Thomas White International

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

THOMAS WHITE INTERNATIONAL portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
INFY Infosys Technologies 4.77 1775743 19.02 34.81
Pandora Media Inc-p 2.76 +37.00% 596556 32.79 0.00
TSM Taiwan Semiconductor Mfg 2.64 712501 26.20 23.50
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 2.41 +6.00% 1308395 13.03 0.00
BIDU Baidu 2.29 -11.00% 84836 190.87 207.29
UN Unilever N.V. 2.19 +1990.00% 347798 44.68 42.05
Techtronic Industries-sp 1.95 +2.00% 698403 19.76 0.00
Koninklijke Ahold N V Sponsore 1.87 +2.00% 587763 22.53 0.00
Alibaba Group Holding Ltd Spon 1.80 -40.00% 161642 79.03 0.00
Banco Latinoamericano De Comercio Exteri 1.76 -22.00% 513314 24.22 0.00
NTES NetEase 1.73 -26.00% 85204 143.57 98.14
BTI British American Tobac 1.68 101545 116.91 108.89
Muenchener Rueck - Unspon 1.66 +32.00% 576796 20.37 0.00
Ryanair Holdings 1.66 +5.00% 136631 85.82 0.00
NTT Nippon Telegraph & Telephone 1.55 +6.00% 254076 43.24 29.97
Japan Tobac 1.49 +60.00% 504852 20.86 0.00
KEP Korea Electric Power Corporation 1.48 +2.00% 405984 25.75 19.28
Acxiom 1.41 +2.00% 570675 17.53 0.00
Capgemini Sa- 1.39 +3.00% 208759 47.05 0.00
Airbus Group Nv - Unsp 1.39 +30.00% 594107 16.62 0.00
SNN Smith & Nephew 1.35 +3.00% 286510 33.32 33.34
CUK Carnival 1.34 +380841.00% 175233 54.29 45.27
Astellas Pharma Inc Adrf Unspo 1.33 706680 13.31 0.00
BT BT 1.28 +2.00% 282061 32.08 66.91
RHHBY Roche Holding 1.28 +3.00% 292461 30.90 32.21
Grupo Financiero Banorte 1.21 +3.00% 300023 28.55 0.00
Ageas Sponsored Adr N 1.19 +47.00% 211603 39.73 0.00
Heineken Nv 1.17 +2.00% 182459 45.38 0.00
BAYRY Bayer AG 1.15 69157 117.72 148.34
HENOY Henkel AG & Co KGaA 1.15 +5.00% 73642 110.43 111.17
TTM Tata Motors 1.09 -2.00% 264561 29.05 46.30
MTU Mitsubishi UFJ Financial 1.08 +3.00% 1668184 4.59 6.19
LVMUY LVMH Moet Hennessy Louis Vuitton SA 1.07 +4.00% 220873 34.30 35.69
RDS.A Royal Dutch Shell 1.06 NEW 154935 48.45 0.00
EXPGY Experian 1.05 +2.00% 415787 17.89 17.02
Aia Group Ltd-sp 1.02 +2.00% 319902 22.66 0.00
SDXAY Sodexo SA 0.97 +4.00% 319690 21.59 96.68
ITOCY Itochu Corporation 0.96 275508 24.66 21.94
NSANY Nissan Motor 0.94 +2.00% 359786 18.53 20.32
Rbc Cad 0.94 +5.00% 116217 57.56 0.00
BNPQY BNP Paribas SA 0.93 +6.00% 260471 25.20 27.38
BP BP 0.92 -18.00% 217008 30.18 38.44
SKHSY Sekisui House 0.87 +4.00% 364733 16.90 13.66
Bank Of China 0.86 -30.00% 586237 10.38 0.00
Ubs Group Ag 0.85 +5.00% 373806 16.02 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.83 +1566.00% 78213 75.03 74.64
HMC HONDA MOTOR 0.82 +3.00% 211480 27.34 33.26
Safran S A Spon 0.78 +3.00% 315056 17.51 0.00
TKOMY Tokio Marine Holdings 0.77 +9.00% 161327 33.81 34.85
ISNPY Intesa Sanpaolo Spa 0.76 +3.00% 322731 16.64 18.96
Michelin 0.75 +2.00% 259647 20.50 0.00
SKM SK Tele 0.74 +4.00% 260346 20.17 26.19
Tencent Holdings Ltd - 0.73 -48.00% 252742 20.42 0.00
NMR Nomura Holdings 0.71 -46.00% 1127043 4.44 5.82
East Japan Railway 0.71 +10.00% 350143 14.40 0.00
TOT TOTAL S.A. 0.70 108499 45.42 48.03
DTEGY Deutsche Telekom AG 0.70 NEW 274068 17.98 17.61
Softbank Corp-unspon 0.70 +4.00% 207935 23.87 0.00
CRH CRH 0.69 +6.00% 172918 28.18 26.00
CTTAY Continental AG 0.67 +4.00% 104347 45.58 46.81
HOCPY HOYA CORPORATION 0.63 +34005.00% 116983 38.09 41.02
ING ING Groep N.V. 0.61 361255 11.93 14.08
Embraer S A 0.59 159782 26.36 0.00
CBPO China Biologic Products 0.58 +9.00% 35642 114.47 81.57
Grifols S A Sponsored Adr R 0.55 254094 15.47 0.00
TTDKY TDK CORPORATION 0.54 +6.00% 69118 55.60 69.45
Hollysys Automation Technolo shs 0.49 -7.00% 164169 21.05 0.00
Huntington Ingalls Inds 0.44 +71.00% 22969 136.92 0.00
CMS CMS Energy Corporation 0.38 +44.00% 63694 42.44 32.93
SHW Sherwin-Williams Company 0.37 -3.00% 9294 284.70 281.82
CVS CVS Caremark Corporation 0.36 +24.00% 24532 103.74 101.90
Magna Intl Inc cl a 0.36 -49.00% 58643 42.95 0.00
HD Home Depot 0.35 +17.00% 18561 133.45 113.11
Canadian Natl Ry 0.34 -46.00% 38324 62.47 0.00
SMG Scotts Miracle-Gro Company 0.34 +34.00% 32656 72.76 68.34
UNH UnitedHealth 0.31 17228 128.86 113.33
V Visa 0.29 27167 76.49 266.74
ZMH Zimmer Holdings 0.28 18511 106.64 116.78
Ping An Insurance 0.28 +3.00% 205687 9.56 0.00
MO Altria 0.26 +70.00% 29022 62.64 52.47
Guangdong Investment 0.26 +2.00% 29451 63.29 0.00
CDNS Cadence Design Systems 0.25 76007 23.58 17.85
CAG ConAgra Foods 0.25 +56.00% 40055 44.61 33.68
AN AutoNation 0.24 36650 46.66 60.20
RAI Reynolds American 0.24 +408.00% 33764 50.32 70.03
SNP China Petroleum & Chemical 0.23 +203.00% 25536 65.16 78.22
LPL LG Display 0.23 -68.00% 140806 11.43 13.80
KR Kroger 0.23 +26.00% 42817 38.26 74.09
Crown Castle Intl 0.23 +114.00% 18510 86.49 0.00
VZ Verizon Communications 0.22 NEW 28993 54.08 48.01
LOW Lowe's Companies 0.22 21016 75.75 73.15
ONNN ON Semiconductor 0.22 161460 9.59 12.68
RDY Dr. Reddy's Laboratories 0.22 +59.00% 34070 45.20 55.15
SSL Sasol 0.22 NEW 53331 29.53 32.61
AEE Ameren Corporation 0.21 +43.00% 30267 50.09 41.21
ABC AmerisourceBergen 0.21 17450 86.53 103.61
NVR NVR 0.21 847 1732.00 1330.70
CHU China Uni 0.20 +4.00% 109429 13.16 15.19
XOM Exxon Mobil Corporation 0.19 +115.00% 16304 83.60 84.57
WFC Wells Fargo & Company 0.19 +2.00% 28049 48.38 53.90
DPS Dr Pepper Snapple 0.19 NEW 15015 89.44 77.36
ALK Alaska Air 0.19 16248 82.04 64.08
Tenaga Nasional 0.19 -84.00% 92680 14.27 0.00
GE General Electric Company 0.18 +25.00% 39686 31.80 25.35
HUM Humana 0.18 +43.00% 6870 182.97 160.10
LNT Alliant Energy Corporation 0.18 NEW 17056 74.28 60.35
GXP Great Plains Energy Incorporated 0.17 +13.00% 38120 32.24 25.78
ORCL Oracle Corporation 0.17 29691 40.92 41.62
DTE DTE Energy Company 0.17 +15.00% 13308 90.70 78.53
CELG Celgene Corporation 0.17 12094 100.13 118.26
Allergan 0.17 4476 268.10 0.00
JPM JPMorgan Chase & Co. 0.16 -3.00% 18538 59.23 60.16
DBSDY DBS Group Holdings 0.16 +7.00% 24413 45.63 56.63
Alphabet Inc Class A cs 0.16 1489 762.93 0.00
SLB Schlumberger 0.15 NEW 14837 73.73 81.67
BLL Ball Corporation 0.15 14787 71.28 69.72
AMGN Amgen 0.14 6742 149.96 153.92
AAPL Apple 0.14 8943 109.02 123.28
OXY Occidental Petroleum Corporation 0.14 NEW 14905 68.43 74.23
AZO AutoZone 0.14 1215 796.71 644.63
THO Thor Industries 0.14 15800 63.80 60.64
EC Ecopetrol S.A. 0.14 NEW 112468 8.61 13.84
ARW Arrow Electronics 0.13 14020 64.41 60.53
ITUB Banco Itau Holding Financeira S.A. 0.13 +5.00% 108364 8.59 10.68
RSG Republic Services 0.12 +27.00% 18300 47.65 40.26
LEN Lennar Corporation 0.12 17750 48.34 48.23
DHI D.R. Horton 0.12 29078 30.23 25.87
SPG Simon Property 0.12 +2.00% 3968 207.66 179.63
SPR Spirit AeroSystems Holdings 0.12 +109.00% 18200 45.38 50.94
VLEEY Valeo, SA 0.12 +114.00% 11302 77.95 73.31
American Tower Reit 0.12 8403 102.46 0.00
KMB Kimberly-Clark Corporation 0.11 +68.00% 5974 134.58 103.80
LH Laboratory Corp. of America Holdings 0.11 6520 117.18 121.70
ATR Aptar 0.11 +86.00% 9500 78.42 63.62
DAL Delta Air Lines 0.11 16222 48.70 44.19
LUV Southwest Airlines 0.11 17173 44.84 44.01
O'reilly Automotive 0.11 2838 273.78 0.00
Alphabet Inc Class C cs 0.11 1006 745.53 0.00
T AT&T; 0.10 NEW 17238 39.16 32.70
Helen Of Troy 0.10 -16.00% 7140 103.64 0.00
Everest Re 0.10 3519 197.50 0.00
TLK PT Telekomunikasi Indonesia 0.10 +5.00% 14049 50.82 44.12
CA CA 0.10 21975 30.81 31.38
CNC Centene Corporation 0.10 +88.00% 11300 61.59 63.33
Sanlam Ltd New Adr F 0.10 +8.00% 73147 9.30 0.00
UGP Ultrapar Participacoes SA 0.09 +6.00% 31778 19.29 18.27
BCH Banco de Chile 0.09 +5.00% 10381 64.44 67.19
Credi 0.09 +7.00% 5128 131.05 0.00
EQT EQT Corporation 0.09 NEW 9400 67.23 75.80
BDVSY BIDVest 0.09 +4.00% 12210 50.70 53.08
Koc Holdings As Adr F Unsponso 0.09 -87.00% 24988 25.41 0.00
Kasikorn Bank Pub 0.09 +5.00% 30968 19.67 0.00
Pt Astra Intl Tbk 0.09 +5.00% 58204 10.94 0.00
Intercontinentalexchange 0.09 2759 235.23 0.00
Brixmor Prty 0.09 24400 25.61 0.00
Welltower Inc Com reit 0.09 8800 69.32 0.00
HIG Hartford Financial Services 0.08 -7.00% 12000 46.08 41.14
BOH Bank of Hawaii Corporation 0.08 NEW 7800 68.33 60.48
CVC Cablevision Systems Corporation 0.08 18000 33.00 17.81
NFG National Fuel Gas 0.08 NEW 11900 50.08 59.35
NBL Noble Energy 0.07 NEW 15800 31.39 44.22
XLNX Xilinx 0.07 10650 47.42 39.72
RGC Regal Entertainment 0.07 22050 21.13 22.28
ULTA Ulta Salon, Cosmetics & Fragrance 0.07 2600 193.85 141.66
LFC China Life Insurance Company 0.07 -5.00% 40839 12.29 58.59
ASBC Associated Banc- 0.07 28300 17.95 18.42
BRFS BRF Brasil Foods SA 0.07 +8.00% 35628 14.23 19.67
Telephone And Data Systems 0.07 16800 30.12 0.00
RGA Reinsurance Group of America 0.06 +6.00% 4180 96.17 90.47
CSCO Cisco Systems 0.06 15130 28.49 28.51
Express Scripts Holding 0.06 5814 68.63 0.00
AIZ Assurant 0.05 4600 77.17 61.02
DST DST Systems 0.05 -61.00% 3250 112.92 105.19
NUAN Nuance Communications 0.05 19575 18.70 13.76
GPN Global Payments 0.05 5800 65.34 88.71
FL Foot Locker 0.05 5800 64.48 61.03
SLGN Silgan Holdings 0.05 6500 53.23 58.86
Jazz Pharmaceuticals 0.05 2500 130.40 0.00
LNC Lincoln National Corporation 0.04 -70.00% 8013 39.19 56.84
NTAP NetApp 0.04 11250 27.29 37.63
TJX TJX Companies 0.04 3868 78.34 67.66
VC Visteon Corporation 0.04 3800 79.47 97.73
Paypal Holdings 0.04 7700 38.57 0.00
TAP Molson Coors Brewing Company 0.03 2400 96.25 73.49
SHPGY Shire 0.03 +500.00% 1135 171.81 0.00
MGM MGM Resorts International. 0.03 9000 21.44 19.77
FMS Fresenius Medical Care AG & Co. 0.03 +346.00% 4533 44.12 40.45
Hypermarcas S A Spons Adr equs 0.03 +81.00% 30135 7.90 0.00
UNP Union Pacific Corporation 0.02 -76.00% 1927 79.40 114.86
MCK McKesson Corporation 0.02 -3.00% 814 157.25 221.98
RDS.B Royal Dutch Shell 0.02 NEW 2449 49.00 0.00
PRU Prudential Financial 0.02 -51.00% 1864 72.42 80.31
LUX Luxottica Group S.p.A. 0.02 +10.00% 2780 55.04 61.16
UL Unilever 0.02 NEW 2630 45.25 42.20
MOH Molina Healthcare 0.01 620 64.52 61.05
POR Portland General Electric Company 0.00 562 39.15 34.78
FCN FTI Consulting 0.00 440 36.36 36.17
HI Hillenbrand 0.00 485 30.93 30.01
CMC Commercial Metals Company 0.00 1000 17.00 14.51
ALV Autoliv 0.00 -99.00% 40 125.00 111.66
ABM ABM Industries 0.00 725 31.72 29.12
CSGS CSG Systems International 0.00 555 45.05 29.36
PRXL PAREXEL International Corporation 0.00 245 61.22 65.50
WCG WellCare Health Plans 0.00 215 93.02 88.95
PRGS Progress Software Corporation 0.00 725 23.45 26.32
CVG Convergys Corporation 0.00 485 26.80 21.27
MENT Mentor Graphics Corporation 0.00 680 20.59 23.14
SAP SAP AG 0.00 NEW 28 71.43 67.42
CACC Credit Acceptance 0.00 110 181.82 189.40
HDB HDFC Bank 0.00 -51.00% 29 68.97 60.17
PAG Penske Automotive 0.00 345 37.68 48.36
FICO Fair Isaac Corporation 0.00 303 105.61 82.81
GFF Griffon Corporation 0.00 1045 15.31 16.02
Aircastle 0.00 720 22.22 0.00
FFG FBL Financial 0.00 270 62.96 58.48
BRKL Brookline Ban 0.00 1945 10.80 9.57
GSBC Great Southern Ban 0.00 495 36.36 36.81
KFY Korn/Ferry International 0.00 585 29.06 29.96
MTX Minerals Technologies 0.00 315 57.14 68.96
MFG Mizuho Financial 0.00 +31.00% 3760 2.93 3.59
PEI Pennsylvania R.E.I.T. 0.00 840 21.43 21.82
CAKE Cheesecake Factory Incorporated 0.00 415 53.01 47.59
CMTL Comtech Telecomm 0.00 320 21.88 30.97
CTB Cooper Tire & Rubber Company 0.00 630 36.51 38.00
DK Delek US Holdings 0.00 430 16.28 36.26
DRH DiamondRock Hospitality Company 0.00 1985 10.08 13.95
EBS Emergent BioSolutions 0.00 610 36.07 28.38
GB Greatbatch 0.00 220 36.36 53.68
LHO LaSalle Hotel Properties 0.00 638 25.08 38.02
MPW Medical Properties Trust 0.00 1380 13.04 13.91
SKX Skechers USA 0.00 825 30.30 67.44
SMTC Semtech Corporation 0.00 595 21.85 27.13
UTL Unitil Corporation 0.00 665 42.11 33.19
WST West Pharmaceutical Services 0.00 360 69.44 53.95
AMSF Amerisafe 0.00 385 51.95 39.88
BBD Banco Bradesco SA 0.00 2 0.00 10.81
BGC General Cable Corporation 0.00 1325 12.08 14.92
BKMU Bank Mutual Corporation 0.00 2440 7.38 7.15
CIEN Ciena Corporation 0.00 570 19.30 20.98
HPY Heartland Payment Systems 0.00 345 95.65 48.18
NTCT NetScout Systems 0.00 455 21.98 40.72
SHEN Shenandoah Telecommunications Company 0.00 +100.00% 1270 26.77 27.87
TIVO TiVo 0.00 1115 9.87 10.71
ALG Alamo 0.00 195 56.41 55.34
BOBE Bob Evans Farms 0.00 280 46.43 46.20
FCF First Commonwealth Financial 0.00 1610 8.70 8.59
HBHC Hancock Holding Company 0.00 530 22.64 29.87
IART Integra LifeSciences Holdings 0.00 405 66.67 58.76
IBKC IBERIABANK Corporation 0.00 184 48.91 62.98
KAMN Kaman Corporation 0.00 555 43.24 40.43
MOV Movado 0.00 335 26.87 23.74
NWE NorthWestern Corporation 0.00 445 60.67 50.93
PVTB PrivateBan 0.00 705 38.30 34.87
QSII Quality Systems 0.00 1600 15.00 15.91
SNX SYNNEX Corporation 0.00 221 90.50 73.25
SWM Schweitzer-Mauduit International 0.00 360 30.56 46.47
AXE Anixter International 0.00 155 51.61 75.63
CKEC Carmike Cinemas 0.00 665 30.08 30.36
SWHC Smith & Wesson Holding Corporation 0.00 1115 26.91 13.59
LTC LTC Properties 0.00 435 45.98 42.07
GBX Greenbrier Companies 0.00 280 28.57 50.34
DAN Dana Holding Corporation 0.00 805 13.66 20.66
EXPR Express 0.00 910 20.88 15.47
VWO Vanguard Emerging Markets ETF 0.00 -93.00% 50 40.00 39.44
Lance 0.00 555 30.63 0.00
Team Health Holdings 0.00 225 40.00 0.00
SCGLY Societe Generale SA 0.00 470 6.38 8.89
SMFG Sumitomo Mitsui Financial Grp 0.00 661 6.05 7.77
PBD PowerShares Glbl Clean Enrgy Port 0.00 +144.00% 2939 10.89 12.19
Deutsche Boers Ag - Unspon 0.00 +55.00% 979 8.17 0.00
WTKWY Wolters Kluwer 0.00 +88.00% 425 40.00 32.42
WSDT WisdomTree Investments 0.00 830 10.84 0.00
OMVKY OMV AG 0.00 +26.00% 250 28.00 26.55
USD.001 Central Pacific Financial 0.00 830 21.69 0.00
Rlj Lodging Trust 0.00 735 23.13 0.00
SWISS RE 0.00 NEW 94 21.28 0.00
Fresenius Se & Co-spn 0.00 NEW 160 18.75 0.00
Customers Ban 0.00 625 24.00 0.00
Axiall 0.00 355 22.54 0.00
Potbelly 0.00 910 13.19 0.00
Heritage Ins Hldgs 0.00 800 16.25 0.00
California Resources 0.00 NEW 1382 0.72 0.00
First Busey Corp Class A Common 0.00 1021 20.57 0.00
Calatlantic 0.00 548 32.85 0.00
Steris 0.00 270 70.37 0.00
Nuvectra 0.00 NEW 73 0.00 0.00