$480 Million is the total value of THOMAS WHITE INTERNATIONAL LTD's 258 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | $5,881,126 | +18.1% | 17,270 | 0.0% | 1.22% | +16.3% | |
| NVDA | NVIDIA Corp | $3,000,058 | +52.3% | 7,092 | 0.0% | 0.62% | +50.2% | |
| AMZN | Amazon com Inc | $2,440,339 | +26.2% | 18,720 | 0.0% | 0.51% | +24.5% | |
| GOOG | Alphabet Inc Class Ccap stk cl c | $2,258,268 | +16.3% | 18,668 | 0.0% | 0.47% | +14.6% | |
| GOOGL | Alphabet Inc Class Acap stk cl a | $2,252,754 | +15.4% | 18,820 | 0.0% | 0.47% | +13.8% | |
| V | Visa Inc Cl A | $2,102,648 | +5.3% | 8,854 | 0.0% | 0.44% | +3.8% | |
| FB | Meta Platforms Inc Cl Acl a | $2,030,670 | +35.4% | 7,076 | 0.0% | 0.42% | +33.4% | |
| JPM | JPMorgan Chase and Co | $1,984,820 | +11.6% | 13,647 | 0.0% | 0.41% | +9.8% | |
| IWF | iShares Russell 1000 Growth ETFetf | $1,940,019 | +12.6% | 7,050 | 0.0% | 0.40% | +11.0% | |
| MRK | Merck and Co Inc | $1,925,167 | +8.5% | 16,684 | 0.0% | 0.40% | +6.9% | |
| KLAC | KLA Corporation | $1,811,065 | +21.5% | 3,734 | 0.0% | 0.38% | +19.7% | |
| SNPS | Synopsys Inc | $1,786,487 | +12.7% | 4,103 | 0.0% | 0.37% | +11.0% | |
| CAT | Caterpillar Inc | $1,617,041 | +7.5% | 6,572 | 0.0% | 0.34% | +6.0% | |
| UNH | UnitedHealth Group Inc | $1,576,980 | +1.7% | 3,281 | 0.0% | 0.33% | 0.0% | |
| AMAT | Applied Materials Inc | $1,486,738 | +17.7% | 10,286 | 0.0% | 0.31% | +16.1% | |
| AMP | Ameriprise Financial Inc | $1,409,023 | +8.4% | 4,242 | 0.0% | 0.29% | +6.5% | |
| AZO | AutoZone Inc | $1,391,295 | +1.4% | 558 | 0.0% | 0.29% | 0.0% | |
| STLD | Steel Dynamics Inc | $1,349,969 | -3.7% | 12,393 | 0.0% | 0.28% | -5.1% | |
| ODFL | Old Dominion Freight Lines | $1,324,444 | +8.5% | 3,582 | 0.0% | 0.28% | +7.0% | |
| SYK | Stryker Corp | $1,210,597 | +6.9% | 3,968 | 0.0% | 0.25% | +5.4% | |
| AVGO | Broadcom Inc | $1,191,849 | +35.2% | 1,374 | 0.0% | 0.25% | +33.3% | |
| BMY | Bristol Myers Squibb Company | $1,154,937 | -7.7% | 18,060 | 0.0% | 0.24% | -9.1% | |
| CHD | Church and Dwight Co Inc | $1,151,643 | +13.4% | 11,490 | 0.0% | 0.24% | +11.6% | |
| JNJ | Johnson and Johnson | $1,147,054 | +6.8% | 6,930 | 0.0% | 0.24% | +5.3% | |
| PH | Parker Hannifin Corporation | $1,138,137 | +16.0% | 2,918 | 0.0% | 0.24% | +14.5% | |
| BKNG | Booking Holdings Inc | $1,101,735 | +1.8% | 408 | 0.0% | 0.23% | 0.0% | |
| CRM | SalesForce Inc | $1,056,511 | +5.7% | 5,001 | 0.0% | 0.22% | +4.3% | |
| HON | Honeywell International Inc | $1,033,972 | +8.6% | 4,983 | 0.0% | 0.22% | +7.0% | |
| PPG | PPG Industries Inc | $1,003,398 | +11.0% | 6,766 | 0.0% | 0.21% | +9.4% | |
| CSL | Carlisle Companies Incorporate | $1,004,571 | +13.5% | 3,916 | 0.0% | 0.21% | +11.8% | |
| GD | General Dynamics Corporation | $1,000,447 | -5.7% | 4,650 | 0.0% | 0.21% | -7.1% | |
| NKE | NIKE Inc Class Bcl b | $987,149 | -10.0% | 8,944 | 0.0% | 0.21% | -11.2% | |
| AXP | American Express Company | $989,108 | +5.6% | 5,678 | 0.0% | 0.21% | +4.0% | |
| CTVA | Corteva Inc | $921,327 | -5.0% | 16,079 | 0.0% | 0.19% | -6.3% | |
| MAR | Marriott International Inccl a | $894,754 | +10.6% | 4,871 | 0.0% | 0.19% | +8.8% | |
| ABT | Abbott Laboratories | $891,348 | +7.7% | 8,176 | 0.0% | 0.19% | +6.3% | |
| ADI | Analog Devices Inc | $895,347 | -1.2% | 4,596 | 0.0% | 0.19% | -2.6% | |
| ETN | Eaton Corp plc | $873,578 | +17.4% | 4,344 | 0.0% | 0.18% | +15.9% | |
| PRU | Prudential Financial Inc | $864,203 | +6.6% | 9,796 | 0.0% | 0.18% | +5.3% | |
| CI | Cigna Corporation | $858,355 | +9.8% | 3,059 | 0.0% | 0.18% | +8.5% | |
| HD | Home Depot Inc | $750,506 | +5.3% | 2,416 | 0.0% | 0.16% | +3.3% | |
| AMD | Advanced Micro Devices Inc | $712,963 | +16.2% | 6,259 | 0.0% | 0.15% | +13.8% | |
| DHI | D R Horton Inc | $709,453 | +24.6% | 5,830 | 0.0% | 0.15% | +23.3% | |
| LOW | Lowes Companies Inc | $708,472 | +12.9% | 3,139 | 0.0% | 0.15% | +10.5% | |
| PSX | Phillips 66 | $703,332 | -5.9% | 7,374 | 0.0% | 0.15% | -7.6% | |
| BSX | Boston Scientific Corporation | $700,195 | +8.1% | 12,945 | 0.0% | 0.15% | +6.6% | |
| HIG | Hartford Finl Services Group | $685,486 | +3.3% | 9,518 | 0.0% | 0.14% | +2.1% | |
| STT | State Street Corp | $680,647 | -3.3% | 9,301 | 0.0% | 0.14% | -4.7% | |
| EQIX | Equinix Inc | $683,596 | +8.7% | 872 | 0.0% | 0.14% | +6.8% | |
| BLX | BANCO LATINOAMERICANO COMEadr | $655,138 | +26.9% | 29,698 | 0.0% | 0.14% | +24.8% | |
| BDX | Becton Dickinson and Company | $625,704 | +6.7% | 2,370 | 0.0% | 0.13% | +4.8% | |
| RTX | Raytheon Technologies Corp | $622,536 | +0.0% | 6,355 | 0.0% | 0.13% | -0.8% | |
| HXL | Hexcel Corp | $625,721 | +11.4% | 8,231 | 0.0% | 0.13% | +9.2% | |
| ABBV | AbbVie Inc | $617,872 | -15.5% | 4,586 | 0.0% | 0.13% | -16.2% | |
| CSX | CSX Corporation | $601,490 | +13.9% | 17,639 | 0.0% | 0.12% | +11.6% | |
| PAYX | Paychex Inc | $583,066 | -2.4% | 5,212 | 0.0% | 0.12% | -4.0% | |
| ICE | Intercontinental Exchange Inc | $574,899 | +8.4% | 5,084 | 0.0% | 0.12% | +7.1% | |
| VLO | Valero Energy Corporation | $556,354 | -16.0% | 4,743 | 0.0% | 0.12% | -17.1% | |
| EL | Estee Lauder Companies Inccl a | $558,308 | -20.3% | 2,843 | 0.0% | 0.12% | -21.6% | |
| PSA | Public Storage | $554,280 | -3.4% | 1,899 | 0.0% | 0.12% | -5.0% | |
| LYB | LyondellBasell Industries NV | $551,990 | -2.2% | 6,011 | 0.0% | 0.12% | -3.4% | |
| CSCO | Cisco Systems Inc | $548,806 | -1.0% | 10,607 | 0.0% | 0.11% | -2.6% | |
| BLL | Ball Corporation | $536,056 | +5.6% | 9,209 | 0.0% | 0.11% | +4.7% | |
| CMS | CMS Energy Corporation | $539,090 | -4.3% | 9,176 | 0.0% | 0.11% | -5.9% | |
| MS | Morgan Stanley | $502,067 | -2.7% | 5,879 | 0.0% | 0.10% | -3.7% | |
| SHW | Sherwin Williams Co | $496,257 | +18.1% | 1,869 | 0.0% | 0.10% | +15.7% | |
| XEL | Xcel Energy Inc | $472,989 | -7.8% | 7,608 | 0.0% | 0.10% | -9.3% | |
| ORAN | Orange SA ADRadr | $435,022 | -2.4% | 37,373 | 0.0% | 0.09% | -3.2% | |
| NHYDY | Norsk Hydro ASA ADRadr | $438,502 | -19.8% | 73,636 | 0.0% | 0.09% | -21.6% | |
| HSY | Hershey Company | $434,977 | -1.9% | 1,742 | 0.0% | 0.09% | -3.2% | |
| GM | General Motors Company | $427,360 | +5.1% | 11,083 | 0.0% | 0.09% | +3.5% | |
| MDT | Medtronic Plc | $427,814 | +9.3% | 4,856 | 0.0% | 0.09% | +7.2% | |
| AMT | American Tower Corp | $427,638 | -5.1% | 2,205 | 0.0% | 0.09% | -6.3% | |
| CDNS | Cadence Design Systems Inc | $390,945 | +11.6% | 1,667 | 0.0% | 0.08% | +9.5% | |
| ANET | Arista Networks Inc | $367,552 | -3.5% | 2,268 | 0.0% | 0.08% | -3.8% | |
| GILD | Gilead Sciences Inc | $360,919 | -7.1% | 4,683 | 0.0% | 0.08% | -8.5% | |
| ACGL | Arch Capital Group Ltdord | $353,591 | +10.3% | 4,724 | 0.0% | 0.07% | +8.8% | |
| GWW | Grainger W W Inc | $351,711 | +14.5% | 446 | 0.0% | 0.07% | +12.3% | |
| FTNT | Fortinet Inc | $331,613 | +13.7% | 4,387 | 0.0% | 0.07% | +11.3% | |
| KEYS | Keysight Technologies Inc | $326,360 | +3.7% | 1,949 | 0.0% | 0.07% | +3.0% | |
| VRSK | Verisk Analytics Inc | $302,202 | +17.8% | 1,337 | 0.0% | 0.06% | +16.7% | |
| LRCX | Lam Research Corporation | $293,144 | +21.3% | 456 | 0.0% | 0.06% | +19.6% | |
| ABC | AmerisourceBergen Corp | $288,068 | +20.2% | 1,497 | 0.0% | 0.06% | +17.6% | |
| LEN | Lennar Corp Class Acl a | $281,572 | +19.2% | 2,247 | 0.0% | 0.06% | +18.0% | |
| MLM | Martin Marietta Materials Inc | $273,320 | +30.0% | 592 | 0.0% | 0.06% | +29.5% | |
| RF | Regions Financial Corporation | $257,499 | -4.0% | 14,450 | 0.0% | 0.05% | -5.3% | |
| RE | Everest Group Ltd | $252,976 | -4.5% | 740 | 0.0% | 0.05% | -5.4% | |
| TT | Trane Technologies plc | $255,906 | +4.0% | 1,338 | 0.0% | 0.05% | +1.9% | |
| A | Agilent Technologies Inc | $251,082 | -13.1% | 2,088 | 0.0% | 0.05% | -14.8% | |
| RSG | Republic Services Inc | $249,361 | +13.3% | 1,628 | 0.0% | 0.05% | +13.0% | |
| FANG | Diamondback Energy Inc | $250,766 | -2.8% | 1,909 | 0.0% | 0.05% | -5.5% | |
| EXR | Extra Space Storage Inc | $220,745 | -8.6% | 1,483 | 0.0% | 0.05% | -9.8% | |
| LH | Laboratory Corp Amer Hldgs | $216,232 | +5.2% | 896 | 0.0% | 0.04% | +4.7% | |
| PXD | Pioneer Natural Resources Co | $206,144 | +1.4% | 995 | 0.0% | 0.04% | 0.0% | |
| ANSS | ANSYS Inc | $197,171 | -0.8% | 597 | 0.0% | 0.04% | -2.4% | |
| CRL | Charles River Laboratories Int | $188,174 | +4.2% | 895 | 0.0% | 0.04% | +2.6% | |
| MOH | Molina Healthcare Inc | $181,045 | +12.6% | 601 | 0.0% | 0.04% | +11.8% | |
| CMI | Cummins Inc | $181,418 | +2.6% | 740 | 0.0% | 0.04% | +2.7% | |
| BC | Brunswick Corp | $178,305 | +5.7% | 2,058 | 0.0% | 0.04% | +2.8% | |
| ZBH | Zimmer Biomet Holdings Inc | $173,410 | +12.7% | 1,191 | 0.0% | 0.04% | +9.1% | |
| F | Ford Motor Company | $167,202 | +20.1% | 11,051 | 0.0% | 0.04% | +20.7% | |
| SCI | Service Corp International | $152,691 | -6.1% | 2,364 | 0.0% | 0.03% | -5.9% | |
| DRI | Darden Restaurants Inc | $154,048 | +7.7% | 922 | 0.0% | 0.03% | +6.7% | |
| AIZ | Assurant Inc | $148,350 | +4.7% | 1,180 | 0.0% | 0.03% | +3.3% | |
| AKAM | Akamai Technologies Inc | $145,949 | +14.8% | 1,624 | 0.0% | 0.03% | +11.1% | |
| SBAC | SBA Communications Corpcl a | $137,434 | -11.2% | 593 | 0.0% | 0.03% | -12.1% | |
| STE | STERIS PLC | $134,313 | +17.6% | 597 | 0.0% | 0.03% | +16.7% | |
| ROST | Ross Stores Inc | $133,659 | +5.7% | 1,192 | 0.0% | 0.03% | +3.7% | |
| HII | Huntington Ingalls Inds Inc | $134,056 | +9.9% | 589 | 0.0% | 0.03% | +7.7% | |
| MIDD | Middleby Corp | $132,456 | +0.8% | 896 | 0.0% | 0.03% | 0.0% | |
| OTIS | Otis Worldwide Corp | $132,091 | +5.5% | 1,484 | 0.0% | 0.03% | +3.8% | |
| DTE | DTE Energy Company | $129,053 | +0.4% | 1,173 | 0.0% | 0.03% | 0.0% | |
| COO | Cooper Companies Inc | $113,879 | +2.7% | 297 | 0.0% | 0.02% | +4.3% | |
| MTN | Vail Resorts Inc | $114,299 | +7.7% | 454 | 0.0% | 0.02% | +9.1% | |
| DLR | Digital Realty Trust Inc | $100,889 | +15.8% | 886 | 0.0% | 0.02% | +16.7% | |
| CNC | Centene Corp | $101,108 | +6.7% | 1,499 | 0.0% | 0.02% | +5.0% | |
| FSNUY | FRESENIUS SE and CO KGAA ADRadr | $80,269 | +2.5% | 11,600 | 0.0% | 0.02% | 0.0% | |
| KMTUY | KOMATSU LTD ADRadr | $70,459 | +9.1% | 2,624 | 0.0% | 0.02% | +7.1% | |
| SNN | SMITH and NEPHEW PLC ADR NEWadr | $16,577 | +15.6% | 514 | 0.0% | 0.00% | 0.0% | |
| ORLY | O Reilly Automotive Inc | $6,687 | +12.5% | 7 | 0.0% | 0.00% | 0.0% | |
| LUKOY | PJSC LUKOIL ADRadr | $4,329 | 0.0% | 622 | 0.0% | 0.00% | 0.0% | |
| NGLOY | ANGLO AMERN PLC ADRadr | $4,926 | -14.3% | 347 | 0.0% | 0.00% | 0.0% | |
| SUNNY OPTICAL TECH GRP CO ADRadr | $1,496 | -17.5% | 15 | 0.0% | 0.00% | – | ||
| RIO | RIO TINTO PLC ADRadr | $2,298 | -7.0% | 36 | 0.0% | 0.00% | -100.0% | |
| EUFN | ISHARES MSCI EUROPE FINL ETFetf | $2,167 | +2.6% | 113 | 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 2023-08-14
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.