Thomas White International, LTD

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

THOMAS WHITE INTERNATIONAL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Infosys Technologies (INFY) 3.68 1.63M -6.00% 15.78 34.81
Taiwan Semiconductor Mfg (TSM) 3.56 809634 +14.00% 30.59 23.50
Alibaba Group Holding Ltd Spon 3.40 223898 105.79 0.00
NetEase (NTES) 2.77 80148 -7.00% 240.78 98.14
Baidu (BIDU) 2.31 88223 -15.00% 182.07 207.29
Pandora Media Inc-p 2.25 517694 -3.00% 30.22 0.00
Banco Latinoamericano De Comercio Exteri 2.02 499028 -2.00% 28.18 0.00
Techtronic Industries-sp Adr 1.89 672806 19.54 0.00
Royal Dutch Shell (RDS.A) 1.88 261366 -3.00% 50.07 0.00
Tata Motors (TTM) 1.81 315038 +21.00% 39.98 46.30
Nippon Telegraph & Telephone (NTT) 1.63 248125 45.81 29.97
Koninklijke Ahold Delhaize Nv 1.59 484727 NEW 22.80 0.00
Astellas Pharma Inc Adrf Unspo adr 1.47 659892 -3.00% 15.54 0.00
Korea Electric Power Corporation (KEP) 1.40 399227 +2.00% 24.38 19.28
Muenchener Rueck - Unspon Adr adr 1.37 512393 -2.00% 18.66 0.00
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 1.35 739164 -23.00% 12.73 0.00
British American Tobac (BTI) 1.31 71390 -22.00% 127.65 108.89
Tencent Holdings Ltd - Adr adr 1.30 329904 +2.00% 27.49 0.00
Capgemini Sa-adr adr 1.30 460785 +139.00% 19.59 0.00
Acxiom 1.30 507070 -2.00% 17.86 0.00
China Biologic Products (CBPO) 1.29 72013 +64.00% 124.48 81.57
Japan Tobac 1.26 429833 -5.00% 20.34 0.00
Dr. Reddy's Laboratories (RDY) 1.20 179429 +354.00% 46.42 55.15
Credicorp Ltd Com 1.20 54938 +830.00% 152.21 0.00
Airbus Group Nv - Unsp 1.13 521495 -3.00% 15.13 0.00
Roche Holding (RHHBY) 1.12 250233 -5.00% 31.08 32.21
Grupo Financiero Banorte 1.12 295939 26.29 0.00
Aia Group Ltd-sp Adr 1.11 289929 -9.00% 26.60 0.00
Ping An Insurance (group) 1.09 730040 +208.00% 10.38 0.00
Experian (EXPGY) 1.04 361860 -2.00% 20.06 17.02
Unilever N.V. (UN) 1.03 155036 -51.00% 46.10 42.05
BHP Billiton (BHP) 0.99 198642 NEW 34.65 45.68
PT Telekomunikasi Indonesia (TLK) 0.97 201222 +1142.00% 33.73 44.12
BP (BP) 0.96 189725 -5.00% 35.16 38.44
Henkel AG & Co KGaA (HENOY) 0.96 48992 -26.00% 135.98 111.17
Sodexo SA (SDXAY) 0.95 277343 -2.00% 23.83 96.68
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.94 191852 -4.00% 34.12 35.69
HOYA CORPORATION (HOCPY) 0.91 159729 39.87 41.02
Bayer AG (BAYRY) 0.88 61007 -4.00% 100.50 148.34
Rbc Cad Com 0.88 99116 -7.00% 61.96 0.00
Nissan Motor (NSANY) 0.87 312885 -4.00% 19.41 20.32
SK Tele (SKM) 0.86 265248 +4.00% 22.60 26.19
Smith & Nephew (SNN) 0.85 181222 -30.00% 32.78 33.34
Softbank Corp-unspon Adr adr 0.84 182006 -4.00% 32.20 0.00
Rakuten 0.84 451416 NEW 12.95 0.00
ICICI Bank (IBN) 0.79 735834 NEW 7.47 11.08
HONDA MOTOR (HMC) 0.78 186730 28.92 33.26
Sekisui House (SKHSY) 0.78 320527 -4.00% 16.90 13.66
LG Display (LPL) 0.77 423056 +161.00% 12.72 13.80
Banco Itau Holding Financeira S.A. (ITUB) 0.75 522883 +318.00% 9.98 10.68
Tokio Marine Holdings (TKOMY) 0.75 138015 -9.00% 37.86 34.85
Nomura Holdings (NMR) 0.74 1.16M +15.00% 4.45 5.82
CRH (CRH) 0.73 151953 33.27 26.00
Michelin (cgde) - Unsponsored Adr adr 0.73 229708 -4.00% 22.13 0.00
Safran S A Spon Adr adr 0.71 274375 -2.00% 17.98 0.00
Danske Bank A/s 0.67 320877 NEW 14.59 0.00
TOTAL S.A. (TOT) 0.65 94618 -5.00% 47.70 48.03
East Japan Railway Co Adr adr 0.61 286497 -7.00% 14.94 0.00
Heineken Nv 0.61 96210 -42.00% 44.00 0.00
Koc Holdings As Adr F Unsponso adr 0.60 194545 +572.00% 21.48 0.00
TDK CORPORATION (TTDKY) 0.58 60826 -2.00% 66.16 69.45
Deutsche Telekom AG (DTEGY) 0.57 236420 -4.00% 16.77 17.61
ING Groep N.V. (ING) 0.57 322191 12.34 14.08
Carnival (CUK) 0.57 80337 -49.00% 49.08 45.27
Hollysys Automation Technolo shs 0.55 173422 22.17 0.00
Continental AG (CTTAY) 0.54 89294 -5.00% 42.06 46.81
Csl Ltd Spon 0.52 88265 NEW 40.94 0.00
Grifols S A Sponsored Adr R 0.51 223983 -5.00% 15.97 0.00
Potash Corp. Of Saskatchewan I 0.47 200915 NEW 16.32 0.00
Pt Astra Intl Tbk 0.47 258841 +287.00% 12.64 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.44 518767 NEW 5.96 9.42
Guangdong Investment 0.44 38674 +14.00% 79.30 0.00
Elbit Systems Ltd 0.41 29600 -5.00% 95.81 0.00
Huntington Ingalls Inds. Inc. 0.39 17799 -16.00% 153.44 0.00
China Petroleum & Chemical (SNP) 0.36 34094 +14.00% 73.85 78.22
Sherwin-Williams Company (SHW) 0.35 8863 276.66 281.82
CHECK POINT SOFTWARE Technolog Com Stk 0.34 30198 NEW 77.62 0.00
Scotts Miracle-Gro Company (SMG) 0.34 28604 -11.00% 83.28 68.34
Canadian Natl Ry Co 0.33 34669 65.39 0.00
Himax Technologies (HIMX) 0.32 259203 NEW 8.59 7.67
Sasol (SSL) 0.29 74804 +21.00% 27.32 32.61
Visa (V) 0.28 23363 82.69 266.74
CVS Caremark Corporation (CVS) 0.27 20960 88.98 101.90
Zimmer Holdings (ZMH) 0.27 14210 -13.00% 130.05 116.78
Crown Castle Intl 0.27 20099 94.23 0.00
Home Depot (HD) 0.26 14261 -14.00% 128.67 113.11
Thor Industries (THO) 0.26 21394 84.70 60.64
China Uni (CHU) 0.25 144327 +14.00% 12.18 15.19
Cadence Design Systems (CDNS) 0.24 66415 25.52 17.85
Tenaga Nasional adr 0.24 121485 +14.00% 13.88 0.00
Hartford Financial Services (HIG) 0.22 35240 42.82 41.14
UnitedHealth (UNH) 0.22 10877 -28.00% 140.02 113.33
Dr Pepper Snapple (DPS) 0.22 16747 -19.00% 91.30 77.36
Exxon Mobil Corporation (XOM) 0.20 15935 87.29 84.57
Verizon Communications (VZ) 0.20 27067 51.98 48.01
Alliance Data Systems Corporation (ADS) 0.20 6508 NEW 214.51 275.30
Alliant Energy Corporation (LNT) 0.20 36445 38.30 60.35
Turkiye Garanti Bankasi Adr 0.20 523795 NEW 2.66 0.00
Kasikorn Bank Pub 0.20 64400 +80.00% 21.65 0.00
Lowe's Companies (LOW) 0.19 18583 72.22 73.15
Ball Corporation (BLL) 0.19 16130 81.96 69.72
BRF Brasil Foods SA (BRFS) 0.19 78257 +91.00% 17.06 19.67
Ecopetrol S.A. (EC) 0.19 147447 +14.00% 8.76 13.84
BIDVest (BDVSY) 0.19 54782 +315.00% 23.53 53.08
Royal Caribbean Cruises Ltd. 0.18 17015 74.93 0.00
Ross Stores (ROST) 0.18 19931 64.32 105.22
Aptar (ATR) 0.18 15755 77.44 63.62
NVR (NVR) 0.18 748 1639.04 1330.70
China Life Insurance Company (LFC) 0.18 97993 +14.00% 13.08 58.59
Simon Property (SPG) 0.18 6209 206.96 179.63
Paypal Holdings 0.18 29879 40.97 0.00
Fidelity National Information Services (FIS) 0.17 15006 +16.00% 77.04 65.10
Intuit (INTU) 0.17 11049 +206.00% 109.96 95.52
Anhui Conch Cem Co Ltd equs 0.17 84176 NEW 13.70 0.00
CMS Energy Corporation (CMS) 0.16 26010 -33.00% 41.98 32.93
AmerisourceBergen (ABC) 0.16 13930 -10.00% 80.76 103.61
CA (CA) 0.16 32954 +56.00% 33.08 31.38
Oracle Corporation (ORCL) 0.16 27655 39.27 41.62
Celgene Corporation (CELG) 0.16 10853 104.49 118.26
AutoNation (AN) 0.15 21505 -23.00% 48.73 60.20
Great Plains Energy Incorporated (GXP) 0.15 37467 -11.00% 27.28 25.78
Ameren Corporation (AEE) 0.15 21339 -35.00% 49.16 41.21
Kroger (KR) 0.15 36350 29.68 74.09
Arrow Electronics (ARW) 0.15 15910 63.98 60.53
Southwest Airlines (LUV) 0.15 26475 38.90 44.01
Bb Seguridade 0.15 114189 NEW 9.23 0.00
Alphabet Inc Class A cs 0.15 1317 804.10 0.00
Kimberly-Clark Corporation (KMB) 0.14 7616 126.18 103.80
Reynolds American (RAI) 0.14 21112 -2.00% 47.18 70.03
Helen Of Troy Ltd. 0.14 11195 +10.00% 86.20 0.00
Occidental Petroleum Corporation (OXY) 0.14 13287 72.93 74.23
Schlumberger (SLB) 0.14 12591 78.63 81.67
Valeo, SA (VLEEY) 0.14 32637 +2.00% 29.17 73.31
Express Scripts Holding 0.14 13882 +89.00% 70.52 0.00
Allergan 0.14 4321 230.27 0.00
JPMorgan Chase & Co. (JPM) 0.13 13269 66.55 60.16
Republic Services (RSG) 0.13 18300 50.44 40.26
Ultrapar Participacoes SA (UGP) 0.13 42231 +14.00% 21.88 18.27
Humana (HUM) 0.13 5241 -28.00% 176.87 160.10
Banco de Chile (BCH) 0.13 13661 +15.00% 67.27 67.19
Sanlam Ltd New Adr F Sponsored adr 0.13 96666 +15.00% 9.28 0.00
DTE Energy Company (DTE) 0.12 8906 -38.00% 93.64 78.53
Old Dominion Freight Line (ODFL) 0.12 12334 NEW 68.67 77.51
Spirit AeroSystems Holdings (SPR) 0.12 18200 44.56 50.94
American Tower Reit 0.12 7496 113.26 0.00
Intercontinentalexchange 0.12 3081 269.39 0.00
Orbital Atk 0.12 10630 NEW 76.20 0.00
Everest Re Group Ltd. 0.11 3970 189.92 0.00
D.R. Horton (DHI) 0.11 26093 30.20 25.87
AutoZone (AZO) 0.11 1040 768.27 644.63
Cheesecake Factory Incorporated (CAKE) 0.11 15825 50.05 47.59
Laboratory Corp. of America Holdings (LH) 0.10 5120 -21.00% 137.50 121.70
EQT Corporation (EQT) 0.10 9400 72.66 75.80
Brixmor Prty 0.10 24400 27.79 0.00
Cisco Systems (CSCO) 0.09 18910 31.73 28.51
Altria (MO) 0.09 10195 -40.00% 63.17 52.47
Amgen (AMGN) 0.09 3651 -40.00% 166.80 153.92
Honeywell International (HON) 0.09 5658 NEW 116.47 100.92
Regal Entertainment (RGC) 0.09 29725 21.77 22.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.09 2600 238.08 141.66
National Fuel Gas (NFG) 0.09 11900 54.03 59.35
Welltower Inc Com reit 0.09 8800 74.77 0.00
Alphabet Inc Class C cs 0.09 827 777.51 0.00
Reinsurance Group of America (RGA) 0.08 5099 107.86 90.47
Noble Energy (NBL) 0.08 15800 35.76 44.22
Wells Fargo & Company (WFC) 0.08 12184 -28.00% 44.32 53.90
Foot Locker (FL) 0.08 8600 67.67 61.03
Martin Marietta Materials (MLM) 0.07 2900 NEW 178.97 137.91
Lennar Corporation (LEN) 0.07 11650 -22.00% 42.32 48.23
Centene Corporation (CNC) 0.07 6900 -38.00% 66.96 63.33
Jazz Pharmaceuticals 0.07 4300 +72.00% 121.40 0.00
Telephone And Data Systems 0.07 16800 27.20 0.00
Assurant (AIZ) 0.06 4600 92.17 61.02
Bank of America Corporation (BAC) 0.06 27800 15.65 15.95
Abbott Laboratories (ABT) 0.06 10075 NEW 42.28 46.40
CBS Corporation (CBS) 0.06 7100 NEW 54.79 59.57
NetApp (NTAP) 0.06 11250 35.82 37.63
ConAgra Foods (CAG) 0.06 8677 -59.00% 47.14 33.68
Associated Banc- (ASBC) 0.06 20400 19.61 18.42
O'reilly Automotive Inc 0.06 1548 279.72 0.00
DST Systems (DST) 0.05 3250 117.85 105.19
Tractor Supply Company (TSCO) 0.05 5000 67.40 85.18
AT&T; (T) 0.05 9270 40.67 32.70
Nuance Communications (NUAN) 0.05 24475 14.50 13.76
CIGNA Corporation (CI) 0.05 2600 NEW 130.38 120.83
Danaher Corporation (DHR) 0.05 4630 NEW 78.40 84.59
Silgan Holdings (SLGN) 0.05 6500 50.62 58.86
Alaska Air (ALK) 0.05 5215 65.77 64.08
Sabre 0.05 13500 NEW 28.15 0.00
Molson Coors Brewing Company (TAP) 0.04 2400 110.00 73.49
Thermo Fisher Scientific (TMO) 0.04 1535 NEW 158.96 127.98
Apple (AAPL) 0.04 2334 113.11 123.28
Visteon Corporation (VC) 0.04 3800 71.58 97.73
Union Pacific Corporation (UNP) 0.03 2402 97.42 114.86
Shire (SHPGY) 0.03 1254 +32.00% 193.78 0.00
Royal Dutch Shell (RDS.B) 0.02 2449 52.67 0.00
TJX Companies (TJX) 0.02 2278 74.63 67.66
Luxottica Group S.p.A. (LUX) 0.02 2666 +23.00% 47.64 61.16
Fresenius Medical Care AG & Co. (FMS) 0.02 3783 +2.00% 43.88 40.45
McKesson Corporation (MCK) 0.01 229 -37.00% 165.94 221.98
SAP AG (SAP) 0.01 728 92.03 67.42
Vanguard Emerging Markets ETF (VWO) 0.01 2171 +354.00% 37.77 39.44
PowerShares Glbl Clean Enrgy Port (PBD) 0.01 3119 -3.00% 11.22 12.19
BNP Paribas SA (BNPQY) 0.01 1500 -99.00% 26.00 27.38
West Japan Railway 0.01 581 NEW 61.96 0.00
Portland General Electric Company (POR) 0.00 182 43.96 34.78
FTI Consulting (FCN) 0.00 140 42.86 36.17
Hillenbrand (HI) 0.00 190 31.58 30.01
Commercial Metals Company (CMC) 0.00 310 16.13 14.51
ABM Industries (ABM) 0.00 230 39.13 29.12
Winnebago Industries (WGO) 0.00 205 NEW 24.39 22.90
CSG Systems International (CSGS) 0.00 170 41.18 29.36
PAREXEL International Corporation (PRXL) 0.00 120 +60.00% 66.67 65.50
Koninklijke Philips Electronics NV (PHG) 0.00 79 NEW 25.32 28.08
WellCare Health Plans (WCG) 0.00 40 -50.00% 125.00 88.95
Progress Software Corporation (PRGS) 0.00 225 26.67 26.32
Convergys Corporation (CVG) 0.00 150 33.33 21.27
Mentor Graphics Corporation (MENT) 0.00 210 28.57 23.14
Cemex SAB de CV (CX) 0.00 1 NEW 0.00 9.12
Rio Tinto (RIO) 0.00 100 NEW 30.00 42.40
Magna Intl Inc cl a 0.00 31 -99.00% 32.26 0.00
Credit Acceptance (CACC) 0.00 35 200.00 189.40
Penske Automotive (PAG) 0.00 105 47.62 48.36
Landstar System (LSTR) 0.00 90 NEW 66.67 67.86
Lannett Company (LCI) 0.00 150 NEW 26.67 64.05
Fair Isaac Corporation (FICO) 0.00 93 129.03 82.81
Griffon Corporation (GFF) 0.00 325 18.46 16.02
Aircastle Ltd 0.00 240 20.83 0.00
FBL Financial (FFG) 0.00 90 66.67 58.48
Impax Laboratories (IPXL) 0.00 200 NEW 25.00 42.51
Syntel (SYNT) 0.00 110 NEW 45.45 49.26
Brookline Ban (BRKL) 0.00 610 11.48 9.57
Great Southern Ban (GSBC) 0.00 170 41.18 36.81
Korn/Ferry International (KFY) 0.00 180 22.22 29.96
Minerals Technologies (MTX) 0.00 105 66.67 68.96
Pennsylvania R.E.I.T. (PEI) 0.00 255 23.53 21.82
Cooper Tire & Rubber Company (CTB) 0.00 200 40.00 38.00
Delek US Holdings (DK) 0.00 135 14.81 36.26
DiamondRock Hospitality Company (DRH) 0.00 625 9.60 13.95
Emergent BioSolutions (EBS) 0.00 200 30.00 28.38
LaSalle Hotel Properties (LHO) 0.00 198 25.25 38.02
Medical Properties Trust (MPW) 0.00 435 13.79 13.91
Skechers USA (SKX) 0.00 255 23.53 67.44
Semtech Corporation (SMTC) 0.00 380 28.95 27.13
Unitil Corporation (UTL) 0.00 205 39.02 33.19
West Pharmaceutical Services (WST) 0.00 55 -50.00% 72.73 53.95
Amerisafe (AMSF) 0.00 135 59.26 39.88
General Cable Corporation (BGC) 0.00 415 14.46 14.92
Bank Mutual Corporation (BKMU) 0.00 765 7.84 7.15
Ciena Corporation (CIEN) 0.00 425 21.18 20.98
Molina Healthcare (MOH) 0.00 150 -23.00% 60.00 61.05
NetScout Systems (NTCT) 0.00 140 28.57 40.72
Shenandoah Telecommunications Company (SHEN) 0.00 390 28.21 27.87
Alamo (ALG) 0.00 65 61.54 55.34
Bob Evans Farms (BOBE) 0.00 85 35.29 46.20
BT (BT) 0.00 86 -99.00% 23.26 66.91
First Commonwealth Financial (FCF) 0.00 500 10.00 8.59
Hancock Holding Company (HBHC) 0.00 165 30.30 29.87
Integra LifeSciences Holdings (IART) 0.00 85 -32.00% 82.35 58.76
IBERIABANK Corporation (IBKC) 0.00 58 68.97 62.98
Kaman Corporation (KAMN) 0.00 170 41.18 40.43
Movado (MOV) 0.00 100 20.00 23.74
NorthWestern Corporation (NWE) 0.00 140 57.14 50.93
PrivateBan (PVTB) 0.00 230 47.83 34.87
Quality Systems (QSII) 0.00 500 12.00 15.91
SYNNEX Corporation (SNX) 0.00 66 121.21 73.25
Schweitzer-Mauduit International (SWM) 0.00 110 36.36 46.47
Anixter International (AXE) 0.00 50 60.00 75.63
Carmike Cinemas (CKEC) 0.00 205 34.15 30.36
Smith & Wesson Holding Corporation (SWHC) 0.00 350 25.71 13.59
LTC Properties (LTC) 0.00 130 53.85 42.07
Greenbrier Companies (GBX) 0.00 90 33.33 50.34
Siemens AG (SI) 0.00 164 NEW 115.85 0.00
Telstra Corporation (TLSYY) 0.00 131 NEW 22.90 23.46
Dana Holding Corporation (DAN) 0.00 250 16.00 20.66
Express (EXPR) 0.00 330 12.12 15.47
Lance Inc 0.00 175 34.29 0.00
Team Health Holdings Inc 0.00 170 +142.00% 35.29 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.00 374 -43.00% 8.02 7.77
Kddi Corp-unsp Adr adr 0.00 375 NEW 16.00 0.00
WisdomTree Investments (WSDT) 0.00 230 8.70 0.00
OMV AG (OMVKY) 0.00 250 28.00 26.55
USD.001 Central Pacific Financial Co 0.00 230 26.09 0.00
Rlj Lodging Trust Com 0.00 240 20.83 0.00
SWISS RE LTD Sponsored Adr adr 0.00 94 21.28 0.00
Fresenius Se & Co-spn 0.00 510 +218.00% 19.61 0.00
Customers Ban 0.00 195 25.64 0.00
Luxoft Holding Inc cmn 0.00 75 53.33 0.00
Potbelly 0.00 285 14.04 0.00
Heritage Ins Hldgs 0.00 250 16.00 0.00
Spark New Zealand Ltd Sponsored Adr international 0.00 162 NEW 12.35 0.00
Ubs Group Ag 0.00 81 -99.00% 12.35 0.00
First Busey Corp Class A Common 0.00 321 21.81 0.00
Calatlantic 0.00 171 35.09 0.00
Ryanair Holdings 0.00 65 -99.00% 76.92 0.00
Steris 0.00 80 75.00 0.00
* Tivo Corp Com stock 0.00 132 NEW 22.73 0.00