$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ACCELLERON INDS LTD ADRadr | $0 | – | -4 | -100.0% | 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.