Thomas White International

Thomas White International as of June 30, 2016

Portfolio Holdings for Thomas White International

Thomas White International holds 280 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Infosys Technologies (INFY) 4.6 $31M 1.7M 17.85
Taiwan Semiconductor Mfg (TSM) 2.8 $19M 707k 26.23
Pandora Media Inc-p 2.7 $18M 539k 33.86
Alibaba Group Holding (BABA) 2.7 $18M 227k 79.53
Baidu (BIDU) 2.6 $17M 104k 165.15
NetEase (NTES) 2.5 $17M 87k 193.22
Royal Dutch Shell 2.2 $15M 271k 55.22
Unilever 2.2 $15M 318k 46.94
Techtronic Industries-sp (TTNDY) 2.1 $14M 664k 20.78
Banco Latinoamericano De Comercio Exteri (BLX) 2.0 $14M 512k 26.50
British American Tobac (BTI) 1.8 $12M 92k 129.48
Koninklijke Ahold N V Sponsore 1.8 $12M 539k 22.11
Nippon Telegraph & Telephone (NTTYY) 1.8 $12M 251k 47.08
Astellas Pharma Inc Adrf Unspo (ALPMY) 1.6 $11M 681k 15.60
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 1.6 $11M 972k 10.97
Korea Electric Power Corporation (KEP) 1.5 $10M 389k 25.93
Japan Tobac (JAPAY) 1.4 $9.1M 457k 20.00
Acxiom 1.4 $9.1M 522k 17.41
Tata Motors 1.3 $9.0M 260k 34.67
Smith & Nephew (SNN) 1.3 $9.0M 261k 34.32
Muenchener Rueck - Un (MURGY) 1.3 $8.8M 527k 16.69
Ryanair Holdings (RYAAY) 1.3 $8.8M 126k 69.54
Roche Holding (RHHBY) 1.3 $8.7M 265k 32.86
Capgemini Sa- 1.2 $8.4M 193k 43.44
Henkel AG & Co KGaA (HENOY) 1.2 $8.2M 67k 121.70
Grupo Financiero Banorte (GBOOY) 1.2 $8.1M 293k 27.70
Heineken Nv (HEINY) 1.1 $7.7M 167k 45.98
Airbus Group Nv - Unsp (EADSY) 1.1 $7.7M 538k 14.37
Aia Group Ltd-sp (AAGIY) 1.1 $7.6M 319k 23.91
Tencent Holdings Ltd - (TCEHY) 1.1 $7.3M 321k 22.71
BT 1.1 $7.2M 260k 27.85
Carnival (CUK) 1.1 $7.2M 160k 44.79
BP (BP) 1.1 $7.1M 200k 35.51
Experian (EXPGY) 1.1 $7.0M 373k 18.88
Ageas Sponsored Adr N (AGESY) 1.0 $6.7M 194k 34.42
Bayer (BAYRY) 1.0 $6.4M 64k 99.98
Rbc Cad (RY) 0.9 $6.4M 108k 59.09
Sodexo SA (SDXAY) 0.9 $6.1M 285k 21.50
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.9 $6.1M 202k 30.22
Itochu Corporation (ITOCY) 0.9 $6.1M 252k 24.16
Nissan Motor (NSANY) 0.9 $5.9M 328k 17.89
Sekisui House (SKHSY) 0.9 $5.8M 336k 17.35
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $5.6M 73k 77.14
Hoya Corporation (HOCPY) 0.8 $5.6M 159k 35.42
Softbank Corp-un (SFTBY) 0.8 $5.4M 191k 28.22
SK Tele 0.8 $5.3M 254k 20.92
BNP Paribas SA (BNPQY) 0.8 $5.1M 233k 22.08
Tokio Marine Holdings (TKOMY) 0.7 $5.0M 152k 32.82
Total (TTE) 0.7 $4.8M 100k 48.10
Honda Motor (HMC) 0.7 $4.8M 189k 25.33
East Japan Railway (EJPRY) 0.7 $4.7M 309k 15.33
Safran S A (SAFRY) 0.7 $4.8M 281k 16.92
China Biologic Products 0.7 $4.6M 44k 106.32
CRH 0.7 $4.6M 154k 29.58
Michelin (MGDDY) 0.7 $4.6M 241k 18.93
Ubs Group (UBS) 0.7 $4.5M 346k 12.96
Deutsche Telekom (DTEGY) 0.6 $4.2M 247k 16.98
Grifols S A Sponsored Adr R (GRFS) 0.6 $3.9M 236k 16.67
Nomura Holdings (NMR) 0.5 $3.5M 1.0M 3.51
Continental (CTTAY) 0.5 $3.5M 94k 37.62
Huntington Ingalls Inds (HII) 0.5 $3.6M 21k 168.06
Tdk Corporation (TTDKY) 0.5 $3.4M 62k 55.27
ING Groep (ING) 0.5 $3.4M 326k 10.33
Embraer S A (ERJ) 0.5 $3.4M 155k 21.72
Hollysys Automation Technolo (HOLI) 0.5 $3.0M 173k 17.37
Elbit Systems (ESLT) 0.4 $2.8M 31k 90.95
Sherwin-Williams Company (SHW) 0.4 $2.6M 9.0k 293.66
Guangdong Investment (GGDVY) 0.4 $2.6M 34k 75.95
Scotts Miracle-Gro Company (SMG) 0.3 $2.3M 32k 69.93
China Petroleum & Chemical 0.3 $2.1M 30k 72.01
Home Depot (HD) 0.3 $2.1M 17k 127.69
UnitedHealth (UNH) 0.3 $2.2M 15k 141.22
Ping An Insurance (PNGAY) 0.3 $2.1M 236k 8.82
Canadian Natl Ry (CNI) 0.3 $2.0M 34k 59.06
CVS Caremark Corporation (CVS) 0.3 $2.0M 21k 95.75
Dr Pepper Snapple 0.3 $2.0M 21k 96.64
Magna Intl Inc cl a (MGA) 0.3 $2.0M 56k 35.07
Zimmer Holdings (ZBH) 0.3 $2.0M 17k 120.35
Dr. Reddy's Laboratories (RDY) 0.3 $2.0M 40k 51.23
Crown Castle Intl (CCI) 0.3 $2.0M 20k 101.44
LG Display (LPL) 0.3 $1.9M 162k 11.59
CMS Energy Corporation (CMS) 0.3 $1.8M 39k 45.88
Ameren Corporation (AEE) 0.3 $1.8M 33k 53.58
Visa (V) 0.3 $1.7M 23k 74.18
Sasol (SSL) 0.2 $1.7M 62k 27.11
Cadence Design Systems (CDNS) 0.2 $1.6M 66k 24.29
Hartford Financial Services (HIG) 0.2 $1.6M 35k 44.38
Verizon Communications (VZ) 0.2 $1.5M 27k 55.81
Exxon Mobil Corporation (XOM) 0.2 $1.5M 16k 93.74
Lowe's Companies (LOW) 0.2 $1.5M 19k 79.17
Alliant Energy Corporation (LNT) 0.2 $1.4M 37k 39.71
Tenaga Nasional (TNABY) 0.2 $1.5M 107k 14.04
Thor Industries (THO) 0.2 $1.4M 21k 64.72
DTE Energy Company (DTE) 0.2 $1.4M 14k 99.15
AutoNation (AN) 0.2 $1.3M 28k 46.99
Kroger (KR) 0.2 $1.3M 36k 36.79
Mitsubishi UFJ Financial (MUFG) 0.2 $1.3M 299k 4.43
NVR (NVR) 0.2 $1.3M 757.00 1780.71
Humana (HUM) 0.2 $1.3M 7.3k 179.85
China Uni 0.2 $1.3M 126k 10.41
Simon Property (SPG) 0.2 $1.3M 6.1k 216.95
DBS Group Holdings (DBSDY) 0.2 $1.3M 28k 46.87
Great Plains Energy Incorporated 0.2 $1.3M 42k 30.39
AmerisourceBergen (COR) 0.2 $1.2M 16k 79.33
Aptar (ATR) 0.2 $1.2M 16k 79.15
Altria (MO) 0.2 $1.2M 17k 68.95
Banco Itau Holding Financeira (ITUB) 0.2 $1.2M 125k 9.44
Ecopetrol (EC) 0.2 $1.2M 129k 9.56
Reynolds American 0.2 $1.2M 22k 53.93
Royal Caribbean Cruises (RCL) 0.2 $1.1M 17k 67.18
Ross Stores (ROST) 0.2 $1.1M 20k 56.71
Oracle Corporation (ORCL) 0.2 $1.1M 27k 40.94
Ball Corporation (BALL) 0.2 $1.2M 16k 72.32
General Electric Company 0.2 $1.1M 34k 31.49
Kimberly-Clark Corporation (KMB) 0.2 $1.0M 7.6k 137.46
Helen Of Troy (HELE) 0.2 $1.0M 10k 102.82
Celgene Corporation 0.2 $1.1M 11k 98.61
Paypal Holdings (PYPL) 0.2 $1.1M 30k 36.50
Arrow Electronics (ARW) 0.1 $985k 16k 61.87
Occidental Petroleum Corporation (OXY) 0.1 $993k 13k 75.52
Schlumberger (SLB) 0.1 $989k 13k 79.02
PT Telekomunikasi Indonesia (TLK) 0.1 $996k 16k 61.48
ConAgra Foods (CAG) 0.1 $1.0M 21k 47.82
Southwest Airlines (LUV) 0.1 $1.0M 27k 39.21
Allergan 0.1 $999k 4.3k 231.20
Fidelity National Information Services (FIS) 0.1 $946k 13k 73.68
Republic Services (RSG) 0.1 $939k 18k 51.31
Amgen (AMGN) 0.1 $928k 6.1k 152.28
Credicorp (BAP) 0.1 $911k 5.9k 154.30
China Life Insurance Company 0.1 $919k 85k 10.76
Alphabet Inc Class A cs (GOOGL) 0.1 $926k 1.3k 703.11
Laboratory Corp. of America Holdings (LH) 0.1 $849k 6.5k 130.21
American Tower Reit (AMT) 0.1 $852k 7.5k 113.66
JPMorgan Chase & Co. (JPM) 0.1 $825k 13k 62.14
Wells Fargo & Company (WFC) 0.1 $807k 17k 47.36
Ultrapar Participacoes SA (UGP) 0.1 $809k 37k 22.01
D.R. Horton (DHI) 0.1 $821k 26k 31.46
AutoZone (AZO) 0.1 $810k 1.0k 794.12
Centene Corporation (CNC) 0.1 $806k 11k 71.33
Spirit AeroSystems Holdings (SPR) 0.1 $783k 18k 43.02
Intercontinental Exchange (ICE) 0.1 $789k 3.1k 255.84
Everest Re Group (EG) 0.1 $726k 4.0k 182.69
Banco de Chile (BCH) 0.1 $759k 12k 64.15
Cheesecake Factory Incorporated (CAKE) 0.1 $762k 16k 48.15
EQT Corporation (EQT) 0.1 $728k 9.4k 77.45
Valeo, SA (VLEEY) 0.1 $712k 32k 22.29
Pt Astra Intl Tbk (PTAIY) 0.1 $748k 67k 11.19
Lennar Corporation (LEN) 0.1 $694k 15k 46.11
Ca 0.1 $691k 21k 32.82
Regal Entertainment 0.1 $666k 30k 22.03
National Fuel Gas (NFG) 0.1 $677k 12k 56.89
BIDVest (BDVSY) 0.1 $700k 13k 53.06
Koc Holdings As Adr F Unsponso (KHOLY) 0.1 $659k 29k 22.80
Sanlam Ltd New Adr F (SLLDY) 0.1 $690k 84k 8.23
Kasikorn Bank Pub (KPCPY) 0.1 $691k 36k 19.37
Brixmor Prty (BRX) 0.1 $646k 24k 26.48
Welltower Inc Com reit (WELL) 0.1 $670k 8.8k 76.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $633k 2.6k 243.46
Alphabet Inc Class C cs (GOOG) 0.1 $573k 828.00 692.03
Cisco Systems (CSCO) 0.1 $543k 19k 28.68
Noble Energy 0.1 $567k 16k 35.89
BRF Brasil Foods SA (BRFS) 0.1 $569k 41k 13.93
Express Scripts Holding 0.1 $554k 7.3k 75.75
Reinsurance Group of America (RGA) 0.1 $495k 5.1k 96.96
Tractor Supply Company (TSCO) 0.1 $456k 5.0k 91.20
Foot Locker (FL) 0.1 $472k 8.6k 54.88
Xilinx 0.1 $491k 11k 46.10
Telephone And Data Systems (TDS) 0.1 $498k 17k 29.64
Assurant (AIZ) 0.1 $397k 4.6k 86.30
Bank of America Corporation (BAC) 0.1 $369k 28k 13.27
DST Systems 0.1 $378k 3.3k 116.31
At&t (T) 0.1 $401k 9.3k 43.26
Nuance Communications 0.1 $383k 25k 15.65
Intuit (INTU) 0.1 $402k 3.6k 111.67
O'reilly Automotive (ORLY) 0.1 $419k 1.5k 270.67
Silgan Holdings (SLGN) 0.1 $334k 6.5k 51.38
Alaska Air (ALK) 0.1 $304k 5.2k 58.29
Associated Banc- (ASB) 0.1 $350k 20k 17.16
Jazz Pharmaceuticals (JAZZ) 0.1 $353k 2.5k 141.20
NetApp (NTAP) 0.0 $277k 11k 24.62
Molson Coors Brewing Company (TAP) 0.0 $243k 2.4k 101.25
Visteon Corporation (VC) 0.0 $250k 3.8k 65.79
Union Pacific Corporation (UNP) 0.0 $210k 2.4k 87.43
Apple (AAPL) 0.0 $223k 2.3k 95.54
Shire 0.0 $174k 946.00 183.93
TJX Companies (TJX) 0.0 $176k 2.3k 77.26
ON Semiconductor (ON) 0.0 $229k 26k 8.81
Hypermarcas S A Spons Adr equs 0.0 $181k 25k 7.25
Royal Dutch Shell 0.0 $137k 2.4k 55.94
Luxottica Group S.p.A. 0.0 $106k 2.2k 48.94
Unilever (UL) 0.0 $126k 2.6k 47.91
Fresenius Medical Care AG & Co. (FMS) 0.0 $160k 3.7k 43.44
McKesson Corporation (MCK) 0.0 $69k 367.00 188.01
Sap (SAP) 0.0 $55k 728.00 75.55
PowerShares Glbl Clean Enrgy Port 0.0 $34k 3.2k 10.50
Portland General Electric Company (POR) 0.0 $8.0k 182.00 43.96
FTI Consulting (FCN) 0.0 $6.0k 140.00 42.86
Hillenbrand (HI) 0.0 $6.0k 190.00 31.58
Commercial Metals Company (CMC) 0.0 $5.0k 310.00 16.13
ABM Industries (ABM) 0.0 $8.0k 230.00 34.78
CSG Systems International (CSGS) 0.0 $7.0k 170.00 41.18
PAREXEL International Corporation 0.0 $5.0k 75.00 66.67
WellCare Health Plans 0.0 $9.0k 80.00 112.50
Progress Software Corporation (PRGS) 0.0 $6.0k 225.00 26.67
Convergys Corporation 0.0 $4.0k 150.00 26.67
Mentor Graphics Corporation 0.0 $4.0k 210.00 19.05
Credit Acceptance (CACC) 0.0 $6.0k 35.00 171.43
HDFC Bank (HDB) 0.0 $2.0k 29.00 68.97
Penske Automotive (PAG) 0.0 $3.0k 105.00 28.57
Fair Isaac Corporation (FICO) 0.0 $11k 93.00 118.28
Griffon Corporation (GFF) 0.0 $5.0k 325.00 15.38
Aircastle 0.0 $5.0k 240.00 20.83
FBL Financial 0.0 $5.0k 90.00 55.56
Brookline Ban (BRKL) 0.0 $7.0k 610.00 11.48
Great Southern Ban (GSBC) 0.0 $6.0k 170.00 35.29
Korn/Ferry International (KFY) 0.0 $4.0k 180.00 22.22
Minerals Technologies (MTX) 0.0 $6.0k 105.00 57.14
Pennsylvania R.E.I.T. 0.0 $5.0k 255.00 19.61
Comtech Telecomm (CMTL) 0.0 $1.0k 95.00 10.53
Cooper Tire & Rubber Company 0.0 $6.0k 200.00 30.00
Delek US Holdings 0.0 $2.0k 135.00 14.81
DiamondRock Hospitality Company (DRH) 0.0 $6.0k 625.00 9.60
Emergent BioSolutions (EBS) 0.0 $6.0k 200.00 30.00
Greatbatch 0.0 $2.0k 75.00 26.67
LaSalle Hotel Properties 0.0 $5.0k 198.00 25.25
Medical Properties Trust (MPW) 0.0 $7.0k 435.00 16.09
Skechers USA (SKX) 0.0 $8.0k 255.00 31.37
Semtech Corporation (SMTC) 0.0 $9.0k 380.00 23.68
Unitil Corporation (UTL) 0.0 $9.0k 205.00 43.90
West Pharmaceutical Services (WST) 0.0 $8.0k 110.00 72.73
Amerisafe (AMSF) 0.0 $8.0k 135.00 59.26
Banco Bradesco SA (BBD) 0.0 $0 2.00 0.00
General Cable Corporation 0.0 $5.0k 415.00 12.05
Bank Mutual Corporation 0.0 $6.0k 765.00 7.84
Ciena Corporation (CIEN) 0.0 $8.0k 425.00 18.82
Molina Healthcare (MOH) 0.0 $10k 195.00 51.28
NetScout Systems (NTCT) 0.0 $3.0k 140.00 21.43
Shenandoah Telecommunications Company (SHEN) 0.0 $15k 390.00 38.46
TiVo 0.0 $3.0k 345.00 8.70
Alamo (ALG) 0.0 $4.0k 65.00 61.54
Bob Evans Farms 0.0 $3.0k 85.00 35.29
First Commonwealth Financial (FCF) 0.0 $5.0k 500.00 10.00
Hancock Holding Company (HWC) 0.0 $4.0k 165.00 24.24
Integra LifeSciences Holdings (IART) 0.0 $10k 125.00 80.00
IBERIABANK Corporation 0.0 $3.0k 58.00 51.72
Kaman Corporation (KAMN) 0.0 $7.0k 170.00 41.18
Movado (MOV) 0.0 $2.0k 100.00 20.00
NorthWestern Corporation (NWE) 0.0 $9.0k 140.00 64.29
PrivateBan 0.0 $10k 230.00 43.48
Quality Systems 0.0 $6.0k 500.00 12.00
SYNNEX Corporation (SNX) 0.0 $6.0k 66.00 90.91
Schweitzer-Mauduit International (MATV) 0.0 $4.0k 110.00 36.36
Anixter International 0.0 $3.0k 50.00 60.00
Carmike Cinemas 0.0 $6.0k 205.00 29.27
Smith & Wesson Holding Corporation 0.0 $10k 350.00 28.57
LTC Properties (LTC) 0.0 $7.0k 130.00 53.85
Greenbrier Companies (GBX) 0.0 $3.0k 90.00 33.33
Dana Holding Corporation (DAN) 0.0 $3.0k 250.00 12.00
Express 0.0 $5.0k 330.00 15.15
Vanguard Emerging Markets ETF (VWO) 0.0 $17k 478.00 35.56
Lance 0.0 $6.0k 175.00 34.29
Team Health Holdings 0.0 $3.0k 70.00 42.86
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0k 661.00 6.05
Deutsche Boers Ag - Un (DBOEY) 0.0 $7.0k 849.00 8.24
WisdomTree Investments (WT) 0.0 $2.0k 230.00 8.70
Omv (OMVKY) 0.0 $7.0k 250.00 28.00
USD.001 Central Pacific Financial (CPF) 0.0 $5.0k 230.00 21.74
Rlj Lodging Trust (RLJ) 0.0 $5.0k 240.00 20.83
Swiss Re (SSREY) 0.0 $2.0k 94.00 21.28
Fresenius Se & Co-spn (FSNUY) 0.0 $3.0k 160.00 18.75
Customers Ban (CUBI) 0.0 $5.0k 195.00 25.64
Axiall 0.0 $3.0k 105.00 28.57
Luxoft Holding Inc cmn 0.0 $4.0k 75.00 53.33
Potbelly (PBPB) 0.0 $4.0k 285.00 14.04
Life Healthcare - Un (LTGHY) 0.0 $0 4.00 0.00
Heritage Ins Hldgs (HRTG) 0.0 $3.0k 250.00 12.00
First Busey Corp Class A Common (BUSE) 0.0 $7.0k 321.00 21.81
Calatlantic 0.0 $6.0k 171.00 35.09
Steris 0.0 $5.0k 80.00 62.50
Nuvectra 0.0 $0 25.00 0.00