.3% |
| CRARY | Buy | CREDIT AGRICOLE SA ADRadr | $2,711,166 | +38.0% | 516,798 | +7.8% | 0.60% | +29.8% |
| BIDU | Sell | BAIDU INC ADR REP Aadr rep a | $2,699,254 | -8.1% | 23,599 | -5.6% | 0.59% | -13.7% |
| IBDRY | Sell | IBERDROLA SA ADRadr | $2,647,722 | -5.3% | 56,745 | -24.0% | 0.58% | -11.0% |
| SZKMY | New | SUZUKI MOTOR CORP ADRadr | $2,602,511 | – | 20,100 | +100.0% | 0.57% | – |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFetf | $2,531,302 | +46.7% | 55,633 | +28.9% | 0.56% | +37.9% |
| GGB | Sell | GERDAU SA ADRadr rep pfd | $2,505,670 | +1.2% | 452,287 | -17.4% | 0.55% | -5.0% |
| GBOOY | Sell | GRUPO FINANCIERO BANORTE SA ADRadr | $2,487,369 | +3.0% | 69,127 | -8.2% | 0.55% | -3.4% |
| WFG | Buy | WEST FRASER TIMBER CO LTD USR | $2,478,319 | +8.9% | 34,283 | +9.2% | 0.54% | +2.3% |
| MT | Buy | ARCELORMITTAL NY REG SHny reg sh | $2,450,232 | +42.9% | 93,449 | +8.5% | 0.54% | +34.1% |
| EADSY | Buy | AIRBUS SE ADRadr | $2,448,831 | +55.6% | 82,671 | +14.4% | 0.54% | +46.1% |
| CX | Sell | CEMEX SA ADRadr new | $2,321,582 | +3.3% | 573,230 | -12.5% | 0.51% | -2.9% |
| DMLRY | Sell | MERCEDES BENZ GROUP AG ADRadr | $2,314,013 | -18.6% | 141,252 | -36.3% | 0.51% | -23.6% |
| CODYY | Buy | COMPAGNIE DE SAINT GOBAIN SA Aadr | $2,287,423 | +45.3% | 234,752 | +8.3% | 0.50% | +36.3% |
| RNECY | Buy | RENESAS ELECTRONICS CORP ADRadr | $2,257,546 | +19.0% | 503,377 | +10.2% | 0.50% | +11.9% |
| MSADY | Buy | MS and AD INSURANCE GROUP HLDGSadr | $2,209,821 | +35.5% | 138,056 | +12.2% | 0.49% | +27.2% |
| XNGSY | Sell | ENN ENERGY HLDGS LTD ADRadr | $2,205,779 | -6.4% | 39,270 | -10.9% | 0.48% | -12.1% |
| STLD | Sell | Steel Dynamics Inc | $2,170,894 | +28.8% | 22,220 | -6.4% | 0.48% | +21.0% |
| BAESY | Buy | BAE SYSTEM PLC ADRadr | $2,140,893 | +310.1% | 51,979 | +251.2% | 0.47% | +286.1% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP ADRadr | $2,127,104 | +57.9% | 265,225 | +8.3% | 0.47% | +48.1% |
| CLPXY | Sell | CHINA LONGYUAN POWER GROUP ADRadr | $2,116,889 | -16.0% | 173,189 | -13.8% | 0.47% | -21.0% |
| XYIGY | Sell | XINYI GLASS HLDGS LTD ADSadr | $2,036,280 | +13.0% | 54,653 | -11.9% | 0.45% | +6.2% |
| DBSDY | Sell | DBS GROUP HLDGS LTD ADRadr | $2,025,893 | -15.5% | 20,026 | -22.3% | 0.45% | -20.5% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC ADRads a | $2,004,797 | -7.3% | 74,611 | -17.1% | 0.44% | -12.8% |
| NDBKY | Sell | NEDBANK GROUP LTD ADRadr | $1,967,492 | +3.5% | 157,478 | -8.1% | 0.43% | -2.7% |
| PUK | New | PRUDENTIAL PLC ADRadr | $1,961,962 | – | 71,396 | +100.0% | 0.43% | – |
| SVNDY | New | SEVEN and I HLDGS CO LTD ADRadr | $1,926,614 | – | 89,826 | +100.0% | 0.42% | – |
| SNY | Sell | SANOFI ADRadr | $1,873,272 | -1.0% | 38,680 | -22.3% | 0.41% | -7.0% |
| HSBC | New | HSBC HLDGS PLC ADRadr | $1,854,612 | – | 59,519 | +100.0% | 0.41% | – |
| SHECY | Buy | SHIN ETSU CHEMICAL CO LTD ADRadr | $1,850,207 | +42.2% | 60,185 | +14.5% | 0.41% | +33.4% |
| MRK | Merck and Co Inc | $1,842,769 | +28.9% | 16,609 | 0.0% | 0.40% | +20.9% | |
| STLA | Sell | STELLANTIS NV SHS | $1,809,009 | -5.0% | 127,395 | -20.8% | 0.40% | -10.8% |
| JPM | JPMorgan Chase and Co | $1,803,109 | +28.3% | 13,446 | 0.0% | 0.40% | +20.7% | |
| LNVGY | Sell | LENOVO GROUP LTD ADRadr | $1,780,731 | +5.5% | 108,412 | -10.8% | 0.39% | -0.8% |
| MTNOY | Sell | MTN GROUP LTD ADRadr | $1,746,484 | +1.2% | 233,435 | -10.1% | 0.38% | -5.0% |
| UNH | UnitedHealth Group Inc | $1,735,279 | +5.0% | 3,273 | 0.0% | 0.38% | -1.3% | |
| HOCPY | Sell | HOYA CORP ADRadr | $1,719,260 | -22.6% | 17,855 | -22.9% | 0.38% | -27.3% |
| SU | Sell | SUNCOR ENERGY INC NEW ADR | $1,691,272 | -18.8% | 53,302 | -27.9% | 0.37% | -23.8% |
| GOOGL | Alphabet Inc Class Acap stk cl a | $1,660,489 | -7.8% | 18,820 | 0.0% | 0.36% | -13.5% | |
| GOOG | Alphabet Inc Class Ccap stk cl c | $1,656,412 | -7.7% | 18,668 | 0.0% | 0.36% | -13.3% | |
| NTR | New | NUTRIEN LTD USR | $1,646,900 | – | 22,551 | +100.0% | 0.36% | – |
| CICHY | Sell | CHINA CONSTR BANK CORP ADRadr | $1,645,229 | -3.4% | 131,297 | -11.0% | 0.36% | -9.3% |
| AMZN | Sell | Amazon com Inc | $1,572,480 | -25.8% | 18,720 | -0.1% | 0.35% | -30.2% |
| CAT | Caterpillar Inc | $1,567,202 | +46.1% | 6,542 | 0.0% | 0.34% | +37.5% | |
| SMCAY | Buy | SMC CORP JAPAN ADRadr | $1,516,997 | +20.3% | 72,026 | +14.8% | 0.33% | +13.2% |
| IWF | iShares Russell 1000 Growth ETFetf | $1,510,392 | +1.8% | 7,050 | 0.0% | 0.33% | -4.3% | |
| MRO | Marathon Oil Corporation | $1,502,304 | +19.9% | 55,497 | 0.0% | 0.33% | +13.0% | |
| UNCRY | Buy | UNICREDIT SPA ADRadr | $1,499,400 | +53.3% | 211,711 | +10.9% | 0.33% | +44.1% |
| V | Visa Inc Cl A | $1,497,742 | +16.9% | 7,209 | 0.0% | 0.33% | +10.0% | |
| MPC | Sell | Marathon Petroleum Corporation | $1,482,227 | +9.1% | 12,735 | -6.9% | 0.33% | +2.5% |
| ESLT | New | ELBIT SYSTEMS LTD ADRord | $1,461,596 | – | 8,910 | +100.0% | 0.32% | – |
| LZAGY | Buy | LONZA GROUP AG ADRadr | $1,459,303 | +16.6% | 29,798 | +17.6% | 0.32% | +9.6% |
| BCS | Buy | BARCLAYS PLC ADRadr | $1,445,746 | +32.6% | 185,352 | +8.8% | 0.32% | +24.7% |
| KLAC | Sell | KLA Corporation | $1,410,092 | +15.0% | 3,740 | -7.7% | 0.31% | +8.0% |
| AZO | Sell | AutoZone Inc | $1,376,128 | -3.6% | 558 | -16.2% | 0.30% | -9.3% |
| AMP | Sell | Ameriprise Financial Inc | $1,318,652 | +11.0% | 4,235 | -10.2% | 0.29% | +4.3% |
| SNPS | Sell | Synopsys Inc | $1,317,071 | -6.0% | 4,125 | -10.1% | 0.29% | -11.6% |
| BAC | Bank of America Corporation | $1,297,675 | +9.7% | 39,181 | 0.0% | 0.29% | +3.2% | |
| BMY | Buy | Bristol Myers Squibb Company | $1,294,524 | +62.0% | 17,992 | +60.0% | 0.28% | +52.4% |
| New | BROOKFIELD CORP CL A LMT VTG Scl a ltd vt sh | $1,281,711 | – | 40,741 | +100.0% | 0.28% | – | |
| CM | Sell | CANADIAN IMPERIAL BK OF COMMER | $1,244,687 | -32.9% | 30,771 | -27.4% | 0.27% | -37.0% |
| JNJ | Johnson and Johnson | $1,224,184 | +8.1% | 6,930 | 0.0% | 0.27% | +1.5% | |
| PLD | Buy | Prologis Inc | $1,184,680 | +49.0% | 10,509 | +34.3% | 0.26% | +40.3% |
| LNT | Buy | Alliant Energy Corporation | $1,180,887 | +7.3% | 21,389 | +2.9% | 0.26% | +0.8% |
| GD | General Dynamics Corporation | $1,147,509 | +17.0% | 4,625 | 0.0% | 0.25% | +10.0% | |
| CIHKY | Sell | CHINA MERCHANTS BANK CO LTD ADRadr | $1,129,817 | +7.4% | 40,404 | -10.8% | 0.25% | +1.2% |
| GELYY | Sell | GEELY AUTOMOBILE HLDGS LTD ADRadr | $1,132,060 | -5.9% | 38,753 | -11.3% | 0.25% | -11.7% |
| HON | Honeywell International Inc | $1,067,857 | +28.3% | 4,983 | 0.0% | 0.24% | +20.5% | |
| NKE | NIKE Inc Class Bcl b | $1,046,537 | +40.9% | 8,944 | 0.0% | 0.23% | +32.2% | |
| NVDA | NVIDIA Corp | $1,036,425 | +20.4% | 7,092 | 0.0% | 0.23% | +12.9% | |
| ODFL | Sell | Old Dominion Freight Lines | $1,016,500 | +4.6% | 3,582 | -8.3% | 0.22% | -1.8% |
| CI | Cigna Corporation | $1,013,569 | +19.4% | 3,059 | 0.0% | 0.22% | +12.1% | |
| AMAT | Applied Materials Inc | $1,003,404 | +18.9% | 10,304 | 0.0% | 0.22% | +11.6% | |
| PRU | Prudential Financial Inc | $974,310 | +16.0% | 9,796 | 0.0% | 0.21% | +8.6% | |
| SYK | Stryker Corp | $970,136 | +20.7% | 3,968 | 0.0% | 0.21% | +13.3% | |
| CTVA | Sell | Corteva Inc | $945,124 | -7.2% | 16,079 | -9.8% | 0.21% | -12.6% |
| CSL | Sell | Carlisle Companies Incorporate | $922,805 | -24.2% | 3,916 | -9.8% | 0.20% | -28.8% |
| AEE | Sell | Ameren Corporation | $921,389 | +0.5% | 10,362 | -9.0% | 0.20% | -5.6% |
| CHD | Sell | Church and Dwight Co Inc | $905,250 | +1.0% | 11,230 | -10.4% | 0.20% | -5.2% |
| ABT | Abbott Laboratories | $897,643 | +13.5% | 8,176 | 0.0% | 0.20% | +7.0% | |
| TMO | Thermo Fisher Scientific Inc | $889,364 | +8.6% | 1,615 | 0.0% | 0.20% | +2.1% | |
| PPG | Sell | PPG Industries Inc | $850,757 | +5.4% | 6,766 | -7.2% | 0.19% | -1.1% |
| FB | Buy | Meta Platforms Inc Cl Acl a | $851,526 | -11.3% | 7,076 | +0.0% | 0.19% | -16.9% |
| PH | Sell | Parker Hannifin Corporation | $849,138 | +16.2% | 2,918 | -3.2% | 0.19% | +9.4% |
| AXP | American Express Company | $838,924 | +9.5% | 5,678 | 0.0% | 0.18% | +3.4% | |
| AVB | Sell | AvalonBay Communities Inc | $840,389 | -18.0% | 5,203 | -6.5% | 0.18% | -22.9% |
| HD | Home Depot Inc | $763,118 | +14.4% | 2,416 | 0.0% | 0.17% | +7.7% | |
| AVGO | Broadcom Inc | $760,417 | +25.9% | 1,360 | 0.0% | 0.17% | +18.4% | |
| PSX | Phillips 66 | $759,784 | +29.0% | 7,300 | 0.0% | 0.17% | +21.0% | |
| ADI | Analog Devices Inc | $753,882 | +17.8% | 4,596 | 0.0% | 0.17% | +10.7% | |
| ABBV | AbbVie Inc | $733,709 | +20.5% | 4,540 | 0.0% | 0.16% | +12.6% | |
| MAR | Sell | Marriott International Inccl a | $725,243 | -6.3% | 4,871 | -11.8% | 0.16% | -11.6% |
| HIG | Sell | Hartford Finl Services Group | $721,750 | +10.5% | 9,518 | -9.7% | 0.16% | +3.9% |
| STT | Sell | State Street Corp | $716,126 | +14.9% | 9,232 | -9.8% | 0.16% | +8.2% |
| SPGI | Sell | S and P Global Inc | $702,369 | -2.2% | 2,097 | -10.8% | 0.16% | -7.7% |
| EL | Estee Lauder Companies Inccl a | $705,377 | +14.9% | 2,843 | 0.0% | 0.16% | +7.6% | |
| ETN | Eaton Corp plc | $674,885 | +17.8% | 4,300 | 0.0% | 0.15% | +11.2% | |
| CFG | Sell | Citizens Financial Group | $653,345 | +2.4% | 16,595 | -10.7% | 0.14% | -3.4% |
| TTE | Sell | TotalEnergies SE ADR Cl Bads | $645,632 | +30.2% | 10,400 | -2.4% | 0.14% | +22.4% |
| DHR | Danaher Corporation | $644,440 | +2.8% | 2,428 | 0.0% | 0.14% | -3.4% | |
| RTX | Raytheon Technologies Corp | $641,347 | +23.3% | 6,355 | 0.0% | 0.14% | +15.6% | |
| PEP | PepsiCo Inc | $631,407 | +10.6% | 3,495 | 0.0% | 0.14% | +3.7% | |
| LOW | Lowes Companies Inc | $625,414 | +6.0% | 3,139 | 0.0% | 0.14% | 0.0% | |
| BDX | Becton Dickinson and Company | $602,691 | +14.1% | 2,370 | 0.0% | 0.13% | +7.3% | |
| BKNG | Booking Holdings Inc | $598,538 | +22.7% | 297 | 0.0% | 0.13% | +15.8% | |
| VLO | Valero Energy Corporation | $601,697 | +18.7% | 4,743 | 0.0% | 0.13% | +10.9% | |
| BSX | Sell | Boston Scientific Corporation | $598,965 | +6.4% | 12,945 | -10.9% | 0.13% | 0.0% |
| PAYX | Paychex Inc | $596,290 | +3.0% | 5,160 | 0.0% | 0.13% | -3.7% | |
| FIS | Buy | Fidelity National Information | $585,138 | +13.0% | 8,624 | +25.8% | 0.13% | +6.6% |
| CMS | Sell | CMS Energy Corporation | $581,116 | -1.8% | 9,176 | -9.8% | 0.13% | -7.9% |
| EQIX | Equinix Inc | $563,981 | +15.1% | 861 | 0.0% | 0.12% | +7.8% | |
| CSX | CSX Corporation | $546,456 | +16.3% | 17,639 | 0.0% | 0.12% | +9.1% | |
| NHYDY | Norsk Hydro ASA ADRadr | $542,595 | +37.7% | 72,900 | 0.0% | 0.12% | +29.3% | |
| XEL | Sell | Xcel Energy Inc | $530,592 | +8.7% | 7,568 | -0.8% | 0.12% | +2.6% |
| PSA | Public Storage | $526,757 | -4.2% | 1,880 | 0.0% | 0.12% | -10.1% | |
| ICE | Intercontinental Exchange Inc | $521,568 | +13.6% | 5,084 | 0.0% | 0.12% | +6.5% | |
| GRFS | Buy | GRIFOLS SA ADR REP B NVTadr rep b nvt | $522,963 | +94.4% | 61,525 | +40.6% | 0.12% | +82.5% |
| DHI | D R Horton Inc | $519,686 | +32.2% | 5,830 | 0.0% | 0.11% | +23.9% | |
| ST | Sell | Sensata Technologies Holding P | $505,759 | -11.3% | 12,525 | -18.1% | 0.11% | -17.2% |
| CSCO | Cisco Systems Inc | $500,220 | +19.1% | 10,500 | 0.0% | 0.11% | +12.2% | |
| LYB | LyondellBasell Industries NV | $494,028 | +10.3% | 5,950 | 0.0% | 0.11% | +3.8% | |
| MS | Morgan Stanley | $494,816 | +7.6% | 5,820 | 0.0% | 0.11% | +0.9% | |
| HXL | Hexcel Corp | $484,394 | +13.7% | 8,231 | 0.0% | 0.11% | +7.0% | |
| AKAM | Sell | Akamai Technologies Inc | $478,150 | -6.6% | 5,672 | -11.1% | 0.10% | -12.5% |
| C | Citigroup Inc | $474,825 | +8.7% | 10,498 | 0.0% | 0.10% | +2.0% | |
| BLL | Sell | Ball Corporation | $470,948 | -3.5% | 9,209 | -8.8% | 0.10% | -8.8% |
| AMT | American Tower Corp | $467,151 | -1.2% | 2,205 | 0.0% | 0.10% | -7.2% | |
| ICL | New | ICL Group Ltd USR | $468,571 | – | 64,100 | +100.0% | 0.10% | – |
| SOBKY | SoftBank Corp ADRadr | $463,485 | +12.8% | 41,100 | 0.0% | 0.10% | +6.2% | |
| ALFVY | Buy | ALFA LAVAL AB SWEDEN ADRadr | $460,629 | +21.5% | 15,940 | +5.5% | 0.10% | +13.5% |
| SHW | Sherwin Williams Co | $443,570 | +15.8% | 1,869 | 0.0% | 0.10% | +8.9% | |
| CRM | Buy | SalesForce Inc | $428,001 | -7.8% | 3,228 | +0.0% | 0.09% | -13.8% |
| HSY | Sell | Hershey Company | $403,395 | -20.4% | 1,742 | -24.3% | 0.09% | -25.2% |
| AMD | Advanced Micro Devices Inc | $405,395 | +2.1% | 6,259 | 0.0% | 0.09% | -4.3% | |
| GILD | Gilead Sciences Inc | $402,036 | +39.1% | 4,683 | 0.0% | 0.09% | +29.4% | |
| PII | Polaris Inc | $396,324 | +5.7% | 3,924 | 0.0% | 0.09% | -1.1% | |
| MDT | Sell | Medtronic Plc | $377,408 | -3.7% | 4,856 | -0.0% | 0.08% | -9.8% |
| GM | General Motors Company | $372,832 | +4.7% | 11,083 | 0.0% | 0.08% | -1.2% | |
| ORAN | Orange SA ADRadr | $365,560 | +9.8% | 37,000 | 0.0% | 0.08% | +2.6% | |
| BAX | Baxter International Inc | $356,739 | -5.4% | 6,999 | 0.0% | 0.08% | -11.4% | |
| ABB | Buy | ABB LTD ADRadr | $342,888 | +679.3% | 11,257 | +554.9% | 0.08% | +650.0% |
| KEYS | Sell | Keysight Technologies Inc | $333,415 | -22.6% | 1,949 | -28.9% | 0.07% | -27.7% |
| A | Sell | Agilent Technologies Inc | $312,469 | -13.4% | 2,088 | -29.7% | 0.07% | -18.8% |
| FLT | FleetCor Technologies Inc | $314,276 | +4.4% | 1,711 | 0.0% | 0.07% | -2.8% | |
| RF | Sell | Regions Financial Corporation | $311,542 | -26.0% | 14,450 | -31.2% | 0.07% | -30.3% |
| PYPL | PayPal Holdings Inc | $300,192 | -17.3% | 4,215 | 0.0% | 0.07% | -22.4% | |
| ACGL | Sell | Arch Capital Group Ltdord | $296,573 | -5.2% | 4,724 | -31.2% | 0.06% | -11.0% |
| EMXC | Buy | ISHARES MSCI EMexCHINA ETFetf | $292,985 | +10.1% | 6,172 | +2.6% | 0.06% | +3.2% |
| GPN | Sell | Global Payments Inc | $284,552 | -45.9% | 2,865 | -41.1% | 0.06% | -48.8% |
| KMI | Kinder Morgan Inc | $284,688 | +8.7% | 15,746 | 0.0% | 0.06% | +3.3% | |
| Sell | GXO Logistics Inc | $283,077 | +9.3% | 6,631 | -10.2% | 0.06% | +1.6% | |
| ANET | Sell | Arista Networks Inc | $275,222 | -21.8% | 2,268 | -27.3% | 0.06% | -25.6% |
| ADBE | Adobe Inc | $271,916 | +22.5% | 808 | 0.0% | 0.06% | +15.4% | |
| CDNS | Sell | Cadence Design Systems Inc | $267,787 | -28.2% | 1,667 | -27.0% | 0.06% | -32.2% |
| CP | New | CANADIAN PACIFIC RAILWAY | $267,405 | – | 3,585 | +100.0% | 0.06% | – |
| New | BROOKFIELD ASSET MGMT LTD CLAcl a lmt vtg sh | $258,316 | – | 9,010 | +100.0% | 0.06% | – | |
| FANG | Sell | Diamondback Energy Inc | $261,113 | -22.3% | 1,909 | -31.6% | 0.06% | -27.8% |
| FFIV | Buy | F5 Inc | $254,300 | -0.7% | 1,772 | +0.1% | 0.06% | -6.7% |
| ABC | Buy | AmerisourceBergen Corp | $248,068 | +25.3% | 1,497 | +2.5% | 0.06% | +19.6% |
| GWW | Sell | Grainger W W Inc | $248,087 | -2.3% | 446 | -14.2% | 0.06% | -6.8% |
| RE | Sell | Everest RE Group Ltd | $245,140 | -10.2% | 740 | -28.8% | 0.05% | -15.6% |
| VRSK | Buy | Verisk Analytics Inc | $235,874 | +31.8% | 1,337 | +27.3% | 0.05% | +23.8% |
| VSGX | Buy | VANGUARD ESG INTL STOCK ETFetf | $226,126 | +66.3% | 4,597 | +47.1% | 0.05% | +56.2% |
| PXD | Sell | Pioneer Natural Resources Co | $227,248 | -33.2% | 995 | -36.6% | 0.05% | -37.5% |
| TT | Sell | Trane Technologies plc | $224,904 | -18.2% | 1,338 | -29.6% | 0.05% | -23.4% |
| EXR | Buy | Extra Space Storage Inc | $218,268 | -9.8% | 1,483 | +5.9% | 0.05% | -15.8% |
| MSI | Sell | Motorola Solutions Inc | $219,053 | -18.0% | 850 | -28.8% | 0.05% | -23.8% |
| FTNT | Sell | Fortinet Inc | $214,480 | -30.1% | 4,387 | -29.8% | 0.05% | -34.7% |
| RSG | Sell | Republic Services Inc | $209,996 | -32.7% | 1,628 | -28.9% | 0.05% | -37.0% |
| LH | Sell | Laboratory Corp Amer Hldgs | $210,990 | -14.6% | 896 | -25.6% | 0.05% | -20.7% |
| LEN | Sell | Lennar Corp Class Acl a | $203,353 | -13.5% | 2,247 | -28.7% | 0.04% | -18.2% |
| MOH | Sell | Molina Healthcare Inc | $198,462 | -18.7% | 601 | -18.8% | 0.04% | -22.8% |
| MLM | Sell | Martin Marietta Materials Inc | $200,078 | -25.1% | 592 | -28.7% | 0.04% | -30.2% |
| CRL | Sell | Charles River Laboratories Int | $195,020 | -27.0% | 895 | -33.9% | 0.04% | -31.7% |
| LRCX | Sell | Lam Research Corporation | $191,657 | -3.7% | 456 | -16.3% | 0.04% | -10.6% |
| CMI | Sell | Cummins Inc | $179,295 | -15.4% | 740 | -28.8% | 0.04% | -22.0% |
| XPO | XPO Inc | $172,276 | -25.1% | 5,175 | 0.0% | 0.04% | -29.6% | |
| SBAC | Sell | SBA Communications Corpcl a | $166,224 | -29.3% | 593 | -28.1% | 0.04% | -32.7% |
| SCI | Sell | Service Corp International | $163,447 | -17.9% | 2,364 | -31.3% | 0.04% | -23.4% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $151,852 | -19.7% | 1,191 | -34.2% | 0.03% | -25.0% |
| BC | Sell | Brunswick Corp | $148,341 | -23.9% | 2,058 | -31.1% | 0.03% | -28.3% |
| AIZ | Sell | Assurant Inc | $147,571 | -43.9% | 1,180 | -34.8% | 0.03% | -48.4% |
| ANSS | Sell | ANSYS Inc | $144,229 | -31.6% | 597 | -37.2% | 0.03% | -34.7% |
| DTE | Sell | DTE Energy Company | $137,863 | -31.4% | 1,173 | -33.0% | 0.03% | -36.2% |
| HII | New | Huntington Ingalls Inds Inc | $135,871 | – | 589 | +100.0% | 0.03% | – |
| ROST | Sell | Ross Stores Inc | $138,355 | -4.6% | 1,192 | -30.7% | 0.03% | -11.8% |
| EGP | Sell | EastGroup Properties Inc | $132,366 | -25.2% | 894 | -27.0% | 0.03% | -29.3% |
| DRI | Sell | Darden Restaurants Inc | $127,540 | -23.6% | 922 | -30.3% | 0.03% | -28.2% |
| F | Sell | Ford Motor Company | $128,523 | -27.0% | 11,051 | -29.6% | 0.03% | -31.7% |
| CNC | Sell | Centene Corp | $122,933 | -27.7% | 1,499 | -31.2% | 0.03% | -32.5% |
| MIDD | Sell | Middleby Corp | $119,974 | -28.2% | 896 | -31.1% | 0.03% | -33.3% |
| OTIS | Sell | Otis Worldwide Corp | $116,212 | -15.8% | 1,484 | -31.6% | 0.03% | -18.8% |
| MTN | Sell | Vail Resorts Inc | $108,211 | -32.4% | 454 | -38.6% | 0.02% | -35.1% |
| STE | Sell | STERIS PLC | $110,260 | -20.7% | 597 | -28.5% | 0.02% | -27.3% |
| COO | Sell | Cooper Companies Inc | $98,209 | -15.3% | 297 | -32.5% | 0.02% | -18.5% |
| DLR | Sell | Digital Realty Trust Inc | $88,839 | -32.7% | 886 | -33.4% | 0.02% | -35.5% |
| New | RXO Inc | $89,010 | – | 5,175 | +100.0% | 0.02% | – | |
| FSNUY | Buy | FRESENIUS SE and CO KGAA ADRadr | $77,651 | +99.1% | 11,087 | +54.0% | 0.02% | +88.9% |
| PBD | Buy | Invesco Global Clean Energy ETFetf | $70,135 | +15.0% | 3,820 | +19.9% | 0.02% | +7.1% |
| KMTUY | Buy | KOMATSU LTD ADRadr | $58,002 | +52.6% | 2,661 | +25.0% | 0.01% | +44.4% |
| MKKGY | Sell | MERCK KGAA ADRadr | $48,884 | +16.4% | 1,266 | -1.8% | 0.01% | +10.0% |
| TTM | Sell | TATA MOTORS LTD ADRadr | $41,344 | -99.0% | 1,789 | -99.0% | 0.01% | -99.1% |
| NGLOY | Sell | ANGLO AMERICAN PLC ADRadr | $36,986 | -98.7% | 1,900 | -99.0% | 0.01% | -98.8% |
| BMWYY | Sell | BAYERISCHE MOTOREN WERKE AGadr | $35,031 | -92.4% | 1,181 | -94.2% | 0.01% | -92.6% |
| SNN | Buy | SMITH and NEPHEW PLC ADR NEWadr | $13,821 | +360.7% | 514 | +292.4% | 0.00% | +200.0% |
| Sell | Embecta Corp | $11,861 | -15.3% | 469 | -1.3% | 0.00% | 0.0% | |
| CRH | Sell | CRH PLC ADRadr | $7,122 | -99.4% | 179 | -99.5% | 0.00% | -99.3% |
| RY | Sell | ROYAL BANK OF CANADA USR | $9,214 | -99.5% | 98 | -99.5% | 0.00% | -99.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $8,273 | -17.3% | 137 | -37.2% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE ADR | $8,950 | -99.4% | 565 | -99.5% | 0.00% | -99.5% |
| VWAGY | Sell | VOLKSWAGEN AG ADRadr | $7,012 | -99.7% | 445 | -99.7% | 0.00% | -99.7% |
| VLVLY | Sell | VOLVO AB ADRadr | $7,181 | -99.5% | 397 | -99.6% | 0.00% | -99.4% |
| UBS | Sell | UBS GROUP AG SHS | $8,476 | -99.4% | 454 | -99.5% | 0.00% | -99.4% |
| ANTM | Elevance Health Inc | $4,104 | +2.6% | 8 | 0.0% | 0.00% | 0.0% | |
| LUKOY | Sell | PJSC LUKOIL ADRadr | $3,654 | -39.1% | 525 | -42.7% | 0.00% | 0.0% |
| SGBLY | STANDARD BK GROUP LTD ADRadr | $5,759 | +15.2% | 584 | 0.0% | 0.00% | 0.0% | |
| INTU | Intuit Inc | $3,892 | -2.7% | 10 | 0.0% | 0.00% | 0.0% | |
| ASHTY | Sell | ASHTEAD GROUP PLC ADRadr | $6,586 | -99.5% | 29 | -99.6% | 0.00% | -99.7% |
| ORLY | O Reilly Automotive Inc | $5,908 | +18.2% | 7 | 0.0% | 0.00% | 0.0% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGetf | $4,997 | +24.9% | 107 | +4.9% | 0.00% | 0.0% |
| EUFN | New | ISHARES MSCI EUROPE FINL ETFetf | $2,261 | – | 129 | +100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDNGS | $0 | – | -10 | -100.0% | 0.00% | – |
| NILSY | Sell | MMC NORILSK NICKEL PJSC ADRadr | $2,238 | -44.0% | 741 | -43.1% | 0.00% | -100.0% |
| SUZ | SUZANO SA ADRads | $259 | – | 28 | 0.0% | 0.00% | – | |
| SUNNY OPTICAL TECH GRP COadr | $1,784 | +78.4% | 15 | 0.0% | 0.00% | – | ||
| PBR | Sell | PETROLEO BRASILEIRO SAadr | $927 | -99.4% | 87 | -99.3% | 0.00% | -100.0% |
| RIO | RIO TINTO PLC ADRadr | $2,065 | +3.2% | 29 | 0.0% | 0.00% | – | |
| New | ACCELLERON INDS LTD ADRadr | $83 | – | 4 | +100.0% | 0.00% | – | |
| MRAAY | Sell | MURATA MANUFACTURING CO LTD ADRadr | $1,535 | -99.9% | 123 | -99.9% | 0.00% | -100.0% |
| CPNG | Exit | COUPANG INC CL Acl a | $0 | – | -21 | -100.0% | 0.00% | – |
| ANPDY | Exit | ANTA SPORTS PRODS LTD ADRadr | $0 | – | -18 | -100.0% | -0.00% | – |
| LGRDY | Exit | LEGRAND SA ADRadr | $0 | – | -463 | -100.0% | -0.00% | – |
| PHG | Exit | ROYAL PHILIPS NV ADRny reg sh | $0 | – | -545 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR ADRads | $0 | – | -57 | -100.0% | -0.00% | – |
| OMVKY | Exit | OMV AG ADR NEWadr | $0 | – | -191 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL NV SHS | $0 | – | -2,119 | -100.0% | -0.01% | – |
| DNZOY | Exit | DENSO CORP ADRadr | $0 | – | -1,054 | -100.0% | -0.01% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -390 | -100.0% | -0.02% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -1,810 | -100.0% | -0.02% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -1,585 | -100.0% | -0.03% | – |
| TRU | Exit | TransUnion | $0 | – | -2,290 | -100.0% | -0.03% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -3,410 | -100.0% | -0.04% | – |
| FSUGY | Exit | Fortescue Metals Group Ltd ADRadr | $0 | – | -17,200 | -100.0% | -0.09% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -7,950 | -100.0% | -0.09% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -10,510 | -100.0% | -0.11% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT CLA VT SHcl a vt sh | $0 | – | -36,270 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.