Thomas White International

Latest statistics and disclosures from Thomas White International's latest quarterly 13F-HR filing:

Companies in the Thomas White International portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 4.98 164978 -20% 172.71
Taiwan Semiconductor Mfg (TSM) 3.24 494045 -5% 37.55
Baidu (BIDU) 2.85 65761 -18% 247.68
Infosys Technologies (INFY) 2.42 947486 -25% 14.59
CHECK POINT SOFTWARE Technolog Com Stk 2.10 105197 114.02
Credicorp Ltd Com 1.92 53710 -15% 205.03
Ping An Insurance (group) 1.81 672289 15.37
Banco Itau Holding Financeira S.A. (ITUB) 1.79 748155 -6% 13.70
Tencent Holdings Ltd - Adr adr 1.42 187675 +5% 43.21
Techtronic Industries-sp Adr 1.38 295167 26.72
LG Display (LPL) 1.33 566548 -2% 13.42
SBERBANK RUSSIA Sponsored Adr adr 1.24 529164 -4% 13.45
ICICI Bank (IBN) 1.20 804067 -7% 8.56
Cemex SAB de CV (CX) 1.17 735791 -4% 9.08
BHP Billiton (BHP) 1.10 155927 -11% 40.53
HOYA CORPORATION (HOCPY) 1.07 113296 -12% 53.96
Royal Dutch Shell (RDS.A) 1.04 98438 -11% 60.58
NetEase (NTES) 1.03 22243 -12% 263.77
KB Financial (KB) 1.01 118050 NEW 49.03
POS (PKX) 1.01 83295 -2% 69.40
ING Groep N.V. (ING) 1.01 313576 -11% 18.42
Lukoil Pjsc 0.98 105346 53.21
Kasikorn Bank Pub 0.96 220721 +118% 24.92
PT Telekomunikasi Indonesia (TLK) 0.95 159085 -25% 34.30
Muenchener Rueck - Unspon Adr adr 0.94 252092 -11% 21.39
Anhui Conch Cem Co Ltd equs 0.94 268156 -3% 19.96
Acxiom 0.94 251099 -11% 21.33
Koc Holdings As Adr F Unsponso adr 0.92 228000 -2% 22.99
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.91 94433 -12% 55.19
Grupo Financiero Banorte 0.91 150554 -41% 34.49
REPCOM cla 0.86 56507 +5% 86.79
Zto Express Cayman Inc sponsored adr added 0.86 352471 -14% 14.04
Canadian Natl Ry Co 0.82 56381 -10% 82.85
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.82 526737 -10% 8.92
Ctrip.com International (CTRP) 0.79 86211 NEW 52.74
SKF AB (SKFRY) 0.78 205835 +28% 21.75
China Petroleum & Chemical (SNP) 0.74 55636 +4% 75.76
Tata Motors (TTM) 0.72 132125 -50% 31.27
Kbc Group Nv 0.72 97603 -11% 42.39
Smc Corp Japan 0.72 232889 +34% 17.63
Lloyds TSB (LYG) 0.71 1.11M NEW 3.66
Ryohin Keikaku 0.71 69167 -10% 58.90
CRH (CRH) 0.70 105625 -10% 37.86
Pt Astra Intl Tbk 0.69 337467 +28% 11.73
BP (BP) 0.66 97549 -11% 38.43
Softbank Corp-unspon Adr adr 0.65 92174 -11% 40.35
HONDA MOTOR (HMC) 0.64 123739 -11% 29.56
Mobile TeleSystems OJSC (MBT) 0.63 342637 NEW 10.44
Continental AG (CTTAY) 0.63 70870 -10% 50.77
Pt Bank Rakyat Adr F Unsponsor adr 0.62 156495 +34% 22.61
Elbit Systems Ltd 0.61 23906 -12% 147.08
WNS (WNS) 0.60 94510 +35% 36.50
Wpp Plc- 0.60 36947 NEW 92.81
Potash Corp. Of Saskatchewan I 0.59 176384 -11% 19.24
NORDEA BANK SWEDEN AB Spon Adr adr 0.58 245518 -11% 13.53
Naspers Ltd - N Shs Spon Adr 0.58 77140 NEW 43.38
Shire (SHPGY) 0.57 21407 +115% 153.13
Henkel AG & Co KGaA (HENOY) 0.57 23915 -11% 136.15
Safran S A Spon Adr adr 0.57 128316 -12% 25.55
Nomura Holdings (NMR) 0.56 570847 -12% 5.57
Sibanye Gold 0.55 722613 -3% 4.38
Itau Corpbanca american depository receipt 0.55 226243 +5% 13.90
Fanuc Ltd-unpons Adr adr 0.54 153982 -11% 20.25
Unilever N.V. (UN) 0.53 51608 -11% 59.04
Sampo Oyj Adr adr 0.53 115231 -10% 26.43
Open Text Corp Com 0.51 91037 NEW 32.29
China Constr Bank Ard F Unspon adr 0.51 176395 +5% 16.61
Tokio Marine Holdings (TKOMY) 0.51 74152 -10% 39.11
Gran Tierra Energy Inc 0.50 1.25M -14% 2.28
Suncor Energy Inc New 0.50 81369 -11% 35.03
Swatch Group Ag Adr adr 0.50 137603 -11% 20.81
Newcrest Mining (NCMGY) 0.49 171695 -10% 16.49
Hang Lung Properties (HLPPY) 0.48 231292 -11% 11.87
Hennes & Mauritz Ab Adr 0.47 517800 -11% 5.17
Koninklijke DSM N.V. (RDSMY) 0.47 131159 -11% 20.47
Roche Holding (RHHBY) 0.46 82035 -13% 31.94
Daikin Inds 0.46 13099 NEW 202.46
TOTAL S.A. (TOT) 0.44 46649 -11% 53.53
Rakuten 0.44 230519 -11% 10.90
Bb Seguridade 0.44 280444 +4% 8.99
Experian (EXPGY) 0.42 120191 -11% 20.11
Turkiye Garanti Bankasi Adr 0.41 852778 +5% 2.73
Fibria Celulose S.A. (FBR) 0.39 164553 +5% 13.54
Nedbank (NDBKY) 0.39 147661 NEW 15.04
Huntington Ingalls Inds. Inc. 0.38 9591 226.46
Csl Ltd Spon 0.38 41792 -12% 52.55
Petroleo Brasileiro SA (PBR) 0.37 213139 NEW 10.04
Sensata Technologies Hldg Bv 0.37 44577 48.07
Smith & Nephew (SNN) 0.36 56911 -8% 36.41
Telefonica Brasil Sa adr 0.36 129875 NEW 15.84
* Enersis Chile Sa Spon Adr stock 0.36 344186 +6% 6.00
British American Tobac (BTI) 0.35 31984 -14% 62.44
BorgWarner (BWA) 0.34 38027 51.23
Spirit AeroSystems Holdings (SPR) 0.34 25009 77.73
Japan Tobac 0.34 118258 -13% 16.38
Paypal Holdings 0.33 29879 64.02
PPG Industries (PPG) 0.32 16776 108.67
Cadence Design Systems (CDNS) 0.32 46529 -21% 39.46
NVR (NVR) 0.32 640 -13% 2854.69
Old Dominion Freight Line (ODFL) 0.32 16649 110.16
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.31 203535 +5% 8.82
Home Depot (HD) 0.31 10997 163.50
Visa (V) 0.31 16718 105.28
Scotts Miracle-Gro Company (SMG) 0.31 18158 +13% 97.31
Adecoagro S A 0.31 162778 +4% 10.80
UnitedHealth (UNH) 0.30 8886 195.81
Alliance Data Systems Corporation (ADS) 0.30 7872 221.54
Companhia Brasileira de Distrib. (CBD) 0.30 73526 +5% 23.67
Range Resources (RRC) 0.29 84129 +53% 19.57
Regions Financial Corporation (RF) 0.28 104853 +68% 15.23
Kroton Educacional-spons 0.28 254087 NEW 6.31
Citizens Financial 0.28 41808 37.86
Bank of America Corporation (BAC) 0.27 61020 +37% 25.35
Amazon (AMZN) 0.27 1615 NEW 960.99
Intuit (INTU) 0.27 10804 142.17
Royal Caribbean Cruises Ltd. 0.26 12435 -26% 118.54
Akbank T.A.S. (AKBTY) 0.26 278800 +6% 5.29
Lowe's Companies (LOW) 0.25 17822 79.90
Hartford Financial Services (HIG) 0.24 24863 55.42
Fidelity National Information Services (FIS) 0.24 15006 93.36
Sherwin-Williams Company (SHW) 0.24 3910 358.06
Zimmer Holdings (ZMH) 0.24 11785 -26% 117.10
Alphabet Inc Class C cs 0.24 1430 +79% 958.74
CVS Caremark Corporation (CVS) 0.23 16520 81.30
JPMorgan Chase & Co. (JPM) 0.22 12909 95.51
Ameren Corporation (AEE) 0.22 21312 57.85
Verizon Communications (VZ) 0.22 25954 49.51
Arrow Electronics (ARW) 0.22 15805 80.42
Alphabet Inc Class A cs 0.22 1272 973.27
Abbott Laboratories (ABT) 0.21 22894 +4% 53.38
Polaris Industries (PII) 0.21 11637 104.67
Companhia de Saneamento Basi (SBS) 0.21 116852 NEW 10.46
AmerisourceBergen (ABC) 0.20 13914 82.72
Southwest Airlines (LUV) 0.20 20410 55.95
Celgene Corporation (CELG) 0.20 7977 145.79
Ball Corporation (BLL) 0.20 27390 41.29
Prudential Financial (PRU) 0.19 10126 +45% 106.36
Wyndham Worldwide Corporation (WYN) 0.19 10515 105.37
Owens-Illinois (OI) 0.19 43567 25.16
Alliant Energy Corporation (LNT) 0.19 26445 41.56
Yamana Gold Inc 0.19 411433 +2% 2.65
Facebook Inc cl a 0.19 6435 NEW 170.94
Ameriprise Financial (AMP) 0.18 7095 NEW 148.56
Ross Stores (ROST) 0.18 16016 64.56
Stericycle (SRCL) 0.18 14173 71.62
Intercontinentalexchange 0.18 15405 68.68
AutoZone (AZO) 0.17 1680 595.24
Oracle Corporation (ORCL) 0.17 20551 48.37
Marathon Oil Corporation (MRO) 0.17 70530 +52% 13.55
DTE Energy Company (DTE) 0.17 8906 107.34
FleetCor Technologies (FLT) 0.17 6292 154.80
American Tower Reit 0.17 7305 136.76
CMS Energy Corporation (CMS) 0.16 19620 46.33
Everest Re Group Ltd. 0.16 3970 228.46
Orbital Atk 0.16 6784 -32% 133.25
American Express Company (AXP) 0.15 9668 90.40
Schlumberger (SLB) 0.15 12679 69.80
Xcel Energy (XEL) 0.15 18208 47.34
Express Scripts Holding 0.15 13286 63.37
Laboratory Corp. of America Holdings (LH) 0.14 5120 150.98
Tyson Foods (TSN) 0.14 11068 +39% 70.47
Honeywell International (HON) 0.14 5584 141.83
D.R. Horton (DHI) 0.14 19375 -22% 39.90
Eldorado Gold Corp New 0.14 356463 2.20
Crown Castle Intl 0.14 8000 -37% 100.00
Edwards Lifesciences (EW) 0.13 6841 109.34
CONSOL Energy (CNX) 0.13 42631 16.94
Comerica Incorporated (CMA) 0.12 9250 NEW 76.22
Carlisle Companies (CSL) 0.12 6738 100.33
Zions Bancorporation (ZION) 0.12 14900 NEW 47.18
CBS Corporation (CBS) 0.11 10450 57.99
Lennar Corporation (LEN) 0.11 11650 52.79
NIKE (NKE) 0.11 11840 NEW 51.86
EQT Corporation (EQT) 0.11 9400 65.21
Kao Corporation (KCRPY) 0.11 10449 -5% 58.86
Jazz Pharmaceuticals 0.11 4300 146.28
Voya Financial 0.11 15500 +37% 39.87
Welltower Inc Com reit 0.11 8800 70.23
Martin Marietta Materials (MLM) 0.10 2900 206.21
Altria (MO) 0.10 9190 63.44
priceline.com Incorporated (PCLN) 0.10 305 1829.51
Omega Healthcare Investors (OHI) 0.10 18300 31.91
Valeo, SA (VLEEY) 0.10 15667 -44% 37.08
Momo 0.10 19100 NEW 31.36
NetApp (NTAP) 0.09 11250 43.73
Molson Coors Brewing Company (TAP) 0.09 6600 81.67
Mosaic Co New 0.09 23407 -26% 21.57
Aramark Hldgs 0.09 11987 40.63
Assurant (AIZ) 0.08 4600 95.43
Noble Energy (NBL) 0.08 15800 28.35
Snap-on Incorporated (SNA) 0.08 3000 NEW 149.00
CIGNA Corporation (CI) 0.08 2600 186.92
Dr Pepper Snapple (DPS) 0.08 4900 88.57
Chicago Bridge & Iron Company N.V. (CBI) 0.08 27774 16.81
Centene Corporation (CNC) 0.08 4600 -33% 96.74
Simon Property (SPG) 0.08 2910 -51% 161.17
Pandora A /s 0.08 18514 24.68
CA (CA) 0.07 11600 33.36
Danaher Corporation (DHR) 0.07 4830 85.71
Aptar (ATR) 0.07 4400 86.36
Humana (HUM) 0.07 1725 -59% 243.48
iShares MSCI Emerging Markets Indx (EEM) 0.06 7810 NEW 44.81
DST Systems (DST) 0.06 6500 54.92
Tractor Supply Company (TSCO) 0.06 5000 63.20
Apple (AAPL) 0.06 2100 153.81
J.M. Smucker Company (SJM) 0.06 3142 -64% 105.03
Thermo Fisher Scientific (TMO) 0.05 1371 188.91
Kinder Morgan Inc. 0.05 15525 19.19
Technipfmc 0.05 11247 27.92
Thor Industries (THO) 0.04 1800 126.11
Reliance Steel & Aluminum (RS) 0.04 2962 75.96
O'reilly Automotive Inc 0.04 933 215.43
Koninklijke Philips Electronics NV (PHG) 0.02 2867 -2% 41.16
Luxottica Group S.p.A. (LUX) 0.02 2475 55.76
Siemens AG (SI) 0.01 610 +5% 70.49
Royal Dutch Shell (RDS.B) 0.00 115 -79% 60.87
SAP AG (SAP) 0.00 199 -21% 110.55
Deutsche Telekom AG (DTEGY) 0.00 653 -16% 18.38
Nissan Motor (NSANY) 0.00 1080 -23% 19.44
Unilever (UL) 0.00 21 47.62
Carnival (CUK) 0.00 312 -21% 64.10
Fresenius Medical Care AG & Co. (FMS) 0.00 107 46.73
Vanguard Emerging Markets ETF (VWO) 0.00 133 -94% 45.11
Ecopetrol S.A. (EC) 0.00 321 -99% 9.35
Sanlam Ltd New Adr F Sponsored adr 0.00 1 -99% 0.00
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 1225 13.06
BNP Paribas SA (BNPQY) 0.00 453 39.74
Sekisui House (SKHSY) 0.00 1183 -19% 16.91
OMV AG (OMVKY) 0.00 154 -29% 58.44
Galp Energia Sgps Unspon Adr 0.00 2370 8.86
Cielo S.a (adr) adr 0.00 1 -99% 0.00
Aia Group Ltd-sp Adr 0.00 562 -22% 30.25
Fresenius Se & Co-spn 0.00 340 20.59
Orica Ltd Adr F cs 0.00 1069 15.90
Heineken Nv 0.00 397 -11% 50.38
Airbus Group Nv - Unsp 0.00 1088 -99% 23.90
Provident Finl Plc Adr F Sponsored Adr 1 Adr Reps 1 Ord 0.00 670 10.45
Danske Bank A/s 0.00 1204 -99% 19.93
Croda Intl 0.00 680 25.00
Capgemini S E un 0.00 849 -31% 23.56

Past 13F-HR SEC Filings by Thomas White International

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