Thomas White International

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