Thomas White International as of June 30, 2017
Portfolio Holdings for Thomas White International
Thomas White International holds 254 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 5.0 | $29M | 208k | 140.90 | |
| Infosys Technologies (INFY) | 3.3 | $19M | 1.3M | 15.02 | |
| Taiwan Semiconductor Mfg (TSM) | 3.1 | $18M | 522k | 34.96 | |
| Baidu (BIDU) | 2.5 | $14M | 80k | 178.86 | |
| China Biologic Products | 2.0 | $12M | 104k | 113.10 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.0 | $12M | 105k | 109.08 | |
| Credicorp (BAP) | 2.0 | $11M | 64k | 179.39 | |
| LG Display (LPL) | 1.6 | $9.4M | 583k | 16.07 | |
| Ping An Insurance (PNGAY) | 1.5 | $9.0M | 679k | 13.20 | |
| Banco Itau Holding Financeira (ITUB) | 1.5 | $8.8M | 798k | 11.05 | |
| Tata Motors | 1.5 | $8.8M | 267k | 33.01 | |
| Grupo Financiero Banorte (GBOOY) | 1.4 | $8.2M | 257k | 31.82 | |
| ICICI Bank (IBN) | 1.3 | $7.8M | 867k | 8.97 | |
| NetEase (NTES) | 1.3 | $7.6M | 25k | 300.64 | |
| Cemex SAB de CV (CX) | 1.2 | $7.2M | 767k | 9.42 | |
| PT Telekomunikasi Indonesia (TLK) | 1.2 | $7.2M | 213k | 33.67 | |
| Techtronic Industries-sp (TTNDY) | 1.2 | $6.9M | 300k | 22.99 | |
| Hoya Corporation (HOCPY) | 1.2 | $6.7M | 129k | 51.91 | |
| Tencent Holdings Ltd - (TCEHY) | 1.1 | $6.4M | 178k | 35.81 | |
| BHP Billiton (BHP) | 1.1 | $6.3M | 177k | 35.59 | |
| ING Groep (ING) | 1.1 | $6.1M | 353k | 17.39 | |
| Royal Dutch Shell | 1.0 | $5.9M | 111k | 53.19 | |
| Acxiom | 1.0 | $5.9M | 285k | 20.68 | |
| Muenchener Rueck - Un (MURGY) | 1.0 | $5.7M | 285k | 20.14 | |
| Zto Express Cayman (ZTO) | 1.0 | $5.7M | 410k | 13.96 | |
| Sberbank Russia | 0.9 | $5.5M | 555k | 9.87 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.9 | $5.4M | 235k | 22.98 | |
| Pos (PKX) | 0.9 | $5.3M | 85k | 62.59 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.9 | $5.4M | 108k | 49.80 | |
| Lukoil Pjsc (LUKOY) | 0.9 | $5.2M | 106k | 48.51 | |
| Canadian Natl Ry (CNI) | 0.9 | $5.1M | 63k | 81.05 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.8 | $4.9M | 590k | 8.36 | |
| Anhui Conch Cem Co Ltd equs (AHCHY) | 0.8 | $4.8M | 278k | 17.40 | |
| Danske Bank A/s (DNKEY) | 0.8 | $4.4M | 227k | 19.21 | |
| Softbank Corp-un (SFTBY) | 0.7 | $4.2M | 104k | 40.48 | |
| China Petroleum & Chemical | 0.7 | $4.2M | 53k | 78.60 | |
| CRH | 0.7 | $4.2M | 119k | 35.47 | |
| Kbc Group Nv (KBCSY) | 0.7 | $4.2M | 110k | 37.87 | |
| Rbc Cad (RY) | 0.7 | $4.1M | 57k | 72.52 | |
| Airbus Group Nv - Unsp (EADSY) | 0.7 | $4.0M | 197k | 20.53 | |
| Nomura Holdings (NMR) | 0.7 | $3.9M | 649k | 6.04 | |
| Ryohin Keikaku (RYKKY) | 0.7 | $3.9M | 78k | 49.96 | |
| BP (BP) | 0.7 | $3.8M | 110k | 34.65 | |
| Honda Motor (HMC) | 0.7 | $3.8M | 140k | 27.39 | |
| Henkel AG & Co KGaA (HENOY) | 0.6 | $3.7M | 27k | 137.42 | |
| Nordea Bank Sweden Ab | 0.6 | $3.5M | 277k | 12.71 | |
| Pt Astra Intl Tbk (PTAIY) | 0.6 | $3.5M | 263k | 13.39 | |
| Sibanye Gold | 0.6 | $3.5M | 751k | 4.63 | |
| Tokio Marine Holdings (TKOMY) | 0.6 | $3.4M | 83k | 41.39 | |
| Continental (CTTAY) | 0.6 | $3.4M | 80k | 43.10 | |
| Elbit Systems (ESLT) | 0.6 | $3.4M | 27k | 123.74 | |
| Fanuc Ltd-unpons (FANUY) | 0.6 | $3.4M | 174k | 19.27 | |
| Safran S A (SAFRY) | 0.6 | $3.4M | 146k | 22.88 | |
| Sampo Oyj (SAXPY) | 0.6 | $3.3M | 130k | 25.59 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $3.2M | 199k | 16.30 | |
| Unilever | 0.6 | $3.2M | 59k | 55.27 | |
| Gran Tierra Energy | 0.6 | $3.3M | 1.5M | 2.24 | |
| Skf Ab (SKFRY) | 0.6 | $3.2M | 160k | 20.24 | |
| Hang Lung Properties (HLPPY) | 0.6 | $3.3M | 261k | 12.49 | |
| REPCOM cla | 0.5 | $3.1M | 53k | 58.04 | |
| Rakuten (RKUNY) | 0.5 | $3.1M | 259k | 11.77 | |
| Roche Holding (RHHBY) | 0.5 | $3.0M | 95k | 31.87 | |
| Linde | 0.5 | $3.0M | 156k | 18.91 | |
| Newcrest Mining | 0.5 | $3.0M | 193k | 15.46 | |
| Hennes & Mauritz Ab (HNNMY) | 0.5 | $2.9M | 583k | 4.98 | |
| Swatch Group (SWGAY) | 0.5 | $2.9M | 155k | 18.49 | |
| Itau Corpbanca american depository receipt | 0.5 | $2.9M | 215k | 13.31 | |
| Experian (EXPGY) | 0.5 | $2.8M | 136k | 20.46 | |
| Suncor Energy (SU) | 0.5 | $2.7M | 92k | 29.20 | |
| Koninklijke DSM | 0.5 | $2.7M | 148k | 18.15 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.5 | $2.7M | 116k | 22.90 | |
| Total (TTE) | 0.5 | $2.6M | 53k | 49.58 | |
| China Constr Bank Ard F Un (CICHY) | 0.5 | $2.6M | 167k | 15.52 | |
| Smc Corp Japan (SMCAY) | 0.5 | $2.6M | 173k | 15.20 | |
| British American Tobac (BTI) | 0.4 | $2.6M | 37k | 68.53 | |
| Tenaga Nasional (TNABY) | 0.4 | $2.5M | 184k | 13.56 | |
| Csl (CSLLY) | 0.4 | $2.5M | 48k | 52.94 | |
| Japan Tobac (JAPAY) | 0.4 | $2.4M | 137k | 17.57 | |
| WNS | 0.4 | $2.4M | 70k | 34.35 | |
| Kasikorn Bank Pub (KPCPY) | 0.4 | $2.4M | 101k | 23.39 | |
| Bb Seguridade (BBSEY) | 0.4 | $2.3M | 269k | 8.63 | |
| Tdk Corporation (TTDKY) | 0.4 | $2.3M | 35k | 65.76 | |
| Sanlam Ltd New Adr F (SLLDY) | 0.4 | $2.2M | 226k | 9.92 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.4 | $2.2M | 808k | 2.78 | |
| Guangdong Investment (GGDVY) | 0.4 | $2.3M | 33k | 69.02 | |
| Cielo (CIOXY) | 0.4 | $2.2M | 293k | 7.47 | |
| Smith & Nephew (SNN) | 0.4 | $2.2M | 62k | 34.85 | |
| Ecopetrol (EC) | 0.4 | $2.1M | 229k | 9.09 | |
| BIDVest (BDVSY) | 0.4 | $2.1M | 86k | 24.11 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $2.0M | 7.9k | 256.73 | |
| Zimmer Holdings (ZBH) | 0.3 | $2.0M | 16k | 128.46 | |
| Cadence Design Systems (CDNS) | 0.3 | $2.0M | 59k | 33.48 | |
| Sensata Technologies Hldg Bv | 0.3 | $1.9M | 45k | 42.72 | |
| PPG Industries (PPG) | 0.3 | $1.8M | 17k | 109.95 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $1.8M | 17k | 109.21 | |
| Hollysys Automation Technolo (HOLI) | 0.3 | $1.8M | 111k | 16.61 | |
| NVR (NVR) | 0.3 | $1.8M | 741.00 | 2410.26 | |
| Huntington Ingalls Inds (HII) | 0.3 | $1.8M | 9.6k | 186.14 | |
| Enersis Chile Sa (ENIC) | 0.3 | $1.8M | 323k | 5.50 | |
| Home Depot (HD) | 0.3 | $1.7M | 11k | 153.40 | |
| UnitedHealth (UNH) | 0.3 | $1.6M | 8.9k | 185.40 | |
| Shire | 0.3 | $1.6M | 10k | 165.26 | |
| BorgWarner (BWA) | 0.3 | $1.6M | 38k | 42.36 | |
| Paypal Holdings (PYPL) | 0.3 | $1.6M | 30k | 53.68 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.3 | $1.6M | 192k | 8.20 | |
| Visa (V) | 0.3 | $1.6M | 17k | 93.76 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $1.6M | 17k | 95.26 | |
| Fibria Celulose | 0.3 | $1.6M | 156k | 10.16 | |
| Naspers | 0.3 | $1.6M | 79k | 19.62 | |
| Adecoagro S A (AGRO) | 0.3 | $1.6M | 156k | 9.99 | |
| Citizens Financial (CFG) | 0.3 | $1.5M | 42k | 35.69 | |
| Intuit (INTU) | 0.2 | $1.4M | 11k | 132.82 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $1.4M | 16k | 89.51 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $1.4M | 25k | 57.94 | |
| Akbank T.A.S. (AKBTY) | 0.2 | $1.5M | 263k | 5.58 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.4M | 3.9k | 350.90 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | 18k | 77.56 | |
| Hartford Financial Services (HIG) | 0.2 | $1.3M | 25k | 52.57 | |
| AmerisourceBergen (COR) | 0.2 | $1.3M | 14k | 94.54 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 17k | 80.45 | |
| Companhia Brasileira de Distrib. | 0.2 | $1.4M | 70k | 19.55 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.3M | 15k | 85.43 | |
| Range Resources (RRC) | 0.2 | $1.3M | 55k | 23.19 | |
| Southwest Airlines (LUV) | 0.2 | $1.3M | 20k | 62.10 | |
| Crown Castle Intl (CCI) | 0.2 | $1.3M | 13k | 100.20 | |
| Arrow Electronics (ARW) | 0.2 | $1.2M | 16k | 78.41 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 13k | 91.37 | |
| Ameren Corporation (AEE) | 0.2 | $1.2M | 21k | 54.66 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 26k | 44.65 | |
| Ball Corporation (BALL) | 0.2 | $1.2M | 27k | 42.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.2M | 1.2k | 929.49 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 44k | 24.27 | |
| Stericycle (SRCL) | 0.2 | $1.1M | 14k | 76.34 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 22k | 48.60 | |
| Polaris Industries (PII) | 0.2 | $1.1M | 12k | 92.21 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 21k | 50.12 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.1M | 8.9k | 118.35 | |
| Wyndham Worldwide Corporation | 0.2 | $1.1M | 11k | 100.43 | |
| Humana (HUM) | 0.2 | $1.0M | 4.3k | 240.51 | |
| Owens-Illinois | 0.2 | $1.0M | 44k | 23.92 | |
| Alliant Energy Corporation (LNT) | 0.2 | $1.1M | 26k | 40.16 | |
| Celgene Corporation | 0.2 | $1.0M | 8.0k | 129.87 | |
| Allergan | 0.2 | $1.0M | 4.3k | 243.05 | |
| Everest Re Group (EG) | 0.2 | $1.0M | 4.0k | 254.66 | |
| Simon Property (SPG) | 0.2 | $967k | 6.0k | 161.71 | |
| Yamana Gold | 0.2 | $971k | 400k | 2.43 | |
| American Tower Reit (AMT) | 0.2 | $967k | 7.3k | 132.32 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.0M | 15k | 65.89 | |
| Orbital Atk | 0.2 | $992k | 10k | 98.37 | |
| CMS Energy Corporation (CMS) | 0.2 | $907k | 20k | 46.23 | |
| Ross Stores (ROST) | 0.2 | $925k | 16k | 57.75 | |
| Regions Financial Corporation (RF) | 0.2 | $911k | 62k | 14.64 | |
| AutoZone (AZO) | 0.2 | $958k | 1.7k | 570.24 | |
| DTE Energy Company (DTE) | 0.2 | $942k | 8.9k | 105.77 | |
| Eldorado Gold Corp | 0.2 | $931k | 353k | 2.64 | |
| FleetCor Technologies | 0.2 | $907k | 6.3k | 144.15 | |
| Valeo, SA (VLEEY) | 0.2 | $942k | 28k | 33.65 | |
| D.R. Horton (DHI) | 0.1 | $865k | 25k | 34.55 | |
| Express Scripts Holding | 0.1 | $843k | 13k | 63.88 | |
| American Express Company (AXP) | 0.1 | $814k | 9.7k | 84.20 | |
| Edwards Lifesciences (EW) | 0.1 | $810k | 6.8k | 118.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $831k | 6.4k | 129.18 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $789k | 5.1k | 154.10 | |
| Schlumberger (SLB) | 0.1 | $835k | 13k | 65.86 | |
| Xcel Energy (XEL) | 0.1 | $835k | 18k | 45.86 | |
| Honeywell International (HON) | 0.1 | $744k | 5.6k | 133.24 | |
| Prudential Financial (PRU) | 0.1 | $754k | 7.0k | 108.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $675k | 12k | 55.40 | |
| Altria (MO) | 0.1 | $684k | 9.2k | 74.43 | |
| Mosaic (MOS) | 0.1 | $724k | 32k | 22.83 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $669k | 4.3k | 155.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $725k | 797.00 | 909.66 | |
| Martin Marietta Materials (MLM) | 0.1 | $645k | 2.9k | 222.41 | |
| CBS Corporation | 0.1 | $667k | 11k | 63.83 | |
| Lennar Corporation (LEN) | 0.1 | $621k | 12k | 53.30 | |
| Carlisle Companies (CSL) | 0.1 | $643k | 6.7k | 95.43 | |
| CONSOL Energy | 0.1 | $637k | 43k | 14.94 | |
| Kao Corporation | 0.1 | $656k | 11k | 59.37 | |
| Brixmor Prty (BRX) | 0.1 | $644k | 36k | 17.89 | |
| Welltower Inc Com reit (WELL) | 0.1 | $659k | 8.8k | 74.89 | |
| Cisco Systems (CSCO) | 0.1 | $592k | 19k | 31.31 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $570k | 6.6k | 86.36 | |
| priceline.com Incorporated | 0.1 | $571k | 305.00 | 1872.13 | |
| Omega Healthcare Investors (OHI) | 0.1 | $604k | 18k | 33.01 | |
| Tyson Foods (TSN) | 0.1 | $496k | 7.9k | 62.63 | |
| Marathon Oil Corporation (MRO) | 0.1 | $546k | 46k | 11.84 | |
| Chicago Bridge & Iron Company | 0.1 | $548k | 28k | 19.73 | |
| Centene Corporation (CNC) | 0.1 | $551k | 6.9k | 79.86 | |
| Associated Banc- (ASB) | 0.1 | $514k | 20k | 25.20 | |
| EQT Corporation (EQT) | 0.1 | $551k | 9.4k | 58.62 | |
| Assurant (AIZ) | 0.1 | $477k | 4.6k | 103.70 | |
| NetApp (NTAP) | 0.1 | $451k | 11k | 40.09 | |
| Noble Energy | 0.1 | $447k | 16k | 28.29 | |
| Dr Pepper Snapple | 0.1 | $446k | 4.9k | 91.02 | |
| Aramark Hldgs (ARMK) | 0.1 | $491k | 12k | 40.96 | |
| Sabre (SABR) | 0.1 | $468k | 22k | 21.77 | |
| Pandora A /s (PANDY) | 0.1 | $437k | 19k | 23.29 | |
| DST Systems | 0.1 | $401k | 6.5k | 61.69 | |
| Nuance Communications | 0.1 | $426k | 25k | 17.41 | |
| Foot Locker (FL) | 0.1 | $424k | 8.6k | 49.30 | |
| CIGNA Corporation | 0.1 | $435k | 2.6k | 167.31 | |
| Ca | 0.1 | $400k | 12k | 34.48 | |
| Danaher Corporation (DHR) | 0.1 | $408k | 4.8k | 84.47 | |
| Aptar (ATR) | 0.1 | $382k | 4.4k | 86.82 | |
| Voya Financial (VOYA) | 0.1 | $417k | 11k | 36.90 | |
| Tractor Supply Company (TSCO) | 0.1 | $271k | 5.0k | 54.20 | |
| Apple (AAPL) | 0.1 | $302k | 2.1k | 143.81 | |
| Kinder Morgan (KMI) | 0.1 | $297k | 16k | 19.13 | |
| Technipfmc (FTI) | 0.1 | $306k | 11k | 27.21 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $239k | 1.4k | 174.33 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $216k | 3.0k | 72.92 | |
| O'reilly Automotive (ORLY) | 0.0 | $204k | 933.00 | 218.65 | |
| Thor Industries (THO) | 0.0 | $188k | 1.8k | 104.44 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $106k | 2.9k | 35.98 | |
| Luxottica Group S.p.A. | 0.0 | $143k | 2.5k | 57.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $103k | 2.5k | 40.97 | |
| Royal Dutch Shell | 0.0 | $31k | 564.00 | 54.96 | |
| Siemens (SIEGY) | 0.0 | $40k | 578.00 | 69.20 | |
| Rio Tinto (RIO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Bayer (BAYRY) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Sap (SAP) | 0.0 | $27k | 254.00 | 106.30 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Deutsche Telekom (DTEGY) | 0.0 | $14k | 782.00 | 17.90 | |
| Nissan Motor (NSANY) | 0.0 | $28k | 1.4k | 19.76 | |
| Unilever (UL) | 0.0 | $1.0k | 21.00 | 47.62 | |
| BT | 0.0 | $2.0k | 86.00 | 23.26 | |
| Carnival (CUK) | 0.0 | $26k | 396.00 | 65.66 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $5.0k | 107.00 | 46.73 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $5.0k | 114.00 | 43.86 | |
| Telstra Corporation | 0.0 | $2.0k | 131.00 | 15.27 | |
| Sodexo SA (SDXAY) | 0.0 | $5.0k | 183.00 | 27.32 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.0 | $5.0k | 393.00 | 12.72 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $3.0k | 374.00 | 8.02 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $15k | 1.2k | 12.24 | |
| BNP Paribas SA (BNPQY) | 0.0 | $16k | 453.00 | 35.32 | |
| Sekisui House (SKHSY) | 0.0 | $26k | 1.5k | 17.64 | |
| East Japan Railway (EJPRY) | 0.0 | $2.0k | 149.00 | 13.42 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $5.0k | 375.00 | 13.33 | |
| Omv (OMVKY) | 0.0 | $11k | 219.00 | 50.23 | |
| Galp Energia Sgps Un (GLPEY) | 0.0 | $18k | 2.4k | 7.59 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $21k | 721.00 | 29.13 | |
| Swiss Re (SSREY) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Fresenius Se & Co-spn (FSNUY) | 0.0 | $7.0k | 340.00 | 20.59 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $3.0k | 138.00 | 21.74 | |
| Orica Ltd Adr F cs (OCLDY) | 0.0 | $17k | 1.1k | 15.90 | |
| Heineken Nv (HEINY) | 0.0 | $22k | 448.00 | 49.11 | |
| Provident Finl Plc Adr F Sponsored Adr 1 Adr Reps 1 Ord | 0.0 | $21k | 670.00 | 31.34 | |
| Spark New Zealand Ltd Sponsored Adr international (SPKKY) | 0.0 | $2.0k | 162.00 | 12.35 | |
| Ubs Group (UBS) | 0.0 | $1.0k | 81.00 | 12.35 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.0 | $5.0k | 431.00 | 11.60 | |
| Ryanair Holdings (RYAAY) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.0 | $5.0k | 261.00 | 19.16 | |
| Croda Intl | 0.0 | $17k | 680.00 | 25.00 | |
| Capgemini S E un (CGEMY) | 0.0 | $26k | 1.2k | 21.04 |
