Thomas White International, LTD

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

THOMAS WHITE INTERNATIONAL portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Infosys Technologies (INFY) 3.48 1.58M -2.00% 14.83 14.54
Taiwan Semiconductor Mfg (TSM) 3.22 754844 -6.00% 28.75 33.07
Alibaba Group Holding Ltd Spon 3.06 234291 +4.00% 87.81 0.00
NetEase (NTES) 2.25 70347 -12.00% 215.35 277.96
Banco Latinoamericano De Comercio Exteri 2.14 488672 -2.00% 29.44 0.00
Royal Dutch Shell (RDS.A) 2.08 257767 54.38 0.00
China Biologic Products (CBPO) 2.08 130130 +80.00% 107.52 118.71
Baidu (BIDU) 2.01 82436 -6.00% 164.42 186.99
Pandora Media Inc-p 1.74 358044 -30.00% 32.77 0.00
Tata Motors (TTM) 1.63 319893 34.39 34.66
BHP Billiton (BHP) 1.57 295553 +48.00% 35.78 36.34
Banco Itau Holding Financeira S.A. (ITUB) 1.43 934204 +78.00% 10.28 12.21
HOYA CORPORATION (HOCPY) 1.38 221170 +38.00% 42.11 47.71
LG Display (LPL) 1.36 715045 +69.00% 12.85 13.88
Techtronic Industries-sp Adr 1.35 505830 -24.00% 17.93 0.00
Muenchener Rueck - Unspon Adr adr 1.34 477347 -6.00% 18.95 0.00
Credicorp Ltd Com 1.29 54821 157.86 0.00
Dr. Reddy's Laboratories (RDY) 1.19 176644 45.28 41.28
Acxiom 1.19 477154 -5.00% 16.76 0.00
Tencent Holdings Ltd - Adr adr 1.18 325051 24.44 0.00
PT Telekomunikasi Indonesia (TLK) 1.14 264092 +31.00% 29.16 32.90
Ping An Insurance (group) 1.14 768972 +5.00% 10.00 0.00
Korea Electric Power Corporation (KEP) 1.13 411128 +2.00% 18.48 19.62
ICICI Bank (IBN) 1.10 989338 +34.00% 7.49 8.53
Grupo Financiero Banorte 1.10 300089 24.79 0.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 1.06 186969 -2.00% 38.27 49.24
Canadian Natl Ry Co 1.03 102835 +196.00% 67.40 0.00
CHECK POINT SOFTWARE Technolog Com Stk 1.03 82318 +172.00% 84.45 0.00
CRH (CRH) 1.02 198942 +30.00% 34.38 36.20
Aia Group Ltd-sp Adr 1.00 297426 +2.00% 22.56 0.00
BP (BP) 0.99 178153 -6.00% 37.38 34.66
Experian (EXPGY) 0.99 343671 -5.00% 19.45 21.27
Rbc Cad Com 0.98 97327 67.71 0.00
Nomura Holdings (NMR) 0.96 1.10M -5.00% 5.90 6.27
Lukoil Pjsc 0.96 114701 NEW 56.47 0.00
Potash Corp. Of Saskatchewan I 0.94 348533 +73.00% 18.09 0.00
Sodexo SA (SDXAY) 0.92 267517 -3.00% 23.03 25.18
Bayer AG (BAYRY) 0.90 58184 -4.00% 104.56 118.76
Nissan Motor (NSANY) 0.90 299398 -4.00% 20.16 19.25
Softbank Corp-unspon Adr adr 0.88 178311 -2.00% 33.29 0.00
Airbus Group Nv - Unsp 0.85 345084 -33.00% 16.57 0.00
Koc Holdings As Adr F Unsponso adr 0.83 283426 +45.00% 19.60 0.00
Unilever N.V. (UN) 0.82 135053 -12.00% 41.06 52.46
Tokio Marine Holdings (TKOMY) 0.81 132734 -3.00% 41.12 42.68
Henkel AG & Co KGaA (HENOY) 0.81 45405 -7.00% 119.46 135.21
Smith & Nephew (SNN) 0.79 177114 -2.00% 30.08 32.86
Pt Astra Intl Tbk 0.79 431991 +66.00% 12.28 0.00
NORDEA BANK SWEDEN AB Spon Adr adr 0.78 469191 NEW 11.15 0.00
HONDA MOTOR (HMC) 0.76 176391 -5.00% 29.19 28.96
Suncor Energy Inc New 0.75 154564 NEW 32.69 0.00
Elbit Systems Ltd 0.74 48610 +64.00% 101.89 0.00
Continental AG (CTTAY) 0.74 128936 +44.00% 38.75 44.13
Fanuc Ltd-unpons Adr adr 0.73 291006 NEW 16.99 0.00
Michelin (cgde) - Unsponsored Adr adr 0.73 219676 -4.00% 22.30 0.00
Ryohin Keikaku 0.73 125399 NEW 39.28 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.72 713661 +37.00% 6.77 8.32
Roche Holding (RHHBY) 0.72 169304 -32.00% 28.61 32.41
Sampo Oyj Adr adr 0.71 212787 NEW 22.46 0.00
Danske Bank A/s 0.70 308835 -3.00% 15.19 0.00
TOTAL S.A. (TOT) 0.69 91190 -3.00% 50.97 52.23
Safran S A Spon Adr adr 0.69 256867 -6.00% 18.04 0.00
Csl Ltd Spon 0.69 128400 +45.00% 36.36 0.00
ING Groep N.V. (ING) 0.65 309437 -3.00% 14.10 16.45
Linde Ag adr 0.64 263569 NEW 16.47 0.00
Rakuten 0.62 428199 -5.00% 9.82 0.00
Japan Tobac 0.62 254687 -40.00% 16.48 0.00
British American Tobac (BTI) 0.58 34502 -51.00% 112.66 68.52
TDK CORPORATION (TTDKY) 0.58 57076 -6.00% 68.93 61.40
East Japan Railway Co Adr adr 0.58 271356 -5.00% 14.43 0.00
Koninklijke DSM N.V. (RDSMY) 0.56 252683 NEW 15.02 18.18
Hollysys Automation Technolo shs 0.53 193651 +11.00% 18.32 0.00
Sasol (SSL) 0.45 105116 +40.00% 28.59 31.03
Guangdong Investment 0.45 46155 +19.00% 65.74 0.00
China Petroleum & Chemical (SNP) 0.44 41955 +23.00% 71.03 82.90
Hang Lung Properties (HLPPY) 0.44 278696 NEW 10.60 13.00
SK Tele (SKM) 0.42 133960 -49.00% 20.90 24.60
Shire (SHPGY) 0.41 16198 +1191.00% 170.39 0.00
Scotts Miracle-Gro Company (SMG) 0.33 23164 -19.00% 95.54 97.12
China Uni (CHU) 0.30 176459 +22.00% 11.55 13.27
BIDVest (BDVSY) 0.27 68408 +24.00% 26.39 24.42
Huntington Ingalls Inds. Inc. 0.27 9831 -44.00% 184.21 0.00
Tenaga Nasional adr 0.27 144955 +19.00% 12.37 0.00
Bb Seguridade 0.27 209816 +83.00% 8.58 0.00
UnitedHealth (UNH) 0.26 10895 159.98 174.04
Zimmer Holdings (ZMH) 0.25 16188 +13.00% 103.16 113.56
CVS Caremark Corporation (CVS) 0.24 20786 78.90 82.17
Ecopetrol S.A. (EC) 0.24 180712 +22.00% 9.05 9.42
Sanlam Ltd New Adr F Sponsored adr 0.24 176385 +82.00% 9.18 0.00
Cielo S.a (adr) adr 0.24 187178 NEW 8.56 0.00
Home Depot (HD) 0.23 11531 -19.00% 134.07 153.03
Cadence Design Systems (CDNS) 0.23 60967 -8.00% 25.23 31.93
Kasikorn Bank Pub 0.23 77277 +19.00% 19.80 0.00
Citizens Financial 0.23 43299 NEW 35.64 0.00
Alliance Data Systems Corporation (ADS) 0.22 6532 228.41 263.01
Old Dominion Freight Line (ODFL) 0.22 17100 +38.00% 85.79 86.06
National Fuel Gas (NFG) 0.22 26407 +121.00% 56.61 55.39
Exxon Mobil Corporation (XOM) 0.21 15923 90.25 81.73
Royal Caribbean Cruises Ltd. 0.21 16930 82.04 0.00
Sherwin-Williams Company (SHW) 0.21 5324 -39.00% 268.78 331.18
Verizon Communications (VZ) 0.21 27076 53.41 46.70
BRF Brasil Foods SA (BRFS) 0.21 95120 +21.00% 14.76 12.55
Anhui Conch Cem Co Ltd equs 0.21 102129 +21.00% 13.70 0.00
Crown Castle Intl 0.21 16514 -17.00% 86.77 0.00
Lowe's Companies (LOW) 0.20 18627 71.08 84.51
Visa (V) 0.20 17584 -24.00% 78.03 92.11
Southwest Airlines (LUV) 0.20 26663 49.84 57.09
Turkiye Garanti Bankasi Adr 0.20 619875 +18.00% 2.15 0.00
Dr Pepper Snapple (DPS) 0.19 14345 -14.00% 90.69 98.41
NVR (NVR) 0.19 761 1668.86 2081.34
Intuit (INTU) 0.19 11099 114.60 119.08
BorgWarner (BWA) 0.19 32131 NEW 39.46 40.84
iShares MSCI Emerging Markets Indx (EEM) 0.18 34915 NEW 35.00 40.20
Hartford Financial Services (HIG) 0.18 25678 -27.00% 47.67 47.75
Thor Industries (THO) 0.18 11896 -44.00% 100.03 96.56
Paypal Holdings 0.18 29879 39.46 0.00
JPMorgan Chase & Co. (JPM) 0.17 13412 86.27 88.26
Fidelity National Information Services (FIS) 0.17 15006 75.64 83.86
Ameren Corporation (AEE) 0.17 21312 52.46 55.08
Arrow Electronics (ARW) 0.17 15835 71.30 73.26
Aptar (ATR) 0.17 15915 73.45 78.73
Banco de Chile (BCH) 0.17 16657 +21.00% 70.42 74.57
Spirit AeroSystems Holdings (SPR) 0.17 19375 +6.00% 58.37 57.62
CMS Energy Corporation (CMS) 0.16 26285 41.62 45.51
AutoNation (AN) 0.16 21640 48.66 43.86
Ross Stores (ROST) 0.16 16091 -19.00% 65.63 64.75
AmerisourceBergen (ABC) 0.16 13920 78.16 81.49
Kroger (KR) 0.16 31290 -13.00% 34.52 29.84
Schlumberger (SLB) 0.16 12839 83.96 74.09
Ultrapar Participacoes SA (UGP) 0.16 50988 +20.00% 20.73 22.68
CA (CA) 0.16 32954 31.77 32.60
Oracle Corporation (ORCL) 0.16 27779 38.45 44.72
Humana (HUM) 0.16 5241 203.97 217.97
Simon Property (SPG) 0.16 6165 177.78 168.04
Alphabet Inc Class A cs 0.16 1323 792.14 0.00
Bank of America Corporation (BAC) 0.15 45846 +64.00% 22.10 23.98
Great Plains Energy Incorporated (GXP) 0.15 37467 27.36 29.59
PPG Industries (PPG) 0.15 10656 NEW 94.78 110.82
Polaris Industries (PII) 0.15 11986 NEW 82.43 83.58
Alliant Energy Corporation (LNT) 0.15 26445 -27.00% 37.89 40.01
Celgene Corporation (CELG) 0.15 8544 -21.00% 115.75 125.52
Ball Corporation (BLL) 0.15 13705 -15.00% 75.08 75.14
Regions Financial Corporation (RF) 0.14 65345 NEW 14.37 13.86
Helen Of Troy Ltd. 0.14 11195 84.41 0.00
Occidental Petroleum Corporation (OXY) 0.14 13526 71.27 62.50
Cheesecake Factory Incorporated (CAKE) 0.14 15825 59.91 64.71
Mosaic Co New 0.14 32840 NEW 29.35 0.00
Express Scripts Holding 0.14 13993 68.75 0.00
Sabre 0.14 37875 +180.00% 24.95 0.00
Orbital Atk 0.14 10717 87.80 0.00
Kimberly-Clark Corporation (KMB) 0.13 7616 114.10 132.82
Everest Re Group Ltd. 0.13 3970 216.37 0.00
DTE Energy Company (DTE) 0.13 8906 98.47 104.28
Intercontinentalexchange 0.13 15405 +400.00% 56.41 0.00
Allergan 0.13 4316 209.92 0.00
AutoZone (AZO) 0.12 1040 789.42 712.06
Valeo, SA (VLEEY) 0.12 28347 -13.00% 28.79 35.73
American Tower Reit 0.12 7536 105.63 0.00
Prudential Financial (PRU) 0.11 7287 NEW 104.02 107.89
D.R. Horton (DHI) 0.11 26289 27.31 32.65
Carlisle Companies (CSL) 0.11 6738 NEW 110.27 109.58
Martin Marietta Materials (MLM) 0.10 2900 221.38 223.50
Wells Fargo & Company (WFC) 0.10 12184 55.07 54.56
Laboratory Corp. of America Holdings (LH) 0.10 5120 128.32 138.89
Altria (MO) 0.10 10262 67.63 72.43
Honeywell International (HON) 0.10 5855 +3.00% 115.97 129.30
Alphabet Inc Class C cs 0.10 833 771.91 0.00
Republic Services (RSG) 0.09 10900 -40.00% 57.06 63.89
Noble Energy (NBL) 0.09 15800 38.04 34.43
Foot Locker (FL) 0.09 8600 70.93 76.60
EQT Corporation (EQT) 0.09 9400 65.43 63.44
Brixmor Prty 0.09 24400 24.43 0.00
Welltower Inc Com reit 0.09 8800 66.93 0.00
Cisco Systems (CSCO) 0.08 18910 30.20 33.42
Amgen (AMGN) 0.08 3651 146.26 164.70
Omega Healthcare Investors (OHI) 0.08 18300 NEW 31.26 34.40
Vanguard Emerging Markets ETF (VWO) 0.08 15624 +619.00% 35.78 40.45
CBS Corporation (CBS) 0.07 7100 63.66 66.41
Lennar Corporation (LEN) 0.07 11650 42.92 50.70
Reynolds American (RAI) 0.07 8564 -59.00% 56.05 64.82
Alaska Air (ALK) 0.07 5215 88.78 91.42
Associated Banc- (ASBC) 0.07 20400 24.71 18.42
Kao Corporation (KCRPY) 0.07 10255 NEW 47.49 55.48
Jazz Pharmaceuticals 0.07 4300 109.07 0.00
Telephone And Data Systems 0.07 16800 28.87 0.00
Voya Financial 0.07 11300 NEW 39.20 0.00
Assurant (AIZ) 0.06 4600 92.83 96.92
Tractor Supply Company (TSCO) 0.06 5000 75.80 64.96
Abbott Laboratories (ABT) 0.06 10075 38.41 43.76
NetApp (NTAP) 0.06 11250 35.29 39.97
Danaher Corporation (DHR) 0.06 4830 +4.00% 77.85 83.30
Centene Corporation (CNC) 0.06 6900 56.52 73.45
DST Systems (DST) 0.05 3250 107.08 122.69
Nuance Communications (NUAN) 0.05 24475 14.91 17.94
CIGNA Corporation (CI) 0.05 2600 133.46 157.18
ConAgra Foods (CAG) 0.05 8677 39.53 39.33
O'reilly Automotive Inc 0.05 1142 -26.00% 278.46 0.00
Union Pacific Corporation (UNP) 0.04 2402 103.66 110.48
Apple (AAPL) 0.04 2307 116.17 144.53
Reliance Steel & Aluminum (RS) 0.04 3490 NEW 79.37 79.17
Molson Coors Brewing Company (TAP) 0.03 2400 97.50 96.52
Thermo Fisher Scientific (TMO) 0.03 1570 +2.00% 140.76 158.81
Royal Dutch Shell (RDS.B) 0.02 2449 57.98 0.00
Luxottica Group S.p.A. (LUX) 0.02 2475 -7.00% 53.74 58.30
Fresenius Medical Care AG & Co. (FMS) 0.02 3783 42.29 44.51
Lamb Weston Hldgs 0.02 2892 NEW 37.69 0.00
Koninklijke Philips Electronics NV (PHG) 0.01 2934 +3613.00% 30.67 34.69
SAP AG (SAP) 0.01 822 +12.00% 86.37 102.13
Deutsche Telekom AG (DTEGY) 0.01 2626 -98.00% 17.14 18.00
Carnival (CUK) 0.01 1365 -98.00% 51.28 59.62
Nippon Telegraph & Telephone (NTT) 0.01 2229 -99.00% 42.17 42.84
Siemens AG (SI) 0.01 339 +106.00% 123.89 0.00
Astellas Pharma Inc Adrf Unspo adr 0.01 3612 -99.00% 13.84 0.00
PowerShares Glbl Clean Enrgy Port (PBD) 0.01 4129 +32.00% 10.41 11.36
BNP Paribas SA (BNPQY) 0.01 1711 +14.00% 32.14 36.74
Sekisui House (SKHSY) 0.01 3480 -98.00% 16.67 16.90
Capgemini Sa-adr adr 0.01 3999 -99.00% 17.00 0.00
West Japan Railway 0.01 665 +14.00% 61.65 0.00
Orica Ltd Adr F cs 0.01 4097 NEW 12.69 0.00
Heineken Nv 0.01 1376 -98.00% 37.79 0.00
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 0.01 5310 -99.00% 11.30 0.00
Koninklijke Ahold Delhaize Nv 0.01 1882 -99.00% 21.25 0.00
Portland General Electric Company (POR) 0.00 182 43.96 46.33
Reinsurance Group of America (RGA) 0.00 75 -98.00% 120.00 130.31
FTI Consulting (FCN) 0.00 140 42.86 41.68
Hillenbrand (HI) 0.00 190 36.84 37.45
Commercial Metals Company (CMC) 0.00 310 22.58 19.00
ABM Industries (ABM) 0.00 230 39.13 43.63
Winnebago Industries (WGO) 0.00 205 29.27 28.10
CSG Systems International (CSGS) 0.00 170 47.06 38.12
PAREXEL International Corporation (PRXL) 0.00 120 66.67 62.35
WellCare Health Plans (WCG) 0.00 40 125.00 153.52
McKesson Corporation (MCK) 0.00 210 -8.00% 138.10 135.00
Progress Software Corporation (PRGS) 0.00 225 31.11 29.95
Convergys Corporation (CVG) 0.00 150 26.67 22.49
Mentor Graphics Corporation (MENT) 0.00 210 38.10 37.25
Rio Tinto (RIO) 0.00 100 40.00 40.34
Regal Entertainment (RGC) 0.00 425 -98.00% 21.18 22.48
Magna Intl Inc cl a 0.00 31 32.26 0.00
Credit Acceptance (CACC) 0.00 35 228.57 203.15
Landstar System (LSTR) 0.00 90 88.89 86.55
Lannett Company (LCI) 0.00 150 20.00 25.20
Fair Isaac Corporation (FICO) 0.00 93 118.28 133.59
Aircastle Ltd 0.00 240 20.83 0.00
FBL Financial (FFG) 0.00 90 77.78 68.50
Syntel (SYNT) 0.00 110 18.18 17.02
Brookline Ban (BRKL) 0.00 610 16.39 15.60
Great Southern Ban (GSBC) 0.00 170 52.94 52.15
Korn/Ferry International (KFY) 0.00 180 27.78 32.39
Minerals Technologies (MTX) 0.00 105 76.19 78.85
Pennsylvania R.E.I.T. (PEI) 0.00 255 19.61 14.59
Cooper Tire & Rubber Company (CTB) 0.00 200 40.00 43.35
Delek US Holdings (DK) 0.00 135 22.22 23.98
DiamondRock Hospitality Company (DRH) 0.00 625 11.20 11.51
Emergent BioSolutions (EBS) 0.00 200 35.00 29.84
LaSalle Hotel Properties (LHO) 0.00 198 30.30 30.05
Medical Properties Trust (MPW) 0.00 435 11.49 13.84
Skechers USA (SKX) 0.00 255 23.53 25.80
Semtech Corporation (SMTC) 0.00 380 31.58 35.35
Unitil Corporation (UTL) 0.00 205 43.90 47.99
West Pharmaceutical Services (WST) 0.00 55 90.91 82.87
Amerisafe (AMSF) 0.00 135 59.26 66.05
General Cable Corporation (BGC) 0.00 415 19.28 18.55
Bank Mutual Corporation (BKMU) 0.00 765 9.15 9.30
Ciena Corporation (CIEN) 0.00 425 23.53 23.08
China Life Insurance Company (LFC) 0.00 608 -99.00% 13.16 15.03
Molina Healthcare (MOH) 0.00 150 53.33 49.18
NetScout Systems (NTCT) 0.00 140 28.57 37.80
Shenandoah Telecommunications Company (SHEN) 0.00 390 28.21 31.65
Alamo (ALG) 0.00 65 76.92 78.95
Bob Evans Farms (BOBE) 0.00 85 58.82 66.80
BT (BT) 0.00 86 23.26 20.25
First Commonwealth Financial (FCF) 0.00 500 14.00 13.30
Hancock Holding Company (HBHC) 0.00 165 42.42 47.55
Integra LifeSciences Holdings (IART) 0.00 85 82.35 43.74
IBERIABANK Corporation (IBKC) 0.00 58 86.21 79.40
Kaman Corporation (KAMN) 0.00 170 47.06 47.79
Movado (MOV) 0.00 100 30.00 23.60
NorthWestern Corporation (NWE) 0.00 140 57.14 60.15
PrivateBan (PVTB) 0.00 230 52.17 58.71
Quality Systems (QSII) 0.00 500 14.00 14.07
SYNNEX Corporation (SNX) 0.00 66 121.21 110.05
Schweitzer-Mauduit International (SWM) 0.00 110 45.45 43.68
Anixter International (AXE) 0.00 105 +110.00% 85.71 85.00
Smith & Wesson Holding Corporation (SWHC) 0.00 350 20.00 21.08
LTC Properties (LTC) 0.00 130 46.15 48.88
Greenbrier Companies (GBX) 0.00 90 44.44 44.25
Telstra Corporation (TLSYY) 0.00 131 15.27 15.93
Express (EXPR) 0.00 330 12.12 8.57
Lance Inc 0.00 175 40.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.00 374 8.02 7.46
Kddi Corp-unsp Adr adr 0.00 375 13.33 0.00
WisdomTree Investments (WSDT) 0.00 230 13.04 0.00
OMV AG (OMVKY) 0.00 250 36.00 43.00
USD.001 Central Pacific Financial Co 0.00 230 30.43 0.00
Rlj Lodging Trust Com 0.00 240 25.00 0.00
SWISS RE LTD Sponsored Adr adr 0.00 94 21.28 0.00
Fresenius Se & Co-spn 0.00 510 19.61 0.00
Grifols S A Sponsored Adr R 0.00 138 -99.00% 14.49 0.00
Customers Ban 0.00 195 35.90 0.00
Gentherm 0.00 165 NEW 36.36 0.00
Luxoft Holding Inc cmn 0.00 130 +73.00% 53.85 0.00
Masonite International 0.00 97 NEW 61.86 0.00
Potbelly 0.00 285 14.04 0.00
Amc Entmt Hldgs Inc Cl A 0.00 72 NEW 27.78 0.00
Heritage Ins Hldgs 0.00 250 16.00 0.00
Spark New Zealand Ltd Sponsored Adr international 0.00 162 12.35 0.00
Ubs Group Ag 0.00 81 12.35 0.00
First Busey Corp Class A Common 0.00 321 31.15 0.00
Calatlantic 0.00 171 35.09 0.00
Ryanair Holdings 0.00 65 76.92 0.00
Steris 0.00 80 62.50 0.00
* Tivo Corp Com stock 0.00 132 22.73 0.00