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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 5.05 -19% 208112 140.90
Infosys Technologies (INFY) 3.27 -14% 1.26M 15.02
Taiwan Semiconductor Mfg (TSM) 3.14 -17% 522228 34.96
Baidu (BIDU) 2.47 80274 178.86
China Biologic Products (CBPO) 2.03 -15% 104066 113.10
CHECK POINT SOFTWARE Technolog Com Stk 1.98 105206 109.08
Credicorp Ltd Com 1.96 +35% 63526 179.39
LG Display (LPL) 1.61 -20% 583327 16.07
Ping An Insurance (group) 1.54 -13% 678951 13.20
Banco Itau Holding Financeira S.A. (ITUB) 1.52 -13% 797909 11.05
Tata Motors (TTM) 1.52 -12% 267260 33.01
Grupo Financiero Banorte 1.41 -16% 257386 31.82
ICICI Bank (IBN) 1.34 -7% 867341 8.97
NetEase (NTES) 1.31 -4% 25346 300.64
Cemex SAB de CV (CX) 1.24 -20% 766925 9.42
PT Telekomunikasi Indonesia (TLK) 1.23 -23% 212463 33.67
Techtronic Industries-sp Adr 1.19 -33% 299473 22.99
HOYA CORPORATION (HOCPY) 1.16 -37% 129308 51.91
Tencent Holdings Ltd - Adr adr 1.10 +9% 178006 35.81
BHP Billiton (BHP) 1.08 -36% 176456 35.59
ING Groep N.V. (ING) 1.06 -36% 352943 17.39
Royal Dutch Shell (RDS.A) 1.01 -35% 110798 53.19
Acxiom 1.01 -35% 284535 20.68
Muenchener Rueck - Unspon Adr adr 0.99 -37% 285383 20.14
Zto Express Cayman Inc sponsored adr added 0.99 +28% 410113 13.96
SBERBANK RUSSIA Sponsored Adr adr 0.94 -2% 554955 9.87
Koc Holdings As Adr F Unsponso adr 0.93 -19% 234750 22.98
POS (PKX) 0.92 -18% 85220 62.59
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.92 -36% 107548 49.80
Lukoil Pjsc 0.89 -15% 106435 48.51
Canadian Natl Ry Co 0.88 -35% 63346 81.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.85 -37% 590261 8.36
Anhui Conch Cem Co Ltd equs 0.83 -20% 277872 17.40
Danske Bank A/s 0.75 -38% 226657 19.21
Softbank Corp-unspon Adr adr 0.73 -36% 104033 40.48
China Petroleum & Chemical (SNP) 0.72 +10% 53130 78.60
CRH (CRH) 0.72 -35% 118507 35.47
Kbc Group Nv 0.72 -35% 109830 37.87
Rbc Cad Com 0.71 -36% 56699 72.52
Airbus Group Nv - Unsp 0.70 -40% 197179 20.53
Nomura Holdings (NMR) 0.67 -35% 648895 6.04
Ryohin Keikaku 0.67 -37% 77704 49.96
BP (BP) 0.66 -35% 109860 34.65
HONDA MOTOR (HMC) 0.66 -12% 139991 27.39
Henkel AG & Co KGaA (HENOY) 0.64 -37% 27070 137.42
NORDEA BANK SWEDEN AB Spon Adr adr 0.61 -35% 276922 12.71
Pt Astra Intl Tbk 0.61 -35% 262977 13.39
Sibanye Gold 0.60 +21% 750862 4.63
Tokio Marine Holdings (TKOMY) 0.59 -35% 82510 41.39
Continental AG (CTTAY) 0.59 -37% 79518 43.10
Elbit Systems Ltd 0.58 -38% 27444 123.74
Fanuc Ltd-unpons Adr adr 0.58 -37% 174308 19.27
Safran S A Spon Adr adr 0.58 -38% 146445 22.88
Sampo Oyj Adr adr 0.57 -37% 129465 25.59
Potash Corp. Of Saskatchewan I 0.56 -38% 199152 16.30
Unilever N.V. (UN) 0.56 -31% 58606 55.27
Gran Tierra Energy Inc 0.56 +37% 1.46M 2.24
SKF AB (SKFRY) 0.56 -36% 159895 20.24
Hang Lung Properties (HLPPY) 0.56 -36% 260954 12.49
REPCOM cla 0.53 +43% 53364 58.04
Rakuten 0.53 -36% 259362 11.77
Roche Holding (RHHBY) 0.52 -39% 95030 31.87
Linde Ag adr 0.51 -35% 156045 18.91
Newcrest Mining (NCMGY) 0.51 -36% 192867 15.46
Hennes & Mauritz Ab Adr 0.50 NEW 582468 4.98
Swatch Group Ag Adr adr 0.49 -35% 154654 18.49
Itau Corpbanca american depository receipt 0.49 +22% 214520 13.31
Experian (EXPGY) 0.48 -56% 135536 20.46
Suncor Energy Inc New 0.46 -35% 91578 29.20
Koninklijke DSM N.V. (RDSMY) 0.46 -36% 148440 18.15
Pt Bank Rakyat Adr F Unsponsor adr 0.46 +10% 116002 22.90
TOTAL S.A. (TOT) 0.45 -38% 52718 49.58
China Constr Bank Ard F Unspon adr 0.45 +10% 166564 15.52
Smc Corp Japan 0.45 -36% 173303 15.20
British American Tobac (BTI) 0.44 -40% 37297 68.53
Tenaga Nasional adr 0.43 +8% 184178 13.56
Csl Ltd Spon 0.43 -39% 47693 52.94
Japan Tobac 0.42 -40% 137261 17.57
WNS (WNS) 0.41 +68% 69919 34.35
Kasikorn Bank Pub 0.41 +10% 100884 23.39
Bb Seguridade 0.40 +9% 268698 8.63
TDK CORPORATION (TTDKY) 0.39 -35% 34502 65.76
Sanlam Ltd New Adr F Sponsored adr 0.39 +10% 226181 9.92
Turkiye Garanti Bankasi Adr 0.39 +9% 807691 2.78
Guangdong Investment 0.39 -39% 32788 69.02
Cielo S.a (adr) adr 0.38 +14% 293266 7.47
Smith & Nephew (SNN) 0.37 -39% 62443 34.85
Ecopetrol S.A. (EC) 0.36 +9% 228462 9.09
BIDVest (BDVSY) 0.36 +9% 86363 24.11
Alliance Data Systems Corporation (ADS) 0.35 7872 256.73
Zimmer Holdings (ZMH) 0.35 15935 128.46
Cadence Design Systems (CDNS) 0.34 59104 33.48
Sensata Technologies Hldg Bv 0.33 44592 42.72
PPG Industries (PPG) 0.32 16780 109.95
Royal Caribbean Cruises Ltd. 0.32 16930 109.21
Hollysys Automation Technolo shs 0.32 -54% 110656 16.61
NVR (NVR) 0.31 741 2410.26
Huntington Ingalls Inds. Inc. 0.31 9595 186.14
* Enersis Chile Sa Spon Adr stock 0.31 +10% 322969 5.50
Home Depot (HD) 0.29 11004 153.40
UnitedHealth (UNH) 0.28 8889 185.40
Shire (SHPGY) 0.28 -34% 9954 165.26
BorgWarner (BWA) 0.28 38027 42.36
Paypal Holdings 0.28 29879 53.68
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.27 NEW 192075 8.20
Visa (V) 0.27 16724 93.76
Old Dominion Freight Line (ODFL) 0.27 16649 95.26
Fibria Celulose S.A. (FBR) 0.27 +10% 155638 10.16
Naspers (NPSNY) 0.27 NEW 79160 19.62
Adecoagro S A 0.27 NEW 155892 9.99
Citizens Financial 0.26 41808 35.69
Intuit (INTU) 0.25 10804 132.82
Scotts Miracle-Gro Company (SMG) 0.25 15943 89.51
Spirit AeroSystems Holdings (SPR) 0.25 +29% 25009 57.94
Akbank T.A.S. (AKBTY) 0.25 +11% 262910 5.58
Sherwin-Williams Company (SHW) 0.24 3910 350.90
Lowe's Companies (LOW) 0.24 17832 77.56
Hartford Financial Services (HIG) 0.23 24863 52.57
AmerisourceBergen (ABC) 0.23 13920 94.54
CVS Caremark Corporation (CVS) 0.23 16520 80.45
Companhia Brasileira de Distrib. (CBD) 0.23 +10% 69716 19.55
Fidelity National Information Services (FIS) 0.22 15006 85.43
Range Resources (RRC) 0.22 54689 23.19
Southwest Airlines (LUV) 0.22 20419 62.10
Crown Castle Intl 0.22 12854 100.20
Arrow Electronics (ARW) 0.21 15815 78.41
JPMorgan Chase & Co. (JPM) 0.20 12914 91.37
Ameren Corporation (AEE) 0.20 21312 54.66
Verizon Communications (VZ) 0.20 25868 44.65
Ball Corporation (BLL) 0.20 +100% 27410 42.21
Alphabet Inc Class A cs 0.20 1248 929.49
Bank of America Corporation (BAC) 0.19 44425 24.27
Stericycle (SRCL) 0.19 14173 76.34
Abbott Laboratories (ABT) 0.18 +117% 21954 48.60
Polaris Industries (PII) 0.18 11637 92.21
Oracle Corporation (ORCL) 0.18 20551 50.12
J.M. Smucker Company (SJM) 0.18 8889 118.35
Wyndham Worldwide Corporation (WYN) 0.18 10515 100.43
Humana (HUM) 0.18 4266 240.51
Owens-Illinois (OI) 0.18 43567 23.92
Alliant Energy Corporation (LNT) 0.18 26445 40.16
Celgene Corporation (CELG) 0.18 7977 129.87
Allergan 0.18 4316 243.05
Everest Re Group Ltd. 0.17 3970 254.66
Simon Property (SPG) 0.17 5980 161.71
Yamana Gold Inc 0.17 +8% 399512 2.43
American Tower Reit 0.17 7308 132.32
Intercontinentalexchange 0.17 15405 65.89
Orbital Atk 0.17 10084 98.37
CMS Energy Corporation (CMS) 0.16 19620 46.23
Ross Stores (ROST) 0.16 16016 57.75
Regions Financial Corporation (RF) 0.16 62208 14.64
AutoZone (AZO) 0.16 +61% 1680 570.24
DTE Energy Company (DTE) 0.16 8906 105.77
Eldorado Gold Corp New 0.16 +8% 352791 2.64
FleetCor Technologies (FLT) 0.16 NEW 6292 144.15
Valeo, SA (VLEEY) 0.16 27992 33.65
D.R. Horton (DHI) 0.15 25035 34.55
Express Scripts Holding 0.15 13196 63.88
American Express Company (AXP) 0.14 9668 84.20
Edwards Lifesciences (EW) 0.14 6848 118.28
Kimberly-Clark Corporation (KMB) 0.14 6433 129.18
Laboratory Corp. of America Holdings (LH) 0.14 5120 154.10
Schlumberger (SLB) 0.14 12679 65.86
Xcel Energy (XEL) 0.14 NEW 18208 45.86
Honeywell International (HON) 0.13 5584 133.24
Prudential Financial (PRU) 0.13 6971 108.16
Wells Fargo & Company (WFC) 0.12 12184 55.40
Altria (MO) 0.12 9190 74.43
Mosaic Co New 0.12 31707 22.83
Jazz Pharmaceuticals 0.12 4300 155.58
Alphabet Inc Class C cs 0.12 797 909.66
Martin Marietta Materials (MLM) 0.11 2900 222.41
CBS Corporation (CBS) 0.11 +47% 10450 63.83
Lennar Corporation (LEN) 0.11 11650 53.30
Carlisle Companies (CSL) 0.11 6738 95.43
CONSOL Energy (CNX) 0.11 42631 14.94
Kao Corporation (KCRPY) 0.11 11049 59.37
Brixmor Prty 0.11 +47% 36000 17.89
Welltower Inc Com reit 0.11 8800 74.89
Cisco Systems (CSCO) 0.10 18910 31.31
Molson Coors Brewing Company (TAP) 0.10 +48% 6600 86.36
priceline.com Incorporated (PCLN) 0.10 305 1872.13
Omega Healthcare Investors (OHI) 0.10 18300 33.01
Tyson Foods (TSN) 0.09 7919 62.63
Marathon Oil Corporation (MRO) 0.09 46110 11.84
Chicago Bridge & Iron Company N.V. (CBI) 0.09 27774 19.73
Centene Corporation (CNC) 0.09 6900 79.86
Associated Banc- (ASBC) 0.09 20400 25.20
EQT Corporation (EQT) 0.09 9400 58.62
Assurant (AIZ) 0.08 4600 103.70
NetApp (NTAP) 0.08 11250 40.09
Noble Energy (NBL) 0.08 15800 28.29
Dr Pepper Snapple (DPS) 0.08 4900 91.02
Aramark Hldgs 0.08 11987 40.96
Sabre 0.08 21500 21.77
Pandora A /s 0.08 18765 23.29
DST Systems (DST) 0.07 +100% 6500 61.69
Nuance Communications (NUAN) 0.07 24475 17.41
Foot Locker (FL) 0.07 8600 49.30
CIGNA Corporation (CI) 0.07 2600 167.31
CA (CA) 0.07 11600 34.48
Danaher Corporation (DHR) 0.07 4830 84.47
Aptar (ATR) 0.07 4400 86.82
Voya Financial 0.07 11300 36.90
Tractor Supply Company (TSCO) 0.05 5000 54.20
Apple (AAPL) 0.05 2100 143.81
Kinder Morgan Inc. 0.05 15525 19.13
Technipfmc 0.05 11247 27.21
Thermo Fisher Scientific (TMO) 0.04 1371 174.33
Reliance Steel & Aluminum (RS) 0.04 -2% 2962 72.92
O'reilly Automotive Inc 0.04 933 218.65
Thor Industries (THO) 0.03 1800 104.44
Koninklijke Philips Electronics NV (PHG) 0.02 2946 35.98
Luxottica Group S.p.A. (LUX) 0.02 2475 57.78
Vanguard Emerging Markets ETF (VWO) 0.02 +180% 2514 40.97
Royal Dutch Shell (RDS.B) 0.01 564 54.96
Siemens AG (SI) 0.01 -30% 578 69.20
Rio Tinto (RIO) 0.00 100 40.00
Bayer AG (BAYRY) 0.00 43 139.53
SAP AG (SAP) 0.00 254 106.30
Magna Intl Inc cl a 0.00 31 32.26
Deutsche Telekom AG (DTEGY) 0.00 782 17.90
Nissan Motor (NSANY) 0.00 -99% 1417 19.76
Unilever (UL) 0.00 21 47.62
BT (BT) 0.00 86 23.26
Carnival (CUK) 0.00 396 65.66
Fresenius Medical Care AG & Co. (FMS) 0.00 107 46.73
Nippon Telegraph & Telephone (NTT) 0.00 114 43.86
Telstra Corporation (TLSYY) 0.00 131 15.27
Sodexo SA (SDXAY) 0.00 183 27.32
Astellas Pharma Inc Adrf Unspo adr 0.00 -68% 393 12.72
Sumitomo Mitsui Financial Grp (SMFG) 0.00 374 8.02
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 -68% 1225 12.24
BNP Paribas SA (BNPQY) 0.00 453 35.32
Sekisui House (SKHSY) 0.00 1474 17.64
East Japan Railway Co Adr adr 0.00 149 13.42
Kddi Corp-unsp Adr adr 0.00 375 13.33
OMV AG (OMVKY) 0.00 219 50.23
Galp Energia Sgps Unspon Adr 0.00 2370 7.59
Aia Group Ltd-sp Adr 0.00 721 29.13
SWISS RE LTD Sponsored Adr adr 0.00 94 21.28
Fresenius Se & Co-spn 0.00 340 20.59
Grifols S A Sponsored Adr R 0.00 138 21.74
Orica Ltd Adr F cs 0.00 1069 15.90
Heineken Nv 0.00 448 49.11
Provident Finl Plc Adr F Sponsored Adr 1 Adr Reps 1 Ord 0.00 670 31.34
Spark New Zealand Ltd Sponsored Adr international 0.00 162 12.35
Ubs Group Ag 0.00 81 12.35
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 0.00 431 11.60
Ryanair Holdings 0.00 65 107.69
Koninklijke Ahold Delhaize Nv 0.00 261 19.16
Croda Intl 0.00 680 25.00
Capgemini S E un 0.00 NEW 1236 21.04
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