THOMAS WHITE INTERNATIONAL LTD - Q4 2022 holdings

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$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 1.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT  Microsoft Corporation$3,865,659
+3.0%
16,1190.0%0.85%
-3.2%
AAPL  Apple Inc$3,661,557
-6.0%
28,1810.0%0.81%
-11.6%
MRK  Merck and Co Inc$1,842,769
+28.9%
16,6090.0%0.40%
+20.9%
JPM  JPMorgan Chase and Co$1,803,109
+28.3%
13,4460.0%0.40%
+20.7%
UNH  UnitedHealth Group Inc$1,735,279
+5.0%
3,2730.0%0.38%
-1.3%
GOOGL  Alphabet Inc Class Acap stk cl a$1,660,489
-7.8%
18,8200.0%0.36%
-13.5%
GOOG  Alphabet Inc Class Ccap stk cl c$1,656,412
-7.7%
18,6680.0%0.36%
-13.3%
CAT  Caterpillar Inc$1,567,202
+46.1%
6,5420.0%0.34%
+37.5%
IWF  iShares Russell 1000 Growth ETFetf$1,510,392
+1.8%
7,0500.0%0.33%
-4.3%
MRO  Marathon Oil Corporation$1,502,304
+19.9%
55,4970.0%0.33%
+13.0%
V  Visa Inc Cl A$1,497,742
+16.9%
7,2090.0%0.33%
+10.0%
BAC  Bank of America Corporation$1,297,675
+9.7%
39,1810.0%0.29%
+3.2%
JNJ  Johnson and Johnson$1,224,184
+8.1%
6,9300.0%0.27%
+1.5%
GD  General Dynamics Corporation$1,147,509
+17.0%
4,6250.0%0.25%
+10.0%
HON  Honeywell International Inc$1,067,857
+28.3%
4,9830.0%0.24%
+20.5%
NKE  NIKE Inc Class Bcl b$1,046,537
+40.9%
8,9440.0%0.23%
+32.2%
NVDA  NVIDIA Corp$1,036,425
+20.4%
7,0920.0%0.23%
+12.9%
CI  Cigna Corporation$1,013,569
+19.4%
3,0590.0%0.22%
+12.1%
AMAT  Applied Materials Inc$1,003,404
+18.9%
10,3040.0%0.22%
+11.6%
PRU  Prudential Financial Inc$974,310
+16.0%
9,7960.0%0.21%
+8.6%
SYK  Stryker Corp$970,136
+20.7%
3,9680.0%0.21%
+13.3%
ABT  Abbott Laboratories$897,643
+13.5%
8,1760.0%0.20%
+7.0%
TMO  Thermo Fisher Scientific Inc$889,364
+8.6%
1,6150.0%0.20%
+2.1%
AXP  American Express Company$838,924
+9.5%
5,6780.0%0.18%
+3.4%
HD  Home Depot Inc$763,118
+14.4%
2,4160.0%0.17%
+7.7%
AVGO  Broadcom Inc$760,417
+25.9%
1,3600.0%0.17%
+18.4%
PSX  Phillips 66$759,784
+29.0%
7,3000.0%0.17%
+21.0%
ADI  Analog Devices Inc$753,882
+17.8%
4,5960.0%0.17%
+10.7%
ABBV  AbbVie Inc$733,709
+20.5%
4,5400.0%0.16%
+12.6%
EL  Estee Lauder Companies Inccl a$705,377
+14.9%
2,8430.0%0.16%
+7.6%
ETN  Eaton Corp plc$674,885
+17.8%
4,3000.0%0.15%
+11.2%
DHR  Danaher Corporation$644,440
+2.8%
2,4280.0%0.14%
-3.4%
RTX  Raytheon Technologies Corp$641,347
+23.3%
6,3550.0%0.14%
+15.6%
PEP  PepsiCo Inc$631,407
+10.6%
3,4950.0%0.14%
+3.7%
LOW  Lowes Companies Inc$625,414
+6.0%
3,1390.0%0.14%0.0%
BDX  Becton Dickinson and Company$602,691
+14.1%
2,3700.0%0.13%
+7.3%
BKNG  Booking Holdings Inc$598,538
+22.7%
2970.0%0.13%
+15.8%
VLO  Valero Energy Corporation$601,697
+18.7%
4,7430.0%0.13%
+10.9%
PAYX  Paychex Inc$596,290
+3.0%
5,1600.0%0.13%
-3.7%
EQIX  Equinix Inc$563,981
+15.1%
8610.0%0.12%
+7.8%
CSX  CSX Corporation$546,456
+16.3%
17,6390.0%0.12%
+9.1%
NHYDY  Norsk Hydro ASA ADRadr$542,595
+37.7%
72,9000.0%0.12%
+29.3%
PSA  Public Storage$526,757
-4.2%
1,8800.0%0.12%
-10.1%
ICE  Intercontinental Exchange Inc$521,568
+13.6%
5,0840.0%0.12%
+6.5%
DHI  D R Horton Inc$519,686
+32.2%
5,8300.0%0.11%
+23.9%
CSCO  Cisco Systems Inc$500,220
+19.1%
10,5000.0%0.11%
+12.2%
LYB  LyondellBasell Industries NV$494,028
+10.3%
5,9500.0%0.11%
+3.8%
MS  Morgan Stanley$494,816
+7.6%
5,8200.0%0.11%
+0.9%
HXL  Hexcel Corp$484,394
+13.7%
8,2310.0%0.11%
+7.0%
C  Citigroup Inc$474,825
+8.7%
10,4980.0%0.10%
+2.0%
AMT  American Tower Corp$467,151
-1.2%
2,2050.0%0.10%
-7.2%
SOBKY  SoftBank Corp ADRadr$463,485
+12.8%
41,1000.0%0.10%
+6.2%
SHW  Sherwin Williams Co$443,570
+15.8%
1,8690.0%0.10%
+8.9%
AMD  Advanced Micro Devices Inc$405,395
+2.1%
6,2590.0%0.09%
-4.3%
GILD  Gilead Sciences Inc$402,036
+39.1%
4,6830.0%0.09%
+29.4%
PII  Polaris Inc$396,324
+5.7%
3,9240.0%0.09%
-1.1%
GM  General Motors Company$372,832
+4.7%
11,0830.0%0.08%
-1.2%
ORAN  Orange SA ADRadr$365,560
+9.8%
37,0000.0%0.08%
+2.6%
BAX  Baxter International Inc$356,739
-5.4%
6,9990.0%0.08%
-11.4%
FLT  FleetCor Technologies Inc$314,276
+4.4%
1,7110.0%0.07%
-2.8%
PYPL  PayPal Holdings Inc$300,192
-17.3%
4,2150.0%0.07%
-22.4%
KMI  Kinder Morgan Inc$284,688
+8.7%
15,7460.0%0.06%
+3.3%
ADBE  Adobe Inc$271,916
+22.5%
8080.0%0.06%
+15.4%
XPO  XPO Inc$172,276
-25.1%
5,1750.0%0.04%
-29.6%
ANTM  Elevance Health Inc$4,104
+2.6%
80.0%0.00%0.0%
SGBLY  STANDARD BK GROUP LTD ADRadr$5,759
+15.2%
5840.0%0.00%0.0%
INTU  Intuit Inc$3,892
-2.7%
100.0%0.00%0.0%
ORLY  O Reilly Automotive Inc$5,908
+18.2%
70.0%0.00%0.0%
SUZ  SUZANO SA ADRads$259–280.0%0.00%–
 SUNNY OPTICAL TECH GRP COadr$1,784
+78.4%
150.0%0.00%–
RIO  RIO TINTO PLC ADRadr$2,065
+3.2%
290.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TAIWAN SEMICONDUCTOR MFG ADR41Q2 20236.8%
TENCENT HLDGS LTD ADR41Q2 20235.8%
TECHTRONIC INDS LTD ADR41Q2 20233.4%
LVMH MOET HENNESSY LOU VUIT ADR41Q2 20231.1%
SMITH AND NEPHEW PLC ADR NEW41Q2 20231.5%
Visa Inc Class A41Q2 20230.7%
JP MORGAN CHASE AND CO41Q2 20230.7%
UNITEDHEALTH GROUP INC41Q2 20230.5%
HARTFORD FINL SERVICES GRP41Q2 20230.4%
CMS Energy Corporation41Q2 20230.5%

View THOMAS WHITE INTERNATIONAL LTD's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-15
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-15
13F-HR2021-11-12
13F-HR2021-08-12
13F-HR2021-05-12

View THOMAS WHITE INTERNATIONAL LTD's complete filings history.

All filings

View complete filings history.

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