Thomas White International

Thomas White International as of Dec. 31, 2017

Portfolio Holdings for Thomas White International

Thomas White International holds 243 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 4.8 $29M 168k 172.43
Taiwan Semiconductor Mfg (TSM) 3.4 $21M 520k 39.65
Baidu (BIDU) 2.6 $16M 67k 234.21
Infosys Technologies (INFY) 2.5 $15M 920k 16.22
Ping An Insurance (PNGAY) 2.4 $15M 698k 20.82
Naspers Ltd - N (NPSNY) 1.9 $11M 201k 55.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.8 $11M 107k 103.62
Tencent Holdings Ltd - (TCEHY) 1.7 $10M 200k 51.94
Techtronic Industries-sp (TTNDY) 1.6 $10M 308k 32.59
Banco Itau Holding Financeira (ITUB) 1.6 $9.9M 762k 13.00
ICICI Bank (IBN) 1.6 $9.9M 1.0M 9.73
Credicorp (BAP) 1.6 $9.7M 47k 207.42
Sberbank Russia 1.4 $8.4M 535k 15.77
KB Financial (KB) 1.3 $7.6M 131k 58.51
BHP Billiton (BHP) 1.2 $7.0M 153k 45.99
Kasikorn Bank Pub (KPCPY) 1.1 $6.8M 238k 28.57
Pos (PKX) 1.1 $6.8M 87k 78.13
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 1.1 $6.7M 496k 13.46
Anhui Conch Cem Co Ltd equs (AHCHY) 1.1 $6.5M 276k 23.51
Royal Dutch Shell 1.1 $6.4M 97k 66.71
Lukoil Pjsc (LUKOY) 1.1 $6.4M 111k 57.89
Zto Express Cayman (ZTO) 1.0 $5.8M 367k 15.85
ING Groep (ING) 0.9 $5.7M 308k 18.46
Koc Holdings As Adr F Unsponso (KHOLY) 0.9 $5.6M 232k 24.38
Acxiom 0.9 $5.7M 246k 23.07
Muenchener Rueck - Un (MURGY) 0.9 $5.4M 251k 21.70
Cemex SAB de CV (CX) 0.9 $5.4M 721k 7.50
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.9 $5.4M 92k 58.94
Hoya Corporation (HOCPY) 0.9 $5.3M 107k 49.96
Henkel AG & Co KGaA (HENOY) 0.9 $5.3M 40k 132.51
China Constr Bank Ard F Un (CICHY) 0.8 $5.0M 269k 18.43
Softbank Corp-un (SFTBY) 0.8 $4.8M 122k 39.59
Smc Corp Japan (SMCAY) 0.8 $4.8M 232k 20.59
Canadian Natl Ry (CNI) 0.8 $4.6M 55k 82.49
PT Telekomunikasi Indonesia (TLK) 0.8 $4.6M 142k 32.22
Skf Ab (SKFRY) 0.8 $4.6M 206k 22.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.7 $4.5M 527k 8.50
Tata Motors 0.7 $4.5M 136k 33.07
NetEase (NTES) 0.7 $4.3M 12k 345.05
Grupo Financiero Banorte (GBOOY) 0.7 $4.3M 157k 27.54
Momo 0.7 $4.3M 174k 24.48
China Petroleum & Chemical 0.7 $4.2M 58k 73.37
Honda Motor (HMC) 0.7 $4.2M 124k 34.08
Wpp Plc- (WPP) 0.7 $4.2M 46k 90.57
Ryohin Keikaku (RYKKY) 0.7 $4.2M 67k 62.32
Pt Astra Intl Tbk (PTAIY) 0.7 $4.1M 336k 12.24
Kbc Group Nv (KBCSY) 0.7 $4.2M 97k 42.70
Lloyds TSB (LYG) 0.7 $4.1M 1.1M 3.75
WNS (WNS) 0.7 $4.0M 100k 40.14
BP (BP) 0.7 $4.0M 94k 42.03
Csl (CSLLY) 0.6 $3.9M 70k 55.25
Ctrip.com International 0.6 $3.8M 85k 44.10
Nidec Corporation (NJDCY) 0.6 $3.8M 107k 35.09
Continental (CTTAY) 0.6 $3.7M 69k 54.05
CRH 0.6 $3.7M 103k 36.09
Potash Corp. Of Saskatchewan I 0.6 $3.6M 173k 20.65
Fanuc Ltd-unpons (FANUY) 0.6 $3.6M 148k 24.02
Gran Tierra Energy 0.6 $3.5M 1.3M 2.70
REPCOM cla 0.6 $3.5M 31k 113.07
Mobile TeleSystems OJSC 0.6 $3.3M 326k 10.19
Nedbank (NDBKY) 0.6 $3.3M 161k 20.69
Shire 0.5 $3.3M 21k 155.14
Tokio Marine Holdings (TKOMY) 0.5 $3.3M 72k 45.64
Open Text Corp (OTEX) 0.5 $3.2M 91k 35.67
Safran S A (SAFRY) 0.5 $3.2M 125k 25.79
Shinhan Financial (SHG) 0.5 $3.1M 68k 46.40
Koninklijke DSM 0.5 $3.1M 130k 23.92
Sampo Oyj (SAXPY) 0.5 $3.1M 113k 27.50
Daikin Inds (DKILY) 0.5 $3.1M 13k 236.72
Newcrest Mining 0.5 $3.1M 171k 17.85
Itau Corpbanca american depository receipt (ITCLY) 0.5 $3.1M 227k 13.44
Nordea Bank Sweden Ab 0.5 $3.0M 245k 12.13
Suncor Energy (SU) 0.5 $2.9M 79k 36.72
Hang Lung Properties (HLPPY) 0.5 $2.8M 230k 12.22
Swatch Group (SWGAY) 0.5 $2.8M 137k 20.39
Southern Copper Corporation (SCCO) 0.5 $2.7M 58k 47.45
Vinci (VCISY) 0.5 $2.7M 107k 25.56
Fibria Celulose 0.4 $2.6M 177k 14.70
Total (TTE) 0.4 $2.5M 46k 55.28
Turkiye Garanti Bankasi (TKGBY) 0.4 $2.5M 879k 2.83
Bb Seguridade (BBSEY) 0.4 $2.5M 290k 8.68
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.4M 52k 47.12
Petroleo Brasileiro SA (PBR) 0.4 $2.3M 224k 10.29
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.4 $2.2M 219k 10.20
Sensata Technologies Hldg Bv 0.4 $2.3M 44k 51.12
Huntington Ingalls Inds (HII) 0.4 $2.2M 9.5k 235.62
Old Dominion Freight Line (ODFL) 0.4 $2.2M 17k 131.53
Paypal Holdings (PYPL) 0.4 $2.2M 30k 73.62
Hennes & Mauritz Ab (HNNMY) 0.3 $2.1M 512k 4.14
Jd (JD) 0.3 $2.1M 52k 41.41
Home Depot (HD) 0.3 $2.0M 11k 189.52
Rakuten (RKUNY) 0.3 $2.1M 226k 9.16
Enersis Chile Sa (ENIC) 0.3 $2.1M 369k 5.68
PPG Industries (PPG) 0.3 $1.9M 17k 116.85
UnitedHealth (UNH) 0.3 $1.9M 8.7k 220.36
Alliance Data Systems Corporation (BFH) 0.3 $2.0M 7.8k 253.50
BorgWarner (BWA) 0.3 $1.9M 38k 51.08
Scotts Miracle-Gro Company (SMG) 0.3 $1.9M 18k 107.02
Smith & Nephew (SNN) 0.3 $1.9M 55k 35.01
Telefonica Brasil Sa 0.3 $1.9M 131k 14.83
Visa (V) 0.3 $1.9M 16k 114.03
Amazon (AMZN) 0.3 $1.9M 1.6k 1169.39
Companhia Brasileira de Distrib. 0.3 $1.9M 79k 23.57
Japan Tobac (JAPAY) 0.3 $1.9M 118k 16.12
Regions Financial Corporation (RF) 0.3 $1.8M 104k 17.28
Bank of America Corporation (BAC) 0.3 $1.8M 60k 29.52
Spirit AeroSystems Holdings (SPR) 0.3 $1.8M 21k 87.26
Citizens Financial (CFG) 0.3 $1.7M 41k 42.00
Intuit (INTU) 0.3 $1.7M 11k 157.75
Adecoagro S A (AGRO) 0.3 $1.7M 166k 10.34
Facebook Inc cl a (META) 0.3 $1.7M 9.5k 176.50
Lowe's Companies (LOW) 0.3 $1.6M 18k 92.96
NVR (NVR) 0.3 $1.7M 476.00 3508.40
Sherwin-Williams Company (SHW) 0.3 $1.6M 3.9k 410.10
Cadence Design Systems (CDNS) 0.3 $1.6M 38k 41.83
Kroton Educacional-spons 0.2 $1.5M 273k 5.54
Polaris Industries (PII) 0.2 $1.4M 12k 123.97
Royal Caribbean Cruises (RCL) 0.2 $1.5M 12k 119.26
Alphabet Inc Class C cs (GOOG) 0.2 $1.5M 1.4k 1046.13
Hartford Financial Services (HIG) 0.2 $1.4M 25k 56.27
Fidelity National Information Services (FIS) 0.2 $1.4M 15k 94.10
Zimmer Holdings (ZBH) 0.2 $1.4M 12k 120.66
Yamana Gold 0.2 $1.4M 448k 3.12
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 13k 106.96
Verizon Communications (VZ) 0.2 $1.4M 26k 52.92
Southwest Airlines (LUV) 0.2 $1.3M 20k 65.47
Alphabet Inc Class A cs (GOOGL) 0.2 $1.3M 1.2k 1053.73
Andeavor 0.2 $1.3M 12k 114.30
Abbott Laboratories (ABT) 0.2 $1.3M 23k 57.11
Ameren Corporation (AEE) 0.2 $1.2M 21k 58.99
Ross Stores (ROST) 0.2 $1.3M 16k 80.23
Companhia de Saneamento Basi (SBS) 0.2 $1.3M 124k 10.45
Ameriprise Financial (AMP) 0.2 $1.2M 7.1k 169.42
AutoZone (AZO) 0.2 $1.2M 1.7k 711.63
Wyndham Worldwide Corporation 0.2 $1.2M 10k 115.90
FleetCor Technologies (FLT) 0.2 $1.2M 6.2k 192.41
CVS Caremark Corporation (CVS) 0.2 $1.2M 16k 72.52
Prudential Financial (PRU) 0.2 $1.1M 10k 115.01
Marathon Oil Corporation (MRO) 0.2 $1.2M 70k 16.93
Alliant Energy Corporation (LNT) 0.2 $1.1M 26k 42.63
Intercontinental Exchange (ICE) 0.2 $1.1M 15k 70.55
Ball Corporation (BALL) 0.2 $1.0M 27k 37.84
American Tower Reit (AMT) 0.2 $1.0M 7.2k 142.68
American Express Company (AXP) 0.2 $950k 9.6k 99.29
D.R. Horton (DHI) 0.2 $969k 19k 51.07
Oracle Corporation (ORCL) 0.2 $960k 20k 47.27
Owens-Illinois 0.2 $958k 43k 22.17
DTE Energy Company (DTE) 0.2 $975k 8.9k 109.48
Express Scripts Holding 0.2 $973k 13k 74.59
CMS Energy Corporation (CMS) 0.1 $918k 19k 47.30
Tyson Foods (TSN) 0.1 $890k 11k 81.11
Thermo Fisher Scientific (TMO) 0.1 $928k 4.9k 189.89
Everest Re Group (EG) 0.1 $876k 4.0k 221.38
Honeywell International (HON) 0.1 $848k 5.5k 153.35
Schlumberger (SLB) 0.1 $834k 12k 67.37
Xcel Energy (XEL) 0.1 $876k 18k 48.11
Edwards Lifesciences (EW) 0.1 $761k 6.8k 112.72
Comerica Incorporated (CMA) 0.1 $803k 9.3k 86.81
Laboratory Corp. of America Holdings (LH) 0.1 $817k 5.1k 159.57
Carlisle Companies (CSL) 0.1 $766k 6.7k 113.68
Celgene Corporation 0.1 $814k 7.8k 104.29
Voya Financial (VOYA) 0.1 $767k 16k 49.48
AmerisourceBergen (COR) 0.1 $756k 8.2k 91.87
Nike (NKE) 0.1 $726k 12k 62.59
Stericycle (SRCL) 0.1 $711k 11k 67.93
Zions Bancorporation (ZION) 0.1 $757k 15k 50.81
Kao Corporation 0.1 $732k 11k 67.63
Martin Marietta Materials (MLM) 0.1 $641k 2.9k 221.03
NetApp (NTAP) 0.1 $622k 11k 55.29
Altria (MO) 0.1 $629k 8.8k 71.36
Mosaic (MOS) 0.1 $589k 23k 25.66
Jazz Pharmaceuticals (JAZZ) 0.1 $579k 4.3k 134.65
Crown Castle Intl (CCI) 0.1 $627k 5.7k 110.97
Cnx Resources Corporation (CNX) 0.1 $597k 41k 14.64
CBS Corporation 0.1 $553k 9.4k 59.04
Lennar Corporation (LEN) 0.1 $522k 8.3k 63.27
Snap-on Incorporated (SNA) 0.1 $523k 3.0k 174.33
Molson Coors Brewing Company (TAP) 0.1 $542k 6.6k 82.12
Arrow Electronics (ARW) 0.1 $534k 6.6k 80.42
CIGNA Corporation 0.1 $528k 2.6k 203.08
priceline.com Incorporated 0.1 $530k 305.00 1737.70
EQT Corporation (EQT) 0.1 $535k 9.4k 56.91
Welltower Inc Com reit (WELL) 0.1 $561k 8.8k 63.75
Assurant (AIZ) 0.1 $464k 4.6k 100.87
Cummins (CMI) 0.1 $502k 2.8k 176.76
Noble Energy 0.1 $460k 16k 29.11
Dr Pepper Snapple 0.1 $476k 4.9k 97.14
Middleby Corporation (MIDD) 0.1 $502k 3.7k 134.95
Omega Healthcare Investors (OHI) 0.1 $504k 18k 27.54
Centene Corporation (CNC) 0.1 $464k 4.6k 100.87
Eldorado Gold Corp 0.1 $515k 360k 1.43
Simon Property (SPG) 0.1 $500k 2.9k 171.82
Valeo, SA (VLEEY) 0.1 $514k 14k 37.40
Aramark Hldgs (ARMK) 0.1 $512k 12k 42.71
Pandora A /s (PANDY) 0.1 $493k 18k 27.23
DST Systems 0.1 $403k 6.5k 62.00
Danaher Corporation (DHR) 0.1 $448k 4.8k 92.75
Applied Materials (AMAT) 0.1 $422k 8.3k 51.09
Humana (HUM) 0.1 $428k 1.7k 248.12
Ingersoll-rand Co Ltd-cl A 0.1 $446k 5.0k 89.20
Apple (AAPL) 0.1 $345k 2.0k 168.87
Ca 0.1 $386k 12k 33.28
Aptar (ATR) 0.1 $380k 4.4k 86.36
Technipfmc (FTI) 0.1 $352k 11k 31.30
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $327k 6.6k 49.88
Kinder Morgan (KMI) 0.1 $276k 15k 18.04
Thor Industries (THO) 0.0 $271k 1.8k 150.56
O'reilly Automotive (ORLY) 0.0 $214k 891.00 240.18
Luxottica Group S.p.A. 0.0 $152k 2.5k 61.41
Chicago Bridge & Iron Company 0.0 $159k 9.9k 16.13
Koninklijke Philips Electronics NV (PHG) 0.0 $108k 2.9k 37.67
Vanguard Emerging Markets ETF (VWO) 0.0 $104k 2.3k 45.94
PowerShares Glbl Clean Enrgy Port 0.0 $102k 7.8k 13.14
Siemens (SIEGY) 0.0 $47k 673.00 69.84
Range Resources (RRC) 0.0 $4.0k 228.00 17.54
Royal Dutch Shell 0.0 $8.0k 115.00 69.57
Sap (SAP) 0.0 $10k 85.00 117.65
J.M. Smucker Company (SJM) 0.0 $6.0k 46.00 130.43
Reliance Steel & Aluminum (RS) 0.0 $6.0k 70.00 85.71
Deutsche Telekom (DTEGY) 0.0 $5.0k 283.00 17.67
Nomura Holdings (NMR) 0.0 $8.0k 1.4k 5.52
Nissan Motor (NSANY) 0.0 $8.0k 421.00 19.00
Carnival (CUK) 0.0 $9.0k 134.00 67.16
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.0k 107.00 56.07
Roche Holding (RHHBY) 0.0 $4.0k 141.00 28.37
Ecopetrol (EC) 0.0 $5.0k 321.00 15.58
Sanlam Ltd New Adr F (SLLDY) 0.0 $0 1.00 0.00
BNP Paribas SA (BNPQY) 0.0 $7.0k 190.00 36.84
Sekisui House (SKHSY) 0.0 $9.0k 522.00 17.24
Omv (OMVKY) 0.0 $10k 154.00 64.94
Galp Energia Sgps Un (GLPEY) 0.0 $8.0k 870.00 9.20
Cielo (CIOXY) 0.0 $0 1.00 0.00
Aia Group Ltd-sp (AAGIY) 0.0 $8.0k 238.00 33.61
Fresenius Se & Co-spn (FSNUY) 0.0 $7.0k 340.00 20.59
Orica Ltd Adr F cs (OCLDY) 0.0 $7.0k 462.00 15.15
Heineken Nv (HEINY) 0.0 $10k 192.00 52.08
Sibanye Gold 0.0 $2.0k 325.00 6.15
Airbus Group Nv - Unsp (EADSY) 0.0 $11k 450.00 24.44
Provident Finl Plc Adr F Sponsored Adr 1 Adr Reps 1 Ord 0.0 $3.0k 286.00 10.49
Orbital Atk 0.0 $10k 79.00 126.58
Danske Bank A/s (DNKEY) 0.0 $10k 521.00 19.19
Croda Intl 0.0 $9.0k 293.00 30.72
Capgemini S E un (CGEMY) 0.0 $9.0k 362.00 24.86