Thomas White International as of Dec. 31, 2018
Portfolio Holdings for Thomas White International
Thomas White International holds 239 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 3.5 | $18M | 477k | 36.91 | |
| Alibaba Group Holding (BABA) | 3.5 | $17M | 127k | 137.07 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 3.1 | $16M | 379k | 41.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.0 | $15M | 382k | 39.06 | |
| Ping An Insurance (PNGAY) | 2.6 | $13M | 757k | 17.63 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 2.1 | $11M | 841k | 12.71 | |
| Tencent Holdings Ltd - (TCEHY) | 2.1 | $11M | 265k | 39.99 | |
| ICICI Bank (IBN) | 2.0 | $10M | 1.0M | 10.29 | |
| Banco Itau Holding Financeira (ITUB) | 2.0 | $10M | 1.1M | 9.14 | |
| Lukoil Pjsc (LUKOY) | 1.8 | $8.9M | 123k | 71.94 | |
| Techtronic Industries-sp (TTNDY) | 1.7 | $8.7M | 329k | 26.53 | |
| HDFC Bank (HDB) | 1.6 | $7.8M | 76k | 103.59 | |
| Credicorp (BAP) | 1.5 | $7.7M | 35k | 221.67 | |
| Naspers Ltd - N (NPSNY) | 1.5 | $7.6M | 189k | 40.14 | |
| Baidu (BIDU) | 1.4 | $7.2M | 45k | 158.59 | |
| Anhui Conch Cem Co Ltd equs (AHCHY) | 1.4 | $7.0M | 289k | 24.24 | |
| BHP Billiton (BHP) | 1.4 | $6.9M | 143k | 48.29 | |
| KB Financial (KB) | 1.1 | $5.8M | 139k | 41.98 | |
| Sberbank Russia | 1.1 | $5.8M | 541k | 10.76 | |
| Zto Express Cayman (ZTO) | 1.1 | $5.7M | 362k | 15.83 | |
| Infosys Technologies (INFY) | 1.1 | $5.4M | 569k | 9.52 | |
| Kasikorn Bank Pub (KPCPY) | 1.1 | $5.4M | 236k | 22.67 | |
| Royal Dutch Shell | 1.0 | $5.2M | 89k | 58.27 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.0 | $4.9M | 84k | 59.03 | |
| China Petroleum & Chemical | 1.0 | $4.8M | 69k | 70.60 | |
| Csl (CSLLY) | 0.9 | $4.7M | 72k | 65.18 | |
| China Constr Bank Ard F Un (CICHY) | 0.9 | $4.6M | 281k | 16.46 | |
| Pos (PKX) | 0.8 | $4.3M | 78k | 54.94 | |
| Canadian Natl Ry (CNI) | 0.8 | $4.0M | 54k | 74.11 | |
| Grupo Financiero Banorte (GBOOY) | 0.8 | $3.8M | 158k | 24.38 | |
| Softbank Corp-un (SFTBY) | 0.7 | $3.7M | 112k | 33.29 | |
| Momo | 0.7 | $3.7M | 155k | 23.75 | |
| Sesa Sterlite Ltd sp | 0.7 | $3.7M | 320k | 11.54 | |
| Nedbank (NDBKY) | 0.7 | $3.6M | 189k | 19.14 | |
| Shire | 0.7 | $3.5M | 20k | 174.06 | |
| Hong Kong Exchanges & Clear - (HKXCY) | 0.7 | $3.5M | 122k | 28.94 | |
| Petroleo Brasileiro SA (PBR) | 0.7 | $3.5M | 269k | 13.01 | |
| DBS Group Holdings (DBSDY) | 0.7 | $3.4M | 48k | 69.53 | |
| Safran S A (SAFRY) | 0.7 | $3.3M | 111k | 30.12 | |
| Cemex SAB de CV (CX) | 0.7 | $3.3M | 676k | 4.82 | |
| BP (BP) | 0.6 | $3.2M | 85k | 37.92 | |
| Smc Corp Japan (SMCAY) | 0.6 | $3.2M | 214k | 15.15 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $3.2M | 51k | 63.48 | |
| PT Telekomunikasi Indonesia (TLK) | 0.6 | $3.2M | 121k | 26.21 | |
| Nutrien (NTR) | 0.6 | $3.1M | 66k | 47.00 | |
| Ryohin Keikaku (RYKKY) | 0.6 | $3.0M | 63k | 48.39 | |
| China Mobile | 0.6 | $2.9M | 61k | 48.00 | |
| Open Text Corp (OTEX) | 0.6 | $2.8M | 87k | 32.60 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.6 | $2.8M | 213k | 13.33 | |
| ING Groep (ING) | 0.6 | $2.8M | 258k | 10.66 | |
| Nidec Corporation (NJDCY) | 0.5 | $2.6M | 92k | 28.42 | |
| Skf Ab (SKFRY) | 0.5 | $2.6M | 168k | 15.16 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.5 | $2.5M | 16k | 150.59 | |
| Groupe Danone SA (DANOY) | 0.5 | $2.4M | 172k | 14.06 | |
| Sands China Ltd-unspons (SCHYY) | 0.5 | $2.4M | 55k | 43.81 | |
| Volvo Ab (VLVLY) | 0.5 | $2.4M | 182k | 13.03 | |
| Shinhan Financial (SHG) | 0.5 | $2.3M | 65k | 35.49 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.5 | $2.3M | 443k | 5.29 | |
| Lloyds TSB (LYG) | 0.5 | $2.3M | 902k | 2.56 | |
| CRH | 0.5 | $2.3M | 86k | 26.35 | |
| Reckitt Benckiser- (RBGLY) | 0.5 | $2.3M | 148k | 15.32 | |
| Gran Tierra Energy | 0.4 | $2.2M | 1.0M | 2.17 | |
| Wpp Plc- (WPP) | 0.4 | $2.2M | 41k | 54.81 | |
| Sampo Oyj (SAXPY) | 0.4 | $2.2M | 99k | 21.95 | |
| Kering Sa (PPRUY) | 0.4 | $2.2M | 47k | 47.04 | |
| Bb Seguridade (BBSEY) | 0.4 | $2.1M | 294k | 7.17 | |
| Ashtead (ASHTY) | 0.4 | $2.1M | 25k | 83.40 | |
| Treasury Wine Estates (TSRYY) | 0.4 | $2.0M | 196k | 10.42 | |
| REPCOM cla | 0.4 | $2.0M | 34k | 59.87 | |
| Societe Generale SA (SCGLY) | 0.4 | $2.0M | 314k | 6.36 | |
| Bank Of China (BACHY) | 0.4 | $2.0M | 188k | 10.77 | |
| Amazon (AMZN) | 0.4 | $2.0M | 1.3k | 1501.91 | |
| Smith & Nephew (SNN) | 0.4 | $2.0M | 53k | 37.39 | |
| Dassault Systemes (DASTY) | 0.4 | $1.9M | 16k | 118.53 | |
| Shiseido (SSDOY) | 0.4 | $2.0M | 32k | 62.81 | |
| UnitedHealth (UNH) | 0.4 | $1.9M | 7.6k | 249.18 | |
| Companhia Brasileira de Distrib. | 0.4 | $1.9M | 92k | 20.77 | |
| Park24 (PKCOY) | 0.4 | $1.9M | 86k | 21.99 | |
| Ctrip.com International | 0.4 | $1.9M | 70k | 27.06 | |
| Suncor Energy (SU) | 0.4 | $1.9M | 67k | 27.96 | |
| Nintendo (NTDOY) | 0.4 | $1.9M | 56k | 33.36 | |
| Tokio Marine Holdings (TKOMY) | 0.4 | $1.8M | 39k | 47.73 | |
| Vinci (VCISY) | 0.4 | $1.9M | 91k | 20.58 | |
| Sumitomo Corporation (SSUMY) | 0.4 | $1.8M | 130k | 14.23 | |
| Adecco Sa - Reg - Un (AHEXY) | 0.4 | $1.9M | 81k | 23.30 | |
| Vale (VALE) | 0.4 | $1.8M | 138k | 13.19 | |
| Credit Suisse Group | 0.4 | $1.8M | 165k | 10.86 | |
| Visa (V) | 0.4 | $1.8M | 14k | 131.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $1.8M | 17k | 102.68 | |
| Sensata Technolo (ST) | 0.3 | $1.8M | 40k | 44.83 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $1.7M | 14k | 123.46 | |
| Geely Automobile-un (GELYY) | 0.3 | $1.7M | 49k | 35.13 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $1.7M | 48k | 35.10 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.3 | $1.7M | 97k | 17.30 | |
| China Shenhua-un (CSUAY) | 0.3 | $1.7M | 192k | 8.74 | |
| Telefonica Brasil Sa | 0.3 | $1.6M | 138k | 11.93 | |
| Bayerische Motoren Werke A G (BMWYY) | 0.3 | $1.7M | 62k | 26.94 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.6M | 27k | 59.02 | |
| Standard Bank Group L (SGBLY) | 0.3 | $1.6M | 130k | 12.43 | |
| Mobile TeleSystems OJSC | 0.3 | $1.5M | 220k | 7.00 | |
| Mizuho Financial (MFG) | 0.3 | $1.6M | 526k | 3.00 | |
| Sunny Optical Tech Grp (SOTGY) | 0.3 | $1.5M | 18k | 87.89 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.5M | 15k | 102.57 | |
| PPG Industries (PPG) | 0.3 | $1.5M | 15k | 102.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.4M | 1.4k | 1035.90 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 14k | 97.62 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 19k | 72.35 | |
| Sina Corporation | 0.3 | $1.4M | 25k | 53.64 | |
| Tata Motors | 0.3 | $1.4M | 113k | 12.18 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $1.4M | 19k | 72.08 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 52k | 24.64 | |
| Regions Financial Corporation (RF) | 0.3 | $1.3M | 98k | 13.38 | |
| Apple (AAPL) | 0.3 | $1.3M | 8.4k | 157.76 | |
| Bayer (BAYRY) | 0.3 | $1.3M | 75k | 17.31 | |
| Intuit (INTU) | 0.3 | $1.3M | 6.8k | 196.89 | |
| Huntington Ingalls Inds (HII) | 0.3 | $1.3M | 6.8k | 190.28 | |
| Ameren Corporation (AEE) | 0.2 | $1.3M | 19k | 65.23 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.2 | $1.2M | 211k | 5.62 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 21k | 56.22 | |
| AutoZone (AZO) | 0.2 | $1.2M | 1.5k | 838.25 | |
| Prologis (PLD) | 0.2 | $1.1M | 20k | 58.72 | |
| Citizens Financial (CFG) | 0.2 | $1.2M | 39k | 29.74 | |
| Ball Corporation (BALL) | 0.2 | $1.1M | 24k | 45.96 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.1M | 15k | 75.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 1.0k | 1045.28 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.0M | 2.7k | 393.61 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.0M | 30k | 35.33 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 4.6k | 223.71 | |
| Honeywell International (HON) | 0.2 | $1.0M | 7.8k | 132.15 | |
| NVR (NVR) | 0.2 | $1.1M | 436.00 | 2438.07 | |
| Hartford Financial Services (HIG) | 0.2 | $987k | 22k | 44.45 | |
| Xcel Energy (XEL) | 0.2 | $1.0M | 21k | 49.28 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 23k | 45.14 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $1.0M | 127k | 8.07 | |
| Alliant Energy Corporation (LNT) | 0.2 | $1.0M | 24k | 42.26 | |
| BorgWarner (BWA) | 0.2 | $996k | 29k | 34.72 | |
| FleetCor Technologies | 0.2 | $1.0M | 5.6k | 185.69 | |
| Facebook Inc cl a (META) | 0.2 | $1.0M | 7.7k | 131.08 | |
| Home Depot (HD) | 0.2 | $973k | 5.7k | 171.76 | |
| Xilinx | 0.2 | $935k | 11k | 85.19 | |
| Lowe's Companies (LOW) | 0.2 | $936k | 10k | 92.32 | |
| DTE Energy Company (DTE) | 0.2 | $983k | 8.9k | 110.25 | |
| Cigna Corp (CI) | 0.2 | $969k | 5.1k | 190.00 | |
| CMS Energy Corporation (CMS) | 0.2 | $932k | 19k | 49.63 | |
| Microsoft Corporation (MSFT) | 0.2 | $930k | 9.2k | 101.56 | |
| Edwards Lifesciences (EW) | 0.2 | $908k | 5.9k | 153.22 | |
| CVS Caremark Corporation (CVS) | 0.2 | $887k | 14k | 65.50 | |
| American Express Company (AXP) | 0.2 | $836k | 8.8k | 95.27 | |
| Polaris Industries (PII) | 0.2 | $859k | 11k | 76.66 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $860k | 5.8k | 149.12 | |
| Johnson & Johnson (JNJ) | 0.2 | $802k | 6.2k | 128.98 | |
| Snap-on Incorporated (SNA) | 0.2 | $823k | 5.7k | 145.28 | |
| Marathon Oil Corporation (MRO) | 0.2 | $805k | 56k | 14.34 | |
| Ross Stores (ROST) | 0.1 | $757k | 9.1k | 83.19 | |
| Analog Devices (ADI) | 0.1 | $748k | 8.7k | 85.81 | |
| Everest Re Group (EG) | 0.1 | $756k | 3.5k | 217.74 | |
| Cadence Design Systems (CDNS) | 0.1 | $778k | 18k | 43.46 | |
| Prudential Financial (PRU) | 0.1 | $764k | 9.4k | 81.50 | |
| Ameriprise Financial (AMP) | 0.1 | $718k | 6.9k | 104.44 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $724k | 7.4k | 97.84 | |
| Nike (NKE) | 0.1 | $697k | 9.4k | 74.16 | |
| NetApp (NTAP) | 0.1 | $671k | 11k | 59.64 | |
| Charles River Laboratories (CRL) | 0.1 | $667k | 5.9k | 113.24 | |
| Comerica Incorporated (CMA) | 0.1 | $635k | 9.3k | 68.65 | |
| Carlisle Companies (CSL) | 0.1 | $662k | 6.6k | 100.49 | |
| NetEase (NTES) | 0.1 | $657k | 2.8k | 235.48 | |
| Southwest Airlines (LUV) | 0.1 | $672k | 14k | 46.51 | |
| Skyworks Solutions (SWKS) | 0.1 | $678k | 10k | 67.00 | |
| American Tower Reit (AMT) | 0.1 | $670k | 4.2k | 158.28 | |
| Zions Bancorporation (ZION) | 0.1 | $607k | 15k | 40.74 | |
| Kroton Educacional-spons | 0.1 | $594k | 262k | 2.27 | |
| Voya Financial (VOYA) | 0.1 | $622k | 16k | 40.13 | |
| Crown Castle Intl (CCI) | 0.1 | $614k | 5.7k | 108.67 | |
| Hershey Company (HSY) | 0.1 | $536k | 5.0k | 107.20 | |
| D.R. Horton (DHI) | 0.1 | $545k | 16k | 34.65 | |
| Centene Corporation (CNC) | 0.1 | $530k | 4.6k | 115.22 | |
| Martin Marietta Materials (MLM) | 0.1 | $498k | 2.9k | 171.72 | |
| Digital Realty Trust (DLR) | 0.1 | $501k | 4.7k | 106.60 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $486k | 7.2k | 67.50 | |
| Danaher Corporation (DHR) | 0.1 | $493k | 4.8k | 103.14 | |
| Applied Materials (AMAT) | 0.1 | $500k | 15k | 32.72 | |
| WNS | 0.1 | $521k | 13k | 41.29 | |
| Booking Holdings (BKNG) | 0.1 | $517k | 300.00 | 1723.33 | |
| Tyson Foods (TSN) | 0.1 | $460k | 8.6k | 53.35 | |
| Zimmer Holdings (ZBH) | 0.1 | $477k | 4.6k | 103.70 | |
| Lam Research Corporation (LRCX) | 0.1 | $449k | 3.3k | 136.27 | |
| Hill-Rom Holdings | 0.1 | $468k | 5.3k | 88.47 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $456k | 5.0k | 91.20 | |
| Celgene Corporation | 0.1 | $455k | 7.1k | 64.07 | |
| Boston Properties (BXP) | 0.1 | $453k | 4.0k | 112.55 | |
| Valeo, SA (VLEEY) | 0.1 | $446k | 31k | 14.58 | |
| Assurant (AIZ) | 0.1 | $411k | 4.6k | 89.35 | |
| CBS Corporation | 0.1 | $409k | 9.4k | 43.67 | |
| Cummins (CMI) | 0.1 | $380k | 2.8k | 133.80 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $391k | 3.1k | 126.33 | |
| Raytheon Company | 0.1 | $409k | 2.7k | 153.18 | |
| Schlumberger (SLB) | 0.1 | $419k | 12k | 36.08 | |
| Aptar (ATR) | 0.1 | $414k | 4.4k | 94.09 | |
| Hormel Foods Corporation (HRL) | 0.1 | $381k | 8.9k | 42.67 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $409k | 3.3k | 123.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $361k | 6.9k | 51.95 | |
| Gilead Sciences (GILD) | 0.1 | $333k | 5.3k | 62.54 | |
| Middleby Corporation (MIDD) | 0.1 | $349k | 3.4k | 102.65 | |
| Aramark Hldgs (ARMK) | 0.1 | $347k | 12k | 28.95 | |
| Arista Networks (ANET) | 0.1 | $358k | 1.7k | 210.59 | |
| Paypal Holdings (PYPL) | 0.1 | $348k | 4.1k | 84.02 | |
| Lennar Corporation (LEN) | 0.1 | $323k | 8.3k | 39.15 | |
| Noble Energy | 0.1 | $296k | 16k | 18.73 | |
| WellCare Health Plans | 0.1 | $319k | 1.4k | 236.30 | |
| Fifth Third Ban (FITB) | 0.1 | $320k | 14k | 23.53 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $325k | 2.2k | 149.98 | |
| Tor Dom Bk Cad (TD) | 0.1 | $308k | 6.2k | 49.68 | |
| O'reilly Automotive (ORLY) | 0.1 | $272k | 790.00 | 344.30 | |
| Kinder Morgan (KMI) | 0.1 | $241k | 16k | 15.35 | |
| Cnx Resources Corporation (CNX) | 0.1 | $247k | 22k | 11.44 | |
| Total (TTE) | 0.0 | $198k | 3.8k | 52.11 | |
| Thor Industries (THO) | 0.0 | $196k | 3.8k | 51.92 | |
| EQT Corporation (EQT) | 0.0 | $178k | 9.4k | 18.94 | |
| Technipfmc (FTI) | 0.0 | $220k | 11k | 19.56 | |
| Luxottica Group S.p.A. | 0.0 | $146k | 2.5k | 58.99 | |
| L'Oreal (LRLCY) | 0.0 | $128k | 2.8k | 45.83 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $151k | 7.5k | 20.08 | |
| Altria (MO) | 0.0 | $90k | 1.8k | 49.45 | |
| ExlService Holdings (EXLS) | 0.0 | $33k | 636.00 | 51.89 | |
| Fresenius Se & Co-spn (FSNUY) | 0.0 | $58k | 4.7k | 12.22 | |
| Shimano (SMNNY) | 0.0 | $39k | 2.8k | 13.99 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $37k | 240.00 | 154.17 | |
| Resideo Technologies (REZI) | 0.0 | $27k | 1.3k | 20.67 | |
| Royal Dutch Shell | 0.0 | $6.0k | 100.00 | 60.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $0 | 7.00 | 0.00 | |
| Siemens (SIEGY) | 0.0 | $24k | 439.00 | 54.67 | |
| Fibria Celulose | 0.0 | $5.0k | 281.00 | 17.79 | |
| Ecopetrol (EC) | 0.0 | $5.0k | 321.00 | 15.58 | |
| Sanlam Ltd New Adr F (SLLDY) | 0.0 | $0 | 1.00 | 0.00 | |
| Cnh Industrial (CNHI) | 0.0 | $21k | 2.2k | 9.40 | |
| Jd (JD) | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.0 | $0 | 1.00 | 0.00 | |
| Invesco Global Clean Energy (PBD) | 0.0 | $9.0k | 872.00 | 10.32 | |
| Garrett Motion (GTX) | 0.0 | $10k | 782.00 | 12.79 |
