Thomas White International

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

Portfolio Holdings for Thomas White International

Companies in the Thomas White International portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Taiwan Semiconductor Mfg (TSM) 5.24 538974 -2% 58.10
Alibaba Group Holding Ltd Spon 4.89 137798 -2% 212.09
Tencent Holdings Ltd - Adr adr 3.04 377118 +23% 48.17
Techtronic Industries-sp Adr 2.26 331580 40.83
Lukoil Pjsc 2.19 131872 99.22
HDFC Bank (HDB) 1.85 174148 -2% 63.37
Ping An Insurance (group) 1.84 464175 -2% 23.67
Anhui Conch Cem Co Ltd equs 1.71 280551 36.46
iShares MSCI Emerging Markets Indx (EEM) 1.61 214664 +1187% 44.87
Banco Itau Holding Financeira S.A. (ITUB) 1.58 1.03M -4% 9.15
Zto Express Cayman Inc sponsored adr added 1.54 394969 23.35
SBERBANK RUSSIA Sponsored Adr adr 1.50 546349 -2% 16.41
Pt Bank Rakyat Adr F Unsponsor adr 1.44 544324 -3% 15.83
Cognizant Technology Solutions (CTSH) 1.40 135185 -7% 62.02
KB Financial (KB) 1.24 179821 -6% 41.37
Infosys Technologies (INFY) 1.04 602956 -3% 10.32
BHP Billiton (BHP) 1.02 111054 -4% 54.71
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 1.01 65237 -3% 92.98
Csl Ltd Spon 1.00 61780 -4% 96.92
PT Telekomunikasi Indonesia (TLK) 0.95 200338 -2% 28.50
Momo 0.94 167692 -2% 33.50
China Constr Bank Ard F Unspon adr 0.91 314386 -9% 17.28
Grupo Financiero Banorte 0.88 188407 -8% 27.93
Koc Holdings As Adr F Unsponso adr 0.86 302555 -2% 17.07
Suzano Papel E Celulo-sp Adr 0.84 511218 9.84
ICICI Bank (IBN) 0.80 317610 15.09
Prosus N V 0.79 316661 -10% 14.93
Petroleo Brasileiro SA (PBR) 0.78 291509 15.94
Nedbank (NDBKY) 0.75 294026 +42% 15.34
Royal Dutch Shell (RDS.A) 0.67 68095 -4% 58.98
China Petroleum & Chemical (SNP) 0.66 65347 -13% 60.16
Smc Corp Japan 0.66 171777 -3% 23.14
WNS (WNS) 0.65 59091 66.15
Stoneco Ltd 0.65 98026 39.89
Sesa Sterlite Ltd sp 0.64 440962 -11% 8.63
Canadian Natl Ry Co 0.62 40719 -3% 90.45
Bb Seguridade 0.62 390661 9.49
Dassault Systemes S.A. (DASTY) 0.58 21180 -3% 164.49
China Mobile (CHL) 0.55 77569 -15% 42.27
Shinhan Financial (SHG) 0.55 86963 -2% 38.07
DBS Group Holdings (DBSDY) 0.55 42374 -4% 76.98
Sunny Optical Tech Grp Co Adr adr 0.55 19073 173.18
Hong Kong Exchanges & Clear - Adr adr 0.54 100061 -4% 32.47
Southern Copper Corporation (SCCO) 0.53 75163 -5% 42.48
Mobile TeleSystems OJSC (MBT) 0.52 303951 10.15
CRH (CRH) 0.52 76764 -3% 40.33
Safran S A Spon Adr adr 0.52 81237 -4% 38.63
Apple (AAPL) 0.51 10464 +22% 293.67
Companhia Brasileira de Distrib. (CBD) 0.51 140419 -7% 21.87
Shiseido (SSDOY) 0.51 42580 -4% 71.61
Ambev Sa- 0.51 656826 -10% 4.66
Open Text Corp Com 0.50 67353 -3% 44.07
Shin - Etsu Chem - Unspon Adr adr 0.49 105333 -3% 27.74
POS (PKX) 0.48 56819 -37% 50.62
Kering Sa 0.48 43522 -3% 65.69
Ashtead 0.48 22635 -3% 127.90
Treasury Wine Estates (adr) adr 0.47 246131 -3% 11.42
Mr Price Group Ltd-spon 0.47 214738 NEW 13.05
Nidec Corporation (NJ) 0.46 79902 -3% 34.52
Microsoft Corporation (MSFT) 0.45 17181 +16% 157.67
Grupo Aeroportuario del Sureste (ASR) 0.45 14311 -4% 187.41
ING Groep N.V. (ING) 0.45 221481 -4% 12.05
Roche Holding (RHHBY) 0.45 66823 -2% 40.54
L'Oreal (LRLCY) 0.45 45152 -5% 59.27
Volvo Ab 0.45 160214 -4% 16.76
Banco Latinoamericano De Comercio Exteri 0.44 124322 21.38
* Enersis Chile Sa Spon Adr stock 0.44 550336 -11% 4.75
Trip Com Intl Ltd Sponsored Ad 0.44 77702 NEW 33.55
BP (BP) 0.42 66328 -5% 37.74
Amazon (AMZN) 0.42 1361 1847.91
Sands China Ltd-unspons 0.42 46978 -4% 53.45
Gerdau SA (GGB) 0.41 500016 -4% 4.90
Groupe Danone SA (DANOY) 0.41 148698 -3% 16.59
Enersis S.A. (ENI) 0.40 219855 10.98
Geely Automobile-unspon Adr 0.40 60814 -2% 39.10
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.40 50524 -4% 47.92
Fomento Economico Mexicano SAB (FMX) 0.39 24683 94.52
Nintendo (NTDOY) 0.39 46390 -3% 50.57
Koninklijke Philips Electronics NV (PHG) 0.38 46518 -3% 48.80
Adecco Sa - Reg - Unspon Adr adr 0.38 71107 -3% 31.61
China Overseas Ld & Invt Ltd equs 0.38 118107 -6% 19.48
Barclays (BCS) 0.37 233488 NEW 9.52
Credicorp Ltd Com 0.37 10392 213.14
British American Tobac (BTI) 0.37 51861 -3% 42.46
Pt Bk Mandiri Prsro Adrf Unspo adr 0.36 194634 -6% 11.07
BNP Paribas SA (BNPQY) 0.36 71812 NEW 29.65
Airbus Group Nv - Unsp 0.36 59311 NEW 36.62
PPG Industries (PPG) 0.35 15634 133.49
AstraZeneca (AZN) 0.35 41933 -3% 49.87
Visa (V) 0.35 11112 -19% 187.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.35 378845 -5% 5.58
Smith & Nephew (SNN) 0.35 43798 -4% 48.06
Enel Spa - Adr adr 0.35 267213 -3% 7.94
Anglo American 0.35 147229 NEW 14.39
Woori Financial Gr Co L adr (3 0.35 68459 30.27
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A 0.33 37273 NEW 52.80
Societe Generale SA (SCGLY) 0.32 271845 -4% 6.96
Standard Bank Group L 0.32 157698 +33% 12.04
JPMorgan Chase & Co. (JPM) 0.31 13380 139.39
Bank of America Corporation (BAC) 0.31 51862 35.23
China Shenhua-unspon Adr 0.31 222741 -12% 8.35
Suncor Energy Inc New 0.30 55192 -4% 32.79
Tokio Marine Holdings (TKOMY) 0.30 32191 -2% 56.32
Sampo Oyj Adr adr 0.30 80818 -7% 21.84
Alphabet Inc Class C cs 0.30 1351 1336.79
Boston Scientific Corporation (BSX) 0.29 38854 45.22
Prologis Inc. 0.29 19388 89.13
Park24 0.29 69550 -7% 24.56
Nmc Health Plc - Unsp Adr adr 0.29 74366 NEW 23.20
Regions Financial Corporation (RF) 0.28 99009 17.16
AutoZone (AZO) 0.28 1424 1191.01
Takeda Pharmaceutical (TKPYY) 0.28 84485 -3% 19.73
SUMITOMO CORPORATION (SSUMY) 0.28 111384 -5% 14.94
Marathon Petroleum Corp 0.28 27743 60.27
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.27 274998 -3% 5.80
Old Dominion Freight Line (ODFL) 0.27 8372 -17% 189.80
Pagseguro Digital Ltd-cl A 0.27 47358 NEW 34.17
Facebook Inc cl a 0.26 7709 205.21
Citizens Financial 0.26 38574 40.60
Nn Group Nv - Unspon Adr adr 0.26 80815 NEW 18.98
Xcel Energy (XEL) 0.25 24009 63.48
Alliant Energy Corporation (LNT) 0.25 27179 54.71
Mizuho Financial (MFG) 0.24 457565 -5% 3.09
Arcos Dorados Holdings, Inc. 0.24 173972 -8% 8.10
Abbott Laboratories (ABT) 0.23 15840 -21% 86.87
Thermo Fisher Scientific (TMO) 0.23 4179 -9% 324.96
Honeywell International (HON) 0.23 7795 177.04
UnitedHealth (UNH) 0.23 4728 293.99
Spirit AeroSystems Holdings (SPR) 0.23 18933 72.89
Alphabet Inc Class A cs 0.23 1032 1339.15
Hartford Financial Services (HIG) 0.22 22122 60.75
Verizon Communications (VZ) 0.22 20965 61.39
iShares MSCI ACWI ex US Index Fund (ACWX) 0.22 26292 +426% 49.10
Intercontinentalexchange 0.22 14200 92.54
Sensata Technolo 0.22 24852 53.88
Ameren Corporation (AEE) 0.21 16202 -16% 76.78
Parker-Hannifin Corporation (PH) 0.20 5740 205.75
Oracle Corporation (ORCL) 0.20 22297 52.97
BorgWarner (BWA) 0.20 27143 43.36
Church & Dwight (CHD) 0.20 17122 +213% 70.32
Huntington Ingalls Inds. Inc. 0.20 4870 250.92
Ameriprise Financial (AMP) 0.19 6837 166.59
Polaris Industries (PII) 0.19 11157 101.73
DTE Energy Company (DTE) 0.19 8872 129.85
Intuit (INTU) 0.19 4310 261.95
Ball Corporation (BLL) 0.19 17999 64.67
FleetCor Technologies (FLT) 0.19 3893 -30% 287.70
American Express Company (AXP) 0.18 8705 124.53
Sherwin-Williams Company (SHW) 0.18 1814 -31% 583.79
Ross Stores (ROST) 0.18 9100 116.37
Carlisle Companies (CSL) 0.18 6553 161.91
KLA-Tencor Corporation (KLAC) 0.18 6146 178.16
NetApp (NTAP) 0.17 15877 62.23
Royal Caribbean Cruises Ltd. 0.17 7400 133.51
Analog Devices (ADI) 0.17 8646 118.78
Lowe's Companies (LOW) 0.17 8642 -14% 119.76
CHECK POINT SOFTWARE Technolog Com Stk 0.17 9233 110.91
CMS Energy Corporation (CMS) 0.16 14980 -20% 62.82
Fidelity National Information Services (FIS) 0.16 6856 -53% 139.15
Home Depot (HD) 0.16 4437 218.39
Baxter International (BAX) 0.16 11085 +46% 83.63
Snap-on Incorporated (SNA) 0.16 5665 169.46
Everest Re Group Ltd. 0.16 3450 276.81
Applied Materials (AMAT) 0.16 15972 61.04
Lam Research Corporation (LRCX) 0.16 3295 292.26
F5 Networks (FFIV) 0.16 7001 139.69
Voya Financial 0.16 15500 60.97
Johnson & Johnson (JNJ) 0.15 6143 145.86
Charles River Laboratories (CRL) 0.15 5890 152.80
Xilinx (XLNX) 0.15 8905 97.81
NIKE (NKE) 0.15 8674 101.34
Agilent Technologies Inc C ommon 0.15 10200 85.29
Prudential Financial (PRU) 0.15 9444 93.71
Xpo Logistics Inc equity 0.15 10925 79.73
Medtronic 0.15 7928 113.40
Martin Marietta Materials (MLM) 0.14 2900 279.66
D.R. Horton (DHI) 0.14 15611 52.72
NVR (NVR) 0.14 213 -21% 3807.51
Assa Abloy Ab Adr adr 0.14 71440 +4% 11.70
Equinix 0.14 1396 583.81
Tyson Foods (TSN) 0.13 8559 91.02
Hershey Company (HSY) 0.13 5400 +8% 147.04
Marathon Oil Corporation (MRO) 0.13 55437 13.58
Global Payments (GPN) 0.12 4050 NEW 182.47
Synopsys (SNPS) 0.12 4973 139.15
Danaher Corporation (DHR) 0.12 4492 -5% 153.38
AvalonBay Communities (AVB) 0.12 3300 209.70
Zimmer Holdings (ZMH) 0.12 4600 149.78
American Tower Reit 0.12 3238 -28% 229.77
Comerica Incorporated (CMA) 0.11 9250 71.78
Cadence Design Systems (CDNS) 0.11 9525 69.40
Fifth Third Ban (FITB) 0.11 21200 +55% 30.75
Steel Dynamics (STLD) 0.11 19767 NEW 34.05
Ingersoll-rand Co Ltd-cl A 0.11 5000 133.00
Assurant (AIZ) 0.10 4600 131.09
Raytheon Company (RTN) 0.10 2723 219.61
Hill-Rom Holdings (HRC) 0.10 5290 113.61
Medical Properties Trust (MPW) 0.10 29480 21.10
Centene Corporation (CNC) 0.10 9200 62.83
Fortinet (FTNT) 0.10 5350 106.73
Alfa Laval Ab Sweden 0.10 23563 NEW 25.21
Booking Holdings 0.10 297 2053.87
Cigna Corp New 0.10 3059 204.64
Digital Realty Trust (DLR) 0.09 4700 119.79
Laboratory Corp. of America Holdings (LH) 0.09 3095 169.31
Stryker Corporation (SYK) 0.09 2655 +44% 209.79
Gilead Sciences (GILD) 0.09 8005 64.96
Aptar (ATR) 0.09 4400 115.68
Hexcel Corporation (HXL) 0.09 7600 NEW 73.29
Boston Properties (BXP) 0.09 4025 137.89
Diamondback Energy 0.09 5900 +76% 92.88
Aramark Hldgs 0.09 11987 43.38
Crown Castle Intl 0.09 3900 -30% 142.05
Lennar Corporation (LEN) 0.08 8250 55.76
Bristol Myers Squibb (BMY) 0.08 7157 64.13
Cummins (CMI) 0.08 2600 -8% 178.85
Arch Capital Group Ltd 0.08 11600 42.93
Jazz Pharmaceuticals 0.08 3300 149.39
Noble Energy (NBL) 0.07 15800 24.81
W.W. Grainger (GWW) 0.07 1200 338.33
WellCare Health Plans (WCG) 0.07 1350 330.37
Valero Energy Corporation (VLO) 0.07 4743 93.61
Essex Property Trust (ESS) 0.07 1425 301.05
Hormel Foods Corporation (HRL) 0.07 8930 45.13
Kansas City Southern (KSU) 0.07 2800 153.21
Paypal Holdings 0.07 4095 108.18
Invesco Global Clean Energy 0.07 28915 -5% 14.32
CSX Corporation (CSX) 0.06 5032 72.34
Euronet Worldwide (EEFT) 0.06 2450 NEW 157.55
Middleby Corporation (MIDD) 0.06 3400 109.41
O'reilly Automotive Inc 0.06 790 437.97
Kinder Morgan Inc. 0.06 15746 21.15
Arista Networks 0.06 1700 203.53
Textron (TXT) 0.05 6575 44.56
Regency Centers Corporation (REG) 0.05 4550 63.08
Grifols S A Sponsored Adr R 0.05 12478 23.32
Twitter 0.05 8750 32.00
Lonza Group Ag - Unsponsored Adr adr 0.04 7229 -7% 36.52
Altria (MO) 0.01 892 -11% 50.45
Siemens AG (SI) 0.01 474 -4% 65.40
HOYA CORPORATION (HOCPY) 0.01 419 +458% 95.47
Fresenius Se & Co-spn 0.01 3006 +415% 13.97
Royal Dutch Shell (RDS.B) 0.00 30 66.67
Sina Corporation 0.00 9 -99% 0.00
Companhia de Saneamento Basi (SBS) 0.00 166 12.05
ExlService Holdings (EXLS) 0.00 251 67.73
Itochu Corporation (ITOCY) 0.00 412 NEW 46.12
Telefonica Brasil Sa adr 0.00 140 14.29
Cnh Industrial N.v. 0.00 2122 -4% 10.84
Shimano 0.00 710 -16% 16.90
Acs Actividades 0.00 14 0.00
Naspers Ltd - N Shs Spon Adr 0.00 3 -99% 0.00
Legrand Sa 0.00 436 NEW 16.06
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Past Filings by Thomas White International

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