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 |