Thomas White International as of March 31, 2019
Portfolio Holdings for Thomas White International
Thomas White International holds 245 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 4.3 | $24M | 130k | 182.45 | |
| Taiwan Semiconductor Mfg (TSM) | 3.9 | $22M | 525k | 40.96 | |
| Ping An Insurance (PNGAY) | 3.1 | $17M | 766k | 22.43 | |
| Tencent Holdings Ltd - (TCEHY) | 2.5 | $14M | 296k | 45.99 | |
| Lukoil Pjsc (LUKOY) | 2.1 | $12M | 133k | 89.67 | |
| HDFC Bank (HDB) | 2.1 | $12M | 100k | 115.91 | |
| Techtronic Industries-sp (TTNDY) | 2.0 | $11M | 332k | 33.61 | |
| Naspers Ltd - N (NPSNY) | 1.8 | $10M | 216k | 46.24 | |
| Banco Itau Holding Financeira (ITUB) | 1.8 | $9.7M | 1.1M | 8.81 | |
| Anhui Conch Cem Co Ltd equs (AHCHY) | 1.6 | $8.7M | 283k | 30.56 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 1.5 | $8.1M | 560k | 14.47 | |
| Baidu (BIDU) | 1.4 | $8.0M | 49k | 164.84 | |
| ICICI Bank (IBN) | 1.4 | $7.9M | 685k | 11.46 | |
| Sberbank Russia | 1.3 | $7.3M | 560k | 13.07 | |
| KB Financial (KB) | 1.3 | $7.2M | 195k | 37.06 | |
| Zto Express Cayman (ZTO) | 1.3 | $7.0M | 385k | 18.28 | |
| BHP Billiton (BHP) | 1.2 | $6.7M | 122k | 54.67 | |
| Infosys Technologies (INFY) | 1.2 | $6.6M | 604k | 10.93 | |
| Momo | 1.2 | $6.6M | 172k | 38.24 | |
| China Petroleum & Chemical | 1.1 | $5.9M | 75k | 79.51 | |
| China Constr Bank Ard F Un (CICHY) | 1.1 | $5.8M | 339k | 17.14 | |
| Kasikorn Bank Pub (KPCPY) | 1.0 | $5.8M | 244k | 23.69 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $5.5M | 76k | 72.45 | |
| Grupo Financiero Banorte (GBOOY) | 1.0 | $5.4M | 199k | 27.23 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.9 | $5.3M | 72k | 73.63 | |
| Pos (PKX) | 0.9 | $5.0M | 91k | 55.21 | |
| Royal Dutch Shell | 0.9 | $4.8M | 77k | 62.59 | |
| PT Telekomunikasi Indonesia (TLK) | 0.9 | $4.8M | 174k | 27.46 | |
| Softbank Corp-un (SFTBY) | 0.9 | $4.8M | 98k | 48.54 | |
| Csl (CSLLY) | 0.8 | $4.6M | 67k | 69.24 | |
| Petroleo Brasileiro SA (PBR) | 0.8 | $4.6M | 289k | 15.92 | |
| Canadian Natl Ry (CNI) | 0.7 | $4.0M | 45k | 89.47 | |
| Ctrip.com International | 0.7 | $3.8M | 88k | 43.70 | |
| Sesa Sterlite Ltd sp | 0.7 | $3.8M | 360k | 10.56 | |
| Hong Kong Exchanges & Clear - (HKXCY) | 0.7 | $3.8M | 109k | 34.85 | |
| Cemex SAB de CV (CX) | 0.7 | $3.6M | 772k | 4.64 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.6 | $3.6M | 250k | 14.26 | |
| Nedbank (NDBKY) | 0.6 | $3.5M | 203k | 17.42 | |
| Smc Corp Japan (SMCAY) | 0.6 | $3.5M | 186k | 18.76 | |
| Dassault Systemes (DASTY) | 0.6 | $3.4M | 23k | 149.07 | |
| DBS Group Holdings (DBSDY) | 0.6 | $3.5M | 46k | 74.50 | |
| BP (BP) | 0.6 | $3.3M | 76k | 43.72 | |
| China Mobile | 0.6 | $3.3M | 65k | 50.99 | |
| Shinhan Financial (SHG) | 0.6 | $3.2M | 87k | 37.15 | |
| WNS | 0.6 | $3.2M | 60k | 53.27 | |
| REPCOM cla | 0.6 | $3.2M | 39k | 84.00 | |
| Southern Copper Corporation (SCCO) | 0.6 | $3.1M | 77k | 39.68 | |
| Safran S A (SAFRY) | 0.6 | $3.1M | 90k | 34.32 | |
| ING Groep (ING) | 0.5 | $3.0M | 247k | 12.14 | |
| Ambev Sa- (ABEV) | 0.5 | $3.0M | 701k | 4.30 | |
| Nutrien (NTR) | 0.5 | $2.9M | 55k | 52.76 | |
| Gran Tierra Energy | 0.5 | $2.9M | 1.3M | 2.27 | |
| Open Text Corp (OTEX) | 0.5 | $2.8M | 73k | 38.43 | |
| Lloyds TSB (LYG) | 0.5 | $2.8M | 863k | 3.21 | |
| Nidec Corporation (NJDCY) | 0.5 | $2.8M | 87k | 31.68 | |
| Skf Ab (SKFRY) | 0.5 | $2.7M | 165k | 16.64 | |
| Bank Of China (BACHY) | 0.5 | $2.8M | 244k | 11.33 | |
| Reckitt Benckiser- (RBGLY) | 0.5 | $2.8M | 167k | 16.63 | |
| Ryohin Keikaku (RYKKY) | 0.5 | $2.8M | 55k | 50.66 | |
| Volvo Ab (VLVLY) | 0.5 | $2.7M | 176k | 15.53 | |
| Sands China Ltd-unspons (SCHYY) | 0.5 | $2.6M | 51k | 50.25 | |
| Kering Sa (PPRUY) | 0.5 | $2.6M | 45k | 57.40 | |
| Bb Seguridade (BBSEY) | 0.5 | $2.6M | 382k | 6.76 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.5 | $2.5M | 16k | 161.76 | |
| CRH | 0.5 | $2.6M | 83k | 31.00 | |
| Groupe Danone SA (DANOY) | 0.5 | $2.5M | 161k | 15.43 | |
| Banco Macro SA (BMA) | 0.4 | $2.4M | 53k | 45.75 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.4 | $2.4M | 423k | 5.73 | |
| British American Tobac (BTI) | 0.4 | $2.5M | 59k | 41.71 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.4 | $2.4M | 120k | 19.92 | |
| Ashtead (ASHTY) | 0.4 | $2.4M | 25k | 96.54 | |
| Amazon (AMZN) | 0.4 | $2.3M | 1.3k | 1781.08 | |
| Companhia Brasileira de Distrib. | 0.4 | $2.3M | 100k | 23.28 | |
| Shiseido (SSDOY) | 0.4 | $2.3M | 32k | 72.16 | |
| Geely Automobile-un (GELYY) | 0.4 | $2.3M | 61k | 38.24 | |
| China Shenhua-un (CSUAY) | 0.4 | $2.2M | 246k | 9.12 | |
| Mobile TeleSystems OJSC | 0.4 | $2.2M | 293k | 7.56 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $2.2M | 17k | 126.52 | |
| Visa (V) | 0.4 | $2.1M | 14k | 156.18 | |
| Vinci (VCISY) | 0.4 | $2.1M | 88k | 24.34 | |
| Sunny Optical Tech Grp (SOTGY) | 0.4 | $2.2M | 19k | 117.21 | |
| Sampo Oyj (SAXPY) | 0.4 | $2.1M | 93k | 22.68 | |
| Koninklijke Philips Electronics NV (PHG) | 0.4 | $2.1M | 50k | 40.86 | |
| Adecco Sa - Reg - Un (AHEXY) | 0.4 | $2.0M | 77k | 26.67 | |
| Wpp Plc- (WPP) | 0.4 | $2.0M | 39k | 52.79 | |
| Gerdau SA (GGB) | 0.4 | $2.0M | 510k | 3.88 | |
| Smith & Nephew (SNN) | 0.4 | $2.0M | 49k | 40.11 | |
| Suncor Energy (SU) | 0.4 | $2.0M | 62k | 32.44 | |
| Takeda Pharmaceutical (TAK) | 0.4 | $2.0M | 99k | 20.37 | |
| Enersis | 0.3 | $1.9M | 214k | 8.93 | |
| Sina Corporation | 0.3 | $1.9M | 31k | 59.25 | |
| Tata Motors | 0.3 | $1.9M | 150k | 12.56 | |
| Credit Suisse Group | 0.3 | $1.8M | 158k | 11.65 | |
| PPG Industries (PPG) | 0.3 | $1.8M | 16k | 112.87 | |
| Intuit (INTU) | 0.3 | $1.8M | 6.8k | 261.39 | |
| Nintendo (NTDOY) | 0.3 | $1.8M | 51k | 35.64 | |
| Societe Generale SA (SCGLY) | 0.3 | $1.7M | 302k | 5.79 | |
| Treasury Wine Estates (TSRYY) | 0.3 | $1.8M | 165k | 10.61 | |
| Sensata Technolo (ST) | 0.3 | $1.8M | 40k | 45.03 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $1.7M | 19k | 91.55 | |
| Sumitomo Corporation (SSUMY) | 0.3 | $1.7M | 124k | 13.83 | |
| Park24 (PKCOY) | 0.3 | $1.7M | 79k | 21.72 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.7M | 15k | 113.07 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.7M | 28k | 59.83 | |
| Apple (AAPL) | 0.3 | $1.6M | 8.5k | 189.98 | |
| Tokio Marine Holdings (TKOMY) | 0.3 | $1.6M | 34k | 48.43 | |
| Standard Bank Group L (SGBLY) | 0.3 | $1.6M | 124k | 12.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.6M | 1.4k | 1173.15 | |
| Mizuho Financial (MFG) | 0.3 | $1.6M | 507k | 3.06 | |
| Bayerische Motoren Werke A G (BMWYY) | 0.3 | $1.5M | 60k | 25.63 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.3 | $1.5M | 275k | 5.36 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 19k | 79.92 | |
| AutoZone (AZO) | 0.3 | $1.5M | 1.5k | 1023.99 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 52k | 27.58 | |
| Ameren Corporation (AEE) | 0.3 | $1.4M | 19k | 73.55 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $1.5M | 10k | 144.40 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.4M | 12k | 117.96 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 14k | 101.24 | |
| Regions Financial Corporation (RF) | 0.2 | $1.4M | 99k | 14.15 | |
| Xilinx | 0.2 | $1.4M | 11k | 126.83 | |
| FleetCor Technologies | 0.2 | $1.4M | 5.6k | 246.63 | |
| Huntington Ingalls Inds (HII) | 0.2 | $1.4M | 6.8k | 207.16 | |
| Prologis (PLD) | 0.2 | $1.4M | 20k | 71.98 | |
| Bayer (BAYRY) | 0.2 | $1.3M | 83k | 16.17 | |
| Arcos Dorados Holdings (ARCO) | 0.2 | $1.3M | 185k | 7.17 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 21k | 59.15 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 4.6k | 273.81 | |
| Honeywell International (HON) | 0.2 | $1.2M | 7.9k | 158.90 | |
| Facebook Inc cl a (META) | 0.2 | $1.3M | 7.8k | 166.71 | |
| Citizens Financial (CFG) | 0.2 | $1.3M | 39k | 32.50 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 23k | 53.72 | |
| NVR (NVR) | 0.2 | $1.2M | 436.00 | 2766.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.2M | 1.0k | 1177.26 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.1M | 2.7k | 430.83 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.1M | 18k | 63.52 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 4.8k | 247.32 | |
| Xcel Energy (XEL) | 0.2 | $1.2M | 21k | 56.20 | |
| Hartford Financial Services (HIG) | 0.2 | $1.1M | 22k | 49.72 | |
| Edwards Lifesciences (EW) | 0.2 | $1.1M | 5.9k | 191.36 | |
| NetApp (NTAP) | 0.2 | $1.1M | 16k | 69.32 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.1M | 30k | 38.37 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 10k | 109.51 | |
| DTE Energy Company (DTE) | 0.2 | $1.1M | 8.9k | 124.72 | |
| Alliant Energy Corporation (LNT) | 0.2 | $1.1M | 23k | 47.11 | |
| BorgWarner (BWA) | 0.2 | $1.1M | 29k | 38.42 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.1M | 14k | 76.12 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.0M | 19k | 55.54 | |
| Ball Corporation (BALL) | 0.2 | $1.0M | 18k | 57.85 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $990k | 5.8k | 171.67 | |
| American Express Company (AXP) | 0.2 | $960k | 8.8k | 109.30 | |
| Polaris Industries (PII) | 0.2 | $946k | 11k | 84.43 | |
| Analog Devices (ADI) | 0.2 | $918k | 8.7k | 105.31 | |
| Marathon Oil Corporation (MRO) | 0.2 | $938k | 56k | 16.71 | |
| Ameriprise Financial (AMP) | 0.2 | $881k | 6.9k | 128.15 | |
| Johnson & Johnson (JNJ) | 0.2 | $869k | 6.2k | 139.76 | |
| Snap-on Incorporated (SNA) | 0.2 | $887k | 5.7k | 156.58 | |
| Prudential Financial (PRU) | 0.2 | $875k | 9.5k | 91.92 | |
| F5 Networks (FFIV) | 0.2 | $886k | 5.6k | 157.01 | |
| American Tower Reit (AMT) | 0.2 | $893k | 4.5k | 197.00 | |
| Home Depot (HD) | 0.1 | $857k | 4.5k | 191.94 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $848k | 7.4k | 114.59 | |
| Ross Stores (ROST) | 0.1 | $847k | 9.1k | 93.08 | |
| Charles River Laboratories (CRL) | 0.1 | $856k | 5.9k | 145.33 | |
| Carlisle Companies (CSL) | 0.1 | $808k | 6.6k | 122.65 | |
| Skyworks Solutions (SWKS) | 0.1 | $839k | 10k | 82.50 | |
| Everest Re Group (EG) | 0.1 | $750k | 3.5k | 216.01 | |
| Southwest Airlines (LUV) | 0.1 | $750k | 14k | 51.91 | |
| Voya Financial (VOYA) | 0.1 | $774k | 16k | 49.94 | |
| Nike (NKE) | 0.1 | $738k | 8.8k | 84.27 | |
| Crown Castle Intl (CCI) | 0.1 | $723k | 5.7k | 127.96 | |
| Medtronic (MDT) | 0.1 | $727k | 8.0k | 91.05 | |
| Comerica Incorporated (CMA) | 0.1 | $678k | 9.3k | 73.30 | |
| D.R. Horton (DHI) | 0.1 | $651k | 16k | 41.39 | |
| Applied Materials (AMAT) | 0.1 | $640k | 16k | 39.69 | |
| NetEase (NTES) | 0.1 | $675k | 2.8k | 241.50 | |
| Zions Bancorporation (ZION) | 0.1 | $677k | 15k | 45.44 | |
| Celgene Corporation | 0.1 | $670k | 7.1k | 94.34 | |
| Martin Marietta Materials (MLM) | 0.1 | $583k | 2.9k | 201.03 | |
| Tyson Foods (TSN) | 0.1 | $599k | 8.6k | 69.47 | |
| Danaher Corporation (DHR) | 0.1 | $631k | 4.8k | 132.01 | |
| Zimmer Holdings (ZBH) | 0.1 | $587k | 4.6k | 127.61 | |
| Lam Research Corporation (LRCX) | 0.1 | $590k | 3.3k | 179.06 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $590k | 11k | 53.71 | |
| Equinix (EQIX) | 0.1 | $637k | 1.4k | 453.06 | |
| Digital Realty Trust (DLR) | 0.1 | $559k | 4.7k | 118.94 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $579k | 7.2k | 80.42 | |
| Hershey Company (HSY) | 0.1 | $574k | 5.0k | 114.80 | |
| Hill-Rom Holdings | 0.1 | $560k | 5.3k | 105.86 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $540k | 5.0k | 108.00 | |
| Boston Properties (BXP) | 0.1 | $539k | 4.0k | 133.91 | |
| Valeo, SA (VLEEY) | 0.1 | $542k | 37k | 14.50 | |
| Arista Networks (ANET) | 0.1 | $535k | 1.7k | 314.71 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $473k | 3.1k | 152.83 | |
| Raytheon Company | 0.1 | $486k | 2.7k | 182.02 | |
| Schlumberger (SLB) | 0.1 | $474k | 11k | 43.53 | |
| Centene Corporation (CNC) | 0.1 | $489k | 9.2k | 53.15 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $472k | 3.3k | 143.03 | |
| Booking Holdings (BKNG) | 0.1 | $523k | 300.00 | 1743.33 | |
| Cigna Corp (CI) | 0.1 | $497k | 3.1k | 160.69 | |
| Assurant (AIZ) | 0.1 | $437k | 4.6k | 95.00 | |
| CBS Corporation | 0.1 | $445k | 9.4k | 47.51 | |
| Cummins (CMI) | 0.1 | $448k | 2.8k | 157.75 | |
| Aptar (ATR) | 0.1 | $468k | 4.4k | 106.36 | |
| Middleby Corporation (MIDD) | 0.1 | $442k | 3.4k | 130.00 | |
| Paypal Holdings (PYPL) | 0.1 | $430k | 4.1k | 103.81 | |
| Lennar Corporation (LEN) | 0.1 | $405k | 8.3k | 49.09 | |
| Noble Energy | 0.1 | $391k | 16k | 24.75 | |
| WellCare Health Plans | 0.1 | $364k | 1.4k | 269.63 | |
| Hormel Foods Corporation (HRL) | 0.1 | $400k | 8.9k | 44.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $332k | 6.9k | 47.78 | |
| Gilead Sciences (GILD) | 0.1 | $346k | 5.3k | 64.98 | |
| Fifth Third Ban (FITB) | 0.1 | $343k | 14k | 25.22 | |
| Regency Centers Corporation (REG) | 0.1 | $307k | 4.6k | 67.47 | |
| O'reilly Automotive (ORLY) | 0.1 | $307k | 790.00 | 388.61 | |
| Kinder Morgan (KMI) | 0.1 | $318k | 16k | 19.98 | |
| Aramark Hldgs (ARMK) | 0.1 | $354k | 12k | 29.53 | |
| Anadarko Petroleum Corporation | 0.1 | $294k | 6.5k | 45.55 | |
| Technipfmc (FTI) | 0.1 | $265k | 11k | 23.56 | |
| Thor Industries (THO) | 0.0 | $235k | 3.8k | 62.25 | |
| EQT Corporation (EQT) | 0.0 | $195k | 9.4k | 20.74 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $213k | 4.7k | 45.81 | |
| Multichoice Group (MCHOY) | 0.0 | $248k | 30k | 8.35 | |
| L'Oreal (LRLCY) | 0.0 | $184k | 3.4k | 53.72 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $164k | 7.5k | 21.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $122k | 2.9k | 42.75 | |
| Altria (MO) | 0.0 | $105k | 1.8k | 57.69 | |
| Invesco Global Clean Energy (PBD) | 0.0 | $89k | 7.4k | 11.98 | |
| ExlService Holdings (EXLS) | 0.0 | $38k | 636.00 | 59.75 | |
| Fresenius Se & Co-spn (FSNUY) | 0.0 | $65k | 4.7k | 13.89 | |
| Shimano (SMNNY) | 0.0 | $46k | 2.8k | 16.35 | |
| Royal Dutch Shell | 0.0 | $2.0k | 30.00 | 66.67 | |
| New Oriental Education & Tech | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $3.0k | 271.00 | 11.07 | |
| Credicorp (BAP) | 0.0 | $10k | 40.00 | 250.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Siemens (SIEGY) | 0.0 | $27k | 498.00 | 54.22 | |
| Ecopetrol (EC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Yandex Nv-a (YNDX) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Telefonica Brasil Sa | 0.0 | $3.0k | 245.00 | 12.24 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Cnh Industrial (CNHI) | 0.0 | $23k | 2.2k | 10.30 | |
| Kroton Educacional-spons | 0.0 | $0 | 12.00 | 0.00 | |
| Acs Actividades (ACSAY) | 0.0 | $0 | 14.00 | 0.00 | |
| Anta Sports Products (ANPDY) | 0.0 | $1.0k | 8.00 | 125.00 |
