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 208112 -19% 140.90
Infosys Technologies (INFY) 3.27 1.26M -14% 15.02
Taiwan Semiconductor Mfg (TSM) 3.14 522228 -17% 34.96
Baidu (BIDU) 2.47 80274 178.86
China Biologic Products (CBPO) 2.03 104066 -15% 113.10
CHECK POINT SOFTWARE Technolog Com Stk 1.98 105206 109.08
Credicorp Ltd Com 1.96 63526 +35% 179.39
LG Display (LPL) 1.61 583327 -20% 16.07
Ping An Insurance (group) 1.54 678951 -13% 13.20
Banco Itau Holding Financeira S.A. (ITUB) 1.52 797909 -13% 11.05
Tata Motors (TTM) 1.52 267260 -12% 33.01
Grupo Financiero Banorte 1.41 257386 -16% 31.82
ICICI Bank (IBN) 1.34 867341 -7% 8.97
NetEase (NTES) 1.31 25346 -4% 300.64
Cemex SAB de CV (CX) 1.24 766925 -20% 9.42
PT Telekomunikasi Indonesia (TLK) 1.23 212463 -23% 33.67
Techtronic Industries-sp Adr 1.19 299473 -33% 22.99
HOYA CORPORATION (HOCPY) 1.16 129308 -37% 51.91
Tencent Holdings Ltd - Adr adr 1.10 178006 +9% 35.81
BHP Billiton (BHP) 1.08 176456 -36% 35.59
ING Groep N.V. (ING) 1.06 352943 -36% 17.39
Royal Dutch Shell (RDS.A) 1.01 110798 -35% 53.19
Acxiom 1.01 284535 -35% 20.68
Muenchener Rueck - Unspon Adr adr 0.99 285383 -37% 20.14
Zto Express Cayman Inc sponsored adr added 0.99 410113 +28% 13.96
SBERBANK RUSSIA Sponsored Adr adr 0.94 554955 -2% 9.87
Koc Holdings As Adr F Unsponso adr 0.93 234750 -19% 22.98
POS (PKX) 0.92 85220 -18% 62.59
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.92 107548 -36% 49.80
Lukoil Pjsc 0.89 106435 -15% 48.51
Canadian Natl Ry Co 0.88 63346 -35% 81.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.85 590261 -37% 8.36
Anhui Conch Cem Co Ltd equs 0.83 277872 -20% 17.40
Danske Bank A/s 0.75 226657 -38% 19.21
Softbank Corp-unspon Adr adr 0.73 104033 -36% 40.48
China Petroleum & Chemical (SNP) 0.72 53130 +10% 78.60
CRH (CRH) 0.72 118507 -35% 35.47
Kbc Group Nv 0.72 109830 -35% 37.87
Rbc Cad Com 0.71 56699 -36% 72.52
Airbus Group Nv - Unsp 0.70 197179 -40% 20.53
Nomura Holdings (NMR) 0.67 648895 -35% 6.04
Ryohin Keikaku 0.67 77704 -37% 49.96
BP (BP) 0.66 109860 -35% 34.65
HONDA MOTOR (HMC) 0.66 139991 -12% 27.39
Henkel AG & Co KGaA (HENOY) 0.64 27070 -37% 137.42
NORDEA BANK SWEDEN AB Spon Adr adr 0.61 276922 -35% 12.71
Pt Astra Intl Tbk 0.61 262977 -35% 13.39
Sibanye Gold 0.60 750862 +21% 4.63
Tokio Marine Holdings (TKOMY) 0.59 82510 -35% 41.39
Continental AG (CTTAY) 0.59 79518 -37% 43.10
Elbit Systems Ltd 0.58 27444 -38% 123.74
Fanuc Ltd-unpons Adr adr 0.58 174308 -37% 19.27
Safran S A Spon Adr adr 0.58 146445 -38% 22.88
Sampo Oyj Adr adr 0.57 129465 -37% 25.59
Potash Corp. Of Saskatchewan I 0.56 199152 -38% 16.30
Unilever N.V. (UN) 0.56 58606 -31% 55.27
Gran Tierra Energy Inc 0.56 1.46M +37% 2.24
SKF AB (SKFRY) 0.56 159895 -36% 20.24
Hang Lung Properties (HLPPY) 0.56 260954 -36% 12.49
REPCOM cla 0.53 53364 +43% 58.04
Rakuten 0.53 259362 -36% 11.77
Roche Holding (RHHBY) 0.52 95030 -39% 31.87
Linde Ag adr 0.51 156045 -35% 18.91
Newcrest Mining (NCMGY) 0.51 192867 -36% 15.46
Hennes & Mauritz Ab Adr 0.50 582468 NEW 4.98
Swatch Group Ag Adr adr 0.49 154654 -35% 18.49
Itau Corpbanca american depository receipt 0.49 214520 +22% 13.31
Experian (EXPGY) 0.48 135536 -56% 20.46
Suncor Energy Inc New 0.46 91578 -35% 29.20
Koninklijke DSM N.V. (RDSMY) 0.46 148440 -36% 18.15
Pt Bank Rakyat Adr F Unsponsor adr 0.46 116002 +10% 22.90
TOTAL S.A. (TOT) 0.45 52718 -38% 49.58
China Constr Bank Ard F Unspon adr 0.45 166564 +10% 15.52
Smc Corp Japan 0.45 173303 -36% 15.20
British American Tobac (BTI) 0.44 37297 -40% 68.53
Tenaga Nasional adr 0.43 184178 +8% 13.56
Csl Ltd Spon 0.43 47693 -39% 52.94
Japan Tobac 0.42 137261 -40% 17.57
WNS (WNS) 0.41 69919 +68% 34.35
Kasikorn Bank Pub 0.41 100884 +10% 23.39
Bb Seguridade 0.40 268698 +9% 8.63
TDK CORPORATION (TTDKY) 0.39 34502 -35% 65.76
Sanlam Ltd New Adr F Sponsored adr 0.39 226181 +10% 9.92
Turkiye Garanti Bankasi Adr 0.39 807691 +9% 2.78
Guangdong Investment 0.39 32788 -39% 69.02
Cielo S.a (adr) adr 0.38 293266 +14% 7.47
Smith & Nephew (SNN) 0.37 62443 -39% 34.85
Ecopetrol S.A. (EC) 0.36 228462 +9% 9.09
BIDVest (BDVSY) 0.36 86363 +9% 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 110656 -54% 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 322969 +10% 5.50
Home Depot (HD) 0.29 11004 153.40
UnitedHealth (UNH) 0.28 8889 185.40
Shire (SHPGY) 0.28 9954 -34% 165.26
BorgWarner (BWA) 0.28 38027 42.36
Paypal Holdings 0.28 29879 53.68
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.27 192075 NEW 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 155638 +10% 10.16
Naspers (NPSNY) 0.27 79160 NEW 19.62
Adecoagro S A 0.27 155892 NEW 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 25009 +29% 57.94
Akbank T.A.S. (AKBTY) 0.25 262910 +11% 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 69716 +10% 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 27410 +100% 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 21954 +117% 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 399512 +8% 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 1680 +61% 570.24
DTE Energy Company (DTE) 0.16 8906 105.77
Eldorado Gold Corp New 0.16 352791 +8% 2.64
FleetCor Technologies (FLT) 0.16 6292 NEW 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 18208 NEW 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 10450 +47% 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 36000 +47% 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 6600 +48% 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 6500 +100% 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 2962 -2% 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 2514 +180% 40.97
Royal Dutch Shell (RDS.B) 0.01 564 54.96
Siemens AG (SI) 0.01 578 -30% 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 1417 -99% 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 0.00 393 -68% 12.72
Sumitomo Mitsui Financial Grp (SMFG) 0.00 374 8.02
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 1225 -68% 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 1236 NEW 21.04
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