Thomas White International

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

THOMAS WHITE INTERNATIONAL portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Infosys Technologies (INFY) 4.77 1.78M 19.02 34.81
Pandora Media Inc-p 2.76 596556 +37.00% 32.79 0.00
Taiwan Semiconductor Mfg (TSM) 2.64 712501 26.20 23.50
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 2.41 1.31M +6.00% 13.03 0.00
Baidu (BIDU) 2.29 84836 -11.00% 190.87 207.29
Unilever N.V. (UN) 2.19 347798 +1990.00% 44.68 42.05
Techtronic Industries-sp 1.95 698403 +2.00% 19.76 0.00
Koninklijke Ahold N V Sponsore 1.87 587763 +2.00% 22.53 0.00
Alibaba Group Holding Ltd Spon 1.80 161642 -40.00% 79.03 0.00
Banco Latinoamericano De Comercio Exteri 1.76 513314 -22.00% 24.22 0.00
NetEase (NTES) 1.73 85204 -26.00% 143.57 98.14
British American Tobac (BTI) 1.68 101545 116.91 108.89
Muenchener Rueck - Unspon 1.66 576796 +32.00% 20.37 0.00
Ryanair Holdings 1.66 136631 +5.00% 85.82 0.00
Nippon Telegraph & Telephone (NTT) 1.55 254076 +6.00% 43.24 29.97
Japan Tobac 1.49 504852 +60.00% 20.86 0.00
Korea Electric Power Corporation (KEP) 1.48 405984 +2.00% 25.75 19.28
Acxiom 1.41 570675 +2.00% 17.53 0.00
Capgemini Sa- 1.39 208759 +3.00% 47.05 0.00
Airbus Group Nv - Unsp 1.39 594107 +30.00% 16.62 0.00
Smith & Nephew (SNN) 1.35 286510 +3.00% 33.32 33.34
Carnival (CUK) 1.34 175233 +380841.00% 54.29 45.27
Astellas Pharma Inc Adrf Unspo 1.33 706680 13.31 0.00
BT (BT) 1.28 282061 +2.00% 32.08 66.91
Roche Holding (RHHBY) 1.28 292461 +3.00% 30.90 32.21
Grupo Financiero Banorte 1.21 300023 +3.00% 28.55 0.00
Ageas Sponsored Adr N 1.19 211603 +47.00% 39.73 0.00
Heineken Nv 1.17 182459 +2.00% 45.38 0.00
Bayer AG (BAYRY) 1.15 69157 117.72 148.34
Henkel AG & Co KGaA (HENOY) 1.15 73642 +5.00% 110.43 111.17
Tata Motors (TTM) 1.09 264561 -2.00% 29.05 46.30
Mitsubishi UFJ Financial (MTU) 1.08 1.67M +3.00% 4.59 6.19
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 1.07 220873 +4.00% 34.30 35.69
Royal Dutch Shell (RDS.A) 1.06 154935 NEW 48.45 0.00
Experian (EXPGY) 1.05 415787 +2.00% 17.89 17.02
Aia Group Ltd-sp 1.02 319902 +2.00% 22.66 0.00
Sodexo SA (SDXAY) 0.97 319690 +4.00% 21.59 96.68
Itochu Corporation (ITOCY) 0.96 275508 24.66 21.94
Nissan Motor (NSANY) 0.94 359786 +2.00% 18.53 20.32
Rbc Cad 0.94 116217 +5.00% 57.56 0.00
BNP Paribas SA (BNPQY) 0.93 260471 +6.00% 25.20 27.38
BP (BP) 0.92 217008 -18.00% 30.18 38.44
Sekisui House (SKHSY) 0.87 364733 +4.00% 16.90 13.66
Bank Of China 0.86 586237 -30.00% 10.38 0.00
Ubs Group Ag 0.85 373806 +5.00% 16.02 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.83 78213 +1566.00% 75.03 74.64
HONDA MOTOR (HMC) 0.82 211480 +3.00% 27.34 33.26
Safran S A Spon 0.78 315056 +3.00% 17.51 0.00
Tokio Marine Holdings (TKOMY) 0.77 161327 +9.00% 33.81 34.85
Intesa Sanpaolo Spa (ISNPY) 0.76 322731 +3.00% 16.64 18.96
Michelin 0.75 259647 +2.00% 20.50 0.00
SK Tele (SKM) 0.74 260346 +4.00% 20.17 26.19
Tencent Holdings Ltd - 0.73 252742 -48.00% 20.42 0.00
Nomura Holdings (NMR) 0.71 1.13M -46.00% 4.44 5.82
East Japan Railway 0.71 350143 +10.00% 14.40 0.00
TOTAL S.A. (TOT) 0.70 108499 45.42 48.03
Deutsche Telekom AG (DTEGY) 0.70 274068 NEW 17.98 17.61
Softbank Corp-unspon 0.70 207935 +4.00% 23.87 0.00
CRH (CRH) 0.69 172918 +6.00% 28.18 26.00
Continental AG (CTTAY) 0.67 104347 +4.00% 45.58 46.81
HOYA CORPORATION (HOCPY) 0.63 116983 +34005.00% 38.09 41.02
ING Groep N.V. (ING) 0.61 361255 11.93 14.08
Embraer S A 0.59 159782 26.36 0.00
China Biologic Products (CBPO) 0.58 35642 +9.00% 114.47 81.57
Grifols S A Sponsored Adr R 0.55 254094 15.47 0.00
TDK CORPORATION (TTDKY) 0.54 69118 +6.00% 55.60 69.45
Hollysys Automation Technolo shs 0.49 164169 -7.00% 21.05 0.00
Huntington Ingalls Inds 0.44 22969 +71.00% 136.92 0.00
CMS Energy Corporation (CMS) 0.38 63694 +44.00% 42.44 32.93
Sherwin-Williams Company (SHW) 0.37 9294 -3.00% 284.70 281.82
CVS Caremark Corporation (CVS) 0.36 24532 +24.00% 103.74 101.90
Magna Intl Inc cl a 0.36 58643 -49.00% 42.95 0.00
Home Depot (HD) 0.35 18561 +17.00% 133.45 113.11
Canadian Natl Ry 0.34 38324 -46.00% 62.47 0.00
Scotts Miracle-Gro Company (SMG) 0.34 32656 +34.00% 72.76 68.34
UnitedHealth (UNH) 0.31 17228 128.86 113.33
Visa (V) 0.29 27167 76.49 266.74
Zimmer Holdings (ZMH) 0.28 18511 106.64 116.78
Ping An Insurance 0.28 205687 +3.00% 9.56 0.00
Altria (MO) 0.26 29022 +70.00% 62.64 52.47
Guangdong Investment 0.26 29451 +2.00% 63.29 0.00
Cadence Design Systems (CDNS) 0.25 76007 23.58 17.85
ConAgra Foods (CAG) 0.25 40055 +56.00% 44.61 33.68
AutoNation (AN) 0.24 36650 46.66 60.20
Reynolds American (RAI) 0.24 33764 +408.00% 50.32 70.03
China Petroleum & Chemical (SNP) 0.23 25536 +203.00% 65.16 78.22
LG Display (LPL) 0.23 140806 -68.00% 11.43 13.80
Kroger (KR) 0.23 42817 +26.00% 38.26 74.09
Crown Castle Intl 0.23 18510 +114.00% 86.49 0.00
Verizon Communications (VZ) 0.22 28993 NEW 54.08 48.01
Lowe's Companies (LOW) 0.22 21016 75.75 73.15
ON Semiconductor (ONNN) 0.22 161460 9.59 12.68
Dr. Reddy's Laboratories (RDY) 0.22 34070 +59.00% 45.20 55.15
Sasol (SSL) 0.22 53331 NEW 29.53 32.61
Ameren Corporation (AEE) 0.21 30267 +43.00% 50.09 41.21
AmerisourceBergen (ABC) 0.21 17450 86.53 103.61
NVR (NVR) 0.21 847 1732.00 1330.70
China Uni (CHU) 0.20 109429 +4.00% 13.16 15.19
Exxon Mobil Corporation (XOM) 0.19 16304 +115.00% 83.60 84.57
Wells Fargo & Company (WFC) 0.19 28049 +2.00% 48.38 53.90
Dr Pepper Snapple (DPS) 0.19 15015 NEW 89.44 77.36
Alaska Air (ALK) 0.19 16248 82.04 64.08
Tenaga Nasional 0.19 92680 -84.00% 14.27 0.00
General Electric Company (GE) 0.18 39686 +25.00% 31.80 25.35
Humana (HUM) 0.18 6870 +43.00% 182.97 160.10
Alliant Energy Corporation (LNT) 0.18 17056 NEW 74.28 60.35
Great Plains Energy Incorporated (GXP) 0.17 38120 +13.00% 32.24 25.78
Oracle Corporation (ORCL) 0.17 29691 40.92 41.62
DTE Energy Company (DTE) 0.17 13308 +15.00% 90.70 78.53
Celgene Corporation (CELG) 0.17 12094 100.13 118.26
Allergan 0.17 4476 268.10 0.00
JPMorgan Chase & Co. (JPM) 0.16 18538 -3.00% 59.23 60.16
DBS Group Holdings (DBSDY) 0.16 24413 +7.00% 45.63 56.63
Alphabet Inc Class A cs 0.16 1489 762.93 0.00
Schlumberger (SLB) 0.15 14837 NEW 73.73 81.67
Ball Corporation (BLL) 0.15 14787 71.28 69.72
Amgen (AMGN) 0.14 6742 149.96 153.92
Apple (AAPL) 0.14 8943 109.02 123.28
Occidental Petroleum Corporation (OXY) 0.14 14905 NEW 68.43 74.23
AutoZone (AZO) 0.14 1215 796.71 644.63
Thor Industries (THO) 0.14 15800 63.80 60.64
Ecopetrol S.A. (EC) 0.14 112468 NEW 8.61 13.84
Arrow Electronics (ARW) 0.13 14020 64.41 60.53
Banco Itau Holding Financeira S.A. (ITUB) 0.13 108364 +5.00% 8.59 10.68
Republic Services (RSG) 0.12 18300 +27.00% 47.65 40.26
Lennar Corporation (LEN) 0.12 17750 48.34 48.23
D.R. Horton (DHI) 0.12 29078 30.23 25.87
Simon Property (SPG) 0.12 3968 +2.00% 207.66 179.63
Spirit AeroSystems Holdings (SPR) 0.12 18200 +109.00% 45.38 50.94
Valeo, SA (VLEEY) 0.12 11302 +114.00% 77.95 73.31
American Tower Reit 0.12 8403 102.46 0.00
Kimberly-Clark Corporation (KMB) 0.11 5974 +68.00% 134.58 103.80
Laboratory Corp. of America Holdings (LH) 0.11 6520 117.18 121.70
Aptar (ATR) 0.11 9500 +86.00% 78.42 63.62
Delta Air Lines (DAL) 0.11 16222 48.70 44.19
Southwest Airlines (LUV) 0.11 17173 44.84 44.01
O'reilly Automotive 0.11 2838 273.78 0.00
Alphabet Inc Class C cs 0.11 1006 745.53 0.00
AT&T; (T) 0.10 17238 NEW 39.16 32.70
Helen Of Troy 0.10 7140 -16.00% 103.64 0.00
Everest Re 0.10 3519 197.50 0.00
PT Telekomunikasi Indonesia (TLK) 0.10 14049 +5.00% 50.82 44.12
CA (CA) 0.10 21975 30.81 31.38
Centene Corporation (CNC) 0.10 11300 +88.00% 61.59 63.33
Sanlam Ltd New Adr F 0.10 73147 +8.00% 9.30 0.00
Ultrapar Participacoes SA (UGP) 0.09 31778 +6.00% 19.29 18.27
Banco de Chile (BCH) 0.09 10381 +5.00% 64.44 67.19
Credi 0.09 5128 +7.00% 131.05 0.00
EQT Corporation (EQT) 0.09 9400 NEW 67.23 75.80
BIDVest (BDVSY) 0.09 12210 +4.00% 50.70 53.08
Koc Holdings As Adr F Unsponso 0.09 24988 -87.00% 25.41 0.00
Kasikorn Bank Pub 0.09 30968 +5.00% 19.67 0.00
Pt Astra Intl Tbk 0.09 58204 +5.00% 10.94 0.00
Intercontinentalexchange 0.09 2759 235.23 0.00
Brixmor Prty 0.09 24400 25.61 0.00
Welltower Inc Com reit 0.09 8800 69.32 0.00
Hartford Financial Services (HIG) 0.08 12000 -7.00% 46.08 41.14
Bank of Hawaii Corporation (BOH) 0.08 7800 NEW 68.33 60.48
Cablevision Systems Corporation (CVC) 0.08 18000 33.00 17.81
National Fuel Gas (NFG) 0.08 11900 NEW 50.08 59.35
Noble Energy (NBL) 0.07 15800 NEW 31.39 44.22
Xilinx (XLNX) 0.07 10650 47.42 39.72
Regal Entertainment (RGC) 0.07 22050 21.13 22.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 2600 193.85 141.66
China Life Insurance Company (LFC) 0.07 40839 -5.00% 12.29 58.59
Associated Banc- (ASBC) 0.07 28300 17.95 18.42
BRF Brasil Foods SA (BRFS) 0.07 35628 +8.00% 14.23 19.67
Telephone And Data Systems 0.07 16800 30.12 0.00
Reinsurance Group of America (RGA) 0.06 4180 +6.00% 96.17 90.47
Cisco Systems (CSCO) 0.06 15130 28.49 28.51
Express Scripts Holding 0.06 5814 68.63 0.00
Assurant (AIZ) 0.05 4600 77.17 61.02
DST Systems (DST) 0.05 3250 -61.00% 112.92 105.19
Nuance Communications (NUAN) 0.05 19575 18.70 13.76
Global Payments (GPN) 0.05 5800 65.34 88.71
Foot Locker (FL) 0.05 5800 64.48 61.03
Silgan Holdings (SLGN) 0.05 6500 53.23 58.86
Jazz Pharmaceuticals 0.05 2500 130.40 0.00
Lincoln National Corporation (LNC) 0.04 8013 -70.00% 39.19 56.84
NetApp (NTAP) 0.04 11250 27.29 37.63
TJX Companies (TJX) 0.04 3868 78.34 67.66
Visteon Corporation (VC) 0.04 3800 79.47 97.73
Paypal Holdings 0.04 7700 38.57 0.00
Molson Coors Brewing Company (TAP) 0.03 2400 96.25 73.49
Shire (SHPGY) 0.03 1135 +500.00% 171.81 0.00
MGM Resorts International. (MGM) 0.03 9000 21.44 19.77
Fresenius Medical Care AG & Co. (FMS) 0.03 4533 +346.00% 44.12 40.45
Hypermarcas S A Spons Adr equs 0.03 30135 +81.00% 7.90 0.00
Union Pacific Corporation (UNP) 0.02 1927 -76.00% 79.40 114.86
McKesson Corporation (MCK) 0.02 814 -3.00% 157.25 221.98
Royal Dutch Shell (RDS.B) 0.02 2449 NEW 49.00 0.00
Prudential Financial (PRU) 0.02 1864 -51.00% 72.42 80.31
Luxottica Group S.p.A. (LUX) 0.02 2780 +10.00% 55.04 61.16
Unilever (UL) 0.02 2630 NEW 45.25 42.20
Molina Healthcare (MOH) 0.01 620 64.52 61.05
Portland General Electric Company (POR) 0.00 562 39.15 34.78
FTI Consulting (FCN) 0.00 440 36.36 36.17
Hillenbrand (HI) 0.00 485 30.93 30.01
Commercial Metals Company (CMC) 0.00 1000 17.00 14.51
Autoliv (ALV) 0.00 40 -99.00% 125.00 111.66
ABM Industries (ABM) 0.00 725 31.72 29.12
CSG Systems International (CSGS) 0.00 555 45.05 29.36
PAREXEL International Corporation (PRXL) 0.00 245 61.22 65.50
WellCare Health Plans (WCG) 0.00 215 93.02 88.95
Progress Software Corporation (PRGS) 0.00 725 23.45 26.32
Convergys Corporation (CVG) 0.00 485 26.80 21.27
Mentor Graphics Corporation (MENT) 0.00 680 20.59 23.14
SAP AG (SAP) 0.00 28 NEW 71.43 67.42
Credit Acceptance (CACC) 0.00 110 181.82 189.40
HDFC Bank (HDB) 0.00 29 -51.00% 68.97 60.17
Penske Automotive (PAG) 0.00 345 37.68 48.36
Fair Isaac Corporation (FICO) 0.00 303 105.61 82.81
Griffon Corporation (GFF) 0.00 1045 15.31 16.02
Aircastle 0.00 720 22.22 0.00
FBL Financial (FFG) 0.00 270 62.96 58.48
Brookline Ban (BRKL) 0.00 1945 10.80 9.57
Great Southern Ban (GSBC) 0.00 495 36.36 36.81
Korn/Ferry International (KFY) 0.00 585 29.06 29.96
Minerals Technologies (MTX) 0.00 315 57.14 68.96
Mizuho Financial (MFG) 0.00 3760 +31.00% 2.93 3.59
Pennsylvania R.E.I.T. (PEI) 0.00 840 21.43 21.82
Cheesecake Factory Incorporated (CAKE) 0.00 415 53.01 47.59
Comtech Telecomm (CMTL) 0.00 320 21.88 30.97
Cooper Tire & Rubber Company (CTB) 0.00 630 36.51 38.00
Delek US Holdings (DK) 0.00 430 16.28 36.26
DiamondRock Hospitality Company (DRH) 0.00 1985 10.08 13.95
Emergent BioSolutions (EBS) 0.00 610 36.07 28.38
Greatbatch (GB) 0.00 220 36.36 53.68
LaSalle Hotel Properties (LHO) 0.00 638 25.08 38.02
Medical Properties Trust (MPW) 0.00 1380 13.04 13.91
Skechers USA (SKX) 0.00 825 30.30 67.44
Semtech Corporation (SMTC) 0.00 595 21.85 27.13
Unitil Corporation (UTL) 0.00 665 42.11 33.19
West Pharmaceutical Services (WST) 0.00 360 69.44 53.95
Amerisafe (AMSF) 0.00 385 51.95 39.88
Banco Bradesco SA (BBD) 0.00 2 0.00 10.81
General Cable Corporation (BGC) 0.00 1325 12.08 14.92
Bank Mutual Corporation (BKMU) 0.00 2440 7.38 7.15
Ciena Corporation (CIEN) 0.00 570 19.30 20.98
Heartland Payment Systems (HPY) 0.00 345 95.65 48.18
NetScout Systems (NTCT) 0.00 455 21.98 40.72
Shenandoah Telecommunications Company (SHEN) 0.00 1270 +100.00% 26.77 27.87
TiVo (TIVO) 0.00 1115 9.87 10.71
Alamo (ALG) 0.00 195 56.41 55.34
Bob Evans Farms (BOBE) 0.00 280 46.43 46.20
First Commonwealth Financial (FCF) 0.00 1610 8.70 8.59
Hancock Holding Company (HBHC) 0.00 530 22.64 29.87
Integra LifeSciences Holdings (IART) 0.00 405 66.67 58.76
IBERIABANK Corporation (IBKC) 0.00 184 48.91 62.98
Kaman Corporation (KAMN) 0.00 555 43.24 40.43
Movado (MOV) 0.00 335 26.87 23.74
NorthWestern Corporation (NWE) 0.00 445 60.67 50.93
PrivateBan (PVTB) 0.00 705 38.30 34.87
Quality Systems (QSII) 0.00 1600 15.00 15.91
SYNNEX Corporation (SNX) 0.00 221 90.50 73.25
Schweitzer-Mauduit International (SWM) 0.00 360 30.56 46.47
Anixter International (AXE) 0.00 155 51.61 75.63
Carmike Cinemas (CKEC) 0.00 665 30.08 30.36
Smith & Wesson Holding Corporation (SWHC) 0.00 1115 26.91 13.59
LTC Properties (LTC) 0.00 435 45.98 42.07
Greenbrier Companies (GBX) 0.00 280 28.57 50.34
Dana Holding Corporation (DAN) 0.00 805 13.66 20.66
Express (EXPR) 0.00 910 20.88 15.47
Vanguard Emerging Markets ETF (VWO) 0.00 50 -93.00% 40.00 39.44
Lance 0.00 555 30.63 0.00
Team Health Holdings 0.00 225 40.00 0.00
Societe Generale SA (SCGLY) 0.00 470 6.38 8.89
Sumitomo Mitsui Financial Grp (SMFG) 0.00 661 6.05 7.77
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 2939 +144.00% 10.89 12.19
Deutsche Boers Ag - Unspon 0.00 979 +55.00% 8.17 0.00
Wolters Kluwer (WTKWY) 0.00 425 +88.00% 40.00 32.42
WisdomTree Investments (WSDT) 0.00 830 10.84 0.00
OMV AG (OMVKY) 0.00 250 +26.00% 28.00 26.55
USD.001 Central Pacific Financial 0.00 830 21.69 0.00
Rlj Lodging Trust 0.00 735 23.13 0.00
SWISS RE 0.00 94 NEW 21.28 0.00
Fresenius Se & Co-spn 0.00 160 NEW 18.75 0.00
Customers Ban 0.00 625 24.00 0.00
Axiall 0.00 355 22.54 0.00
Potbelly 0.00 910 13.19 0.00
Heritage Ins Hldgs 0.00 800 16.25 0.00
California Resources 0.00 1382 NEW 0.72 0.00
First Busey Corp Class A Common 0.00 1021 20.57 0.00
Calatlantic 0.00 548 32.85 0.00
Steris 0.00 270 70.37 0.00
Nuvectra 0.00 73 NEW 0.00 0.00