Thomas White International as of Sept. 30, 2017
Portfolio Holdings for Thomas White International
Thomas White International holds 240 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 5.0 | $29M | 165k | 172.71 | |
Taiwan Semiconductor Mfg (TSM) | 3.2 | $19M | 494k | 37.55 | |
Baidu (BIDU) | 2.9 | $16M | 66k | 247.68 | |
Infosys Technologies (INFY) | 2.4 | $14M | 948k | 14.59 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.1 | $12M | 105k | 114.02 | |
Credicorp (BAP) | 1.9 | $11M | 54k | 205.03 | |
Ping An Insurance (PNGAY) | 1.8 | $10M | 672k | 15.37 | |
Banco Itau Holding Financeira (ITUB) | 1.8 | $10M | 748k | 13.70 | |
Tencent Holdings Ltd - (TCEHY) | 1.4 | $8.1M | 188k | 43.21 | |
Techtronic Industries-sp (TTNDY) | 1.4 | $7.9M | 295k | 26.72 | |
LG Display (LPL) | 1.3 | $7.6M | 567k | 13.42 | |
Sberbank Russia | 1.2 | $7.1M | 529k | 13.45 | |
ICICI Bank (IBN) | 1.2 | $6.9M | 804k | 8.56 | |
Cemex SAB de CV (CX) | 1.2 | $6.7M | 736k | 9.08 | |
BHP Billiton (BHP) | 1.1 | $6.3M | 156k | 40.53 | |
Hoya Corporation (HOCPY) | 1.1 | $6.1M | 113k | 53.96 | |
Royal Dutch Shell | 1.0 | $6.0M | 98k | 60.58 | |
NetEase (NTES) | 1.0 | $5.9M | 22k | 263.77 | |
KB Financial (KB) | 1.0 | $5.8M | 118k | 49.03 | |
Pos (PKX) | 1.0 | $5.8M | 83k | 69.40 | |
ING Groep (ING) | 1.0 | $5.8M | 314k | 18.42 | |
Lukoil Pjsc (LUKOY) | 1.0 | $5.6M | 105k | 53.21 | |
Kasikorn Bank Pub (KPCPY) | 1.0 | $5.5M | 221k | 24.92 | |
PT Telekomunikasi Indonesia (TLK) | 0.9 | $5.5M | 159k | 34.30 | |
Muenchener Rueck - Un (MURGY) | 0.9 | $5.4M | 252k | 21.39 | |
Anhui Conch Cem Co Ltd equs (AHCHY) | 0.9 | $5.4M | 268k | 19.96 | |
Acxiom | 0.9 | $5.4M | 251k | 21.33 | |
Koc Holdings As Adr F Unsponso (KHOLY) | 0.9 | $5.2M | 228k | 22.99 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.9 | $5.2M | 94k | 55.19 | |
Grupo Financiero Banorte (GBOOY) | 0.9 | $5.2M | 151k | 34.49 | |
REPCOM cla | 0.9 | $4.9M | 57k | 86.79 | |
Zto Express Cayman (ZTO) | 0.9 | $4.9M | 353k | 14.04 | |
Canadian Natl Ry (CNI) | 0.8 | $4.7M | 56k | 82.85 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.8 | $4.7M | 527k | 8.92 | |
Ctrip.com International | 0.8 | $4.5M | 86k | 52.74 | |
Skf Ab (SKFRY) | 0.8 | $4.5M | 206k | 21.75 | |
China Petroleum & Chemical | 0.7 | $4.2M | 56k | 75.76 | |
Tata Motors | 0.7 | $4.1M | 132k | 31.27 | |
Kbc Group Nv (KBCSY) | 0.7 | $4.1M | 98k | 42.39 | |
Smc Corp Japan (SMCAY) | 0.7 | $4.1M | 233k | 17.63 | |
Lloyds TSB (LYG) | 0.7 | $4.1M | 1.1M | 3.66 | |
Ryohin Keikaku (RYKKY) | 0.7 | $4.1M | 69k | 58.90 | |
CRH | 0.7 | $4.0M | 106k | 37.86 | |
Pt Astra Intl Tbk (PTAIY) | 0.7 | $4.0M | 338k | 11.73 | |
BP (BP) | 0.7 | $3.7M | 98k | 38.43 | |
Softbank Corp-un (SFTBY) | 0.7 | $3.7M | 92k | 40.35 | |
Honda Motor (HMC) | 0.6 | $3.7M | 124k | 29.56 | |
Mobile TeleSystems OJSC | 0.6 | $3.6M | 343k | 10.44 | |
Continental (CTTAY) | 0.6 | $3.6M | 71k | 50.77 | |
Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.6 | $3.5M | 157k | 22.61 | |
Elbit Systems (ESLT) | 0.6 | $3.5M | 24k | 147.08 | |
WNS | 0.6 | $3.4M | 95k | 36.50 | |
Wpp Plc- (WPP) | 0.6 | $3.4M | 37k | 92.81 | |
Potash Corp. Of Saskatchewan I | 0.6 | $3.4M | 176k | 19.24 | |
Nordea Bank Sweden Ab | 0.6 | $3.3M | 246k | 13.53 | |
Naspers Ltd - N (NPSNY) | 0.6 | $3.3M | 77k | 43.38 | |
Shire | 0.6 | $3.3M | 21k | 153.13 | |
Henkel AG & Co KGaA (HENOY) | 0.6 | $3.3M | 24k | 136.15 | |
Safran S A (SAFRY) | 0.6 | $3.3M | 128k | 25.55 | |
Nomura Holdings (NMR) | 0.6 | $3.2M | 571k | 5.57 | |
Sibanye Gold | 0.6 | $3.2M | 723k | 4.38 | |
Itau Corpbanca american depository receipt | 0.6 | $3.1M | 226k | 13.90 | |
Fanuc Ltd-unpons (FANUY) | 0.5 | $3.1M | 154k | 20.25 | |
Unilever | 0.5 | $3.0M | 52k | 59.04 | |
Sampo Oyj (SAXPY) | 0.5 | $3.0M | 115k | 26.43 | |
Open Text Corp (OTEX) | 0.5 | $2.9M | 91k | 32.29 | |
China Constr Bank Ard F Un (CICHY) | 0.5 | $2.9M | 176k | 16.61 | |
Tokio Marine Holdings (TKOMY) | 0.5 | $2.9M | 74k | 39.11 | |
Gran Tierra Energy | 0.5 | $2.9M | 1.3M | 2.28 | |
Suncor Energy (SU) | 0.5 | $2.9M | 81k | 35.03 | |
Swatch Group (SWGAY) | 0.5 | $2.9M | 138k | 20.81 | |
Newcrest Mining | 0.5 | $2.8M | 172k | 16.49 | |
Hang Lung Properties (HLPPY) | 0.5 | $2.7M | 231k | 11.87 | |
Hennes & Mauritz Ab (HNNMY) | 0.5 | $2.7M | 518k | 5.17 | |
Koninklijke DSM | 0.5 | $2.7M | 131k | 20.47 | |
Roche Holding (RHHBY) | 0.5 | $2.6M | 82k | 31.94 | |
Daikin Inds (DKILY) | 0.5 | $2.7M | 13k | 202.46 | |
Total (TTE) | 0.4 | $2.5M | 47k | 53.53 | |
Rakuten (RKUNY) | 0.4 | $2.5M | 231k | 10.90 | |
Bb Seguridade (BBSEY) | 0.4 | $2.5M | 280k | 8.99 | |
Experian (EXPGY) | 0.4 | $2.4M | 120k | 20.11 | |
Turkiye Garanti Bankasi (TKGBY) | 0.4 | $2.3M | 853k | 2.73 | |
Fibria Celulose | 0.4 | $2.2M | 165k | 13.54 | |
Nedbank (NDBKY) | 0.4 | $2.2M | 148k | 15.04 | |
Huntington Ingalls Inds (HII) | 0.4 | $2.2M | 9.6k | 226.46 | |
Csl (CSLLY) | 0.4 | $2.2M | 42k | 52.55 | |
Petroleo Brasileiro SA (PBR) | 0.4 | $2.1M | 213k | 10.04 | |
Sensata Technologies Hldg Bv | 0.4 | $2.1M | 45k | 48.07 | |
Smith & Nephew (SNN) | 0.4 | $2.1M | 57k | 36.41 | |
Telefonica Brasil Sa | 0.4 | $2.1M | 130k | 15.84 | |
Enersis Chile Sa (ENIC) | 0.4 | $2.1M | 344k | 6.00 | |
British American Tobac (BTI) | 0.3 | $2.0M | 32k | 62.44 | |
BorgWarner (BWA) | 0.3 | $1.9M | 38k | 51.23 | |
Spirit AeroSystems Holdings (SPR) | 0.3 | $1.9M | 25k | 77.73 | |
Japan Tobac (JAPAY) | 0.3 | $1.9M | 118k | 16.38 | |
Paypal Holdings (PYPL) | 0.3 | $1.9M | 30k | 64.02 | |
PPG Industries (PPG) | 0.3 | $1.8M | 17k | 108.67 | |
Cadence Design Systems (CDNS) | 0.3 | $1.8M | 47k | 39.46 | |
NVR (NVR) | 0.3 | $1.8M | 640.00 | 2854.69 | |
Old Dominion Freight Line (ODFL) | 0.3 | $1.8M | 17k | 110.16 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.3 | $1.8M | 204k | 8.82 | |
Home Depot (HD) | 0.3 | $1.8M | 11k | 163.50 | |
Visa (V) | 0.3 | $1.8M | 17k | 105.28 | |
Scotts Miracle-Gro Company (SMG) | 0.3 | $1.8M | 18k | 97.31 | |
Adecoagro S A (AGRO) | 0.3 | $1.8M | 163k | 10.80 | |
UnitedHealth (UNH) | 0.3 | $1.7M | 8.9k | 195.81 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $1.7M | 7.9k | 221.54 | |
Companhia Brasileira de Distrib. | 0.3 | $1.7M | 74k | 23.67 | |
Range Resources (RRC) | 0.3 | $1.6M | 84k | 19.57 | |
Regions Financial Corporation (RF) | 0.3 | $1.6M | 105k | 15.23 | |
Kroton Educacional-spons | 0.3 | $1.6M | 254k | 6.31 | |
Citizens Financial (CFG) | 0.3 | $1.6M | 42k | 37.86 | |
Bank of America Corporation (BAC) | 0.3 | $1.5M | 61k | 25.35 | |
Amazon (AMZN) | 0.3 | $1.6M | 1.6k | 960.99 | |
Intuit (INTU) | 0.3 | $1.5M | 11k | 142.17 | |
Royal Caribbean Cruises (RCL) | 0.3 | $1.5M | 12k | 118.54 | |
Akbank T.A.S. (AKBTY) | 0.3 | $1.5M | 279k | 5.29 | |
Lowe's Companies (LOW) | 0.2 | $1.4M | 18k | 79.90 | |
Hartford Financial Services (HIG) | 0.2 | $1.4M | 25k | 55.42 | |
Fidelity National Information Services (FIS) | 0.2 | $1.4M | 15k | 93.36 | |
Sherwin-Williams Company (SHW) | 0.2 | $1.4M | 3.9k | 358.06 | |
Zimmer Holdings (ZBH) | 0.2 | $1.4M | 12k | 117.10 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.4M | 1.4k | 958.74 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 17k | 81.30 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 13k | 95.51 | |
Ameren Corporation (AEE) | 0.2 | $1.2M | 21k | 57.85 | |
Verizon Communications (VZ) | 0.2 | $1.3M | 26k | 49.51 | |
Arrow Electronics (ARW) | 0.2 | $1.3M | 16k | 80.42 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.2M | 1.3k | 973.27 | |
Abbott Laboratories (ABT) | 0.2 | $1.2M | 23k | 53.38 | |
Polaris Industries (PII) | 0.2 | $1.2M | 12k | 104.67 | |
Companhia de Saneamento Basi (SBS) | 0.2 | $1.2M | 117k | 10.46 | |
AmerisourceBergen (COR) | 0.2 | $1.2M | 14k | 82.72 | |
Southwest Airlines (LUV) | 0.2 | $1.1M | 20k | 55.95 | |
Celgene Corporation | 0.2 | $1.2M | 8.0k | 145.79 | |
Ball Corporation (BALL) | 0.2 | $1.1M | 27k | 41.29 | |
Prudential Financial (PRU) | 0.2 | $1.1M | 10k | 106.36 | |
Wyndham Worldwide Corporation | 0.2 | $1.1M | 11k | 105.37 | |
Owens-Illinois | 0.2 | $1.1M | 44k | 25.16 | |
Alliant Energy Corporation (LNT) | 0.2 | $1.1M | 26k | 41.56 | |
Yamana Gold | 0.2 | $1.1M | 411k | 2.65 | |
Facebook Inc cl a (META) | 0.2 | $1.1M | 6.4k | 170.94 | |
Ameriprise Financial (AMP) | 0.2 | $1.1M | 7.1k | 148.56 | |
Ross Stores (ROST) | 0.2 | $1.0M | 16k | 64.56 | |
Stericycle (SRCL) | 0.2 | $1.0M | 14k | 71.62 | |
Intercontinental Exchange (ICE) | 0.2 | $1.1M | 15k | 68.68 | |
AutoZone (AZO) | 0.2 | $1.0M | 1.7k | 595.24 | |
Oracle Corporation (ORCL) | 0.2 | $994k | 21k | 48.37 | |
Marathon Oil Corporation (MRO) | 0.2 | $956k | 71k | 13.55 | |
DTE Energy Company (DTE) | 0.2 | $956k | 8.9k | 107.34 | |
FleetCor Technologies | 0.2 | $974k | 6.3k | 154.80 | |
American Tower Reit (AMT) | 0.2 | $999k | 7.3k | 136.76 | |
CMS Energy Corporation (CMS) | 0.2 | $909k | 20k | 46.33 | |
Everest Re Group (EG) | 0.2 | $907k | 4.0k | 228.46 | |
Orbital Atk | 0.2 | $904k | 6.8k | 133.25 | |
American Express Company (AXP) | 0.1 | $874k | 9.7k | 90.40 | |
Schlumberger (SLB) | 0.1 | $885k | 13k | 69.80 | |
Xcel Energy (XEL) | 0.1 | $862k | 18k | 47.34 | |
Express Scripts Holding | 0.1 | $842k | 13k | 63.37 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $773k | 5.1k | 150.98 | |
Tyson Foods (TSN) | 0.1 | $780k | 11k | 70.47 | |
Honeywell International (HON) | 0.1 | $792k | 5.6k | 141.83 | |
D.R. Horton (DHI) | 0.1 | $773k | 19k | 39.90 | |
Eldorado Gold Corp | 0.1 | $784k | 357k | 2.20 | |
Crown Castle Intl (CCI) | 0.1 | $800k | 8.0k | 100.00 | |
Edwards Lifesciences (EW) | 0.1 | $748k | 6.8k | 109.34 | |
CONSOL Energy | 0.1 | $722k | 43k | 16.94 | |
Comerica Incorporated (CMA) | 0.1 | $705k | 9.3k | 76.22 | |
Carlisle Companies (CSL) | 0.1 | $676k | 6.7k | 100.33 | |
Zions Bancorporation (ZION) | 0.1 | $703k | 15k | 47.18 | |
CBS Corporation | 0.1 | $606k | 11k | 57.99 | |
Lennar Corporation (LEN) | 0.1 | $615k | 12k | 52.79 | |
Nike (NKE) | 0.1 | $614k | 12k | 51.86 | |
EQT Corporation (EQT) | 0.1 | $613k | 9.4k | 65.21 | |
Kao Corporation | 0.1 | $615k | 10k | 58.86 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $629k | 4.3k | 146.28 | |
Voya Financial (VOYA) | 0.1 | $618k | 16k | 39.87 | |
Welltower Inc Com reit (WELL) | 0.1 | $618k | 8.8k | 70.23 | |
Martin Marietta Materials (MLM) | 0.1 | $598k | 2.9k | 206.21 | |
Altria (MO) | 0.1 | $583k | 9.2k | 63.44 | |
priceline.com Incorporated | 0.1 | $558k | 305.00 | 1829.51 | |
Omega Healthcare Investors (OHI) | 0.1 | $584k | 18k | 31.91 | |
Valeo, SA (VLEEY) | 0.1 | $581k | 16k | 37.08 | |
Momo | 0.1 | $599k | 19k | 31.36 | |
NetApp (NTAP) | 0.1 | $492k | 11k | 43.73 | |
Molson Coors Brewing Company (TAP) | 0.1 | $539k | 6.6k | 81.67 | |
Mosaic (MOS) | 0.1 | $505k | 23k | 21.57 | |
Aramark Hldgs (ARMK) | 0.1 | $487k | 12k | 40.63 | |
Assurant (AIZ) | 0.1 | $439k | 4.6k | 95.43 | |
Noble Energy | 0.1 | $448k | 16k | 28.35 | |
Snap-on Incorporated (SNA) | 0.1 | $447k | 3.0k | 149.00 | |
CIGNA Corporation | 0.1 | $486k | 2.6k | 186.92 | |
Dr Pepper Snapple | 0.1 | $434k | 4.9k | 88.57 | |
Chicago Bridge & Iron Company | 0.1 | $467k | 28k | 16.81 | |
Centene Corporation (CNC) | 0.1 | $445k | 4.6k | 96.74 | |
Simon Property (SPG) | 0.1 | $469k | 2.9k | 161.17 | |
Pandora A /s (PANDY) | 0.1 | $457k | 19k | 24.68 | |
Ca | 0.1 | $387k | 12k | 33.36 | |
Danaher Corporation (DHR) | 0.1 | $414k | 4.8k | 85.71 | |
Aptar (ATR) | 0.1 | $380k | 4.4k | 86.36 | |
Humana (HUM) | 0.1 | $420k | 1.7k | 243.48 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $350k | 7.8k | 44.81 | |
DST Systems | 0.1 | $357k | 6.5k | 54.92 | |
Tractor Supply Company (TSCO) | 0.1 | $316k | 5.0k | 63.20 | |
Apple (AAPL) | 0.1 | $323k | 2.1k | 153.81 | |
J.M. Smucker Company (SJM) | 0.1 | $330k | 3.1k | 105.03 | |
Thermo Fisher Scientific (TMO) | 0.1 | $259k | 1.4k | 188.91 | |
Kinder Morgan (KMI) | 0.1 | $298k | 16k | 19.19 | |
Technipfmc (FTI) | 0.1 | $314k | 11k | 27.92 | |
Thor Industries (THO) | 0.0 | $227k | 1.8k | 126.11 | |
Reliance Steel & Aluminum (RS) | 0.0 | $225k | 3.0k | 75.96 | |
O'reilly Automotive (ORLY) | 0.0 | $201k | 933.00 | 215.43 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $118k | 2.9k | 41.16 | |
Luxottica Group S.p.A. | 0.0 | $138k | 2.5k | 55.76 | |
Siemens (SIEGY) | 0.0 | $43k | 610.00 | 70.49 | |
Royal Dutch Shell | 0.0 | $7.0k | 115.00 | 60.87 | |
Sap (SAP) | 0.0 | $22k | 199.00 | 110.55 | |
Deutsche Telekom (DTEGY) | 0.0 | $12k | 653.00 | 18.38 | |
Nissan Motor (NSANY) | 0.0 | $21k | 1.1k | 19.44 | |
Unilever (UL) | 0.0 | $1.0k | 21.00 | 47.62 | |
Carnival (CUK) | 0.0 | $20k | 312.00 | 64.10 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $5.0k | 107.00 | 46.73 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $6.0k | 133.00 | 45.11 | |
Ecopetrol (EC) | 0.0 | $3.0k | 321.00 | 9.35 | |
Sanlam Ltd New Adr F (SLLDY) | 0.0 | $0 | 1.00 | 0.00 | |
PowerShares Glbl Clean Enrgy Port | 0.0 | $16k | 1.2k | 13.06 | |
BNP Paribas SA (BNPQY) | 0.0 | $18k | 453.00 | 39.74 | |
Sekisui House (SKHSY) | 0.0 | $20k | 1.2k | 16.91 | |
Omv (OMVKY) | 0.0 | $9.0k | 154.00 | 58.44 | |
Galp Energia Sgps Un (GLPEY) | 0.0 | $21k | 2.4k | 8.86 | |
Cielo (CIOXY) | 0.0 | $0 | 1.00 | 0.00 | |
Aia Group Ltd-sp (AAGIY) | 0.0 | $17k | 562.00 | 30.25 | |
Fresenius Se & Co-spn (FSNUY) | 0.0 | $7.0k | 340.00 | 20.59 | |
Orica Ltd Adr F cs (OCLDY) | 0.0 | $17k | 1.1k | 15.90 | |
Heineken Nv (HEINY) | 0.0 | $20k | 397.00 | 50.38 | |
Airbus Group Nv - Unsp (EADSY) | 0.0 | $26k | 1.1k | 23.90 | |
Provident Finl Plc Adr F Sponsored Adr 1 Adr Reps 1 Ord | 0.0 | $7.0k | 670.00 | 10.45 | |
Danske Bank A/s (DNKEY) | 0.0 | $24k | 1.2k | 19.93 | |
Croda Intl | 0.0 | $17k | 680.00 | 25.00 | |
Capgemini S E un (CGEMY) | 0.0 | $20k | 849.00 | 23.56 |