Thomas White International as of June 30, 2018
Portfolio Holdings for Thomas White International
Thomas White International holds 227 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 5.0 | $30M | 162k | 185.53 | |
| Taiwan Semiconductor Mfg (TSM) | 3.5 | $21M | 573k | 36.56 | |
| Baidu (BIDU) | 2.6 | $16M | 64k | 243.00 | |
| Ping An Insurance (PNGAY) | 2.4 | $14M | 773k | 18.40 | |
| Tencent Holdings Ltd - (TCEHY) | 2.3 | $14M | 275k | 50.20 | |
| Credicorp (BAP) | 1.9 | $11M | 51k | 225.11 | |
| Naspers Ltd - N (NPSNY) | 1.9 | $11M | 221k | 50.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $11M | 109k | 97.68 | |
| HDFC Bank (HDB) | 1.7 | $10M | 98k | 105.02 | |
| Techtronic Industries-sp (TTNDY) | 1.6 | $9.4M | 338k | 27.85 | |
| ICICI Bank (IBN) | 1.5 | $9.1M | 1.1M | 8.03 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 1.4 | $8.7M | 873k | 9.92 | |
| Anhui Conch Cem Co Ltd equs (AHCHY) | 1.4 | $8.5M | 297k | 28.69 | |
| Lukoil Pjsc (LUKOY) | 1.4 | $8.5M | 123k | 69.33 | |
| Momo | 1.4 | $8.5M | 195k | 43.50 | |
| Zto Express Cayman (ZTO) | 1.4 | $8.5M | 425k | 20.00 | |
| Banco Itau Holding Financeira (ITUB) | 1.4 | $8.3M | 801k | 10.38 | |
| Sberbank Russia | 1.3 | $8.0M | 575k | 13.95 | |
| KB Financial (KB) | 1.3 | $7.6M | 165k | 46.48 | |
| BHP Billiton (BHP) | 1.2 | $7.5M | 150k | 50.01 | |
| Pos (PKX) | 1.2 | $7.0M | 94k | 74.12 | |
| Royal Dutch Shell | 1.1 | $6.6M | 95k | 69.23 | |
| China Petroleum & Chemical | 1.1 | $6.3M | 70k | 89.83 | |
| Kasikorn Bank Pub (KPCPY) | 1.0 | $6.2M | 256k | 24.15 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.0 | $6.0M | 90k | 66.59 | |
| Hoya Corporation (HOCPY) | 1.0 | $5.9M | 104k | 56.87 | |
| China Constr Bank Ard F Un (CICHY) | 1.0 | $5.8M | 317k | 18.45 | |
| Grupo Financiero Banorte (GBOOY) | 0.9 | $5.6M | 188k | 29.68 | |
| Infosys Technologies (INFY) | 0.9 | $5.5M | 284k | 19.43 | |
| Cemex SAB de CV (CX) | 0.9 | $5.3M | 805k | 6.56 | |
| Csl (CSLLY) | 0.8 | $4.9M | 68k | 71.16 | |
| Ryohin Keikaku (RYKKY) | 0.8 | $4.6M | 66k | 70.43 | |
| Canadian Natl Ry (CNI) | 0.7 | $4.5M | 55k | 81.74 | |
| Ctrip.com International | 0.7 | $4.4M | 93k | 47.62 | |
| DBS Group Holdings (DBSDY) | 0.7 | $4.4M | 56k | 78.07 | |
| Softbank Corp-un (SFTBY) | 0.7 | $4.4M | 122k | 35.99 | |
| WNS | 0.7 | $4.3M | 83k | 52.19 | |
| ING Groep (ING) | 0.7 | $4.4M | 305k | 14.32 | |
| BP (BP) | 0.7 | $4.2M | 92k | 45.66 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $4.2M | 54k | 78.98 | |
| Smc Corp Japan (SMCAY) | 0.7 | $4.2M | 228k | 18.34 | |
| Gran Tierra Energy | 0.7 | $4.1M | 1.2M | 3.45 | |
| Daikin Inds (DKILY) | 0.7 | $4.1M | 344k | 11.98 | |
| Nidec Corporation (NJDCY) | 0.7 | $4.0M | 106k | 37.52 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.7 | $3.9M | 251k | 15.51 | |
| Fanuc Ltd-unpons (FANUY) | 0.7 | $3.9M | 198k | 19.87 | |
| Fibria Celulose | 0.6 | $3.9M | 207k | 18.59 | |
| Skf Ab (SKFRY) | 0.6 | $3.8M | 204k | 18.63 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.6 | $3.7M | 522k | 7.00 | |
| Wpp Plc- (WPP) | 0.6 | $3.7M | 47k | 78.57 | |
| Kbc Group Nv (KBCSY) | 0.6 | $3.7M | 96k | 38.60 | |
| Nutrien (NTR) | 0.6 | $3.7M | 68k | 54.37 | |
| PT Telekomunikasi Indonesia (TLK) | 0.6 | $3.6M | 140k | 26.01 | |
| REPCOM cla | 0.6 | $3.6M | 36k | 100.47 | |
| Ashtead (ASHTY) | 0.6 | $3.6M | 30k | 120.03 | |
| CRH | 0.6 | $3.6M | 101k | 35.35 | |
| Lloyds TSB (LYG) | 0.6 | $3.5M | 1.1M | 3.33 | |
| Safran S A (SAFRY) | 0.6 | $3.6M | 117k | 30.37 | |
| Shire | 0.6 | $3.5M | 21k | 168.81 | |
| Nedbank (NDBKY) | 0.6 | $3.4M | 189k | 18.20 | |
| Sands China Ltd-unspons (SCHYY) | 0.6 | $3.4M | 64k | 53.47 | |
| Volvo Ab (VLVLY) | 0.6 | $3.4M | 216k | 15.84 | |
| Swatch Group (SWGAY) | 0.5 | $3.2M | 135k | 23.72 | |
| Open Text Corp (OTEX) | 0.5 | $3.2M | 90k | 35.19 | |
| Suncor Energy (SU) | 0.5 | $3.1M | 77k | 40.68 | |
| Shinhan Financial (SHG) | 0.5 | $3.1M | 80k | 38.48 | |
| Societe Generale SA (SCGLY) | 0.5 | $3.1M | 364k | 8.43 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.5 | $3.0M | 19k | 159.15 | |
| Credit Suisse Group | 0.5 | $2.9M | 194k | 14.88 | |
| Panasonic Corporation (PCRFY) | 0.5 | $2.8M | 209k | 13.48 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $2.7M | 268k | 10.03 | |
| Tata Motors | 0.5 | $2.7M | 138k | 19.55 | |
| Sampo Oyj (SAXPY) | 0.5 | $2.7M | 112k | 24.40 | |
| Southern Copper Corporation (SCCO) | 0.4 | $2.6M | 57k | 46.87 | |
| Vinci (VCISY) | 0.4 | $2.6M | 107k | 24.04 | |
| Park24 (PKCOY) | 0.4 | $2.6M | 96k | 27.22 | |
| Henkel AG & Co KGaA (HENOY) | 0.4 | $2.5M | 19k | 127.87 | |
| Treasury Wine Estates (TSRYY) | 0.4 | $2.5M | 193k | 12.85 | |
| Jd (JD) | 0.4 | $2.5M | 64k | 38.95 | |
| Mobile TeleSystems OJSC | 0.4 | $2.4M | 271k | 8.83 | |
| Amazon (AMZN) | 0.4 | $2.3M | 1.4k | 1699.71 | |
| Smith & Nephew (SNN) | 0.4 | $2.2M | 59k | 37.53 | |
| Bb Seguridade (BBSEY) | 0.4 | $2.2M | 352k | 6.28 | |
| Andeavor | 0.4 | $2.2M | 17k | 131.18 | |
| Intuit (INTU) | 0.4 | $2.2M | 11k | 204.33 | |
| Bayerische Motoren Werke A G (BMWYY) | 0.4 | $2.2M | 73k | 30.25 | |
| Vale (VALE) | 0.3 | $2.1M | 164k | 12.82 | |
| Standard Bank Group L (SGBLY) | 0.3 | $2.1M | 152k | 14.00 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $2.1M | 14k | 148.95 | |
| Sina Corporation | 0.3 | $2.0M | 24k | 84.70 | |
| UnitedHealth (UNH) | 0.3 | $1.9M | 7.9k | 245.39 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.3 | $1.9M | 1.1M | 1.83 | |
| Telefonica Brasil Sa | 0.3 | $1.9M | 164k | 11.87 | |
| Sensata Technolo (ST) | 0.3 | $1.9M | 40k | 47.58 | |
| Visa (V) | 0.3 | $1.9M | 14k | 132.44 | |
| Companhia Brasileira de Distrib. | 0.3 | $1.8M | 92k | 19.98 | |
| Huntington Ingalls Inds (HII) | 0.3 | $1.9M | 8.7k | 216.84 | |
| Regions Financial Corporation (RF) | 0.3 | $1.8M | 100k | 17.78 | |
| Itau Corpbanca american depository receipt | 0.3 | $1.8M | 118k | 14.85 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.3 | $1.7M | 254k | 6.54 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $1.6M | 19k | 85.88 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.6M | 15k | 106.04 | |
| PPG Industries (PPG) | 0.3 | $1.6M | 15k | 103.73 | |
| Citizens Financial (CFG) | 0.3 | $1.5M | 40k | 38.91 | |
| Japan Tobac (JAPAY) | 0.3 | $1.6M | 113k | 13.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.6M | 1.4k | 1115.33 | |
| Bank of America Corporation (BAC) | 0.2 | $1.5M | 54k | 28.18 | |
| Hennes & Mauritz Ab (HNNMY) | 0.2 | $1.5M | 512k | 2.98 | |
| Geely Automobile-un (GELYY) | 0.2 | $1.5M | 29k | 51.86 | |
| Facebook Inc cl a (META) | 0.2 | $1.5M | 7.9k | 194.30 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 14k | 104.20 | |
| Home Depot (HD) | 0.2 | $1.5M | 7.5k | 195.09 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.4M | 33k | 43.30 | |
| Polaris Industries (PII) | 0.2 | $1.4M | 11k | 122.16 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.4M | 3.5k | 407.51 | |
| NVR (NVR) | 0.2 | $1.4M | 464.00 | 2969.83 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $1.3M | 5.7k | 233.19 | |
| Prologis (PLD) | 0.2 | $1.3M | 20k | 65.70 | |
| Ross Stores (ROST) | 0.2 | $1.2M | 15k | 84.75 | |
| NetEase (NTES) | 0.2 | $1.2M | 4.9k | 252.63 | |
| BorgWarner (BWA) | 0.2 | $1.3M | 29k | 43.16 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 19k | 60.98 | |
| Ameren Corporation (AEE) | 0.2 | $1.2M | 19k | 60.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.2M | 1.1k | 1129.25 | |
| Hartford Financial Services (HIG) | 0.2 | $1.2M | 23k | 51.12 | |
| Honeywell International (HON) | 0.2 | $1.2M | 8.1k | 144.08 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.2M | 56k | 20.86 | |
| FleetCor Technologies | 0.2 | $1.2M | 5.6k | 210.70 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 22k | 50.32 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.1M | 15k | 73.55 | |
| Paypal Holdings (PYPL) | 0.2 | $1.1M | 13k | 83.26 | |
| Boston Scientific Corporation (BSX) | 0.2 | $995k | 30k | 32.70 | |
| Lowe's Companies (LOW) | 0.2 | $1.0M | 11k | 95.53 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 23k | 44.06 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.0M | 9.3k | 111.46 | |
| Alliant Energy Corporation (LNT) | 0.2 | $1.0M | 24k | 42.30 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.0M | 11k | 96.65 | |
| Ameriprise Financial (AMP) | 0.2 | $962k | 6.9k | 139.93 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $990k | 4.8k | 207.07 | |
| AutoZone (AZO) | 0.2 | $979k | 1.5k | 671.01 | |
| Southwest Airlines (LUV) | 0.2 | $940k | 19k | 50.90 | |
| CMS Energy Corporation (CMS) | 0.1 | $910k | 19k | 47.27 | |
| American Express Company (AXP) | 0.1 | $884k | 9.0k | 97.95 | |
| Edwards Lifesciences (EW) | 0.1 | $929k | 6.4k | 145.54 | |
| NetApp (NTAP) | 0.1 | $883k | 11k | 78.49 | |
| Snap-on Incorporated (SNA) | 0.1 | $928k | 5.8k | 160.69 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $919k | 5.1k | 179.49 | |
| CVS Caremark Corporation (CVS) | 0.1 | $899k | 14k | 64.38 | |
| Prudential Financial (PRU) | 0.1 | $902k | 9.6k | 93.53 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $893k | 149k | 6.01 | |
| DTE Energy Company (DTE) | 0.1 | $924k | 8.9k | 103.63 | |
| Comerica Incorporated (CMA) | 0.1 | $841k | 9.3k | 90.92 | |
| Analog Devices (ADI) | 0.1 | $836k | 8.7k | 95.90 | |
| Ball Corporation (BALL) | 0.1 | $871k | 25k | 35.57 | |
| Express Scripts Holding | 0.1 | $847k | 11k | 77.22 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $767k | 7.4k | 103.65 | |
| Everest Re Group (EG) | 0.1 | $804k | 3.5k | 230.57 | |
| Schlumberger (SLB) | 0.1 | $805k | 12k | 67.04 | |
| Xcel Energy (XEL) | 0.1 | $807k | 18k | 45.70 | |
| Zions Bancorporation (ZION) | 0.1 | $785k | 15k | 52.68 | |
| Kroton Educacional-spons | 0.1 | $760k | 315k | 2.41 | |
| Shimano (SMNNY) | 0.1 | $777k | 53k | 14.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $702k | 16k | 43.36 | |
| Xilinx | 0.1 | $716k | 11k | 65.24 | |
| Nike (NKE) | 0.1 | $751k | 9.4k | 79.68 | |
| Carlisle Companies (CSL) | 0.1 | $714k | 6.6k | 108.38 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $741k | 4.3k | 172.33 | |
| Voya Financial (VOYA) | 0.1 | $728k | 16k | 46.97 | |
| Martin Marietta Materials (MLM) | 0.1 | $648k | 2.9k | 223.45 | |
| Charles River Laboratories (CRL) | 0.1 | $661k | 5.9k | 112.22 | |
| D.R. Horton (DHI) | 0.1 | $664k | 16k | 41.01 | |
| Owens-Illinois | 0.1 | $651k | 39k | 16.81 | |
| Cnx Resources Corporation (CNX) | 0.1 | $656k | 37k | 17.79 | |
| Tyson Foods (TSN) | 0.1 | $594k | 8.6k | 68.89 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $596k | 3.8k | 155.82 | |
| Dr Pepper Snapple | 0.1 | $598k | 4.9k | 122.04 | |
| Celgene Corporation | 0.1 | $580k | 7.3k | 79.43 | |
| American Tower Reit (AMT) | 0.1 | $612k | 4.2k | 144.07 | |
| Crown Castle Intl (CCI) | 0.1 | $609k | 5.7k | 107.79 | |
| Booking Holdings (BKNG) | 0.1 | $608k | 300.00 | 2026.67 | |
| CBS Corporation | 0.1 | $527k | 9.4k | 56.27 | |
| Noble Energy | 0.1 | $557k | 16k | 35.25 | |
| Centene Corporation (CNC) | 0.1 | $567k | 4.6k | 123.26 | |
| EQT Corporation (EQT) | 0.1 | $519k | 9.4k | 55.21 | |
| Valeo, SA (VLEEY) | 0.1 | $564k | 21k | 27.34 | |
| Assurant (AIZ) | 0.1 | $476k | 4.6k | 103.48 | |
| Danaher Corporation (DHR) | 0.1 | $472k | 4.8k | 98.74 | |
| Hill-Rom Holdings | 0.1 | $462k | 5.3k | 87.33 | |
| Lennar Corporation (LEN) | 0.1 | $433k | 8.3k | 52.48 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $449k | 6.6k | 68.03 | |
| AmerisourceBergen (COR) | 0.1 | $412k | 4.8k | 85.32 | |
| CIGNA Corporation | 0.1 | $424k | 2.5k | 169.80 | |
| Ca | 0.1 | $414k | 12k | 35.69 | |
| Applied Materials (AMAT) | 0.1 | $410k | 8.9k | 46.17 | |
| Aptar (ATR) | 0.1 | $411k | 4.4k | 93.41 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $449k | 5.0k | 89.80 | |
| Aramark Hldgs (ARMK) | 0.1 | $445k | 12k | 37.12 | |
| Cummins (CMI) | 0.1 | $378k | 2.8k | 133.10 | |
| Apple (AAPL) | 0.1 | $370k | 2.0k | 185.00 | |
| Fifth Third Ban (FITB) | 0.1 | $390k | 14k | 28.68 | |
| Thor Industries (THO) | 0.1 | $368k | 3.8k | 97.48 | |
| Hormel Foods Corporation (HRL) | 0.1 | $332k | 8.9k | 37.18 | |
| Middleby Corporation (MIDD) | 0.1 | $388k | 3.7k | 104.30 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $381k | 4.6k | 83.10 | |
| Technipfmc (FTI) | 0.1 | $357k | 11k | 31.74 | |
| Lam Research Corporation (LRCX) | 0.1 | $323k | 1.9k | 172.73 | |
| Kinder Morgan (KMI) | 0.1 | $277k | 16k | 17.64 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $294k | 5.0k | 58.80 | |
| Wyndham Worldwide Corporation | 0.0 | $221k | 5.0k | 44.20 | |
| O'reilly Automotive (ORLY) | 0.0 | $235k | 860.00 | 273.26 | |
| Luxottica Group S.p.A. | 0.0 | $160k | 2.5k | 64.65 | |
| Altria (MO) | 0.0 | $105k | 1.9k | 56.60 | |
| Hong Kong Exchanges & Clear - (HKXCY) | 0.0 | $150k | 5.0k | 30.00 | |
| Siemens (SIEGY) | 0.0 | $36k | 541.00 | 66.54 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $57k | 1.2k | 47.22 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Honda Motor (HMC) | 0.0 | $10k | 352.00 | 28.41 | |
| Royal Dutch Shell | 0.0 | $7.0k | 100.00 | 70.00 | |
| Total (TTE) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $5.0k | 107.00 | 46.73 | |
| Yamana Gold | 0.0 | $1.0k | 404.00 | 2.48 | |
| Ecopetrol (EC) | 0.0 | $7.0k | 321.00 | 21.81 | |
| Sanlam Ltd New Adr F (SLLDY) | 0.0 | $0 | 1.00 | 0.00 | |
| Continental (CTTAY) | 0.0 | $8.0k | 177.00 | 45.20 | |
| Fresenius Se & Co-spn (FSNUY) | 0.0 | $7.0k | 340.00 | 20.59 | |
| Rakuten (RKUNY) | 0.0 | $4.0k | 640.00 | 6.25 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.0 | $0 | 1.00 | 0.00 |
