$473 Million is the total value of THOMAS WHITE INTERNATIONAL LTD's 269 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG ADRadr | $19,758,537 | +23.5% | 212,412 | -1.1% | 4.17% | +18.5% |
| TCEHY | Buy | TENCENT HLDGS LTD ADRadr | $12,830,353 | +25.5% | 261,255 | +9.2% | 2.71% | +20.4% |
| Buy | SHELL PLC ADSads | $12,602,119 | +17.8% | 219,015 | +16.5% | 2.66% | +13.0% | |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADRads | $10,577,752 | +37.8% | 103,521 | +18.8% | 2.23% | +32.3% |
| GLNCY | Buy | GLENCORE PLC ADRadr | $10,488,205 | +18.5% | 913,057 | +37.1% | 2.22% | +13.7% |
| HDB | Sell | HDFC BANK LTD ADRadr | $10,063,659 | -5.0% | 150,947 | -2.5% | 2.13% | -8.8% |
| KB | Buy | KB FINANCIAL GROUP INC ADRadr | $8,928,286 | +4.6% | 245,148 | +11.0% | 1.89% | +0.4% |
| IBN | Buy | ICICI BANK LTD ADRadr | $8,572,907 | +11.0% | 397,262 | +12.6% | 1.81% | +6.6% |
| Buy | SK TELECOM LTD ADR NEWadr | $8,314,692 | +15.6% | 405,397 | +16.0% | 1.76% | +10.9% | |
| PDD | Sell | PDD HOLDINGS INC ADR CL Aads | $7,523,840 | -9.0% | 99,128 | -2.2% | 1.59% | -12.6% |
| SBLK | Sell | STAR BULK CARRIERS CORP SHS PA | $7,051,596 | -8.7% | 333,882 | -16.9% | 1.49% | -12.4% |
| INFY | Sell | INFOSYS LTD ADRadr | $6,670,628 | -4.9% | 382,490 | -1.8% | 1.41% | -8.7% |
| DTEGY | Buy | DEUTSCHE TELEKOM AG ADRadr | $6,567,579 | +22.2% | 270,471 | +0.1% | 1.39% | +17.2% |
| TTE | Buy | TOTALENERGIES SE ADRads | $6,534,709 | +912.1% | 110,664 | +964.1% | 1.38% | +871.8% |
| PUK | Buy | PRUDENTIAL PLC ADRadr | $6,368,258 | +224.6% | 232,928 | +226.2% | 1.34% | +211.3% |
| JBSAY | Buy | JBS SA ADRadr | $6,054,164 | -13.8% | 862,108 | +2.3% | 1.28% | -17.3% |
| BYDDY | Buy | BYD CO LTD ADRadr | $5,707,057 | +20.6% | 97,476 | +1.7% | 1.20% | +15.8% |
| BIDU | Buy | BAIDU INC ADR REP Aadr rep a | $5,559,164 | +106.0% | 36,835 | +56.1% | 1.17% | +97.6% |
| SHG | Buy | SHINHAN FINANCIAL GROUP ADRadr restrd | $5,368,932 | +40.9% | 199,292 | +46.1% | 1.13% | +35.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORPadr | $5,270,614 | -2.6% | 80,443 | -3.4% | 1.11% | -6.5% |
| MSFT | Buy | Microsoft Corporation | $4,978,941 | +28.8% | 17,270 | +7.1% | 1.05% | +23.6% |
| ERJ | Sell | EMBRAER SA ADRads | $4,928,709 | +45.1% | 301,082 | -3.1% | 1.04% | +39.4% |
| FCX | Buy | FREEPORT MCMORAN INCcl b | $4,812,694 | +70.8% | 117,641 | +58.6% | 1.02% | +64.0% |
| JD | Sell | JD COM INC ADR CL Aadr cl a | $4,714,230 | -23.1% | 107,410 | -1.7% | 1.00% | -26.2% |
| AAPL | Apple Inc | $4,647,047 | +26.9% | 28,181 | 0.0% | 0.98% | +21.8% | |
| SUZ | Buy | SUZANO SA ADRads | $4,550,786 | +1756960.2% | 554,298 | +1979535.7% | 0.96% | – |
| VEOEY | Buy | VEOLIA ENVIRONMENT ADRadr | $4,450,402 | +21.3% | 287,451 | +100.6% | 0.94% | +16.5% |
| IPXHY | Buy | INPEX CORP ADRadr | $4,234,254 | +23.9% | 403,389 | +24.9% | 0.89% | +18.9% |
| SIEGY | Buy | SIEMENS AG ADRadr | $4,048,891 | +20.4% | 49,936 | +2.7% | 0.86% | +15.5% |
| CICHY | Buy | CHINA CONSTR BANK CORP ADRadr | $3,959,537 | +140.7% | 305,328 | +132.5% | 0.84% | +130.9% |
| AZN | Buy | ASTRAZENECA PLC ADRadr | $3,912,850 | +3.7% | 56,373 | +1.3% | 0.83% | -0.5% |
| E | Sell | ENI SPA ADRadr | $3,882,680 | -6.5% | 138,667 | -4.3% | 0.82% | -10.2% |
| NSRGY | Buy | NESTLE SA ADRadr | $3,836,273 | +6.4% | 31,443 | +1.0% | 0.81% | +2.0% |
| RDY | Sell | DOCTOR REDDYS LABS LTD ADRadr | $3,826,744 | +5.8% | 67,218 | -3.8% | 0.81% | +1.5% |
| HSBC | Buy | HSBC HLDGS PLC ADRadr | $3,818,806 | +105.9% | 111,890 | +88.0% | 0.81% | +97.8% |
| HTHIY | Buy | HITACHI LTD ADRadr | $3,792,029 | +10.3% | 34,796 | +2.6% | 0.80% | +5.8% |
| RNECY | Buy | RENESAS ELECTRONICS CORP ADRadr | $3,786,663 | +67.7% | 526,752 | +4.6% | 0.80% | +61.0% |
| KT | Sell | KT CORP ADRadr | $3,629,278 | -21.0% | 320,042 | -6.0% | 0.77% | -24.1% |
| ASML | Buy | ASML HOLDING NV NY REGISTRYny reg sh | $3,626,823 | +25.5% | 5,328 | +0.7% | 0.77% | +20.4% |
| TLK | Buy | PT TELEKOM INDONESIA ADRadr | $3,490,327 | +15.1% | 127,991 | +0.6% | 0.74% | +10.5% |
| BAESY | Buy | BAE SYSTEM PLC ADRadr | $3,463,233 | +61.8% | 71,264 | +37.1% | 0.73% | +55.4% |
| LVMUY | Sell | LVMH MOET HENNESSY LOU VUIT ADRadr | $3,391,443 | -22.1% | 18,484 | -38.4% | 0.72% | -25.3% |
| BDVSY | Sell | BIDVEST GROUP LTD ADRadr | $3,282,956 | +8.5% | 114,924 | -4.3% | 0.69% | +4.1% |
| WXXWY | Buy | WUXI BIOLOGICS CAYMAN INC ADRadr | $3,215,421 | -19.0% | 259,681 | +0.4% | 0.68% | -22.2% |
| WNS | Sell | WNS HOLDINGS LTD ADRadr | $3,177,907 | +11.8% | 34,109 | -4.0% | 0.67% | +7.2% |
| New | LINDE PLC SHS | $3,139,602 | – | 8,833 | +100.0% | 0.66% | – | |
| GXYYY | New | GALAXY ENTERTAINMENT GROUP LTDadr | $3,104,466 | – | 92,926 | +100.0% | 0.66% | – |
| MSADY | Buy | MS and AD INSURANCE GROUP HLDGSadr | $3,095,877 | +40.1% | 200,696 | +45.4% | 0.65% | +34.6% |
| DEO | Buy | DIAGEO PLC ADRadr new | $3,095,098 | +1.8% | 17,083 | +0.1% | 0.65% | -2.2% |
| KRYAY | New | KERRY GROUP PLC ADRadr | $3,080,592 | – | 30,874 | +100.0% | 0.65% | – |
| WCN | New | WASTE CONNECTIONS INC | $3,067,605 | – | 22,058 | +100.0% | 0.65% | – |
| CIHKY | Buy | CHINA MERCHANTS BANK CO LTD ADRadr | $3,060,979 | +170.9% | 119,843 | +196.6% | 0.65% | +159.8% |
| CSLLY | Buy | CSL LTD ADRadr | $2,971,356 | +0.9% | 30,777 | +2.0% | 0.63% | -3.1% |
| SVNDY | Buy | SEVEN and I HLDGS CO LTD ADRadr | $2,966,487 | +54.0% | 132,154 | +47.1% | 0.63% | +47.9% |
| MT | Buy | ARCELORMITTAL NY REG SHny reg sh | $2,955,886 | +20.6% | 98,137 | +5.0% | 0.62% | +15.8% |
| IBDRY | Buy | IBERDROLA SA ADRadr | $2,885,234 | +9.0% | 57,807 | +1.9% | 0.61% | +4.5% |
| SZKMY | Sell | SUZUKI MOTOR CORP ADRadr | $2,865,281 | +10.1% | 19,845 | -1.3% | 0.60% | +5.6% |
| DBSDY | Buy | DBS GROUP HLDGS LTD ADRadr | $2,832,607 | +39.8% | 28,531 | +42.5% | 0.60% | +34.1% |
| EADSY | Buy | AIRBUS SE ADRadr | $2,825,405 | +15.4% | 84,380 | +2.1% | 0.60% | +10.8% |
| WF | Sell | WOORI FINANCIAL GROUP INC ADRads | $2,792,474 | -8.2% | 106,218 | -3.8% | 0.59% | -11.8% |
| GBOOY | Sell | GRUPO FINANCIERO BANORTE SA ADRadr | $2,779,361 | +11.7% | 66,154 | -4.3% | 0.59% | +7.3% |
| RHHBY | Buy | ROCHE HOLDING AG ADRadr | $2,722,023 | -6.5% | 76,233 | +2.8% | 0.58% | -10.2% |
| NTR | Buy | NUTRIEN LTD USR | $2,680,460 | +62.8% | 36,296 | +61.0% | 0.57% | +56.4% |
| PKX | Sell | POSCO ADRadr | $2,623,062 | -58.3% | 37,639 | -67.4% | 0.55% | -59.9% |
| LNNGY | Sell | LI NING CO LTD ADRadr | $2,579,230 | -10.2% | 13,084 | -1.1% | 0.54% | -13.8% |
| ESLT | Buy | ELBIT SYSTEMS LTD ADRord | $2,342,600 | +60.3% | 13,763 | +54.5% | 0.50% | +53.7% |
| STLA | Sell | STELLANTIS NV SHS | $2,301,198 | +27.2% | 126,509 | -0.7% | 0.49% | +22.1% |
| BCS | Buy | BARCLAYS PLC ADRadr | $2,257,113 | +56.1% | 313,924 | +69.4% | 0.48% | +50.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP ADRadr | $2,211,792 | +4.0% | 276,474 | +4.2% | 0.47% | -0.2% |
| SNY | Buy | SANOFI ADRadr | $2,160,148 | +15.3% | 39,694 | +2.6% | 0.46% | +10.7% |
| XNGSY | Sell | ENN ENERGY HLDGS LTD ADRadr | $2,116,942 | -4.0% | 38,610 | -1.7% | 0.45% | -7.8% |
| LNSTY | New | LONDON STOCK EXCHANGE GROUP ADRadr | $2,093,860 | – | 86,093 | +100.0% | 0.44% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC ADRads a | $2,080,037 | +3.8% | 72,576 | -2.7% | 0.44% | -0.5% |
| CJPRY | New | CENTRAL JAPAN RAILWAY CO ADRadr | $2,077,268 | – | 174,866 | +100.0% | 0.44% | – |
| RBGLY | New | RECKITT BENCKISER PLC ADRadr | $2,067,123 | – | 135,744 | +100.0% | 0.44% | – |
| CLPXY | Buy | CHINA LONGYUAN POWER GROUP ADRadr | $2,027,904 | -4.2% | 177,469 | +2.5% | 0.43% | -8.2% |
| UNCRY | Buy | UNICREDIT SPA ADRadr | $2,007,365 | +33.9% | 212,251 | +0.3% | 0.42% | +28.5% |
| HOCPY | Buy | HOYA CORP ADRadr | $2,003,547 | +16.5% | 18,314 | +2.6% | 0.42% | +11.9% |
| V | Buy | Visa Inc Cl A | $1,996,223 | +33.3% | 8,854 | +22.8% | 0.42% | +27.9% |
| NVDA | NVIDIA Corp | $1,969,945 | +90.1% | 7,092 | 0.0% | 0.42% | +82.5% | |
| DQJCY | New | PAN PACIFIC INTL HLDGS CORP ADRadr | $1,962,157 | – | 102,049 | +100.0% | 0.41% | – |
| GOOGL | Alphabet Inc Class Acap stk cl a | $1,952,199 | +17.6% | 18,820 | 0.0% | 0.41% | +12.9% | |
| SSLZY | New | SANTOS LTD ADRadr | $1,949,998 | – | 421,959 | +100.0% | 0.41% | – |
| GOOG | Alphabet Inc Class Ccap stk cl c | $1,941,472 | +17.2% | 18,668 | 0.0% | 0.41% | +12.6% | |
| AMZN | Amazon com Inc | $1,933,589 | +23.0% | 18,720 | 0.0% | 0.41% | +17.9% | |
| NDBKY | Sell | NEDBANK GROUP LTD ADRadr | $1,850,495 | -5.9% | 151,406 | -3.9% | 0.39% | -9.7% |
| LZAGY | Buy | LONZA GROUP AG ADRadr | $1,790,952 | +22.7% | 29,889 | +0.3% | 0.38% | +17.8% |
| JPM | Buy | JPMorgan Chase and Co | $1,778,341 | -1.4% | 13,647 | +1.5% | 0.38% | -5.3% |
| MRK | Buy | Merck and Co Inc | $1,775,011 | -3.7% | 16,684 | +0.5% | 0.38% | -7.4% |
| IWF | iShares Russell 1000 Growth ETFetf | $1,722,526 | +14.0% | 7,050 | 0.0% | 0.36% | +9.6% | |
| MPC | Buy | Marathon Petroleum Corporation | $1,718,543 | +15.9% | 12,746 | +0.1% | 0.36% | +11.3% |
| SU | Buy | SUNCOR ENERGY INC NEW ADR | $1,692,380 | +0.1% | 54,505 | +2.3% | 0.36% | -4.0% |
| SOUHY | New | SOUTH32 LTD ADRadr | $1,684,854 | – | 115,132 | +100.0% | 0.36% | – |
| ING | Sell | ING GROEP NV ADRadr | $1,679,119 | -49.8% | 141,459 | -48.5% | 0.36% | -51.8% |
| MTNOY | Sell | MTN GROUP LTD ADRadr | $1,643,606 | -5.9% | 228,777 | -2.0% | 0.35% | -9.6% |
| TS | New | TENARIS SA ADRads | $1,601,013 | – | 56,334 | +100.0% | 0.34% | – |
| SNPS | Sell | Synopsys Inc | $1,584,784 | +20.3% | 4,103 | -0.5% | 0.34% | +15.5% |
| UNH | Buy | UnitedHealth Group Inc | $1,550,568 | -10.6% | 3,281 | +0.2% | 0.33% | -14.1% |
| CAT | Buy | Caterpillar Inc | $1,503,936 | -4.0% | 6,572 | +0.5% | 0.32% | -7.8% |
| FB | Meta Platforms Inc Cl Acl a | $1,499,687 | +76.1% | 7,076 | 0.0% | 0.32% | +69.5% | |
| KLAC | Sell | KLA Corporation | $1,490,501 | +5.7% | 3,734 | -0.2% | 0.32% | +1.6% |
| STLD | Sell | Steel Dynamics Inc | $1,401,153 | -35.5% | 12,393 | -44.2% | 0.30% | -38.1% |
| AZO | AutoZone Inc | $1,371,648 | -0.3% | 558 | 0.0% | 0.29% | -4.3% | |
| MRO | Marathon Oil Corporation | $1,329,708 | -11.5% | 55,497 | 0.0% | 0.28% | -15.1% | |
| PLD | Prologis Inc | $1,311,208 | +10.7% | 10,509 | 0.0% | 0.28% | +6.1% | |
| AMP | Buy | Ameriprise Financial Inc | $1,300,173 | -1.4% | 4,242 | +0.2% | 0.28% | -5.2% |
| AMAT | Sell | Applied Materials Inc | $1,263,429 | +25.9% | 10,286 | -0.2% | 0.27% | +20.8% |
| BMY | Buy | Bristol Myers Squibb Company | $1,251,739 | -3.3% | 18,060 | +0.4% | 0.26% | -7.4% |
| ODFL | Old Dominion Freight Lines | $1,220,889 | +20.1% | 3,582 | 0.0% | 0.26% | +15.2% | |
| LNT | Buy | Alliant Energy Corporation | $1,147,406 | -2.8% | 21,487 | +0.5% | 0.24% | -6.9% |
| SYK | Stryker Corp | $1,132,745 | +16.8% | 3,968 | 0.0% | 0.24% | +12.2% | |
| BAC | Sell | Bank of America Corporation | $1,116,287 | -14.0% | 39,031 | -0.4% | 0.24% | -17.5% |
| NKE | NIKE Inc Class Bcl b | $1,096,892 | +4.8% | 8,944 | 0.0% | 0.23% | +0.9% | |
| BKNG | Buy | Booking Holdings Inc | $1,082,183 | +80.8% | 408 | +37.4% | 0.23% | +73.5% |
| JNJ | Johnson and Johnson | $1,074,150 | -12.3% | 6,930 | 0.0% | 0.23% | -15.6% | |
| GD | Buy | General Dynamics Corporation | $1,061,176 | -7.5% | 4,650 | +0.5% | 0.22% | -11.5% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETFetf | $1,028,996 | -74.1% | 26,077 | -75.1% | 0.22% | -75.2% |
| CHD | Buy | Church and Dwight Co Inc | $1,015,831 | +12.2% | 11,490 | +2.3% | 0.22% | +8.0% |
| CRM | Buy | SalesForce Inc | $999,100 | +133.4% | 5,001 | +54.9% | 0.21% | +124.5% |
| PH | Parker Hannifin Corporation | $980,769 | +15.5% | 2,918 | 0.0% | 0.21% | +10.7% | |
| CTVA | Corteva Inc | $969,724 | +2.6% | 16,079 | 0.0% | 0.20% | -1.4% | |
| HON | Honeywell International Inc | $952,351 | -10.8% | 4,983 | 0.0% | 0.20% | -14.5% | |
| AXP | American Express Company | $936,586 | +11.6% | 5,678 | 0.0% | 0.20% | +7.0% | |
| TMO | Thermo Fisher Scientific Inc | $930,838 | +4.7% | 1,615 | 0.0% | 0.20% | +0.5% | |
| MPNGY | Sell | MEITUAN ADSadr | $919,757 | -76.9% | 25,157 | -71.7% | 0.19% | -77.9% |
| PPG | PPG Industries Inc | $903,802 | +6.2% | 6,766 | 0.0% | 0.19% | +2.1% | |
| ADI | Analog Devices Inc | $906,423 | +20.2% | 4,596 | 0.0% | 0.19% | +15.1% | |
| AEE | Ameren Corporation | $895,173 | -2.8% | 10,362 | 0.0% | 0.19% | -6.9% | |
| CSL | Carlisle Companies Incorporate | $885,290 | -4.1% | 3,916 | 0.0% | 0.19% | -7.9% | |
| AVB | Buy | AvalonBay Communities Inc | $878,282 | +4.5% | 5,226 | +0.4% | 0.19% | +0.5% |
| AVGO | Buy | Broadcom Inc | $881,476 | +15.9% | 1,374 | +1.0% | 0.19% | +11.4% |
| ADBE | Buy | Adobe Inc | $848,199 | +211.9% | 2,201 | +172.4% | 0.18% | +198.3% |
| ABT | Abbott Laboratories | $827,902 | -7.8% | 8,176 | 0.0% | 0.18% | -11.6% | |
| MAR | Marriott International Inccl a | $808,781 | +11.5% | 4,871 | 0.0% | 0.17% | +6.9% | |
| PRU | Prudential Financial Inc | $810,521 | -16.8% | 9,796 | 0.0% | 0.17% | -20.1% | |
| CI | Cigna Corporation | $781,666 | -22.9% | 3,059 | 0.0% | 0.16% | -26.0% | |
| PSX | Buy | Phillips 66 | $747,576 | -1.6% | 7,374 | +1.0% | 0.16% | -5.4% |
| ETN | Buy | Eaton Corp plc | $744,301 | +10.3% | 4,344 | +1.0% | 0.16% | +5.4% |
| ABBV | Buy | AbbVie Inc | $730,871 | -0.4% | 4,586 | +1.0% | 0.15% | -4.3% |
| SPGI | S and P Global Inc | $722,983 | +2.9% | 2,097 | 0.0% | 0.15% | -1.3% | |
| HD | Home Depot Inc | $713,010 | -6.6% | 2,416 | 0.0% | 0.15% | -10.1% | |
| STT | Buy | State Street Corp | $703,993 | -1.7% | 9,301 | +0.7% | 0.15% | -5.7% |
| EL | Estee Lauder Companies Inccl a | $700,686 | -0.7% | 2,843 | 0.0% | 0.15% | -4.5% | |
| VLO | Valero Energy Corporation | $662,123 | +10.0% | 4,743 | 0.0% | 0.14% | +6.1% | |
| HIG | Hartford Finl Services Group | $663,309 | -8.1% | 9,518 | 0.0% | 0.14% | -11.9% | |
| BSX | Boston Scientific Corporation | $647,638 | +8.1% | 12,945 | 0.0% | 0.14% | +3.8% | |
| PEP | Buy | PepsiCo Inc | $643,519 | +1.9% | 3,530 | +1.0% | 0.14% | -2.2% |
| EQIX | Buy | Equinix Inc | $628,747 | +11.5% | 872 | +1.3% | 0.13% | +7.3% |
| LOW | Lowes Companies Inc | $627,706 | +0.4% | 3,139 | 0.0% | 0.13% | -3.6% | |
| RTX | Raytheon Technologies Corp | $622,345 | -3.0% | 6,355 | 0.0% | 0.13% | -7.1% | |
| AMD | Advanced Micro Devices Inc | $613,445 | +51.3% | 6,259 | 0.0% | 0.13% | +46.1% | |
| DHR | Danaher Corporation | $611,953 | -5.0% | 2,428 | 0.0% | 0.13% | -9.2% | |
| PAYX | Buy | Paychex Inc | $597,243 | +0.2% | 5,212 | +1.0% | 0.13% | -3.8% |
| BDX | Becton Dickinson and Company | $586,670 | -2.7% | 2,370 | 0.0% | 0.12% | -6.8% | |
| DMLRY | Sell | Mercedes Benz Group AG ADRadr | $577,807 | -75.0% | 30,055 | -78.7% | 0.12% | -76.0% |
| PSA | Buy | Public Storage | $573,764 | +8.9% | 1,899 | +1.0% | 0.12% | +4.3% |
| ST | Sell | Sensata Technologies Holding P | $566,276 | +12.0% | 11,321 | -9.6% | 0.12% | +8.1% |
| DHI | D R Horton Inc | $569,533 | +9.6% | 5,830 | 0.0% | 0.12% | +5.3% | |
| LYB | Buy | LyondellBasell Industries NV | $564,373 | +14.2% | 6,011 | +1.0% | 0.12% | +9.2% |
| INTU | Buy | Intuit Inc | $565,312 | +14425.0% | 1,268 | +12580.0% | 0.12% | +11800.0% |
| HXL | Hexcel Corp | $561,766 | +16.0% | 8,231 | 0.0% | 0.12% | +11.2% | |
| CMS | CMS Energy Corporation | $563,223 | -3.1% | 9,176 | 0.0% | 0.12% | -7.0% | |
| CSCO | Buy | Cisco Systems Inc | $554,481 | +10.8% | 10,607 | +1.0% | 0.12% | +6.4% |
| NHYDY | Buy | Norsk Hydro ASA ADRadr | $547,042 | +0.8% | 73,636 | +1.0% | 0.12% | -2.5% |
| ALFVY | Sell | ALFA LAVAL AB SWEDEN ADRadr | $543,095 | +17.9% | 15,233 | -4.4% | 0.12% | +13.9% |
| CSX | CSX Corporation | $528,112 | -3.4% | 17,639 | 0.0% | 0.11% | -6.7% | |
| ICE | Intercontinental Exchange Inc | $530,210 | +1.7% | 5,084 | 0.0% | 0.11% | -2.6% | |
| ABB | Buy | ABB LTD ADRadr | $524,859 | +53.1% | 15,302 | +35.9% | 0.11% | +48.0% |
| MS | Buy | Morgan Stanley | $516,176 | +4.3% | 5,879 | +1.0% | 0.11% | 0.0% |
| BLX | Sell | BANCO LATINOAMERICANO COMEadr | $516,151 | -86.8% | 29,698 | -87.7% | 0.11% | -87.4% |
| ISNPY | Sell | Intesa Sanpaolo SpA ADRadr | $512,175 | -81.8% | 33,187 | -84.3% | 0.11% | -82.6% |
| XEL | Buy | Xcel Energy Inc | $513,084 | -3.3% | 7,608 | +0.5% | 0.11% | -7.7% |
| BLL | Ball Corporation | $507,508 | +7.8% | 9,209 | 0.0% | 0.11% | +2.9% | |
| CFG | Citizens Financial Group | $503,990 | -22.9% | 16,595 | 0.0% | 0.11% | -26.4% | |
| C | Buy | Citigroup Inc | $494,314 | +4.1% | 10,542 | +0.4% | 0.10% | 0.0% |
| SOBKY | Buy | SoftBank Corp ADRadr | $476,977 | +2.9% | 41,516 | +1.0% | 0.10% | -1.0% |
| AMT | American Tower Corp | $450,570 | -3.5% | 2,205 | 0.0% | 0.10% | -7.8% | |
| GRFS | Sell | GRIFOLS SA ADR REP B NVTadr rep b nvt | $444,485 | -15.0% | 60,310 | -2.0% | 0.09% | -18.3% |
| ORAN | Buy | Orange SA ADRadr | $445,860 | +22.0% | 37,373 | +1.0% | 0.09% | +17.5% |
| HSY | Hershey Company | $443,182 | +9.9% | 1,742 | 0.0% | 0.09% | +5.6% | |
| ICL | Buy | ICL Group Ltd USR | $440,293 | -6.0% | 64,749 | +1.0% | 0.09% | -9.7% |
| CRARY | Sell | Credit Agricole SA ADRadr | $427,051 | -84.2% | 75,611 | -85.4% | 0.09% | -84.9% |
| CP | Buy | CANADIAN PACIFIC RAILWAY | $428,017 | +60.1% | 5,563 | +55.2% | 0.09% | +52.5% |
| FIS | Sell | Fidelity National Information | $426,436 | -27.1% | 7,849 | -9.0% | 0.09% | -30.2% |
| SHW | Sherwin Williams Co | $420,095 | -5.3% | 1,869 | 0.0% | 0.09% | -9.2% | |
| GM | General Motors Company | $406,524 | +9.0% | 11,083 | 0.0% | 0.09% | +4.9% | |
| MDT | Medtronic Plc | $391,491 | +3.7% | 4,856 | 0.0% | 0.08% | 0.0% | |
| GILD | Gilead Sciences Inc | $388,549 | -3.4% | 4,683 | 0.0% | 0.08% | -6.8% | |
| ANET | Arista Networks Inc | $380,706 | +38.3% | 2,268 | 0.0% | 0.08% | +31.1% | |
| CDNS | Cadence Design Systems Inc | $350,220 | +30.8% | 1,667 | 0.0% | 0.07% | +25.4% | |
| Sell | GXO Logistics Inc | $331,320 | +17.0% | 6,566 | -1.0% | 0.07% | +12.9% | |
| PYPL | PayPal Holdings Inc | $320,087 | +6.6% | 4,215 | 0.0% | 0.07% | +3.0% | |
| ACGL | Arch Capital Group Ltdord | $320,618 | +8.1% | 4,724 | 0.0% | 0.07% | +4.6% | |
| KEYS | Keysight Technologies Inc | $314,725 | -5.6% | 1,949 | 0.0% | 0.07% | -9.6% | |
| GWW | Grainger W W Inc | $307,209 | +23.8% | 446 | 0.0% | 0.06% | +18.2% | |
| GPN | Global Payments Inc | $301,513 | +6.0% | 2,865 | 0.0% | 0.06% | +1.6% | |
| VSGX | Buy | VANGUARD ESG INTL STOCK ETFetf | $298,504 | +32.0% | 5,701 | +24.0% | 0.06% | +26.0% |
| EMXC | Sell | ISHARES MSCI EMexCHINA ETFetf | $299,532 | +2.2% | 6,072 | -1.6% | 0.06% | -1.6% |
| FTNT | Fortinet Inc | $291,560 | +35.9% | 4,387 | 0.0% | 0.06% | +31.9% | |
| A | Agilent Technologies Inc | $288,854 | -7.6% | 2,088 | 0.0% | 0.06% | -11.6% | |
| BAX | Sell | Baxter International Inc | $280,351 | -21.4% | 6,912 | -1.2% | 0.06% | -24.4% |
| KMI | Sell | Kinder Morgan Inc | $272,823 | -4.2% | 15,581 | -1.0% | 0.06% | -7.9% |
| RF | Regions Financial Corporation | $268,192 | -13.9% | 14,450 | 0.0% | 0.06% | -17.4% | |
| RE | Everest RE Group Ltd | $264,935 | +8.1% | 740 | 0.0% | 0.06% | +3.7% | |
| FANG | Diamondback Energy Inc | $258,040 | -1.2% | 1,909 | 0.0% | 0.06% | -3.5% | |
| VRSK | Verisk Analytics Inc | $256,517 | +8.8% | 1,337 | 0.0% | 0.05% | +3.8% | |
| FFIV | Sell | F5 Inc | $255,103 | +0.3% | 1,751 | -1.2% | 0.05% | -3.6% |
| TT | Trane Technologies plc | $246,165 | +9.5% | 1,338 | 0.0% | 0.05% | +6.1% | |
| LRCX | Lam Research Corporation | $241,735 | +26.1% | 456 | 0.0% | 0.05% | +21.4% | |
| MSI | Motorola Solutions Inc | $243,210 | +11.0% | 850 | 0.0% | 0.05% | +6.2% | |
| ABC | AmerisourceBergen Corp | $239,685 | -3.4% | 1,497 | 0.0% | 0.05% | -7.3% | |
| EXR | Extra Space Storage Inc | $241,625 | +10.7% | 1,483 | 0.0% | 0.05% | +6.2% | |
| LEN | Lennar Corp Class Acl a | $236,182 | +16.1% | 2,247 | 0.0% | 0.05% | +11.1% | |
| RSG | Republic Services Inc | $220,138 | +4.8% | 1,628 | 0.0% | 0.05% | 0.0% | |
| MLM | Martin Marietta Materials Inc | $210,196 | +5.1% | 592 | 0.0% | 0.04% | 0.0% | |
| PXD | Pioneer Natural Resources Co | $203,219 | -10.6% | 995 | 0.0% | 0.04% | -14.0% | |
| LH | Laboratory Corp Amer Hldgs | $205,560 | -2.6% | 896 | 0.0% | 0.04% | -6.5% | |
| ANSS | ANSYS Inc | $198,682 | +37.8% | 597 | 0.0% | 0.04% | +31.2% | |
| CRL | Charles River Laboratories Int | $180,629 | -7.4% | 895 | 0.0% | 0.04% | -11.6% | |
| CMI | Cummins Inc | $176,771 | -1.4% | 740 | 0.0% | 0.04% | -5.1% | |
| BC | Brunswick Corp | $168,756 | +13.8% | 2,058 | 0.0% | 0.04% | +9.1% | |
| XPO | Sell | XPO Inc | $163,009 | -5.4% | 5,110 | -1.3% | 0.03% | -10.5% |
| SCI | Service Corp International | $162,596 | -0.5% | 2,364 | 0.0% | 0.03% | -5.6% | |
| MOH | Molina Healthcare Inc | $160,761 | -19.0% | 601 | 0.0% | 0.03% | -22.7% | |
| PBD | Buy | Invesco Global Clean Energy ETFetf | $162,366 | +131.5% | 8,239 | +115.7% | 0.03% | +126.7% |
| SBAC | SBA Communications Corpcl a | $154,815 | -6.9% | 593 | 0.0% | 0.03% | -10.8% | |
| ZBH | Zimmer Biomet Holdings Inc | $153,877 | +1.3% | 1,191 | 0.0% | 0.03% | 0.0% | |
| EGP | EastGroup Properties Inc | $147,796 | +11.7% | 894 | 0.0% | 0.03% | +6.9% | |
| DRI | Darden Restaurants Inc | $143,058 | +12.2% | 922 | 0.0% | 0.03% | +7.1% | |
| AIZ | Assurant Inc | $141,683 | -4.0% | 1,180 | 0.0% | 0.03% | -6.2% | |
| F | Ford Motor Company | $139,243 | +8.3% | 11,051 | 0.0% | 0.03% | +3.6% | |
| MIDD | Middleby Corp | $131,363 | +9.5% | 896 | 0.0% | 0.03% | +7.7% | |
| AKAM | Sell | Akamai Technologies Inc | $127,159 | -73.4% | 1,624 | -71.4% | 0.03% | -74.3% |
| DTE | DTE Energy Company | $128,490 | -6.8% | 1,173 | 0.0% | 0.03% | -10.0% | |
| ROST | Ross Stores Inc | $126,507 | -8.6% | 1,192 | 0.0% | 0.03% | -10.0% | |
| HII | Huntington Ingalls Inds Inc | $121,935 | -10.3% | 589 | 0.0% | 0.03% | -13.3% | |
| OTIS | Otis Worldwide Corp | $125,250 | +7.8% | 1,484 | 0.0% | 0.03% | 0.0% | |
| STE | STERIS PLC | $114,194 | +3.6% | 597 | 0.0% | 0.02% | 0.0% | |
| COO | Cooper Companies Inc | $110,888 | +12.9% | 297 | 0.0% | 0.02% | +4.5% | |
| MTN | Vail Resorts Inc | $106,091 | -2.0% | 454 | 0.0% | 0.02% | -8.3% | |
| CNC | Centene Corp | $94,752 | -22.9% | 1,499 | 0.0% | 0.02% | -25.9% | |
| DLR | Digital Realty Trust Inc | $87,103 | -2.0% | 886 | 0.0% | 0.02% | -10.0% | |
| FSNUY | Buy | FRESENIUS SE and CO KGAA ADRadr | $78,295 | +0.8% | 11,600 | +4.6% | 0.02% | 0.0% |
| KMTUY | Sell | KOMATSU LTD ADRadr | $64,609 | +11.4% | 2,624 | -1.4% | 0.01% | +7.7% |
| MKKGY | Sell | MERCK KGAA ADRadr | $43,688 | -10.6% | 1,172 | -7.4% | 0.01% | -18.2% |
| GGB | Sell | GERDAU SA ADRadr rep pfd | $31,384 | -98.7% | 6,366 | -98.6% | 0.01% | -98.7% |
| SNN | SMITH and NEPHEW PLC ADR NEWadr | $14,346 | +3.8% | 514 | 0.0% | 0.00% | 0.0% | |
| TTNDY | Sell | TECHTRONIC INDS LTD ADRadr | $12,268 | -99.7% | 227 | -99.7% | 0.00% | -99.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $14,259 | +72.4% | 187 | +36.5% | 0.00% | +50.0% |
| VALE | Sell | VALE SA SP ADRads | $8,411 | -99.9% | 533 | -99.8% | 0.00% | -99.8% |
| XP | Sell | XP INC CL A USRcl a | $7,526 | -99.8% | 634 | -99.7% | 0.00% | -99.7% |
| XYIGY | Sell | XINYI GLASS HLDGS LTD ADSadr | $5,015 | -99.8% | 140 | -99.7% | 0.00% | -99.8% |
| NGLOY | Sell | ANGLO AMERN PLC ADRadr | $5,745 | -84.5% | 347 | -81.7% | 0.00% | -87.5% |
| RIO | Buy | RIO TINTO PLC ADRadr | $2,470 | +19.6% | 36 | +24.1% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO SA ADRadr pfd | $3,668 | -99.9% | 1,400 | -99.9% | 0.00% | -99.9% |
| PNGAY | New | PING AN INSURANCE GROUP ADRadr | $4,140 | – | 318 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SA ADRadr new | $6,559 | -99.7% | 1,186 | -99.8% | 0.00% | -99.8% |
| LUKOY | Buy | PJSC LUKOIL ADRadr | $4,329 | +18.5% | 622 | +18.5% | 0.00% | 0.0% |
| ORLY | O Reilly Automotive Inc | $5,943 | +0.6% | 7 | 0.0% | 0.00% | 0.0% | |
| SGBLY | STANDARD BK GROUP LTD ADRadr | $5,688 | -1.2% | 584 | 0.0% | 0.00% | 0.0% | |
| ANTM | Elevance Health Inc | $3,678 | -10.4% | 8 | 0.0% | 0.00% | 0.0% | |
| Exit | ACCELLERON INDS LTD ADRadr | $0 | – | -4 | -100.0% | 0.00% | – | |
| GELYY | Sell | GEELY AUTOMOBILE HLDGS LTD ADRadr | $2,084 | -99.8% | 81 | -99.8% | 0.00% | -100.0% |
| SUNNY OPTICAL TECH GRP COadr | $1,814 | +1.7% | 15 | 0.0% | 0.00% | – | ||
| SMCAY | Sell | SMC Corp ADRadr | $1,836 | -99.9% | 70 | -99.9% | 0.00% | -100.0% |
| EUFN | Sell | ISHARES MSCI EUROPE FINL ETFetf | $2,113 | -6.5% | 113 | -12.4% | 0.00% | – |
| Sell | Brookfield Corp Cl A Lmt Vtg Scl a ltd vt sh | $1,923 | -99.8% | 59 | -99.9% | 0.00% | -100.0% | |
| PBR | PETROLEO BRASILEIRO SAadr | $907 | -2.2% | 87 | 0.0% | 0.00% | – | |
| LNVGY | Sell | LENOVO GROUP LTD ADRadr | $801 | -100.0% | 37 | -100.0% | 0.00% | -100.0% |
| NILSY | MMC NORILSK NICKEL PJSC ADRadr | $2,238 | 0.0% | 741 | 0.0% | 0.00% | – | |
| MRAAY | Exit | MURATA MANUFACTURING CO LTD ADRadr | $0 | – | -123 | -100.0% | 0.00% | – |
| ASHTY | Exit | ASHTEAD GROUP PLC ADRadr | $0 | – | -29 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGINGetf | $0 | – | -107 | -100.0% | -0.00% | – |
| VWAGY | Exit | VOLKSWAGEN AG ADRadr | $0 | – | -445 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BANK OF CANADA USR | $0 | – | -98 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -179 | -100.0% | -0.00% | – |
| VLVLY | Exit | VOLVO AB ADRadr | $0 | – | -397 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE ADR | $0 | – | -565 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG SHS | $0 | – | -454 | -100.0% | -0.00% | – |
| Exit | Embecta Corp | $0 | – | -469 | -100.0% | -0.00% | – | |
| BMWYY | Exit | BAYERISCHE MOTOREN WERKE AGadr | $0 | – | -1,181 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MOTORS LTD ADRadr | $0 | – | -1,789 | -100.0% | -0.01% | – |
| Exit | RXO Inc | $0 | – | -5,175 | -100.0% | -0.02% | – | |
| Exit | BROOKFIELD ASSET MGMT LTD CLAcl a lmt vtg sh | $0 | – | -9,010 | -100.0% | -0.06% | – | |
| FLT | Exit | FleetCor Technologies Inc | $0 | – | -1,711 | -100.0% | -0.07% | – |
| PII | Exit | Polaris Inc | $0 | – | -3,924 | -100.0% | -0.09% | – |
| CM | Exit | CANADIAN IMPERIAL BK OF COMMER | $0 | – | -30,771 | -100.0% | -0.27% | – |
| SHECY | Exit | SHIN ETSU CHEMICAL CO LTD ADRadr | $0 | – | -60,185 | -100.0% | -0.41% | – |
| CODYY | Exit | COMPAGNIE DE SAINT GOBAIN SA Aadr | $0 | – | -234,752 | -100.0% | -0.50% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD USR | $0 | – | -34,283 | -100.0% | -0.54% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US ETFetf | $0 | – | -55,633 | -100.0% | -0.56% | – |
| MARUY | Exit | MARUBENI CORP ADRadr | $0 | – | -24,629 | -100.0% | -0.62% | – |
| LIN | Exit | LINDE PLC SHS | $0 | – | -8,789 | -100.0% | -0.63% | – |
| SONY | Exit | SONY CORP ADRadr | $0 | – | -38,529 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.