Thomas White International

Latest statistics and disclosures from THOMAS WHITE INTERNATIONAL's latest quarterly 13F-HR filing:

THOMAS WHITE INTERNATIONAL portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
INFY Infosys Technologies 4.20 +2.00% 1783719 16.75 34.81
Alibaba Group Holding Ltd Spon 3.09 +14.00% 270161 81.27 0.00
NTES NetEase 2.95 +49.00% 115872 181.23 98.14
BIDU Baidu 2.54 +31.00% 95462 189.04 207.29
Banco Latinoamericano De Comercio Exteri 2.42 665125 25.93 0.00
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 2.33 +4.00% 1231501 13.44 0.00
TSM Taiwan Semiconductor Mfg 2.29 -11.00% 717453 22.75 23.50
Techtronic Industries-sp 1.96 +12.00% 682759 20.39 0.00
Pandora Media Inc-p 1.94 +21.00% 433769 31.73 0.00
Koninklijke Ahold N V Sponsore 1.70 +50.00% 571671 21.16 0.00
NMR Nomura Holdings 1.64 -4.00% 2095573 5.55 5.82
BTI British American Tobac 1.59 -2.00% 102369 110.45 108.89
Ryanair Holdings 1.57 NEW 129102 86.46 0.00
Astellas Pharma Inc Adrf Unspo 1.41 +67.00% 695666 14.39 0.00
MTU Mitsubishi UFJ Financial 1.40 1605688 6.22 6.19
SNN Smith & Nephew 1.38 275854 35.60 33.34
RHHBY Roche Holding 1.38 283914 34.51 32.21
Tencent Holdings Ltd - 1.36 +6.00% 493317 19.67 0.00
BT BT 1.34 +71.00% 275773 34.61 66.91
NTT Nippon Telegraph & Telephone 1.33 237534 39.74 29.97
Bank Of China 1.33 845439 11.16 0.00
Capgemini Sa- 1.32 +35.00% 202333 46.49 0.00
Acxiom 1.31 +44.00% 554682 16.83 0.00
Muenchener Rueck - Unspon 1.23 436872 20.05 0.00
BAYRY Bayer AG 1.21 68701 125.79 148.34
BP BP 1.17 -5.00% 265897 31.26 38.44
KEP Korea Electric Power Corporation 1.17 +3.00% 394307 21.17 19.28
TTM Tata Motors 1.12 270589 29.47 46.30
Grupo Financiero Banorte 1.12 +4.00% 289058 27.44 0.00
HENOY Henkel AG & Co KGaA 1.10 69680 112.11 111.17
Airbus Group Nv - Unsp 1.08 454683 16.84 0.00
Tenaga Nasional 1.07 611456 12.41 0.00
Heineken Nv 1.07 177569 42.78 0.00
NSANY Nissan Motor 1.05 350466 21.27 20.32
Aia Group Ltd-sp 1.05 +20.00% 311989 24.05 0.00
EXPGY Experian 1.00 NEW 403747 17.70 17.02
BNPQY BNP Paribas SA 0.98 +56.00% 245409 28.37 27.38
Ubs Group Ag 0.96 -4.00% 353509 19.37 0.00
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.94 211682 31.48 35.69
Ageas Sponsored Adr N 0.93 142998 46.49 0.00
ITOCY Itochu Corporation 0.92 273164 23.97 21.94
HMC HONDA MOTOR 0.91 203474 31.93 33.26
ISNPY Intesa Sanpaolo Spa 0.88 310527 20.13 18.96
SDXAY Sodexo SA 0.84 305596 19.58 96.68
Rbc Cad 0.83 -5.00% 109656 53.58 0.00
SKHSY Sekisui House 0.83 348787 17.01 13.66
Japan Tobac 0.82 314894 18.58 0.00
TKOMY Tokio Marine Holdings 0.81 147891 39.17 34.85
Safran S A Spon 0.74 304004 17.21 0.00
Softbank Corp-unspon 0.72 -2.00% 199788 25.52 0.00
East Japan Railway 0.71 +2240.00% 317190 15.86 0.00
SKM SK Tele 0.70 +2.00% 248043 20.15 26.19
CTTAY Continental AG 0.69 NEW 100026 48.79 46.81
TOT TOTAL S.A. 0.68 106860 44.95 48.03
Michelin 0.68 254451 19.10 0.00
EFA iShares MSCI EAFE Index Fund 0.67 +534.00% 81552 58.72 62.56
Magna Intl Inc cl a 0.67 116675 40.56 0.00
ING ING Groep N.V. 0.67 356148 13.46 14.08
CRH CRH 0.66 -3.00% 162477 28.82 26.00
Embraer S A 0.66 159774 29.54 0.00
LPL LG Display 0.65 440741 10.44 13.80
CBPO China Biologic Products 0.65 NEW 32658 142.48 81.57
TTDKY TDK CORPORATION 0.59 -3.00% 64883 65.01 69.45
Grifols S A Sponsored Adr R 0.58 +101.00% 256180 16.20 0.00
Asml Holding N.v. 0.58 46749 88.77 0.00
Canadian Natl Ry 0.56 71316 55.88 0.00
Hollysys Automation Technolo shs 0.55 +3.00% 176803 22.18 0.00
Koc Holdings As Adr F Unsponso 0.51 -14.00% 194124 18.73 0.00
ARKAY Arkema S.A. 0.50 50728 70.16 75.39
HIT Hitachi 0.48 -6.00% 59768 57.49 0.00
UOVEY United Overseas Bank 0.38 -3.00% 98166 27.65 32.54
SHW Sherwin-Williams Company 0.35 +670.00% 9627 259.58 281.82
AN AutoNation 0.31 +22.00% 36780 59.65 60.20
Ping An Insurance 0.31 +52.00% 198001 11.09 0.00
EEM iShares MSCI Emerging Markets Indx 0.29 +517.00% 64644 32.19 38.45
HD Home Depot 0.29 NEW 15793 132.21 113.11
V Visa 0.29 +29.00% 26972 77.56 266.74
Guangdong Investment 0.29 +189.00% 28826 70.77 0.00
UNH UnitedHealth 0.28 +29.00% 17178 117.65 113.33
AMP Ameriprise Financial 0.27 -6.00% 17985 106.42 131.20
CVS CVS Caremark Corporation 0.27 +34.00% 19666 97.78 101.90
EWBC East West Ban 0.27 +148.00% 45428 41.56 40.15
ZMH Zimmer Holdings 0.27 +11.00% 18558 102.60 116.78
Suntrust Banks Inc $1.00 Par Cmn 0.26 +42.00% 43863 42.84 0.00
JLL Jones Lang LaSalle Incorporated 0.26 -8.00% 11723 159.86 155.46
ABC AmerisourceBergen 0.25 +2.00% 17460 103.72 103.61
VLO Valero Energy Corporation 0.24 +189.00% 24057 70.71 56.99
Huntington Ingalls Inds 0.24 +12.00% 13397 126.89 0.00
LOW Lowe's Companies 0.23 -9.00% 21155 76.06 73.15
CMS CMS Energy Corporation 0.22 -13.00% 43929 36.08 32.93
CDNS Cadence Design Systems 0.22 -7.00% 76484 20.81 17.85
ONNN ON Semiconductor 0.22 -6.00% 161460 9.80 12.68
SMG Scotts Miracle-Gro Company 0.22 +48.00% 24242 64.52 68.34
WFC Wells Fargo & Company 0.21 -10.00% 27401 54.34 53.90
KR Kroger 0.20 -6.00% 33830 41.83 74.09
NVR NVR 0.20 -6.00% 853 1642.44 1330.70
CELG Celgene Corporation 0.20 -8.00% 12141 119.76 118.26
Allergan 0.20 -9.00% 4480 312.50 0.00
LNC Lincoln National Corporation 0.19 -8.00% 26977 50.27 56.84
HBI Hanesbrands 0.19 -28.00% 45734 29.43 32.16
Mediclinic Intl 0.19 +13.00% 34564 38.45 0.00
JPM JPMorgan Chase & Co. 0.18 -10.00% 19124 66.04 60.16
ALK Alaska Air 0.18 -2.00% 16314 80.48 64.08
CHU China Uni 0.18 +15.00% 104438 12.06 15.19
Alphabet Inc Class A cs 0.16 NEW 1503 777.78 0.00
AMGN Amgen 0.15 +23.00% 6785 162.42 153.92
CAG ConAgra Foods 0.15 25655 42.18 33.68
ORCL Oracle Corporation 0.15 -8.00% 29890 36.50 41.62
BLL Ball Corporation 0.15 14787 72.70 69.72
DBSDY DBS Group Holdings 0.15 +15.00% 22660 47.04 56.63
GE General Electric Company 0.14 -12.00% 31666 31.14 25.35
MO Altria 0.14 +823.00% 17040 58.22 52.47
RDY Dr. Reddy's Laboratories 0.14 +15.00% 21418 46.27 55.15
SWI SolarWinds 0.14 16350 58.90 48.25
DST DST Systems 0.13 8350 114.01 105.19
GXP Great Plains Energy Incorporated 0.13 33635 27.32 25.78
AEE Ameren Corporation 0.13 21094 43.24 41.21
AAPL Apple 0.13 -7.00% 8974 105.30 123.28
DHI D.R. Horton 0.13 -9.00% 29328 32.02 25.87
AZO AutoZone 0.13 1215 741.56 644.63
DTE DTE Energy Company 0.13 11508 80.21 78.53
LEN Lennar Corporation 0.12 +52.00% 17750 48.90 48.23
SLH Solera Holdings 0.12 15985 54.80 50.88
THO Thor Industries 0.12 +29.00% 15815 56.15 60.64
DAL Delta Air Lines 0.12 16222 50.67 44.19
HUM Humana 0.12 +71.00% 4800 178.54 160.10
LNVGY Lenovo 0.12 +19.00% 42103 20.28 29.04
American Tower Reit 0.12 -10.00% 8452 96.90 0.00
LH Laboratory Corp. of America Holdings 0.11 +27.00% 6520 123.62 121.70
Helen Of Troy 0.11 NEW 8565 94.22 0.00
ARW Arrow Electronics 0.11 14020 54.21 60.53
SPG Simon Property 0.11 +103.00% 3859 194.35 179.63
Adt 0.11 24650 32.98 0.00
Alphabet Inc Class C cs 0.11 NEW 1013 759.13 0.00
FDX FedEx Corporation 0.10 4675 149.09 170.82
TDC Teradata Corporation 0.10 -7.00% 26452 26.43 42.00
UN Unilever N.V. 0.10 -3.00% 16637 43.34 42.05
LUV Southwest Airlines 0.10 17292 43.03 44.01
LFC China Life Insurance Company 0.10 +15.00% 43113 15.98 58.59
O'reilly Automotive 0.10 -16.00% 2874 253.65 0.00
Intercontinentalexchange 0.10 NEW 2755 256.26 0.00
American Airls 0.10 16505 42.35 0.00
Crown Castle Intl 0.10 +90.00% 8620 86.43 0.00
RSG Republic Services 0.09 14300 43.99 40.26
UNP Union Pacific Corporation 0.09 -20.00% 8076 78.13 114.86
ALV Autoliv 0.09 4970 124.95 111.66
Everest Re 0.09 +27.00% 3519 183.01 0.00
CA CA 0.09 -9.00% 21975 28.58 31.38
ITUB Banco Itau Holding Financeira S.A. 0.09 +15.00% 102424 6.51 10.68
Brixmor Prty 0.09 +69.00% 24400 25.82 0.00
HIG Hartford Financial Services 0.08 13000 43.46 41.14
XOM Exxon Mobil Corporation 0.08 7570 77.94 84.57
TLK PT Telekomunikasi Indonesia 0.08 -26.00% 13319 44.37 44.12
CVC Cablevision Systems Corporation 0.08 18000 31.89 17.81
BCH Banco de Chile 0.08 +12.00% 9834 59.39 67.19
Welltower Inc Com reit 0.08 +79.00% 8800 68.07 0.00
SNP China Petroleum & Chemical 0.07 +137.00% 8426 59.93 78.22
XLNX Xilinx 0.07 10650 46.95 39.72
ULTA Ulta Salon, Cosmetics & Fragrance 0.07 2600 185.00 141.66
Credi 0.07 +2.00% 4766 97.36 0.00
ASBC Associated Banc- 0.07 +45.00% 28300 18.76 18.42
FFIV F5 Networks 0.07 5072 97.00 112.86
BDVSY BIDVest 0.07 +15.00% 11670 42.33 53.08
Sanlam Ltd New Adr F 0.07 -89.00% 67648 7.81 0.00
Express Scripts Holding 0.07 NEW 5730 87.43 0.00
Kasikorn Bank Pub 0.07 -41.00% 29272 16.71 0.00
Pt Astra Intl Tbk 0.07 +16.00% 55425 8.70 0.00
SEIC SEI Investments Company 0.06 8550 52.40 42.55
CSCO Cisco Systems 0.06 15130 27.16 28.51
KMB Kimberly-Clark Corporation 0.06 3535 127.30 103.80
UGP Ultrapar Participacoes SA 0.06 +14.00% 29868 15.23 18.27
RGC Regal Entertainment 0.06 22050 18.87 22.28
CNC Centene Corporation 0.06 NEW 6000 65.83 63.33
SPR Spirit AeroSystems Holdings 0.06 8700 50.11 50.94
BRFS BRF Brasil Foods SA 0.06 +12.00% 32978 13.83 19.67
VLEEY Valeo, SA 0.06 -29.00% 5268 77.45 73.31
VC Visteon Corporation 0.06 3800 114.47 97.73
Telephone And Data Systems 0.06 16800 25.89 0.00
CCK Crown Holdings 0.05 -20.00% 7090 50.63 50.20
AIZ Assurant 0.05 4600 80.43 61.02
RGA Reinsurance Group of America 0.05 NEW 3940 85.53 90.47
CPRT Copart 0.05 9400 37.98 36.58
NUAN Nuance Communications 0.05 19575 19.87 13.76
PBI Pitney Bowes 0.05 17500 20.63 22.29
GPN Global Payments 0.05 5800 64.48 88.71
FL Foot Locker 0.05 -45.00% 5800 65.17 61.03
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.05 +77.00% 4692 74.38 74.64
ATR Aptar 0.05 5100 72.75 63.62
TSO Tesoro Corporation 0.05 NEW 3100 105.48 86.12
SLGN Silgan Holdings 0.05 6500 53.69 58.86
RBC REGAL-BELOIT CORPORATION 0.05 5600 58.57 75.76
Jazz Pharmaceuticals 0.05 2500 140.40 0.00
BAC Bank of America Corporation 0.04 18415 16.83 15.95
NSC Norfolk Southern 0.04 3395 84.54 108.18
NTAP NetApp 0.04 11250 26.49 37.63
RAI Reynolds American 0.04 6640 46.08 70.03
GWW W.W. Grainger 0.04 1400 202.86 230.01
TJX TJX Companies 0.04 NEW 3926 71.06 67.66
PRU Prudential Financial 0.04 3859 81.37 80.31
CE Celanese Corporation 0.04 4700 67.23 56.85
Paypal Holdings 0.04 7700 36.23 0.00
TAP Molson Coors Brewing Company 0.03 2400 93.75 73.49
HTZ Hertz Global Holdings 0.03 17200 14.24 21.85
MGM MGM Resorts International. 0.03 9000 22.67 19.77
TBLMY Tiger Brands 0.03 +7.00% 10985 20.39 27.87
MCK McKesson Corporation 0.02 -3.00% 841 197.38 221.98
LUX Luxottica Group S.p.A. 0.02 -14.00% 2518 64.73 61.16
SHPGY Shire 0.01 +34.00% 189 206.35 0.00
MOH Molina Healthcare 0.01 620 59.68 61.05
FMS Fresenius Medical Care AG & Co. 0.01 1016 42.32 40.45
Hypermarcas S A Spons Adr equs 0.01 16620 5.48 0.00
POR Portland General Electric Company 0.00 562 35.59 34.78
FCN FTI Consulting 0.00 440 34.09 36.17
HI Hillenbrand 0.00 485 28.87 30.01
CMC Commercial Metals Company 0.00 1000 14.00 14.51
ABM ABM Industries 0.00 725 28.97 29.12
CSGS CSG Systems International 0.00 555 36.04 29.36
RCII Rent-A-Center 0.00 575 15.65 26.85
PRXL PAREXEL International Corporation 0.00 245 69.39 65.50
WCG WellCare Health Plans 0.00 215 79.07 88.95
PRGS Progress Software Corporation 0.00 725 23.45 26.32
CVG Convergys Corporation 0.00 485 24.74 21.27
MENT Mentor Graphics Corporation 0.00 680 19.12 23.14
GILD Gilead Sciences 0.00 -99.00% 110 100.00 99.53
PVA Penn Virginia Corporation 0.00 1895 0.53 6.36
CACC Credit Acceptance 0.00 110 218.18 189.40
HDB HDFC Bank 0.00 60 66.67 60.17
PAG Penske Automotive 0.00 345 43.48 48.36
FICO Fair Isaac Corporation 0.00 303 95.71 82.81
GFF Griffon Corporation 0.00 1045 18.18 16.02
Aircastle 0.00 720 20.83 0.00
FFG FBL Financial 0.00 270 62.96 58.48
BRKL Brookline Ban 0.00 1945 11.31 9.57
GSBC Great Southern Ban 0.00 495 44.44 36.81
KFY Korn/Ferry International 0.00 585 32.48 29.96
MTX Minerals Technologies 0.00 315 44.44 68.96
MFG Mizuho Financial 0.00 2860 4.20 3.59
PEI Pennsylvania R.E.I.T. 0.00 840 21.43 21.82
CAKE Cheesecake Factory Incorporated 0.00 415 45.78 47.59
CMTL Comtech Telecomm 0.00 320 18.75 30.97
CTB Cooper Tire & Rubber Company 0.00 630 38.10 38.00
DK Delek US Holdings 0.00 430 25.58 36.26
DRH DiamondRock Hospitality Company 0.00 1985 9.57 13.95
EBS Emergent BioSolutions 0.00 610 39.34 28.38
GB Greatbatch 0.00 220 54.55 53.68
LHO LaSalle Hotel Properties 0.00 -93.00% 638 25.08 38.02
MPW Medical Properties Trust 0.00 1380 11.59 13.91
SKX Skechers USA 0.00 825 30.30 67.44
SMTC Semtech Corporation 0.00 595 18.49 27.13
UTL Unitil Corporation 0.00 665 36.09 33.19
WST West Pharmaceutical Services 0.00 360 61.11 53.95
AMSF Amerisafe 0.00 385 51.95 39.88
BBD Banco Bradesco SA 0.00 -99.00% 2 0.00 10.81
BGC General Cable Corporation 0.00 1325 13.58 14.92
BKMU Bank Mutual Corporation 0.00 2440 7.79 7.15
CIEN Ciena Corporation 0.00 570 21.05 20.98
HPY Heartland Payment Systems 0.00 345 95.65 48.18
NTCT NetScout Systems 0.00 455 30.77 40.72
SHEN Shenandoah Telecommunications Company 0.00 635 42.52 27.87
TIVO TiVo 0.00 1115 8.97 10.71
ALG Alamo 0.00 195 51.28 55.34
BOBE Bob Evans Farms 0.00 280 39.29 46.20
CUK Carnival 0.00 46 65.22 45.27
FCF First Commonwealth Financial 0.00 1610 9.32 8.59
HBHC Hancock Holding Company 0.00 530 24.53 29.87
IART Integra LifeSciences Holdings 0.00 405 66.67 58.76
IBKC IBERIABANK Corporation 0.00 184 54.35 62.98
KAMN Kaman Corporation 0.00 555 41.44 40.43
MOV Movado 0.00 335 26.87 23.74
NWE NorthWestern Corporation 0.00 445 53.93 50.93
PVTB PrivateBan 0.00 705 41.13 34.87
QSII Quality Systems 0.00 1600 16.25 15.91
SNX SYNNEX Corporation 0.00 221 90.50 73.25
STJ St. Jude Medical 0.00 -99.00% 110 63.64 66.17
SWM Schweitzer-Mauduit International 0.00 360 41.67 46.47
AXE Anixter International 0.00 155 58.06 75.63
CKEC Carmike Cinemas 0.00 665 22.56 30.36
SWHC Smith & Wesson Holding Corporation 0.00 1115 22.42 13.59
LTC LTC Properties 0.00 435 43.68 42.07
GBX Greenbrier Companies 0.00 280 32.14 50.34
DAN Dana Holding Corporation 0.00 805 13.66 20.66
Symetra Finl 0.00 700 31.43 0.00
MDAS MedAssets 0.00 780 30.77 18.71
EXPR Express 0.00 910 17.58 15.47
VWO Vanguard Emerging Markets ETF 0.00 -48.00% 798 32.58 39.44
Lance 0.00 555 34.23 0.00
Team Health Holdings 0.00 225 44.44 0.00
SCGLY Societe Generale SA 0.00 470 8.51 8.89
SMFG Sumitomo Mitsui Financial Grp 0.00 -31.00% 661 7.56 7.77
PBD PowerShares Glbl Clean Enrgy Port 0.00 -18.00% 1204 11.63 12.19
HOCPY HOYA CORPORATION 0.00 NEW 343 40.82 41.02
SSUMY SUMITOMO CORPORATION 0.00 -97.00% 806 9.93 10.94
Deutsche Boers Ag - Unspon 0.00 631 9.51 0.00
WTKWY Wolters Kluwer 0.00 225 35.56 32.42
Julius Baer 0.00 423 9.46 0.00
Adecco Sa - Reg - Unspon 0.00 90 33.33 0.00
WSDT WisdomTree Investments 0.00 830 15.66 0.00
OMVKY OMV AG 0.00 NEW 198 30.30 26.55
USD.001 Central Pacific Financial 0.00 830 21.69 0.00
Rlj Lodging Trust 0.00 735 21.77 0.00
Daimler Ag 0.00 31 96.77 0.00
Customers Ban 0.00 625 27.20 0.00
Axiall 0.00 355 14.08 0.00
Dongfeng Motor 0.00 NEW 200 65.00 0.00
Potbelly 0.00 910 12.09 0.00
Heritage Ins Hldgs 0.00 800 21.25 0.00
Qorvo 0.00 324 49.38 0.00
Mylan Nv 0.00 -99.00% 275 54.55 0.00
First Busey Corp Class A Common 0.00 1021 20.57 0.00
Calatlantic 0.00 NEW 548 38.32 0.00
Steris 0.00 NEW 270 74.07 0.00