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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Taiwan Semiconductor Mfg (TSM) 4.68 551538 46.48
Alibaba Group Holding Ltd Spon 4.30 141063 167.23
Tencent Holdings Ltd - Adr adr 2.34 305973 42.00
Techtronic Industries-sp Adr 2.14 336423 34.83
Lukoil Pjsc 2.02 133365 82.98
Ping An Insurance (group) 1.99 475220 22.97
HDFC Bank (HDB) 1.85 177927 +78% 57.05
Banco Itau Holding Financeira S.A. (ITUB) 1.66 1.09M 8.41
Cognizant Technology Solutions (CTSH) 1.60 145568 60.26
Anhui Conch Cem Co Ltd equs 1.54 284311 29.68
Zto Express Cayman Inc sponsored adr added 1.54 395438 21.33
Pt Bank Rakyat Adr F Unsponsor adr 1.49 561432 14.53
SBERBANK RUSSIA Sponsored Adr adr 1.44 561908 14.05
Infosys Technologies (INFY) 1.29 623168 11.37
KB Financial (KB) 1.25 192406 35.72
Naspers Ltd - N Shs Spon Adr 1.21 219005 30.22
PT Telekomunikasi Indonesia (TLK) 1.13 205294 30.11
BHP Billiton (BHP) 1.05 116078 -2% 49.38
Grupo Financiero Banorte 1.01 205558 26.88
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.98 67724 -2% 79.51
China Constr Bank Ard F Unspon adr 0.97 347910 15.23
Momo 0.97 171854 30.98
Koc Holdings As Adr F Unsponso adr 0.95 311532 +22% 16.72
Prosus N V 0.95 355205 NEW 14.67
Csl Ltd Spon 0.93 64786 78.81
China Petroleum & Chemical (SNP) 0.81 75917 58.70
Sesa Sterlite Ltd sp 0.79 499520 8.68
Petroleo Brasileiro SA (PBR) 0.78 296493 14.47
POS (PKX) 0.78 91122 47.16
Royal Dutch Shell (RDS.A) 0.77 71518 58.85
Suzano Papel E Celulo-sp Adr 0.76 517025 +97% 8.07
China Mobile (CHL) 0.70 92237 41.40
ICICI Bank (IBN) 0.70 315641 +42% 12.18
Smc Corp Japan 0.70 178810 -2% 21.33
Canadian Natl Ry Co 0.69 42097 -2% 89.86
Shiseido (SSDOY) 0.65 44432 +2% 79.85
WNS (WNS) 0.63 58667 -5% 58.74
Ambev Sa- 0.62 730256 4.62
Stoneco Ltd 0.62 98147 NEW 34.77
Safran S A Spon Adr adr 0.61 84671 -2% 39.36
Bb Seguridade 0.61 395031 8.45
DBS Group Holdings (DBSDY) 0.59 44513 72.32
Treasury Wine Estates (adr) adr 0.58 255892 12.52
Shinhan Financial (SHG) 0.57 89367 34.99
Dassault Systemes S.A. (DASTY) 0.57 21887 -2% 142.55
Nedbank (NDBKY) 0.56 206045 14.99
Hong Kong Exchanges & Clear - Adr adr 0.56 104435 29.34
Companhia Brasileira de Distrib. (CBD) 0.53 151379 19.23
Shin - Etsu Chem - Unspon Adr adr 0.53 108965 NEW 26.74
Open Text Corp Com 0.52 69970 -2% 40.80
Nidec Corporation (NJ) 0.51 82843 -2% 33.59
Sunny Optical Tech Grp Co Adr adr 0.51 19156 144.92
CRH (CRH) 0.50 79286 -2% 34.36
Southern Copper Corporation (SCCO) 0.50 79888 34.12
Groupe Danone SA (DANOY) 0.49 153568 -2% 17.62
L'Oreal (LRLCY) 0.49 47888 +1298% 56.01
BP (BP) 0.48 69894 -2% 37.99
Ctrip.com International (CTRP) 0.48 90430 29.29
SKF AB (SKFRY) 0.48 158308 -2% 16.55
Ashtead 0.48 23443 -2% 111.59
* Enersis Chile Sa Spon Adr stock 0.48 620454 4.21
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.48 52679 -2% 49.89
Roche Holding (RHHBY) 0.46 68885 36.41
Mobile TeleSystems OJSC (MBT) 0.45 304129 8.10
Banco Latinoamericano De Comercio Exteri 0.45 123893 19.94
ING Groep N.V. (ING) 0.44 232046 -3% 10.45
Visa (V) 0.43 13747 172.04
Amazon (AMZN) 0.43 1371 +4% 1735.96
Volvo Ab 0.43 167955 -2% 14.06
Grupo Aeroportuario del Sureste (ASR) 0.42 15013 -2% 152.47
Wpp Plc- 0.42 37212 -2% 62.59
Kering Sa 0.42 45284 50.97
Fomento Economico Mexicano SAB (FMX) 0.41 24307 NEW 91.58
Sands China Ltd-unspons 0.41 49130 -3% 45.29
Koninklijke Philips Electronics NV (PHG) 0.40 48034 -2% 46.13
Smith & Nephew (SNN) 0.40 45851 -2% 48.13
Nintendo (NTDOY) 0.40 47927 -2% 46.28
REPCOM cla 0.40 39128 56.23
Credicorp Ltd Com 0.39 10261 NEW 208.46
Lloyds TSB (LYG) 0.39 819418 -3% 2.64
Woori Financial Gr Co L adr (3 0.39 69009 NEW 31.21
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.38 401514 -2% 5.20
Enel Spa - Adr adr 0.38 275670 NEW 7.47
Geely Automobile-unspon Adr 0.38 62253 33.88
Microsoft Corporation (MSFT) 0.37 14784 +25% 139.00
Enersis S.A. (ENI) 0.37 221689 9.11
Pt Bk Mandiri Prsro Adrf Unspo adr 0.37 207128 NEW 9.82
Adecco Sa - Reg - Unspon Adr adr 0.37 73827 27.69
China Shenhua-unspon Adr 0.37 255311 8.02
Fidelity National Information Services (FIS) 0.36 14726 132.76
British American Tobac (BTI) 0.36 53882 -3% 36.90
China Overseas Ld & Invt Ltd equs 0.36 125704 15.70
AstraZeneca (AZN) 0.35 43464 -2% 44.57
Apple (AAPL) 0.35 8522 224.01
PPG Industries (PPG) 0.34 15691 118.54
Credit Suisse Group AG (CS) 0.34 150793 -2% 12.21
SUMITOMO CORPORATION (SSUMY) 0.34 117699 -2% 15.62
Suncor Energy Inc New 0.33 57501 -3% 31.58
Tokio Marine Holdings (TKOMY) 0.32 33117 53.48
Sampo Oyj Adr adr 0.32 87713 -2% 19.88
Park24 0.32 74873 -3% 23.21
Abbott Laboratories (ABT) 0.31 20069 +6% 83.66
Old Dominion Freight Line (ODFL) 0.31 10097 169.95
Marathon Petroleum Corp 0.31 27857 60.74
Gerdau SA (GGB) 0.30 521874 3.15
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.30 284538 5.78
Prologis Inc. 0.30 19465 85.23
Alphabet Inc Class C cs 0.30 1362 1218.80
JPMorgan Chase & Co. (JPM) 0.29 13481 117.72
Boston Scientific Corporation (BSX) 0.29 38960 +31% 40.68
Regions Financial Corporation (RF) 0.29 99420 15.82
Xcel Energy (XEL) 0.29 24108 +16% 64.87
Spirit AeroSystems Holdings (SPR) 0.29 19049 82.26
FleetCor Technologies (FLT) 0.29 5563 286.72
Societe Generale SA (SCGLY) 0.29 285189 -3% 5.48
Bank of America Corporation (BAC) 0.28 52280 29.17
Ameren Corporation (AEE) 0.28 19347 80.06
AutoZone (AZO) 0.28 1432 1084.50
Takeda Pharmaceutical (TKPYY) 0.28 87783 -2% 17.20
Sherwin-Williams Company (SHW) 0.27 2657 549.87
Mizuho Financial (MFG) 0.27 486270 -2% 3.07
Alliant Energy Corporation (LNT) 0.27 27300 +17% 53.92
Hartford Financial Services (HIG) 0.25 22206 60.61
Thermo Fisher Scientific (TMO) 0.25 4631 291.30
Facebook Inc cl a 0.25 7780 178.02
Standard Bank Group L 0.25 117803 -2% 11.52
Citizens Financial 0.25 38737 35.37
Honeywell International (HON) 0.24 7845 169.15
Ball Corporation (BLL) 0.24 18107 72.79
Intercontinentalexchange 0.24 14281 92.29
Bayerische Motoren Werke A G 0.24 56404 -2% 23.49
Verizon Communications (VZ) 0.23 21133 60.38
Oracle Corporation (ORCL) 0.23 22470 55.05
Sina Corporation 0.23 32202 39.19
Arcos Dorados Holdings, Inc. 0.23 189453 6.72
Alphabet Inc Class A cs 0.23 1038 1221.58
Sensata Technolo 0.23 24931 -36% 50.06
CMS Energy Corporation (CMS) 0.22 18780 63.95
DTE Energy Company (DTE) 0.22 8915 132.92
Intuit (INTU) 0.21 4310 265.89
Lowe's Companies (LOW) 0.20 10109 110.00
American Express Company (AXP) 0.19 8768 118.27
Home Depot (HD) 0.19 4465 232.03
Parker-Hannifin Corporation (PH) 0.19 5763 180.64
UnitedHealth (UNH) 0.19 4763 217.30
CHECK POINT SOFTWARE Technolog Com Stk 0.19 9271 -46% 109.48
Huntington Ingalls Inds. Inc. 0.19 4886 -28% 211.83
Ameriprise Financial (AMP) 0.18 6875 147.05
Polaris Industries (PII) 0.18 11205 88.00
Ross Stores (ROST) 0.18 9100 109.89
Analog Devices (ADI) 0.18 8702 111.70
NVR (NVR) 0.18 270 -38% 3718.52
BorgWarner (BWA) 0.18 27243 -5% 36.67
KLA-Tencor Corporation (KLAC) 0.18 6178 NEW 159.44
F5 Networks (FFIV) 0.18 6993 140.43
American Tower Reit 0.18 4533 221.05
Everest Re Group Ltd. 0.17 3472 266.13
Carlisle Companies (CSL) 0.17 6588 145.57
Snap-on Incorporated (SNA) 0.16 5665 156.58
Xilinx (XLNX) 0.16 8960 95.87
Prudential Financial (PRU) 0.16 9508 89.92
Medtronic 0.16 7985 108.58
Johnson & Johnson (JNJ) 0.15 6208 129.35
Martin Marietta Materials (MLM) 0.15 2900 274.14
NetApp (NTAP) 0.15 15985 52.49
Royal Caribbean Cruises Ltd. 0.15 7400 108.38
NIKE (NKE) 0.15 8758 93.97
D.R. Horton (DHI) 0.15 15730 52.70
Applied Materials (AMAT) 0.15 16127 49.92
Voya Financial 0.15 15500 54.45
Equinix 0.15 1406 576.81
Charles River Laboratories (CRL) 0.14 5890 132.43
Tyson Foods (TSN) 0.14 8623 86.16
Agilent Technologies Inc C ommon 0.14 10200 +41% 76.67
Hershey Company (HSY) 0.14 5000 155.00
Lam Research Corporation (LRCX) 0.14 3295 231.26
Assa Abloy Ab Adr adr 0.14 68178 +2% 11.15
Xpo Logistics Inc equity 0.14 10985 71.55
Kasikorn Bank Pub 0.14 37131 -84% 20.63
Crown Castle Intl 0.14 5650 138.94
Danaher Corporation (DHR) 0.13 4766 144.36
AvalonBay Communities (AVB) 0.13 3300 NEW 215.45
Marathon Oil Corporation (MRO) 0.13 56038 12.28
iShares MSCI Emerging Markets Indx (EEM) 0.12 16674 -9% 40.84
Baxter International (BAX) 0.12 7555 NEW 87.49
Synopsys (SNPS) 0.12 4972 NEW 137.17
Zimmer Holdings (ZMH) 0.12 4600 137.17
Assurant (AIZ) 0.11 4600 125.87
Digital Realty Trust (DLR) 0.11 4700 129.79
Comerica Incorporated (CMA) 0.11 9250 65.95
Cadence Design Systems (CDNS) 0.11 9525 66.04
Ingersoll-rand Co Ltd-cl A 0.11 5000 123.20
Medical Properties Trust (MPW) 0.11 29480 NEW 19.57
Booking Holdings 0.11 300 1963.33
Raytheon Company (RTN) 0.10 2750 +2% 196.36
Aptar (ATR) 0.10 4400 118.41
NetEase (NTES) 0.10 2040 -26% 266.18
Hill-Rom Holdings (HRC) 0.10 5290 105.29
Boston Properties (BXP) 0.10 4025 129.69
Aramark Hldgs 0.10 11987 43.55
Laboratory Corp. of America Holdings (LH) 0.09 3095 168.01
Gilead Sciences (GILD) 0.09 8060 +51% 63.40
Arch Capital Group Ltd 0.09 11600 NEW 41.98
Cigna Corp New 0.09 3093 151.63
Lennar Corporation (LEN) 0.08 8250 55.88
Cummins (CMI) 0.08 2840 162.68
Essex Property Trust (ESS) 0.08 1425 NEW 326.32
Jazz Pharmaceuticals 0.08 3300 128.18
Paypal Holdings 0.08 4142 103.57
CBS Corporation (CBS) 0.07 9366 40.36
Bristol Myers Squibb (BMY) 0.07 7229 +4% 50.77
W.W. Grainger (GWW) 0.07 1200 297.50
Valero Energy Corporation (VLO) 0.07 4796 NEW 85.28
Stryker Corporation (SYK) 0.07 1842 NEW 216.07
Fifth Third Ban (FITB) 0.07 13600 27.35
Hormel Foods Corporation (HRL) 0.07 8930 43.78
Middleby Corporation (MIDD) 0.07 3400 116.76
Centene Corporation (CNC) 0.07 9200 43.26
Church & Dwight (CHD) 0.07 5465 NEW 75.21
Kansas City Southern (KSU) 0.07 2800 NEW 132.86
Fortinet (FTNT) 0.07 5350 NEW 76.82
Twitter 0.07 8750 NEW 41.14
Arista Networks 0.07 1700 238.82
Invesco Global Clean Energy 0.07 30548 -8% 12.18
CSX Corporation (CSX) 0.06 5090 NEW 69.35
Noble Energy (NBL) 0.06 15800 22.47
WellCare Health Plans (WCG) 0.06 1350 259.26
Textron (TXT) 0.06 6575 48.97
Regency Centers Corporation (REG) 0.06 4550 69.45
O'reilly Automotive Inc 0.06 790 398.73
Kinder Morgan Inc. 0.06 15915 20.61
Lonza Group Ag - Unsponsored Adr adr 0.05 7798 +2% 33.85
Grifols S A Sponsored Adr R 0.05 12687 +218% 20.02
Diamondback Energy 0.05 3350 89.85
Concho Resources (CXO) 0.04 3150 67.94
iShares MSCI ACWI ex US Index Fund (ACWX) 0.04 4991 NEW 46.08
Altria (MO) 0.01 1003 -44% 40.88
Royal Dutch Shell (RDS.B) 0.00 30 66.67
Baidu (BIDU) 0.00 18 -99% 111.11
Companhia de Saneamento Basi (SBS) 0.00 166 -20% 12.05
ExlService Holdings (EXLS) 0.00 251 -53% 67.73
Siemens AG (SI) 0.00 498 54.22
HOYA CORPORATION (HOCPY) 0.00 75 NEW 80.00
Telefonica Brasil Sa adr 0.00 140 -9% 14.29
Fresenius Se & Co-spn 0.00 583 12.01
Ishares Inc core msci emkt 0.00 39 NEW 51.28
Cnh Industrial N.v. 0.00 2233 10.30
Shimano 0.00 846 -71% 15.37
Acs Actividades 0.00 14 0.00
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Past 13F-HR SEC Filings by Thomas White International

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