$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | $4,647,047 | +26.9% | 28,181 | 0.0% | 0.98% | +21.8% | |
| NVDA | NVIDIA Corp | $1,969,945 | +90.1% | 7,092 | 0.0% | 0.42% | +82.5% | |
| GOOGL | Alphabet Inc Class Acap stk cl a | $1,952,199 | +17.6% | 18,820 | 0.0% | 0.41% | +12.9% | |
| 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% | |
| IWF | iShares Russell 1000 Growth ETFetf | $1,722,526 | +14.0% | 7,050 | 0.0% | 0.36% | +9.6% | |
| FB | Meta Platforms Inc Cl Acl a | $1,499,687 | +76.1% | 7,076 | 0.0% | 0.32% | +69.5% | |
| 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% | |
| ODFL | Old Dominion Freight Lines | $1,220,889 | +20.1% | 3,582 | 0.0% | 0.26% | +15.2% | |
| SYK | Stryker Corp | $1,132,745 | +16.8% | 3,968 | 0.0% | 0.24% | +12.2% | |
| NKE | NIKE Inc Class Bcl b | $1,096,892 | +4.8% | 8,944 | 0.0% | 0.23% | +0.9% | |
| JNJ | Johnson and Johnson | $1,074,150 | -12.3% | 6,930 | 0.0% | 0.23% | -15.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BDX | Becton Dickinson and Company | $586,670 | -2.7% | 2,370 | 0.0% | 0.12% | -6.8% | |
| DHI | D R Horton Inc | $569,533 | +9.6% | 5,830 | 0.0% | 0.12% | +5.3% | |
| 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% | |
| 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% | |
| 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% | |
| AMT | American Tower Corp | $450,570 | -3.5% | 2,205 | 0.0% | 0.10% | -7.8% | |
| HSY | Hershey Company | $443,182 | +9.9% | 1,742 | 0.0% | 0.09% | +5.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SNN | SMITH and NEPHEW PLC ADR NEWadr | $14,346 | +3.8% | 514 | 0.0% | 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% | |
| SUNNY OPTICAL TECH GRP COadr | $1,814 | +1.7% | 15 | 0.0% | 0.00% | – | ||
| PBR | PETROLEO BRASILEIRO SAadr | $907 | -2.2% | 87 | 0.0% | 0.00% | – | |
| NILSY | MMC NORILSK NICKEL PJSC ADRadr | $2,238 | 0.0% | 741 | 0.0% | 0.00% | – |
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.