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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 4.22 141588 +8% 169.45
Taiwan Semiconductor Mfg (TSM) 3.81 552039 +5% 39.17
Tencent Holdings Ltd - Adr adr 2.43 305775 +3% 45.16
HDFC Bank (HDB) 2.29 99900 130.04
Techtronic Industries-sp Adr 2.28 338465 38.22
Ping An Insurance (group) 2.03 480343 -37% 24.02
Lukoil Pjsc 1.99 134389 84.09
Naspers Ltd - N Shs Spon Adr 1.88 220121 48.49
Banco Itau Holding Financeira S.A. (ITUB) 1.82 1.10M 9.42
Cognizant Technology Solutions (CTSH) 1.63 146315 +92% 63.39
Anhui Conch Cem Co Ltd equs 1.58 286434 31.32
Pt Bank Rakyat Adr F Unsponsor adr 1.54 566411 15.42
SBERBANK RUSSIA Sponsored Adr adr 1.51 565867 15.15
KB Financial (KB) 1.36 195196 39.48
Zto Express Cayman Inc sponsored adr added 1.33 395970 +2% 19.12
BHP Billiton (BHP) 1.21 118517 -2% 58.11
Infosys Technologies (INFY) 1.18 625324 +3% 10.70
Momo 1.09 172891 35.80
PT Telekomunikasi Indonesia (TLK) 1.07 208183 +19% 29.24
Kasikorn Bank Pub 1.07 246411 24.72
China Constr Bank Ard F Unspon adr 1.06 349957 +3% 17.21
Grupo Financiero Banorte 1.05 206353 +3% 29.03
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 1.04 69433 -2% 85.25
Baidu (BIDU) 0.99 47989 117.36
China Petroleum & Chemical (SNP) 0.91 75695 68.19
Sesa Sterlite Ltd sp 0.89 498754 +38% 10.17
Csl Ltd Spon 0.87 65391 -2% 75.44
POS (PKX) 0.85 91486 53.06
Royal Dutch Shell (RDS.A) 0.83 72878 -5% 65.07
Petroleo Brasileiro SA (PBR) 0.82 299418 +3% 15.57
Softbank Corp-unspon Adr adr 0.81 191800 +95% 23.96
Suzano Papel E Celulo-sp Adr 0.79 261991 +793812% 17.03
China Mobile (CHL) 0.75 94117 +45% 45.29
Canadian Natl Ry Co 0.71 43370 -3% 92.48
Koc Holdings As Adr F Unsponso adr 0.68 254672 15.15
Companhia Brasileira de Distrib. (CBD) 0.66 152616 +52% 24.48
Nedbank (NDBKY) 0.66 208911 +2% 17.96
Hong Kong Exchanges & Clear - Adr adr 0.66 106302 -2% 35.31
WNS (WNS) 0.65 61894 +3% 59.20
Dassault Systemes S.A. (DASTY) 0.63 22353 -2% 159.75
Shinhan Financial (SHG) 0.62 89933 +3% 38.88
DBS Group Holdings (DBSDY) 0.61 45264 -2% 76.75
Ambev Sa- 0.60 730957 +4% 4.67
Smc Corp Japan 0.60 182556 -2% 18.64
Ctrip.com International (CTRP) 0.59 90222 +3% 36.91
Bb Seguridade 0.59 395548 +3% 8.48
Cemex SAB de CV (CX) 0.58 777040 4.24
Shiseido (SSDOY) 0.58 43340 +34% 75.38
Safran S A Spon Adr adr 0.56 87012 -2% 36.68
Southern Copper Corporation (SCCO) 0.55 79826 +3% 38.85
BP (BP) 0.53 71555 -5% 41.70
Open Text Corp Com 0.52 71611 -2% 41.19
SKF AB (SKFRY) 0.52 161761 -2% 18.40
* Enersis Chile Sa Spon Adr stock 0.52 621112 NEW 4.78
Nidec Corporation (NJ) 0.51 84653 -2% 34.16
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.51 54042 -2% 53.46
Mobile TeleSystems OJSC (MBT) 0.50 304229 +3% 9.31
ICICI Bank (IBN) 0.49 222041 -67% 12.59
ING Groep N.V. (ING) 0.49 239486 -2% 11.57
Reckitt Benckiser-spon 0.49 176313 +5% 15.82
REPCOM cla 0.49 39750 +3% 69.69
Ashtead 0.48 23955 -2% 114.76
Volvo Ab 0.48 171747 -2% 15.88
CRH (CRH) 0.47 81060 -2% 32.75
Groupe Danone SA (DANOY) 0.47 156999 -2% 16.97
Bank Of China Adr adr 0.47 250996 +2% 10.55
Treasury Wine Estates (adr) adr 0.47 254082 +53% 10.47
Kering Sa 0.47 45077 59.23
Banco Latinoamericano De Comercio Exteri 0.45 123546 +3% 20.83
Amazon (AMZN) 0.44 1311 1893.97
Grupo Aeroportuario del Sureste (ASR) 0.44 15378 162.11
Sands China Ltd-unspons 0.43 50781 47.81
Visa (V) 0.42 13747 173.57
Lloyds TSB (LYG) 0.42 845159 -2% 2.84
Roche Holding (RHHBY) 0.42 67912 NEW 35.21
Wpp Plc- 0.42 38045 62.90
China Overseas Ld & Invt Ltd equs 0.41 125884 NEW 18.46
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.40 413704 -2% 5.56
Adecco Sa - Reg - Unspon Adr adr 0.40 75315 30.09
Nintendo (NTDOY) 0.39 48958 -2% 45.81
Koninklijke Philips Electronics NV (PHG) 0.38 49093 -2% 43.57
Sampo Oyj Adr adr 0.38 90403 -2% 23.63
China Shenhua-unspon Adr 0.37 252973 +2% 8.36
Geely Automobile-unspon Adr 0.37 61825 34.16
Gerdau SA (GGB) 0.36 529103 +3% 3.89
Smith & Nephew (SNN) 0.36 47016 -4% 43.54
CHECK POINT SOFTWARE Technolog Com Stk 0.35 17326 115.61
Sunny Optical Tech Grp Co Adr adr 0.35 19188 +2% 104.13
British American Tobac (BTI) 0.34 55881 -5% 34.88
Enersis S.A. (ENI) 0.34 220195 +2% 8.87
Sensata Technolo 0.34 39506 49.01
Suncor Energy Inc New 0.33 59387 -4% 31.15
Fidelity National Information Services (FIS) 0.32 14946 122.71
PPG Industries (PPG) 0.32 15691 116.69
AstraZeneca (AZN) 0.32 44490 NEW 41.29
Credit Suisse Group AG (CS) 0.32 154158 -2% 11.97
SUMITOMO CORPORATION (SSUMY) 0.32 120178 -2% 15.15
Park24 0.32 77366 -2% 23.29
Apple (AAPL) 0.30 8522 197.96
Standard Bank Group L 0.30 120598 -2% 13.95
Tokio Marine Holdings (TKOMY) 0.29 33381 50.12
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.28 285154 +3% 5.48
Microsoft Corporation (MSFT) 0.28 11767 133.93
Abbott Laboratories (ABT) 0.28 18769 84.07
AutoZone (AZO) 0.28 1459 1099.38
FleetCor Technologies (FLT) 0.28 5563 280.78
Takeda Pharmaceutical (TKPYY) 0.28 89625 -9% 17.70
JPMorgan Chase & Co. (JPM) 0.27 13502 111.84
Bank of America Corporation (BAC) 0.27 52350 29.00
Old Dominion Freight Line (ODFL) 0.27 10097 149.25
Spirit AeroSystems Holdings (SPR) 0.27 19049 81.37
Huntington Ingalls Inds. Inc. 0.27 6811 224.78
Prologis Inc. 0.27 19465 80.09
Marathon Petroleum Corp 0.27 27877 55.89
Ameren Corporation (AEE) 0.26 19347 75.10
Regions Financial Corporation (RF) 0.26 99420 14.94
NVR (NVR) 0.26 436 3369.27
Societe Generale SA (SCGLY) 0.26 294289 -2% 5.06
Facebook Inc cl a 0.26 7780 193.06
Alphabet Inc Class C cs 0.26 1363 1080.70
Mizuho Financial (MFG) 0.25 497068 2.88
Bayerische Motoren Werke A G 0.25 58069 -2% 24.59
Thermo Fisher Scientific (TMO) 0.24 4631 293.67
Honeywell International (HON) 0.24 7854 174.56
Sina Corporation 0.24 31802 43.14
Arcos Dorados Holdings, Inc. 0.24 190304 +3% 7.28
Citizens Financial 0.24 38737 35.37
Oracle Corporation (ORCL) 0.23 22506 56.96
Hartford Financial Services (HIG) 0.22 22206 55.71
Boston Scientific Corporation (BSX) 0.22 29580 42.97
Xcel Energy (XEL) 0.22 20658 59.49
Ball Corporation (BLL) 0.22 18132 69.99
Intercontinentalexchange 0.22 14281 85.92
Sherwin-Williams Company (SHW) 0.21 2660 458.27
Verizon Communications (VZ) 0.21 21133 57.11
BorgWarner (BWA) 0.21 28683 41.98
UnitedHealth (UNH) 0.20 4763 243.96
DTE Energy Company (DTE) 0.20 8916 127.86
Intuit (INTU) 0.20 4310 -36% 261.25
Alliant Energy Corporation (LNT) 0.20 23200 49.09
Alphabet Inc Class A cs 0.20 1038 1082.85
CMS Energy Corporation (CMS) 0.19 18780 57.93
American Express Company (AXP) 0.19 8783 123.42
Edwards Lifesciences (EW) 0.19 5926 184.78
Xilinx (XLNX) 0.19 8975 -18% 117.88
Ameriprise Financial (AMP) 0.18 6875 145.16
Polaris Industries (PII) 0.18 11205 91.21
Lowe's Companies (LOW) 0.18 10109 100.90
F5 Networks (FFIV) 0.18 6993 +23% 145.57
NetApp (NTAP) 0.17 15999 61.69
Snap-on Incorporated (SNA) 0.17 5665 165.58
Analog Devices (ADI) 0.17 8717 112.88
Parker-Hannifin Corporation (PH) 0.17 5767 169.93
Prudential Financial (PRU) 0.17 9519 100.96
Home Depot (HD) 0.16 4465 208.06
Royal Caribbean Cruises Ltd. 0.16 7400 121.22
Ross Stores (ROST) 0.16 9100 99.12
Carlisle Companies (CSL) 0.16 6588 140.41
American Tower Reit 0.16 4533 204.50
Johnson & Johnson (JNJ) 0.15 6218 139.27
Charles River Laboratories (CRL) 0.15 5890 141.94
Everest Re Group Ltd. 0.15 3472 247.12
Voya Financial 0.15 15500 55.29
iShares MSCI Emerging Markets Indx (EEM) 0.14 18336 +542% 42.92
Marathon Oil Corporation (MRO) 0.14 56138 14.21
Skyworks Solutions (SWKS) 0.14 10170 77.29
Medtronic 0.14 7985 97.43
NIKE (NKE) 0.13 8758 83.92
Applied Materials (AMAT) 0.13 16127 44.89
NetEase (NTES) 0.13 2790 255.91
Southwest Airlines (LUV) 0.13 14449 50.80
Assa Abloy Ab Adr adr 0.13 66376 NEW 11.31
Crown Castle Intl 0.13 5650 130.27
Martin Marietta Materials (MLM) 0.12 2900 230.00
Comerica Incorporated (CMA) 0.12 9250 72.65
Tyson Foods (TSN) 0.12 8623 80.71
Cadence Design Systems (CDNS) 0.12 9525 -46% 70.76
Danaher Corporation (DHR) 0.12 4780 142.89
Hershey Company (HSY) 0.12 5000 134.00
D.R. Horton (DHI) 0.12 15730 43.10
Zions Bancorporation (ZION) 0.12 14900 45.97
Celgene Corporation (CELG) 0.12 7102 92.51
Equinix 0.12 1406 504.27
Lam Research Corporation (LRCX) 0.11 3295 187.86
Ingersoll-rand Co Ltd-cl A 0.11 5000 126.60
Xpo Logistics Inc equity 0.11 10985 57.81
Digital Realty Trust (DLR) 0.10 4700 117.87
Aptar (ATR) 0.10 4400 124.32
Zimmer Holdings (ZMH) 0.10 4600 117.83
Hill-Rom Holdings (HRC) 0.10 5290 104.54
Booking Holdings 0.10 300 1873.33
Assurant (AIZ) 0.09 4600 106.30
Cummins (CMI) 0.09 2840 171.48
Laboratory Corp. of America Holdings (LH) 0.09 3095 172.86
Agilent Technologies Inc C ommon 0.09 7200 74.72
Boston Properties (BXP) 0.09 4025 128.94
Cigna Corp New 0.09 3093 157.45
CBS Corporation (CBS) 0.08 9366 49.86
Raytheon Company (RTN) 0.08 2670 173.78
Anadarko Petroleum Corporation (APC) 0.08 6455 70.49
Schlumberger (SLB) 0.08 10888 39.77
Middleby Corporation (MIDD) 0.08 3400 135.59
Centene Corporation (CNC) 0.08 9200 52.39
Jazz Pharmaceuticals 0.08 3300 142.42
Aramark Hldgs 0.08 11987 36.04
Arista Networks 0.08 1700 259.41
Paypal Holdings 0.08 4142 114.44
Lennar Corporation (LEN) 0.07 8250 48.48
WellCare Health Plans (WCG) 0.07 1350 285.19
Fifth Third Ban (FITB) 0.07 13600 27.87
Invesco Global Clean Energy 0.07 33497 +350% 12.54
Bristol Myers Squibb (BMY) 0.06 6949 45.33
Noble Energy (NBL) 0.06 15800 22.41
W.W. Grainger (GWW) 0.06 1200 NEW 268.33
Gilead Sciences (GILD) 0.06 5325 67.61
Concho Resources (CXO) 0.06 3150 NEW 103.17
Hormel Foods Corporation (HRL) 0.06 8930 40.54
Textron (TXT) 0.06 6575 NEW 53.08
Kinder Morgan Inc. 0.06 15915 20.86
Diamondback Energy 0.06 3350 NEW 108.96
Regency Centers Corporation (REG) 0.05 4550 66.81
O'reilly Automotive Inc 0.05 790 369.62
Lonza Group Ag - Unsponsored Adr adr 0.05 7645 NEW 33.75
Thor Industries (THO) 0.04 3775 58.54
Dxc Technology 0.04 4175 NEW 55.09
EQT Corporation (EQT) 0.03 9400 15.85
Vinci S.a Adr adr 0.03 7045 -91% 25.69
L'Oreal (LRLCY) 0.03 3425 56.93
Ryohin Keikaku 0.03 4246 -92% 36.03
Michael Kors Holdings Ord Shs 0.03 4650 34.62
Altria (MO) 0.02 1820 47.25
ExlService Holdings (EXLS) 0.01 538 -15% 66.91
Siemens AG (SI) 0.01 498 60.24
Grifols S A Sponsored Adr R 0.01 3979 NEW 21.11
Shimano 0.01 2924 +3% 15.05
Royal Dutch Shell (RDS.B) 0.00 30 66.67
Companhia de Saneamento Basi (SBS) 0.00 209 -22% 14.35
Banco Macro SA (BMA) 0.00 28 -99% 71.43
Fresenius Medical Care AG & Co. (FMS) 0.00 91 -5% 43.96
Gran Tierra Energy Inc 0.00 11092 -99% 1.62
Telefonica Brasil Sa adr 0.00 154 -37% 12.99
Fresenius Se & Co-spn 0.00 583 -87% 13.72
Cnh Industrial N.v. 0.00 2233 10.30
Acs Actividades 0.00 14 0.00
Multichoice Group Limited 0.00 24 -99% 0.00

Past 13F-HR SEC Filings by Thomas White International

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