Thomas White International as of Sept. 30, 2018
Portfolio Holdings for Thomas White International
Thomas White International holds 227 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 4.4 | $27M | 163k | 164.76 | |
| Taiwan Semiconductor Mfg (TSM) | 4.2 | $25M | 572k | 44.16 | |
| Ping An Insurance (PNGAY) | 2.6 | $16M | 776k | 20.31 | |
| Baidu (BIDU) | 2.4 | $15M | 64k | 228.69 | |
| Tencent Holdings Ltd - (TCEHY) | 1.9 | $12M | 278k | 41.22 | |
| Credicorp (BAP) | 1.8 | $11M | 50k | 223.08 | |
| Techtronic Industries-sp (TTNDY) | 1.8 | $11M | 341k | 31.94 | |
| ICICI Bank (IBN) | 1.6 | $9.8M | 1.1M | 8.49 | |
| Lukoil Pjsc (LUKOY) | 1.6 | $9.5M | 124k | 76.65 | |
| Naspers Ltd - N (NPSNY) | 1.6 | $9.5M | 221k | 43.10 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 1.5 | $9.3M | 882k | 10.58 | |
| HDFC Bank (HDB) | 1.5 | $9.2M | 98k | 94.10 | |
| Anhui Conch Cem Co Ltd equs (AHCHY) | 1.5 | $8.9M | 296k | 30.19 | |
| Banco Itau Holding Financeira (ITUB) | 1.4 | $8.7M | 790k | 10.98 | |
| Momo | 1.4 | $8.6M | 196k | 43.80 | |
| KB Financial (KB) | 1.3 | $8.0M | 165k | 48.28 | |
| BHP Billiton (BHP) | 1.2 | $7.3M | 146k | 49.84 | |
| China Petroleum & Chemical | 1.2 | $7.2M | 71k | 100.44 | |
| Sberbank Russia | 1.2 | $7.2M | 579k | 12.43 | |
| Grupo Financiero Banorte (GBOOY) | 1.1 | $6.9M | 191k | 36.23 | |
| Kasikorn Bank Pub (KPCPY) | 1.1 | $6.9M | 257k | 26.95 | |
| Zto Express Cayman (ZTO) | 1.1 | $6.9M | 414k | 16.57 | |
| Royal Dutch Shell | 1.1 | $6.3M | 93k | 68.14 | |
| Pos (PKX) | 1.0 | $6.3M | 95k | 66.00 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.0 | $6.2M | 88k | 70.76 | |
| Hoya Corporation (HOCPY) | 1.0 | $6.1M | 103k | 59.43 | |
| Softbank Corp-un (SFTBY) | 1.0 | $6.0M | 119k | 50.49 | |
| Infosys Technologies (INFY) | 1.0 | $5.8M | 574k | 10.17 | |
| Cemex SAB de CV (CX) | 0.9 | $5.7M | 809k | 7.04 | |
| China Constr Bank Ard F Un (CICHY) | 0.9 | $5.6M | 321k | 17.47 | |
| Csl (CSLLY) | 0.9 | $5.3M | 72k | 72.75 | |
| Sesa Sterlite Ltd sp | 0.8 | $4.9M | 385k | 12.80 | |
| Canadian Natl Ry (CNI) | 0.8 | $4.8M | 54k | 89.80 | |
| Daikin Inds (DKILY) | 0.8 | $4.6M | 344k | 13.32 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $4.5M | 59k | 77.16 | |
| Gran Tierra Energy | 0.8 | $4.6M | 1.2M | 3.82 | |
| DBS Group Holdings (DBSDY) | 0.7 | $4.2M | 55k | 76.38 | |
| BP (BP) | 0.7 | $4.2M | 91k | 46.10 | |
| Safran S A (SAFRY) | 0.7 | $3.9M | 112k | 35.05 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.6 | $3.9M | 19k | 205.11 | |
| ING Groep (ING) | 0.6 | $3.8M | 297k | 12.97 | |
| Skf Ab (SKFRY) | 0.6 | $3.9M | 197k | 19.72 | |
| Ryohin Keikaku (RYKKY) | 0.6 | $3.9M | 65k | 59.52 | |
| Nutrien (NTR) | 0.6 | $3.9M | 67k | 57.70 | |
| Shire | 0.6 | $3.8M | 21k | 181.26 | |
| Nidec Corporation (NJDCY) | 0.6 | $3.8M | 107k | 35.98 | |
| Ashtead (ASHTY) | 0.6 | $3.7M | 29k | 127.12 | |
| Volvo Ab (VLVLY) | 0.6 | $3.8M | 213k | 17.60 | |
| Hong Kong Exchanges & Clear - (HKXCY) | 0.6 | $3.7M | 129k | 28.63 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.6 | $3.6M | 254k | 14.20 | |
| Smc Corp Japan (SMCAY) | 0.6 | $3.6M | 226k | 16.01 | |
| Nedbank (NDBKY) | 0.6 | $3.6M | 192k | 18.72 | |
| Ctrip.com International | 0.6 | $3.5M | 94k | 37.17 | |
| Kbc Group Nv (KBCSY) | 0.6 | $3.5M | 94k | 37.22 | |
| Wpp Plc- (WPP) | 0.6 | $3.4M | 47k | 73.28 | |
| PT Telekomunikasi Indonesia (TLK) | 0.6 | $3.4M | 139k | 24.48 | |
| Open Text Corp (OTEX) | 0.6 | $3.4M | 89k | 38.04 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $3.3M | 272k | 12.07 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.5 | $3.2M | 515k | 6.30 | |
| CRH | 0.5 | $3.3M | 99k | 32.72 | |
| Shinhan Financial (SHG) | 0.5 | $3.2M | 80k | 40.14 | |
| Lloyds TSB (LYG) | 0.5 | $3.2M | 1.1M | 3.04 | |
| Societe Generale SA (SCGLY) | 0.5 | $3.1M | 363k | 8.59 | |
| China Mobile | 0.5 | $3.0M | 61k | 48.94 | |
| Suncor Energy (SU) | 0.5 | $3.0M | 77k | 38.69 | |
| Groupe Danone SA (DANOY) | 0.5 | $3.0M | 193k | 15.50 | |
| Credit Suisse Group | 0.5 | $2.9M | 194k | 14.94 | |
| Sampo Oyj (SAXPY) | 0.5 | $2.9M | 111k | 25.90 | |
| Sands China Ltd-unspons (SCHYY) | 0.5 | $2.9M | 64k | 45.31 | |
| Reckitt Benckiser- (RBGLY) | 0.5 | $2.9M | 157k | 18.30 | |
| Park24 (PKCOY) | 0.5 | $2.9M | 96k | 30.24 | |
| Treasury Wine Estates (TSRYY) | 0.5 | $2.9M | 226k | 12.66 | |
| Kering Sa (PPRUY) | 0.5 | $2.8M | 53k | 53.63 | |
| Shiseido (SSDOY) | 0.5 | $2.8M | 36k | 77.46 | |
| REPCOM cla | 0.5 | $2.7M | 36k | 74.92 | |
| Amazon (AMZN) | 0.4 | $2.6M | 1.3k | 2003.05 | |
| Andeavor | 0.4 | $2.6M | 17k | 153.48 | |
| Vinci (VCISY) | 0.4 | $2.5M | 107k | 23.81 | |
| Bank Of China (BACHY) | 0.4 | $2.6M | 230k | 11.10 | |
| Vale (VALE) | 0.4 | $2.5M | 166k | 14.84 | |
| Sina Corporation | 0.4 | $2.4M | 35k | 69.48 | |
| Geely Automobile-un (GELYY) | 0.4 | $2.4M | 60k | 39.82 | |
| Mobile TeleSystems OJSC | 0.4 | $2.3M | 272k | 8.53 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $2.2M | 14k | 161.28 | |
| Bayerische Motoren Werke A G (BMWYY) | 0.4 | $2.2M | 73k | 30.12 | |
| China Shenhua-un (CSUAY) | 0.3 | $2.1M | 229k | 9.14 | |
| Bb Seguridade (BBSEY) | 0.3 | $2.1M | 351k | 5.94 | |
| Visa (V) | 0.3 | $2.1M | 14k | 150.07 | |
| Tata Motors | 0.3 | $2.1M | 136k | 15.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $2.0M | 17k | 117.68 | |
| UnitedHealth (UNH) | 0.3 | $2.0M | 7.6k | 265.99 | |
| Bayer (BAYRY) | 0.3 | $2.0M | 90k | 22.22 | |
| Companhia Brasileira de Distrib. | 0.3 | $2.0M | 92k | 21.48 | |
| Smith & Nephew (SNN) | 0.3 | $2.0M | 53k | 37.09 | |
| Apple (AAPL) | 0.3 | $1.9M | 8.5k | 225.69 | |
| Sensata Technolo (ST) | 0.3 | $2.0M | 40k | 49.56 | |
| Hennes & Mauritz Ab (HNNMY) | 0.3 | $1.9M | 506k | 3.69 | |
| Standard Bank Group L (SGBLY) | 0.3 | $1.9M | 153k | 12.37 | |
| Itau Corpbanca american depository receipt | 0.3 | $1.9M | 119k | 15.59 | |
| Regions Financial Corporation (RF) | 0.3 | $1.8M | 98k | 18.35 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $1.7M | 19k | 91.66 | |
| Huntington Ingalls Inds (HII) | 0.3 | $1.7M | 6.8k | 256.06 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.6M | 15k | 109.06 | |
| PPG Industries (PPG) | 0.3 | $1.6M | 15k | 109.11 | |
| Jd (JD) | 0.3 | $1.6M | 63k | 26.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.6M | 1.4k | 1193.41 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 14k | 112.81 | |
| Bank of America Corporation (BAC) | 0.3 | $1.5M | 52k | 29.46 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.6M | 3.5k | 455.20 | |
| Telefonica Brasil Sa | 0.3 | $1.6M | 163k | 9.73 | |
| Intuit (INTU) | 0.2 | $1.5M | 6.8k | 227.37 | |
| Citizens Financial (CFG) | 0.2 | $1.5M | 39k | 38.57 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 19k | 73.37 | |
| Honeywell International (HON) | 0.2 | $1.3M | 7.8k | 166.43 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $1.3M | 5.7k | 236.15 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.3M | 56k | 23.28 | |
| Prologis (PLD) | 0.2 | $1.3M | 20k | 67.81 | |
| WNS | 0.2 | $1.3M | 25k | 50.78 | |
| FleetCor Technologies | 0.2 | $1.3M | 5.6k | 227.75 | |
| Facebook Inc cl a (META) | 0.2 | $1.3M | 7.8k | 164.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 1.0k | 1207.13 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.2 | $1.2M | 254k | 4.82 | |
| Ameren Corporation (AEE) | 0.2 | $1.2M | 19k | 63.21 | |
| NetEase (NTES) | 0.2 | $1.2M | 5.2k | 228.32 | |
| BorgWarner (BWA) | 0.2 | $1.2M | 29k | 42.78 | |
| Home Depot (HD) | 0.2 | $1.2M | 5.7k | 207.24 | |
| Polaris Industries (PII) | 0.2 | $1.1M | 11k | 100.94 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.1M | 30k | 38.51 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 21k | 53.38 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 4.6k | 244.01 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 10k | 114.80 | |
| AutoZone (AZO) | 0.2 | $1.1M | 1.5k | 775.87 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 23k | 51.54 | |
| Southwest Airlines (LUV) | 0.2 | $1.2M | 18k | 62.44 | |
| Hartford Financial Services (HIG) | 0.2 | $1.1M | 22k | 49.94 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 14k | 78.72 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.1M | 5.8k | 183.98 | |
| NVR (NVR) | 0.2 | $1.1M | 436.00 | 2470.18 | |
| Ball Corporation (BALL) | 0.2 | $1.1M | 24k | 44.00 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.1M | 15k | 74.88 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.0M | 9.2k | 114.34 | |
| Ameriprise Financial (AMP) | 0.2 | $1.0M | 6.9k | 147.64 | |
| Edwards Lifesciences (EW) | 0.2 | $1.0M | 5.9k | 174.15 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.0M | 5.7k | 183.58 | |
| Alliant Energy Corporation (LNT) | 0.2 | $1.0M | 24k | 42.55 | |
| Express Scripts Holding | 0.2 | $1.0M | 11k | 94.97 | |
| NetApp (NTAP) | 0.2 | $966k | 11k | 85.87 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $962k | 7.4k | 130.00 | |
| Prudential Financial (PRU) | 0.2 | $950k | 9.4k | 101.34 | |
| Xcel Energy (XEL) | 0.2 | $975k | 21k | 47.20 | |
| DTE Energy Company (DTE) | 0.2 | $973k | 8.9k | 109.13 | |
| CMS Energy Corporation (CMS) | 0.1 | $920k | 19k | 48.99 | |
| American Express Company (AXP) | 0.1 | $934k | 8.8k | 106.44 | |
| Ross Stores (ROST) | 0.1 | $902k | 9.1k | 99.12 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $889k | 5.1k | 173.63 | |
| Xilinx | 0.1 | $880k | 11k | 80.18 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $884k | 150k | 5.90 | |
| Skyworks Solutions (SWKS) | 0.1 | $924k | 10k | 90.69 | |
| Kroton Educacional-spons | 0.1 | $904k | 321k | 2.82 | |
| Johnson & Johnson (JNJ) | 0.1 | $859k | 6.2k | 138.15 | |
| Comerica Incorporated (CMA) | 0.1 | $834k | 9.3k | 90.16 | |
| Charles River Laboratories (CRL) | 0.1 | $792k | 5.9k | 134.47 | |
| Analog Devices (ADI) | 0.1 | $806k | 8.7k | 92.46 | |
| Everest Re Group (EG) | 0.1 | $793k | 3.5k | 228.40 | |
| Cadence Design Systems (CDNS) | 0.1 | $811k | 18k | 45.31 | |
| Nike (NKE) | 0.1 | $796k | 9.4k | 84.70 | |
| Carlisle Companies (CSL) | 0.1 | $802k | 6.6k | 121.74 | |
| Voya Financial (VOYA) | 0.1 | $770k | 16k | 49.68 | |
| Schlumberger (SLB) | 0.1 | $714k | 12k | 60.88 | |
| Zions Bancorporation (ZION) | 0.1 | $747k | 15k | 50.13 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $723k | 4.3k | 168.14 | |
| D.R. Horton (DHI) | 0.1 | $663k | 16k | 42.15 | |
| Celgene Corporation | 0.1 | $636k | 7.1k | 89.55 | |
| Centene Corporation (CNC) | 0.1 | $666k | 4.6k | 144.78 | |
| Applied Materials (AMAT) | 0.1 | $595k | 15k | 38.62 | |
| Zimmer Holdings (ZBH) | 0.1 | $605k | 4.6k | 131.52 | |
| Valeo, SA (VLEEY) | 0.1 | $617k | 28k | 21.71 | |
| American Tower Reit (AMT) | 0.1 | $615k | 4.2k | 145.29 | |
| Crown Castle Intl (CCI) | 0.1 | $629k | 5.7k | 111.33 | |
| Shimano (SMNNY) | 0.1 | $582k | 36k | 16.11 | |
| Booking Holdings (BKNG) | 0.1 | $595k | 300.00 | 1983.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $559k | 13k | 42.93 | |
| Martin Marietta Materials (MLM) | 0.1 | $528k | 2.9k | 182.07 | |
| CBS Corporation | 0.1 | $538k | 9.4k | 57.44 | |
| Digital Realty Trust (DLR) | 0.1 | $529k | 4.7k | 112.55 | |
| Raytheon Company | 0.1 | $552k | 2.7k | 206.74 | |
| CIGNA Corporation | 0.1 | $520k | 2.5k | 208.25 | |
| Danaher Corporation (DHR) | 0.1 | $519k | 4.8k | 108.58 | |
| Aramark Hldgs (ARMK) | 0.1 | $516k | 12k | 43.05 | |
| Assurant (AIZ) | 0.1 | $497k | 4.6k | 108.04 | |
| Noble Energy | 0.1 | $493k | 16k | 31.20 | |
| Tyson Foods (TSN) | 0.1 | $513k | 8.6k | 59.49 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $508k | 7.2k | 70.56 | |
| Ca | 0.1 | $512k | 12k | 44.14 | |
| Hershey Company (HSY) | 0.1 | $510k | 5.0k | 102.00 | |
| Aptar (ATR) | 0.1 | $474k | 4.4k | 107.73 | |
| Hill-Rom Holdings | 0.1 | $499k | 5.3k | 94.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $511k | 5.0k | 102.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $431k | 6.9k | 62.02 | |
| Cummins (CMI) | 0.1 | $415k | 2.8k | 146.13 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $406k | 6.6k | 61.52 | |
| Gilead Sciences (GILD) | 0.1 | $411k | 5.3k | 77.18 | |
| Middleby Corporation (MIDD) | 0.1 | $440k | 3.4k | 129.41 | |
| EQT Corporation (EQT) | 0.1 | $416k | 9.4k | 44.26 | |
| Lennar Corporation (LEN) | 0.1 | $385k | 8.3k | 46.67 | |
| Fifth Third Ban (FITB) | 0.1 | $380k | 14k | 27.94 | |
| Hormel Foods Corporation (HRL) | 0.1 | $352k | 8.9k | 39.42 | |
| Paypal Holdings (PYPL) | 0.1 | $364k | 4.1k | 87.88 | |
| Technipfmc (FTI) | 0.1 | $351k | 11k | 31.21 | |
| Thor Industries (THO) | 0.1 | $316k | 3.8k | 83.71 | |
| Lam Research Corporation (LRCX) | 0.1 | $284k | 1.9k | 151.87 | |
| O'reilly Automotive (ORLY) | 0.1 | $274k | 790.00 | 346.84 | |
| Kinder Morgan (KMI) | 0.1 | $278k | 16k | 17.71 | |
| Cnx Resources Corporation (CNX) | 0.1 | $309k | 22k | 14.31 | |
| Luxottica Group S.p.A. | 0.0 | $168k | 2.5k | 67.88 | |
| Altria (MO) | 0.0 | $110k | 1.8k | 60.44 | |
| L'Oreal (LRLCY) | 0.0 | $138k | 2.9k | 48.32 | |
| Fresenius Se & Co-spn (FSNUY) | 0.0 | $102k | 5.6k | 18.30 | |
| Invesco Global Clean Energy (PBD) | 0.0 | $96k | 8.0k | 11.93 | |
| Royal Dutch Shell | 0.0 | $7.0k | 100.00 | 70.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $6.0k | 107.00 | 56.07 | |
| ExlService Holdings (EXLS) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Siemens (SIEGY) | 0.0 | $29k | 446.00 | 65.02 | |
| Fibria Celulose | 0.0 | $8.0k | 406.00 | 19.70 | |
| Ecopetrol (EC) | 0.0 | $9.0k | 321.00 | 28.04 | |
| Sanlam Ltd New Adr F (SLLDY) | 0.0 | $0 | 1.00 | 0.00 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.0 | $0 | 1.00 | 0.00 |
