Thomas White International as of March 31, 2018
Portfolio Holdings for Thomas White International
Thomas White International holds 223 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 5.0 | $30M | 165k | 183.54 | |
| Taiwan Semiconductor Mfg (TSM) | 3.8 | $23M | 530k | 43.76 | |
| Infosys Technologies (INFY) | 2.6 | $16M | 875k | 17.85 | |
| Ping An Insurance (PNGAY) | 2.5 | $15M | 734k | 20.38 | |
| Baidu (BIDU) | 2.3 | $14M | 63k | 223.18 | |
| Banco Itau Holding Financeira (ITUB) | 2.0 | $12M | 774k | 15.60 | |
| Tencent Holdings Ltd - (TCEHY) | 1.9 | $12M | 219k | 52.38 | |
| Credicorp (BAP) | 1.9 | $11M | 50k | 227.05 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 1.8 | $11M | 832k | 13.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $11M | 109k | 99.34 | |
| Naspers Ltd - N (NPSNY) | 1.7 | $10M | 211k | 48.95 | |
| Sberbank Russia | 1.6 | $9.7M | 549k | 17.69 | |
| ICICI Bank (IBN) | 1.6 | $9.7M | 1.1M | 8.85 | |
| Techtronic Industries-sp (TTNDY) | 1.5 | $9.4M | 321k | 29.19 | |
| KB Financial (KB) | 1.5 | $9.1M | 158k | 57.94 | |
| Lukoil Pjsc (LUKOY) | 1.3 | $8.1M | 117k | 69.39 | |
| Anhui Conch Cem Co Ltd equs (AHCHY) | 1.3 | $7.8M | 285k | 27.26 | |
| Pos (PKX) | 1.2 | $7.1M | 90k | 78.85 | |
| Momo | 1.1 | $7.0M | 188k | 37.38 | |
| Kasikorn Bank Pub (KPCPY) | 1.1 | $6.6M | 245k | 27.17 | |
| BHP Billiton (BHP) | 1.1 | $6.6M | 148k | 44.43 | |
| China Constr Bank Ard F Un (CICHY) | 1.0 | $6.1M | 295k | 20.60 | |
| Royal Dutch Shell | 1.0 | $6.0M | 94k | 63.81 | |
| Zto Express Cayman (ZTO) | 1.0 | $6.0M | 403k | 14.99 | |
| China Petroleum & Chemical | 0.9 | $5.8M | 66k | 88.48 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.9 | $5.5M | 89k | 61.54 | |
| Grupo Financiero Banorte (GBOOY) | 0.9 | $5.4M | 176k | 30.53 | |
| Cemex SAB de CV (CX) | 0.8 | $5.1M | 776k | 6.62 | |
| Hoya Corporation (HOCPY) | 0.8 | $5.1M | 103k | 49.92 | |
| ING Groep (ING) | 0.8 | $5.1M | 300k | 16.93 | |
| WNS | 0.8 | $5.0M | 111k | 45.32 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.8 | $5.0M | 241k | 20.56 | |
| Fanuc Ltd-unpons (FANUY) | 0.8 | $4.9M | 196k | 24.98 | |
| Ctrip.com International | 0.7 | $4.5M | 97k | 46.62 | |
| Smc Corp Japan (SMCAY) | 0.7 | $4.5M | 225k | 20.02 | |
| Softbank Corp-un (SFTBY) | 0.7 | $4.4M | 120k | 36.70 | |
| Ryohin Keikaku (RYKKY) | 0.7 | $4.3M | 65k | 66.20 | |
| Nedbank (NDBKY) | 0.7 | $4.3M | 176k | 24.15 | |
| Mobile TeleSystems OJSC | 0.7 | $4.1M | 364k | 11.39 | |
| Honda Motor (HMC) | 0.7 | $4.2M | 120k | 34.73 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.7 | $4.1M | 515k | 7.90 | |
| Skf Ab (SKFRY) | 0.7 | $4.1M | 201k | 20.36 | |
| Kbc Group Nv (KBCSY) | 0.7 | $4.1M | 94k | 43.49 | |
| Canadian Natl Ry (CNI) | 0.7 | $4.0M | 54k | 73.13 | |
| NetEase (NTES) | 0.7 | $4.0M | 14k | 280.36 | |
| Nidec Corporation (NJDCY) | 0.7 | $4.0M | 105k | 37.85 | |
| Csl (CSLLY) | 0.7 | $4.0M | 66k | 59.63 | |
| Lloyds TSB (LYG) | 0.6 | $3.9M | 1.0M | 3.72 | |
| Volvo Ab (VLVLY) | 0.6 | $3.8M | 209k | 18.40 | |
| Itau Corpbanca american depository receipt | 0.6 | $3.9M | 263k | 14.65 | |
| Fibria Celulose | 0.6 | $3.8M | 193k | 19.50 | |
| Continental (CTTAY) | 0.6 | $3.7M | 67k | 55.18 | |
| Daikin Inds (DKILY) | 0.6 | $3.7M | 339k | 10.95 | |
| BP (BP) | 0.6 | $3.7M | 91k | 40.54 | |
| PT Telekomunikasi Indonesia (TLK) | 0.6 | $3.6M | 138k | 26.42 | |
| Wpp Plc- (WPP) | 0.6 | $3.7M | 46k | 79.55 | |
| Petroleo Brasileiro SA (PBR) | 0.6 | $3.5M | 251k | 14.14 | |
| REPCOM cla | 0.6 | $3.5M | 33k | 105.21 | |
| CRH | 0.6 | $3.4M | 99k | 34.02 | |
| DBS Group Holdings (DBSDY) | 0.6 | $3.4M | 40k | 83.89 | |
| Tata Motors | 0.6 | $3.3M | 129k | 25.70 | |
| Sands China Ltd-unspons (SCHYY) | 0.6 | $3.4M | 63k | 53.77 | |
| Credit Suisse Group | 0.5 | $3.2M | 191k | 16.79 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.5 | $3.2M | 19k | 170.59 | |
| Ashtead (ASHTY) | 0.5 | $3.2M | 30k | 108.84 | |
| Shinhan Financial (SHG) | 0.5 | $3.2M | 74k | 42.39 | |
| Nutrien (NTR) | 0.5 | $3.1M | 67k | 47.25 | |
| Open Text Corp (OTEX) | 0.5 | $3.1M | 88k | 34.81 | |
| Gran Tierra Energy | 0.5 | $3.1M | 1.1M | 2.79 | |
| Safran S A (SAFRY) | 0.5 | $3.1M | 117k | 26.43 | |
| Shire | 0.5 | $3.1M | 21k | 149.41 | |
| Sampo Oyj (SAXPY) | 0.5 | $3.1M | 110k | 27.83 | |
| Southern Copper Corporation (SCCO) | 0.5 | $3.0M | 56k | 54.18 | |
| Panasonic Corporation (PCRFY) | 0.5 | $2.9M | 205k | 14.14 | |
| Swatch Group (SWGAY) | 0.5 | $2.9M | 133k | 22.00 | |
| Bb Seguridade (BBSEY) | 0.5 | $2.9M | 331k | 8.89 | |
| Rakuten (RKUNY) | 0.5 | $2.8M | 344k | 8.21 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.5 | $2.7M | 991k | 2.77 | |
| Suncor Energy (SU) | 0.4 | $2.6M | 77k | 34.54 | |
| Bayerische Motoren Werke A G (BMWYY) | 0.4 | $2.6M | 72k | 36.35 | |
| Total (TTE) | 0.4 | $2.5M | 44k | 57.68 | |
| Vinci (VCISY) | 0.4 | $2.6M | 105k | 24.57 | |
| Henkel AG & Co KGaA (HENOY) | 0.4 | $2.5M | 19k | 131.41 | |
| Jd (JD) | 0.4 | $2.4M | 59k | 40.49 | |
| Telefonica Brasil Sa | 0.4 | $2.4M | 154k | 15.36 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.4 | $2.3M | 239k | 9.56 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $2.3M | 16k | 146.96 | |
| Huntington Ingalls Inds (HII) | 0.4 | $2.2M | 8.7k | 257.79 | |
| Smith & Nephew (SNN) | 0.4 | $2.2M | 57k | 38.15 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.2M | 27k | 80.51 | |
| Sensata Technolo (ST) | 0.3 | $2.1M | 40k | 51.83 | |
| Amazon (AMZN) | 0.3 | $2.0M | 1.4k | 1447.52 | |
| Vale (VALE) | 0.3 | $1.9M | 152k | 12.72 | |
| Regions Financial Corporation (RF) | 0.3 | $1.8M | 100k | 18.58 | |
| Intuit (INTU) | 0.3 | $1.8M | 11k | 173.39 | |
| Companhia Brasileira de Distrib. | 0.3 | $1.7M | 86k | 20.20 | |
| PPG Industries (PPG) | 0.3 | $1.7M | 15k | 111.62 | |
| UnitedHealth (UNH) | 0.3 | $1.7M | 7.9k | 213.95 | |
| Visa (V) | 0.3 | $1.7M | 14k | 119.59 | |
| Andeavor | 0.3 | $1.7M | 17k | 100.59 | |
| Citizens Financial (CFG) | 0.3 | $1.7M | 40k | 41.97 | |
| Bank of America Corporation (BAC) | 0.3 | $1.6M | 54k | 30.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $1.6M | 19k | 83.68 | |
| Japan Tobac (JAPAY) | 0.3 | $1.6M | 113k | 14.27 | |
| Hennes & Mauritz Ab (HNNMY) | 0.2 | $1.5M | 505k | 2.99 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.4M | 15k | 96.28 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $1.5M | 139k | 10.59 | |
| BorgWarner (BWA) | 0.2 | $1.5M | 29k | 50.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.4M | 1.4k | 1031.50 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 13k | 110.00 | |
| Home Depot (HD) | 0.2 | $1.3M | 7.5k | 178.18 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.3M | 12k | 117.73 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.4M | 3.5k | 392.20 | |
| Yamana Gold | 0.2 | $1.3M | 488k | 2.76 | |
| Polaris Industries (PII) | 0.2 | $1.3M | 11k | 114.52 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.2M | 34k | 36.77 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.3M | 12k | 109.00 | |
| NVR (NVR) | 0.2 | $1.3M | 464.00 | 2799.57 | |
| Facebook Inc cl a (META) | 0.2 | $1.3M | 7.9k | 159.85 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $1.2M | 5.7k | 212.89 | |
| Kroton Educacional-spons | 0.2 | $1.2M | 294k | 4.10 | |
| Hartford Financial Services (HIG) | 0.2 | $1.2M | 23k | 51.51 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 19k | 59.94 | |
| Ross Stores (ROST) | 0.2 | $1.1M | 15k | 78.01 | |
| FleetCor Technologies | 0.2 | $1.1M | 5.6k | 202.44 | |
| Ameren Corporation (AEE) | 0.2 | $1.1M | 19k | 56.65 | |
| Wyndham Worldwide Corporation | 0.2 | $1.1M | 9.3k | 114.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 1.1k | 1036.79 | |
| Ameriprise Financial (AMP) | 0.2 | $1.0M | 6.9k | 147.93 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 22k | 47.81 | |
| Southwest Airlines (LUV) | 0.2 | $1.1M | 19k | 57.29 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.1M | 15k | 72.53 | |
| Paypal Holdings (PYPL) | 0.2 | $1.0M | 13k | 75.87 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $987k | 4.8k | 206.44 | |
| AutoZone (AZO) | 0.2 | $946k | 1.5k | 648.39 | |
| Alliant Energy Corporation (LNT) | 0.2 | $977k | 24k | 40.88 | |
| Ball Corporation (BALL) | 0.2 | $972k | 25k | 39.69 | |
| Edwards Lifesciences (EW) | 0.1 | $891k | 6.4k | 139.59 | |
| Comerica Incorporated (CMA) | 0.1 | $887k | 9.3k | 95.89 | |
| Everest Re Group (EG) | 0.1 | $899k | 3.5k | 256.71 | |
| Lowe's Companies (LOW) | 0.1 | $921k | 11k | 87.72 | |
| Marathon Oil Corporation (MRO) | 0.1 | $908k | 56k | 16.13 | |
| DTE Energy Company (DTE) | 0.1 | $931k | 8.9k | 104.42 | |
| CMS Energy Corporation (CMS) | 0.1 | $872k | 19k | 45.30 | |
| American Express Company (AXP) | 0.1 | $842k | 9.0k | 93.30 | |
| Boston Scientific Corporation (BSX) | 0.1 | $831k | 30k | 27.31 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $828k | 5.1k | 161.72 | |
| CVS Caremark Corporation (CVS) | 0.1 | $869k | 14k | 62.23 | |
| Prudential Financial (PRU) | 0.1 | $867k | 8.4k | 103.53 | |
| Owens-Illinois | 0.1 | $839k | 39k | 21.67 | |
| Skyworks Solutions (SWKS) | 0.1 | $865k | 8.6k | 100.31 | |
| American Tower Reit (AMT) | 0.1 | $879k | 6.0k | 145.34 | |
| Analog Devices (ADI) | 0.1 | $794k | 8.7k | 91.09 | |
| Honeywell International (HON) | 0.1 | $786k | 5.4k | 144.54 | |
| Schlumberger (SLB) | 0.1 | $778k | 12k | 64.79 | |
| Xcel Energy (XEL) | 0.1 | $803k | 18k | 45.48 | |
| Zions Bancorporation (ZION) | 0.1 | $786k | 15k | 52.75 | |
| Kao Corporation | 0.1 | $805k | 11k | 74.59 | |
| Voya Financial (VOYA) | 0.1 | $783k | 16k | 50.52 | |
| D.R. Horton (DHI) | 0.1 | $710k | 16k | 43.85 | |
| Oracle Corporation (ORCL) | 0.1 | $751k | 16k | 45.76 | |
| Express Scripts Holding | 0.1 | $758k | 11k | 69.10 | |
| NetApp (NTAP) | 0.1 | $694k | 11k | 61.69 | |
| Snap-on Incorporated (SNA) | 0.1 | $642k | 4.4k | 147.59 | |
| Carlisle Companies (CSL) | 0.1 | $688k | 6.6k | 104.43 | |
| Celgene Corporation | 0.1 | $651k | 7.3k | 89.15 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $649k | 4.3k | 150.93 | |
| Martin Marietta Materials (MLM) | 0.1 | $601k | 2.9k | 207.24 | |
| Tyson Foods (TSN) | 0.1 | $631k | 8.6k | 73.18 | |
| Nike (NKE) | 0.1 | $626k | 9.4k | 66.42 | |
| Dr Pepper Snapple | 0.1 | $580k | 4.9k | 118.37 | |
| Crown Castle Intl (CCI) | 0.1 | $619k | 5.7k | 109.56 | |
| Booking Holdings (BKNG) | 0.1 | $624k | 300.00 | 2080.00 | |
| DST Systems | 0.1 | $544k | 6.5k | 83.69 | |
| Altria (MO) | 0.1 | $539k | 8.7k | 62.28 | |
| Valeo, SA (VLEEY) | 0.1 | $556k | 17k | 32.98 | |
| Mosaic (MOS) | 0.1 | $548k | 23k | 24.30 | |
| Cnx Resources Corporation (CNX) | 0.1 | $569k | 37k | 15.43 | |
| CBS Corporation | 0.1 | $481k | 9.4k | 51.36 | |
| Lennar Corporation (LEN) | 0.1 | $486k | 8.3k | 58.91 | |
| Cummins (CMI) | 0.1 | $460k | 2.8k | 161.97 | |
| Noble Energy | 0.1 | $479k | 16k | 30.32 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $497k | 6.6k | 75.30 | |
| Arrow Electronics (ARW) | 0.1 | $501k | 6.5k | 77.08 | |
| Danaher Corporation (DHR) | 0.1 | $468k | 4.8k | 97.91 | |
| Hill-Rom Holdings | 0.1 | $460k | 5.3k | 86.96 | |
| Middleby Corporation (MIDD) | 0.1 | $460k | 3.7k | 123.66 | |
| Centene Corporation (CNC) | 0.1 | $492k | 4.6k | 106.96 | |
| Aramark Hldgs (ARMK) | 0.1 | $474k | 12k | 39.54 | |
| Assurant (AIZ) | 0.1 | $420k | 4.6k | 91.30 | |
| Charles River Laboratories (CRL) | 0.1 | $415k | 3.9k | 106.68 | |
| AmerisourceBergen (COR) | 0.1 | $416k | 4.8k | 86.15 | |
| Applied Materials (AMAT) | 0.1 | $440k | 7.9k | 55.63 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $428k | 5.0k | 85.60 | |
| EQT Corporation (EQT) | 0.1 | $447k | 9.4k | 47.55 | |
| Simon Property (SPG) | 0.1 | $426k | 2.8k | 154.35 | |
| Apple (AAPL) | 0.1 | $336k | 2.0k | 168.00 | |
| Ca | 0.1 | $393k | 12k | 33.88 | |
| Aptar (ATR) | 0.1 | $395k | 4.4k | 89.77 | |
| Lam Research Corporation (LRCX) | 0.1 | $380k | 1.9k | 203.21 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $393k | 4.6k | 85.71 | |
| Stericycle (SRCL) | 0.1 | $296k | 5.1k | 58.49 | |
| Hormel Foods Corporation (HRL) | 0.1 | $306k | 8.9k | 34.27 | |
| Technipfmc (FTI) | 0.1 | $331k | 11k | 29.43 | |
| O'reilly Automotive (ORLY) | 0.0 | $213k | 860.00 | 247.67 | |
| Kinder Morgan (KMI) | 0.0 | $236k | 16k | 15.03 | |
| Luxottica Group S.p.A. | 0.0 | $154k | 2.5k | 62.22 | |
| Thor Industries (THO) | 0.0 | $207k | 1.8k | 115.00 | |
| Hong Kong Exchanges & Clear - (HKXCY) | 0.0 | $163k | 5.0k | 32.60 | |
| Chicago Bridge & Iron Company | 0.0 | $142k | 9.9k | 14.41 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $110k | 8.5k | 12.94 | |
| Siemens (SIEGY) | 0.0 | $36k | 573.00 | 62.83 | |
| Atlas Copco AB (ATLKY) | 0.0 | $47k | 1.1k | 42.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $21k | 440.00 | 47.73 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Royal Dutch Shell | 0.0 | $8.0k | 115.00 | 69.57 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $5.0k | 107.00 | 46.73 | |
| Ecopetrol (EC) | 0.0 | $6.0k | 321.00 | 18.69 | |
| Sanlam Ltd New Adr F (SLLDY) | 0.0 | $0 | 1.00 | 0.00 | |
| Omv (OMVKY) | 0.0 | $7.0k | 113.00 | 61.95 | |
| Fresenius Se & Co-spn (FSNUY) | 0.0 | $6.0k | 340.00 | 17.65 | |
| Enersis Chile Sa (ENIC) | 0.0 | $5.0k | 744.00 | 6.72 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.0 | $0 | 1.00 | 0.00 |
