$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 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUMC | Exit | YUM CHINA HLDNGS | $0 | – | -10 | -100.0% | 0.00% | – |
| 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.