$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG ADRadr | $15,999,707 | -8.9% | 214,790 | -16.2% | 3.52% | -14.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WXXWY | Sell | WUXI BIOLOGICS CAYMAN INC ADRadr | $3,967,455 | +25.1% | 258,696 | -1.6% | 0.87% | +17.5% |
| BLX | Sell | BANCO LATINOAMERICANO COMEadr | $3,922,441 | +8.9% | 242,126 | -12.2% | 0.86% | +2.4% |
| SHG | Sell | SHINHAN FINANCIAL GROUP ADRadr restrd | $3,810,323 | +10.6% | 136,424 | -8.9% | 0.84% | +3.8% |
| RDY | Sell | DOCTOR REDDYS LABS LTD ADRadr | $3,616,290 | -14.5% | 69,880 | -13.5% | 0.80% | -19.7% |
| ERJ | Sell | EMBRAER SA ADRads | $3,396,224 | +7.2% | 310,725 | -15.7% | 0.75% | +0.7% |
| BBD | Sell | BANCO BRADESCO SA ADRadr pfd | $3,047,850 | -37.3% | 1,058,281 | -19.9% | 0.67% | -41.1% |
| WF | Sell | WOORI FINANCIAL GROUP INC ADRads | $3,040,661 | +13.3% | 110,449 | -8.2% | 0.67% | +6.4% |
| BDVSY | Sell | BIDVEST GROUP LTD ADRadr | $3,025,295 | +6.0% | 120,051 | -8.2% | 0.67% | -0.4% |
| LNNGY | Sell | LI NING CO LTD ADRadr | $2,871,907 | +1.2% | 13,234 | -10.9% | 0.63% | -5.0% |
| WNS | Sell | WNS HOLDINGS LTD ADRadr | $2,843,484 | -18.8% | 35,548 | -16.9% | 0.63% | -23.7% |
| FCX | Sell | FREEPORT MCMORAN INCcl b | $2,818,460 | +18.4% | 74,170 | -14.8% | 0.62% | +11.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SNY | Sell | SANOFI ADRadr | $1,873,272 | -1.0% | 38,680 | -22.3% | 0.41% | -7.0% |
| STLA | Sell | STELLANTIS NV SHS | $1,809,009 | -5.0% | 127,395 | -20.8% | 0.40% | -10.8% |
| 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% |
| 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% |
| 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% |
| MPC | Sell | Marathon Petroleum Corporation | $1,482,227 | +9.1% | 12,735 | -6.9% | 0.33% | +2.5% |
| 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% |
| CM | Sell | CANADIAN IMPERIAL BK OF COMMER | $1,244,687 | -32.9% | 30,771 | -27.4% | 0.27% | -37.0% |
| 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% |
| ODFL | Sell | Old Dominion Freight Lines | $1,016,500 | +4.6% | 3,582 | -8.3% | 0.22% | -1.8% |
| 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% |
| PPG | Sell | PPG Industries Inc | $850,757 | +5.4% | 6,766 | -7.2% | 0.19% | -1.1% |
| PH | Sell | Parker Hannifin Corporation | $849,138 | +16.2% | 2,918 | -3.2% | 0.19% | +9.4% |
| AVB | Sell | AvalonBay Communities Inc | $840,389 | -18.0% | 5,203 | -6.5% | 0.18% | -22.9% |
| 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% |
| 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% |
| BSX | Sell | Boston Scientific Corporation | $598,965 | +6.4% | 12,945 | -10.9% | 0.13% | 0.0% |
| CMS | Sell | CMS Energy Corporation | $581,116 | -1.8% | 9,176 | -9.8% | 0.13% | -7.9% |
| XEL | Sell | Xcel Energy Inc | $530,592 | +8.7% | 7,568 | -0.8% | 0.12% | +2.6% |
| ST | Sell | Sensata Technologies Holding P | $505,759 | -11.3% | 12,525 | -18.1% | 0.11% | -17.2% |
| AKAM | Sell | Akamai Technologies Inc | $478,150 | -6.6% | 5,672 | -11.1% | 0.10% | -12.5% |
| BLL | Sell | Ball Corporation | $470,948 | -3.5% | 9,209 | -8.8% | 0.10% | -8.8% |
| HSY | Sell | Hershey Company | $403,395 | -20.4% | 1,742 | -24.3% | 0.09% | -25.2% |
| MDT | Sell | Medtronic Plc | $377,408 | -3.7% | 4,856 | -0.0% | 0.08% | -9.8% |
| 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% |
| RF | Sell | Regions Financial Corporation | $311,542 | -26.0% | 14,450 | -31.2% | 0.07% | -30.3% |
| ACGL | Sell | Arch Capital Group Ltdord | $296,573 | -5.2% | 4,724 | -31.2% | 0.06% | -11.0% |
| GPN | Sell | Global Payments Inc | $284,552 | -45.9% | 2,865 | -41.1% | 0.06% | -48.8% |
| 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% |
| CDNS | Sell | Cadence Design Systems Inc | $267,787 | -28.2% | 1,667 | -27.0% | 0.06% | -32.2% |
| FANG | Sell | Diamondback Energy Inc | $261,113 | -22.3% | 1,909 | -31.6% | 0.06% | -27.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LUKOY | Sell | PJSC LUKOIL ADRadr | $3,654 | -39.1% | 525 | -42.7% | 0.00% | 0.0% |
| ASHTY | Sell | ASHTEAD GROUP PLC ADRadr | $6,586 | -99.5% | 29 | -99.6% | 0.00% | -99.7% |
| 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% |
| PBR | Sell | PETROLEO BRASILEIRO SAadr | $927 | -99.4% | 87 | -99.3% | 0.00% | -100.0% |
| 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)
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