Thomas White International

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

THOMAS WHITE INTERNATIONAL portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Infosys Technologies (INFY) 4.63 1.74M -2.00% 17.85 34.81
Taiwan Semiconductor Mfg (TSM) 2.77 707020 26.23 23.50
Pandora Media Inc-p 2.72 539190 -9.00% 33.86 0.00
Alibaba Group Holding Ltd Spon 2.70 227165 +40.00% 79.53 0.00
Baidu (BIDU) 2.57 104292 +22.00% 165.15 207.29
NetEase (NTES) 2.50 86791 193.22 98.14
Royal Dutch Shell (RDS.A) 2.23 270693 +74.00% 55.22 0.00
Unilever N.V. (UN) 2.23 317904 -8.00% 46.94 42.05
Techtronic Industries-sp 2.06 663460 -5.00% 20.78 0.00
Banco Latinoamericano De Comercio Exteri 2.02 511591 26.50 0.00
British American Tobac (BTI) 1.78 92012 -9.00% 129.48 108.89
Koninklijke Ahold N V Sponsore 1.78 538940 -8.00% 22.11 0.00
Nippon Telegraph & Telephone (NTT) 1.76 251175 47.08 29.97
Astellas Pharma Inc Adrf Unspo 1.59 681170 -3.00% 15.60 0.00
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 1.59 972325 -25.00% 10.97 0.00
Korea Electric Power Corporation (KEP) 1.51 389256 -4.00% 25.93 19.28
Japan Tobac 1.36 457162 -9.00% 20.00 0.00
Acxiom 1.36 522424 -8.00% 17.41 0.00
Tata Motors (TTM) 1.34 259894 34.67 46.30
Smith & Nephew (SNN) 1.34 261240 -8.00% 34.32 33.34
Muenchener Rueck - Unspon 1.31 526934 -8.00% 16.69 0.00
Ryanair Holdings 1.31 126083 -7.00% 69.54 0.00
Roche Holding (RHHBY) 1.30 264496 -9.00% 32.86 32.21
Capgemini Sa- 1.25 192765 -7.00% 43.44 0.00
Henkel AG & Co KGaA (HENOY) 1.22 66992 -9.00% 121.70 111.17
Grupo Financiero Banorte 1.21 292551 -2.00% 27.70 0.00
Heineken Nv 1.15 166895 -8.00% 45.98 0.00
Airbus Group Nv - Unsp 1.15 538409 -9.00% 14.37 0.00
Aia Group Ltd-sp 1.14 319225 23.91 0.00
Tencent Holdings Ltd - 1.09 321182 +27.00% 22.71 0.00
BT (BT) 1.08 259512 -7.00% 27.85 66.91
Carnival (CUK) 1.07 160356 -8.00% 44.79 45.27
BP (BP) 1.06 199724 -7.00% 35.51 38.44
Experian (EXPGY) 1.05 372648 -10.00% 18.88 17.02
Ageas Sponsored Adr N 1.00 194399 -8.00% 34.42 0.00
Bayer AG (BAYRY) 0.96 64192 -7.00% 99.98 148.34
Rbc Cad 0.95 107613 -7.00% 59.09 0.00
Sodexo SA (SDXAY) 0.92 285396 -10.00% 21.50 96.68
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.91 201840 -8.00% 30.22 35.69
Itochu Corporation (ITOCY) 0.91 251839 -8.00% 24.16 21.94
Nissan Motor (NSANY) 0.88 327769 -8.00% 17.89 20.32
Sekisui House (SKHSY) 0.87 336373 -7.00% 17.35 13.66
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.84 72876 -6.00% 77.14 74.64
HOYA CORPORATION (HOCPY) 0.84 158789 +35.00% 35.42 41.02
Softbank Corp-unspon 0.80 191102 -8.00% 28.22 0.00
SK Tele (SKM) 0.79 254020 -2.00% 20.92 26.19
BNP Paribas SA (BNPQY) 0.77 232876 -10.00% 22.08 27.38
Tokio Marine Holdings (TKOMY) 0.74 151904 -5.00% 32.82 34.85
TOTAL S.A. (TOT) 0.72 99674 -8.00% 48.10 48.03
HONDA MOTOR (HMC) 0.71 188778 -10.00% 25.33 33.26
East Japan Railway 0.71 309229 -11.00% 15.33 0.00
Safran S A Spon 0.71 280794 -10.00% 16.92 0.00
China Biologic Products (CBPO) 0.69 43718 +22.00% 106.32 81.57
CRH (CRH) 0.68 154434 -10.00% 29.58 26.00
Michelin 0.68 240759 -7.00% 18.93 0.00
Ubs Group Ag 0.67 345683 -7.00% 12.96 0.00
Deutsche Telekom AG (DTEGY) 0.63 246753 -9.00% 16.98 17.61
Grifols S A Sponsored Adr R 0.59 235998 -7.00% 16.67 0.00
Nomura Holdings (NMR) 0.53 1.01M -10.00% 3.51 5.82
Continental AG (CTTAY) 0.53 94103 -9.00% 37.62 46.81
Huntington Ingalls Inds 0.53 21308 -7.00% 168.06 0.00
TDK CORPORATION (TTDKY) 0.51 62262 -9.00% 55.27 69.45
ING Groep N.V. (ING) 0.50 326012 -9.00% 10.33 14.08
Embraer S A 0.50 154622 -3.00% 21.72 0.00
Hollysys Automation Technolo shs 0.45 172563 +5.00% 17.37 0.00
Elbit Systems 0.42 31259 NEW 90.95 0.00
Sherwin-Williams Company (SHW) 0.39 8956 -3.00% 293.66 281.82
Guangdong Investment 0.38 33760 +14.00% 75.95 0.00
Scotts Miracle-Gro Company (SMG) 0.34 32177 69.93 68.34
China Petroleum & Chemical (SNP) 0.32 29662 +16.00% 72.01 78.22
Home Depot (HD) 0.32 16587 -10.00% 127.69 113.11
UnitedHealth (UNH) 0.32 15281 -11.00% 141.22 113.33
Ping An Insurance 0.31 236440 +14.00% 8.82 0.00
Canadian Natl Ry 0.30 34355 -10.00% 59.06 0.00
CVS Caremark Corporation (CVS) 0.30 21233 -13.00% 95.75 101.90
Dr Pepper Snapple (DPS) 0.30 20767 +38.00% 96.64 77.36
Magna Intl Inc cl a 0.30 56372 -3.00% 35.07 0.00
Zimmer Holdings (ZMH) 0.30 16468 -11.00% 120.35 116.78
Dr. Reddy's Laboratories (RDY) 0.30 39486 +15.00% 51.23 55.15
Crown Castle Intl 0.30 20110 +8.00% 101.44 0.00
LG Display (LPL) 0.28 161875 +14.00% 11.59 13.80
CMS Energy Corporation (CMS) 0.27 39019 -38.00% 45.88 32.93
Ameren Corporation (AEE) 0.26 33092 +9.00% 53.58 41.21
Visa (V) 0.26 23363 -14.00% 74.18 266.74
Sasol (SSL) 0.25 61555 +15.00% 27.11 32.61
Cadence Design Systems (CDNS) 0.24 66440 -12.00% 24.29 17.85
Hartford Financial Services (HIG) 0.23 35240 +193.00% 44.38 41.14
Verizon Communications (VZ) 0.23 27092 -6.00% 55.81 48.01
Exxon Mobil Corporation (XOM) 0.22 15842 -2.00% 93.74 84.57
Lowe's Companies (LOW) 0.22 18594 -11.00% 79.17 73.15
Alliant Energy Corporation (LNT) 0.22 36462 +113.00% 39.71 60.35
Tenaga Nasional 0.22 106517 +14.00% 14.04 0.00
Thor Industries (THO) 0.21 21400 +35.00% 64.72 60.64
DTE Energy Company (DTE) 0.21 14433 +8.00% 99.15 78.53
AutoNation (AN) 0.20 28050 -23.00% 46.99 60.20
Kroger (KR) 0.20 36364 -15.00% 36.79 74.09
Mitsubishi UFJ Financial (MTU) 0.20 298789 -82.00% 4.43 6.19
NVR (NVR) 0.20 757 -10.00% 1780.71 1330.70
Humana (HUM) 0.20 7345 +6.00% 179.85 160.10
China Uni (CHU) 0.20 125714 +14.00% 10.41 15.19
Simon Property (SPG) 0.20 6112 +54.00% 216.95 179.63
DBS Group Holdings (DBSDY) 0.20 28142 +15.00% 46.87 56.63
Great Plains Energy Incorporated (GXP) 0.19 42120 +10.00% 30.39 25.78
AmerisourceBergen (ABC) 0.19 15630 -10.00% 79.33 103.61
Aptar (ATR) 0.19 15755 +65.00% 79.15 63.62
Altria (MO) 0.18 17128 -40.00% 68.95 52.47
Banco Itau Holding Financeira S.A. (ITUB) 0.18 125032 +15.00% 9.44 10.68
Ecopetrol S.A. (EC) 0.18 129028 +14.00% 9.56 13.84
Reynolds American (RAI) 0.17 21564 -36.00% 53.93 70.03
Royal Caribbean Cruises 0.17 17015 NEW 67.18 0.00
Ross Stores (ROST) 0.17 19945 NEW 56.71 105.22
Oracle Corporation (ORCL) 0.17 27406 -7.00% 40.94 41.62
Ball Corporation (BLL) 0.17 16137 +9.00% 72.32 69.72
General Electric Company (GE) 0.16 34170 -13.00% 31.49 25.35
Kimberly-Clark Corporation (KMB) 0.16 7624 +27.00% 137.46 103.80
Helen Of Troy 0.16 10115 +41.00% 102.82 0.00
Celgene Corporation (CELG) 0.16 10861 -10.00% 98.61 118.26
Paypal Holdings 0.16 29893 +288.00% 36.50 0.00
Arrow Electronics (ARW) 0.15 15920 +13.00% 61.87 60.53
Occidental Petroleum Corporation (OXY) 0.15 13148 -11.00% 75.52 74.23
Schlumberger (SLB) 0.15 12516 -15.00% 79.02 81.67
PT Telekomunikasi Indonesia (TLK) 0.15 16200 +15.00% 61.48 44.12
ConAgra Foods (CAG) 0.15 21350 -46.00% 47.82 33.68
Southwest Airlines (LUV) 0.15 26475 +54.00% 39.21 44.01
Allergan 0.15 4321 -3.00% 231.20 0.00
Fidelity National Information Services (FIS) 0.14 12840 NEW 73.68 65.10
Republic Services (RSG) 0.14 18300 51.31 40.26
Amgen (AMGN) 0.14 6094 -9.00% 152.28 153.92
Credi 0.14 5904 +15.00% 154.30 0.00
China Life Insurance Company (LFC) 0.14 85376 +109.00% 10.76 58.59
Alphabet Inc Class A cs 0.14 1317 -11.00% 703.11 0.00
Laboratory Corp. of America Holdings (LH) 0.13 6520 130.21 121.70
American Tower Reit 0.13 7496 -10.00% 113.66 0.00
JPMorgan Chase & Co. (JPM) 0.12 13276 -28.00% 62.14 60.16
Wells Fargo & Company (WFC) 0.12 17040 -39.00% 47.36 53.90
Ultrapar Participacoes SA (UGP) 0.12 36752 +15.00% 22.01 18.27
D.R. Horton (DHI) 0.12 26093 -10.00% 31.46 25.87
AutoZone (AZO) 0.12 1020 -16.00% 794.12 644.63
Centene Corporation (CNC) 0.12 11300 71.33 63.33
Spirit AeroSystems Holdings (SPR) 0.12 18200 43.02 50.94
Intercontinentalexchange 0.12 3084 +11.00% 255.84 0.00
Everest Re 0.11 3974 +12.00% 182.69 0.00
Banco de Chile (BCH) 0.11 11831 +13.00% 64.15 67.19
Cheesecake Factory Incorporated (CAKE) 0.11 15825 +3713.00% 48.15 47.59
EQT Corporation (EQT) 0.11 9400 77.45 75.80
Valeo, SA (VLEEY) 0.11 31947 +182.00% 22.29 73.31
Pt Astra Intl Tbk 0.11 66855 +14.00% 11.19 0.00
Lennar Corporation (LEN) 0.10 15050 -15.00% 46.11 48.23
CA (CA) 0.10 21055 -4.00% 32.82 31.38
Regal Entertainment (RGC) 0.10 30225 +37.00% 22.03 22.28
National Fuel Gas (NFG) 0.10 11900 56.89 59.35
BIDVest (BDVSY) 0.10 13193 +8.00% 53.06 53.08
Koc Holdings As Adr F Unsponso 0.10 28909 +15.00% 22.80 0.00
Sanlam Ltd New Adr F 0.10 83801 +14.00% 8.23 0.00
Kasikorn Bank Pub 0.10 35671 +15.00% 19.37 0.00
Brixmor Prty 0.10 24400 26.48 0.00
Welltower Inc Com reit 0.10 8800 76.14 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.09 2600 243.46 141.66
Alphabet Inc Class C cs 0.09 828 -17.00% 692.03 0.00
Cisco Systems (CSCO) 0.08 18930 +25.00% 28.68 28.51
Noble Energy (NBL) 0.08 15800 35.89 44.22
BRF Brasil Foods SA (BRFS) 0.08 40855 +14.00% 13.93 19.67
Express Scripts Holding 0.08 7314 +25.00% 75.75 0.00
Reinsurance Group of America (RGA) 0.07 5105 +22.00% 96.96 90.47
Tractor Supply Company (TSCO) 0.07 5000 NEW 91.20 85.18
Foot Locker (FL) 0.07 8600 +48.00% 54.88 61.03
Xilinx (XLNX) 0.07 10650 46.10 39.72
Telephone And Data Systems 0.07 16800 29.64 0.00
Assurant (AIZ) 0.06 4600 86.30 61.02
Bank of America Corporation (BAC) 0.06 27800 NEW 13.27 15.95
DST Systems (DST) 0.06 3250 116.31 105.19
AT&T; (T) 0.06 9270 -46.00% 43.26 32.70
Nuance Communications (NUAN) 0.06 24475 +25.00% 15.65 13.76
Intuit (INTU) 0.06 3600 NEW 111.67 95.52
O'reilly Automotive 0.06 1548 -45.00% 270.67 0.00
Silgan Holdings (SLGN) 0.05 6500 51.38 58.86
Alaska Air (ALK) 0.05 5215 -67.00% 58.29 64.08
Associated Banc- (ASBC) 0.05 20400 -27.00% 17.16 18.42
Jazz Pharmaceuticals 0.05 2500 141.20 0.00
NetApp (NTAP) 0.04 11250 24.62 37.63
Molson Coors Brewing Company (TAP) 0.04 2400 101.25 73.49
Visteon Corporation (VC) 0.04 3800 65.79 97.73
Union Pacific Corporation (UNP) 0.03 2402 +24.00% 87.43 114.86
Apple (AAPL) 0.03 2334 -73.00% 95.54 123.28
Shire (SHPGY) 0.03 946 -16.00% 183.93 0.00
TJX Companies (TJX) 0.03 2278 -41.00% 77.26 67.66
ON Semiconductor (ONNN) 0.03 26000 -83.00% 8.81 12.68
Hypermarcas S A Spons Adr equs 0.03 24950 -17.00% 7.25 0.00
Royal Dutch Shell (RDS.B) 0.02 2449 55.94 0.00
Luxottica Group S.p.A. (LUX) 0.02 2166 -22.00% 48.94 61.16
Unilever (UL) 0.02 2630 47.91 42.20
Fresenius Medical Care AG & Co. (FMS) 0.02 3683 -18.00% 43.44 40.45
McKesson Corporation (MCK) 0.01 367 -54.00% 188.01 221.98
SAP AG (SAP) 0.01 728 +2500.00% 75.55 67.42
PowerShares Glbl Clean Enrgy Port (PBD) 0.01 3239 +10.00% 10.50 12.19
Portland General Electric Company (POR) 0.00 182 -67.00% 43.96 34.78
FTI Consulting (FCN) 0.00 140 -68.00% 42.86 36.17
Hillenbrand (HI) 0.00 190 -60.00% 31.58 30.01
Commercial Metals Company (CMC) 0.00 310 -69.00% 16.13 14.51
ABM Industries (ABM) 0.00 230 -68.00% 34.78 29.12
CSG Systems International (CSGS) 0.00 170 -69.00% 41.18 29.36
PAREXEL International Corporation (PRXL) 0.00 75 -69.00% 66.67 65.50
WellCare Health Plans (WCG) 0.00 80 -62.00% 112.50 88.95
Progress Software Corporation (PRGS) 0.00 225 -68.00% 26.67 26.32
Convergys Corporation (CVG) 0.00 150 -69.00% 26.67 21.27
Mentor Graphics Corporation (MENT) 0.00 210 -69.00% 19.05 23.14
Credit Acceptance (CACC) 0.00 35 -68.00% 171.43 189.40
HDFC Bank (HDB) 0.00 29 68.97 60.17
Penske Automotive (PAG) 0.00 105 -69.00% 28.57 48.36
Fair Isaac Corporation (FICO) 0.00 93 -69.00% 118.28 82.81
Griffon Corporation (GFF) 0.00 325 -68.00% 15.38 16.02
Aircastle 0.00 240 -66.00% 20.83 0.00
FBL Financial (FFG) 0.00 90 -66.00% 55.56 58.48
Brookline Ban (BRKL) 0.00 610 -68.00% 11.48 9.57
Great Southern Ban (GSBC) 0.00 170 -65.00% 35.29 36.81
Korn/Ferry International (KFY) 0.00 180 -69.00% 22.22 29.96
Minerals Technologies (MTX) 0.00 105 -66.00% 57.14 68.96
Pennsylvania R.E.I.T. (PEI) 0.00 255 -69.00% 19.61 21.82
Comtech Telecomm (CMTL) 0.00 95 -70.00% 10.53 30.97
Cooper Tire & Rubber Company (CTB) 0.00 200 -68.00% 30.00 38.00
Delek US Holdings (DK) 0.00 135 -68.00% 14.81 36.26
DiamondRock Hospitality Company (DRH) 0.00 625 -68.00% 9.60 13.95
Emergent BioSolutions (EBS) 0.00 200 -67.00% 30.00 28.38
Greatbatch (GB) 0.00 75 -65.00% 26.67 53.68
LaSalle Hotel Properties (LHO) 0.00 198 -68.00% 25.25 38.02
Medical Properties Trust (MPW) 0.00 435 -68.00% 16.09 13.91
Skechers USA (SKX) 0.00 255 -69.00% 31.37 67.44
Semtech Corporation (SMTC) 0.00 380 -36.00% 23.68 27.13
Unitil Corporation (UTL) 0.00 205 -69.00% 43.90 33.19
West Pharmaceutical Services (WST) 0.00 110 -69.00% 72.73 53.95
Amerisafe (AMSF) 0.00 135 -64.00% 59.26 39.88
Banco Bradesco SA (BBD) 0.00 2 0.00 10.81
General Cable Corporation (BGC) 0.00 415 -68.00% 12.05 14.92
Bank Mutual Corporation (BKMU) 0.00 765 -68.00% 7.84 7.15
Ciena Corporation (CIEN) 0.00 425 -25.00% 18.82 20.98
Molina Healthcare (MOH) 0.00 195 -68.00% 51.28 61.05
NetScout Systems (NTCT) 0.00 140 -69.00% 21.43 40.72
Shenandoah Telecommunications Company (SHEN) 0.00 390 -69.00% 38.46 27.87
TiVo (TIVO) 0.00 345 -69.00% 8.70 10.71
Alamo (ALG) 0.00 65 -66.00% 61.54 55.34
Bob Evans Farms (BOBE) 0.00 85 -69.00% 35.29 46.20
First Commonwealth Financial (FCF) 0.00 500 -68.00% 10.00 8.59
Hancock Holding Company (HBHC) 0.00 165 -68.00% 24.24 29.87
Integra LifeSciences Holdings (IART) 0.00 125 -69.00% 80.00 58.76
IBERIABANK Corporation (IBKC) 0.00 58 -68.00% 51.72 62.98
Kaman Corporation (KAMN) 0.00 170 -69.00% 41.18 40.43
Movado (MOV) 0.00 100 -70.00% 20.00 23.74
NorthWestern Corporation (NWE) 0.00 140 -68.00% 64.29 50.93
PrivateBan (PVTB) 0.00 230 -67.00% 43.48 34.87
Quality Systems (QSII) 0.00 500 -68.00% 12.00 15.91
SYNNEX Corporation (SNX) 0.00 66 -70.00% 90.91 73.25
Schweitzer-Mauduit International (SWM) 0.00 110 -69.00% 36.36 46.47
Anixter International (AXE) 0.00 50 -67.00% 60.00 75.63
Carmike Cinemas (CKEC) 0.00 205 -69.00% 29.27 30.36
Smith & Wesson Holding Corporation (SWHC) 0.00 350 -68.00% 28.57 13.59
LTC Properties (LTC) 0.00 130 -70.00% 53.85 42.07
Greenbrier Companies (GBX) 0.00 90 -67.00% 33.33 50.34
Dana Holding Corporation (DAN) 0.00 250 -68.00% 12.00 20.66
Express (EXPR) 0.00 330 -63.00% 15.15 15.47
Vanguard Emerging Markets ETF (VWO) 0.00 478 +856.00% 35.56 39.44
Lance 0.00 175 -68.00% 34.29 0.00
Team Health Holdings 0.00 70 -68.00% 42.86 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.00 661 6.05 7.77
Deutsche Boers Ag - Unspon 0.00 849 -13.00% 8.24 0.00
WisdomTree Investments (WSDT) 0.00 230 -72.00% 8.70 0.00
OMV AG (OMVKY) 0.00 250 28.00 26.55
USD.001 Central Pacific Financial 0.00 230 -72.00% 21.74 0.00
Rlj Lodging Trust 0.00 240 -67.00% 20.83 0.00
SWISS RE 0.00 94 21.28 0.00
Fresenius Se & Co-spn 0.00 160 18.75 0.00
Customers Ban 0.00 195 -68.00% 25.64 0.00
Axiall 0.00 105 -70.00% 28.57 0.00
Luxoft Holding Inc cmn 0.00 75 NEW 53.33 0.00
Potbelly 0.00 285 -68.00% 14.04 0.00
Life Healthcare - Unspon 0.00 4 NEW 0.00 0.00
Heritage Ins Hldgs 0.00 250 -68.00% 12.00 0.00
First Busey Corp Class A Common 0.00 321 -68.00% 21.81 0.00
Calatlantic 0.00 171 -68.00% 35.09 0.00
Steris 0.00 80 -70.00% 62.50 0.00
Nuvectra 0.00 25 -65.00% 0.00 0.00