Thomas White International as of June 30, 2019
Portfolio Holdings for Thomas White International
Thomas White International holds 245 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 4.2 | $24M | 142k | 169.45 | |
Taiwan Semiconductor Mfg (TSM) | 3.8 | $22M | 552k | 39.17 | |
Tencent Holdings Ltd - (TCEHY) | 2.4 | $14M | 306k | 45.16 | |
HDFC Bank (HDB) | 2.3 | $13M | 100k | 130.04 | |
Techtronic Industries-sp (TTNDY) | 2.3 | $13M | 339k | 38.22 | |
Ping An Insurance (PNGAY) | 2.0 | $12M | 480k | 24.02 | |
Lukoil Pjsc (LUKOY) | 2.0 | $11M | 134k | 84.09 | |
Naspers Ltd - N (NPSNY) | 1.9 | $11M | 220k | 48.49 | |
Banco Itau Holding Financeira (ITUB) | 1.8 | $10M | 1.1M | 9.42 | |
Cognizant Technology Solutions (CTSH) | 1.6 | $9.3M | 146k | 63.39 | |
Anhui Conch Cem Co Ltd equs (AHCHY) | 1.6 | $9.0M | 286k | 31.32 | |
Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 1.5 | $8.7M | 566k | 15.42 | |
Sberbank Russia | 1.5 | $8.6M | 566k | 15.15 | |
KB Financial (KB) | 1.4 | $7.7M | 195k | 39.48 | |
Zto Express Cayman (ZTO) | 1.3 | $7.6M | 396k | 19.12 | |
BHP Billiton (BHP) | 1.2 | $6.9M | 119k | 58.11 | |
Infosys Technologies (INFY) | 1.2 | $6.7M | 625k | 10.70 | |
Momo | 1.1 | $6.2M | 173k | 35.80 | |
PT Telekomunikasi Indonesia (TLK) | 1.1 | $6.1M | 208k | 29.24 | |
Kasikorn Bank Pub (KPCPY) | 1.1 | $6.1M | 246k | 24.72 | |
China Constr Bank Ard F Un (CICHY) | 1.1 | $6.0M | 350k | 17.21 | |
Grupo Financiero Banorte (GBOOY) | 1.1 | $6.0M | 206k | 29.03 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.0 | $5.9M | 69k | 85.25 | |
Baidu (BIDU) | 1.0 | $5.6M | 48k | 117.36 | |
China Petroleum & Chemical | 0.9 | $5.2M | 76k | 68.19 | |
Sesa Sterlite Ltd sp | 0.9 | $5.1M | 499k | 10.17 | |
Csl (CSLLY) | 0.9 | $4.9M | 65k | 75.44 | |
Pos (PKX) | 0.8 | $4.9M | 92k | 53.06 | |
Royal Dutch Shell | 0.8 | $4.7M | 73k | 65.07 | |
Petroleo Brasileiro SA (PBR) | 0.8 | $4.7M | 299k | 15.57 | |
Softbank Corp-un (SFTBY) | 0.8 | $4.6M | 192k | 23.96 | |
Suzano Papel E Celulo-sp (SUZ) | 0.8 | $4.5M | 262k | 17.03 | |
China Mobile | 0.8 | $4.3M | 94k | 45.29 | |
Canadian Natl Ry (CNI) | 0.7 | $4.0M | 43k | 92.48 | |
Koc Holdings As Adr F Unsponso (KHOLY) | 0.7 | $3.9M | 255k | 15.15 | |
Companhia Brasileira de Distrib. | 0.7 | $3.7M | 153k | 24.48 | |
Nedbank (NDBKY) | 0.7 | $3.8M | 209k | 17.96 | |
Hong Kong Exchanges & Clear - (HKXCY) | 0.7 | $3.8M | 106k | 35.31 | |
WNS | 0.7 | $3.7M | 62k | 59.20 | |
Dassault Systemes (DASTY) | 0.6 | $3.6M | 22k | 159.75 | |
Shinhan Financial (SHG) | 0.6 | $3.5M | 90k | 38.88 | |
DBS Group Holdings (DBSDY) | 0.6 | $3.5M | 45k | 76.75 | |
Ambev Sa- (ABEV) | 0.6 | $3.4M | 731k | 4.67 | |
Smc Corp Japan (SMCAY) | 0.6 | $3.4M | 183k | 18.64 | |
Ctrip.com International | 0.6 | $3.3M | 90k | 36.91 | |
Bb Seguridade (BBSEY) | 0.6 | $3.4M | 396k | 8.48 | |
Cemex SAB de CV (CX) | 0.6 | $3.3M | 777k | 4.24 | |
Shiseido (SSDOY) | 0.6 | $3.3M | 43k | 75.38 | |
Safran S A (SAFRY) | 0.6 | $3.2M | 87k | 36.68 | |
Southern Copper Corporation (SCCO) | 0.6 | $3.1M | 80k | 38.85 | |
BP (BP) | 0.5 | $3.0M | 72k | 41.70 | |
Open Text Corp (OTEX) | 0.5 | $2.9M | 72k | 41.19 | |
Skf Ab (SKFRY) | 0.5 | $3.0M | 162k | 18.40 | |
Enersis Chile Sa (ENIC) | 0.5 | $3.0M | 621k | 4.78 | |
Nidec Corporation (NJDCY) | 0.5 | $2.9M | 85k | 34.16 | |
Nutrien (NTR) | 0.5 | $2.9M | 54k | 53.46 | |
Mobile TeleSystems OJSC | 0.5 | $2.8M | 304k | 9.31 | |
ICICI Bank (IBN) | 0.5 | $2.8M | 222k | 12.59 | |
ING Groep (ING) | 0.5 | $2.8M | 240k | 11.57 | |
Reckitt Benckiser- (RBGLY) | 0.5 | $2.8M | 176k | 15.82 | |
REPCOM cla | 0.5 | $2.8M | 40k | 69.69 | |
Ashtead (ASHTY) | 0.5 | $2.7M | 24k | 114.76 | |
Volvo Ab (VLVLY) | 0.5 | $2.7M | 172k | 15.88 | |
CRH | 0.5 | $2.7M | 81k | 32.75 | |
Groupe Danone SA (DANOY) | 0.5 | $2.7M | 157k | 16.97 | |
Bank Of China (BACHY) | 0.5 | $2.6M | 251k | 10.55 | |
Treasury Wine Estates (TSRYY) | 0.5 | $2.7M | 254k | 10.47 | |
Kering Sa (PPRUY) | 0.5 | $2.7M | 45k | 59.23 | |
Banco Latinoamericano De Comercio Exteri (BLX) | 0.5 | $2.6M | 124k | 20.83 | |
Amazon (AMZN) | 0.4 | $2.5M | 1.3k | 1893.97 | |
Grupo Aeroportuario del Sureste (ASR) | 0.4 | $2.5M | 15k | 162.11 | |
Sands China Ltd-unspons (SCHYY) | 0.4 | $2.4M | 51k | 47.81 | |
Visa (V) | 0.4 | $2.4M | 14k | 173.57 | |
Lloyds TSB (LYG) | 0.4 | $2.4M | 845k | 2.84 | |
Roche Holding (RHHBY) | 0.4 | $2.4M | 68k | 35.21 | |
Wpp Plc- (WPP) | 0.4 | $2.4M | 38k | 62.90 | |
China Overseas Ld & Invt Ltd equs (CAOVY) | 0.4 | $2.3M | 126k | 18.46 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.4 | $2.3M | 414k | 5.56 | |
Adecco Sa - Reg - Un (AHEXY) | 0.4 | $2.3M | 75k | 30.09 | |
Nintendo (NTDOY) | 0.4 | $2.2M | 49k | 45.81 | |
Koninklijke Philips Electronics NV (PHG) | 0.4 | $2.1M | 49k | 43.57 | |
Sampo Oyj (SAXPY) | 0.4 | $2.1M | 90k | 23.63 | |
China Shenhua-un (CSUAY) | 0.4 | $2.1M | 253k | 8.36 | |
Geely Automobile-un (GELYY) | 0.4 | $2.1M | 62k | 34.16 | |
Gerdau SA (GGB) | 0.4 | $2.1M | 529k | 3.89 | |
Smith & Nephew (SNN) | 0.4 | $2.0M | 47k | 43.54 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $2.0M | 17k | 115.61 | |
Sunny Optical Tech Grp (SOTGY) | 0.3 | $2.0M | 19k | 104.13 | |
British American Tobac (BTI) | 0.3 | $1.9M | 56k | 34.88 | |
Enersis | 0.3 | $2.0M | 220k | 8.87 | |
Sensata Technolo (ST) | 0.3 | $1.9M | 40k | 49.01 | |
Suncor Energy (SU) | 0.3 | $1.8M | 59k | 31.15 | |
Fidelity National Information Services (FIS) | 0.3 | $1.8M | 15k | 122.71 | |
PPG Industries (PPG) | 0.3 | $1.8M | 16k | 116.69 | |
AstraZeneca (AZN) | 0.3 | $1.8M | 45k | 41.29 | |
Credit Suisse Group | 0.3 | $1.8M | 154k | 11.97 | |
Sumitomo Corporation (SSUMY) | 0.3 | $1.8M | 120k | 15.15 | |
Park24 (PKCOY) | 0.3 | $1.8M | 77k | 23.29 | |
Apple (AAPL) | 0.3 | $1.7M | 8.5k | 197.96 | |
Standard Bank Group L (SGBLY) | 0.3 | $1.7M | 121k | 13.95 | |
Tokio Marine Holdings (TKOMY) | 0.3 | $1.7M | 33k | 50.12 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.3 | $1.6M | 285k | 5.48 | |
Microsoft Corporation (MSFT) | 0.3 | $1.6M | 12k | 133.93 | |
Abbott Laboratories (ABT) | 0.3 | $1.6M | 19k | 84.07 | |
AutoZone (AZO) | 0.3 | $1.6M | 1.5k | 1099.38 | |
FleetCor Technologies | 0.3 | $1.6M | 5.6k | 280.78 | |
Takeda Pharmaceutical (TAK) | 0.3 | $1.6M | 90k | 17.70 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 14k | 111.84 | |
Bank of America Corporation (BAC) | 0.3 | $1.5M | 52k | 29.00 | |
Old Dominion Freight Line (ODFL) | 0.3 | $1.5M | 10k | 149.25 | |
Spirit AeroSystems Holdings (SPR) | 0.3 | $1.6M | 19k | 81.37 | |
Huntington Ingalls Inds (HII) | 0.3 | $1.5M | 6.8k | 224.78 | |
Prologis (PLD) | 0.3 | $1.6M | 20k | 80.09 | |
Marathon Petroleum Corp (MPC) | 0.3 | $1.6M | 28k | 55.89 | |
Ameren Corporation (AEE) | 0.3 | $1.5M | 19k | 75.10 | |
Regions Financial Corporation (RF) | 0.3 | $1.5M | 99k | 14.94 | |
NVR (NVR) | 0.3 | $1.5M | 436.00 | 3369.27 | |
Societe Generale SA (SCGLY) | 0.3 | $1.5M | 294k | 5.06 | |
Facebook Inc cl a (META) | 0.3 | $1.5M | 7.8k | 193.06 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $1.5M | 1.4k | 1080.70 | |
Mizuho Financial (MFG) | 0.2 | $1.4M | 497k | 2.88 | |
Bayerische Motoren Werke A G (BMWYY) | 0.2 | $1.4M | 58k | 24.59 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 4.6k | 293.67 | |
Honeywell International (HON) | 0.2 | $1.4M | 7.9k | 174.56 | |
Sina Corporation | 0.2 | $1.4M | 32k | 43.14 | |
Arcos Dorados Holdings (ARCO) | 0.2 | $1.4M | 190k | 7.28 | |
Citizens Financial (CFG) | 0.2 | $1.4M | 39k | 35.37 | |
Oracle Corporation (ORCL) | 0.2 | $1.3M | 23k | 56.96 | |
Hartford Financial Services (HIG) | 0.2 | $1.2M | 22k | 55.71 | |
Boston Scientific Corporation (BSX) | 0.2 | $1.3M | 30k | 42.97 | |
Xcel Energy (XEL) | 0.2 | $1.2M | 21k | 59.49 | |
Ball Corporation (BALL) | 0.2 | $1.3M | 18k | 69.99 | |
Intercontinental Exchange (ICE) | 0.2 | $1.2M | 14k | 85.92 | |
Sherwin-Williams Company (SHW) | 0.2 | $1.2M | 2.7k | 458.27 | |
Verizon Communications (VZ) | 0.2 | $1.2M | 21k | 57.11 | |
BorgWarner (BWA) | 0.2 | $1.2M | 29k | 41.98 | |
UnitedHealth (UNH) | 0.2 | $1.2M | 4.8k | 243.96 | |
DTE Energy Company (DTE) | 0.2 | $1.1M | 8.9k | 127.86 | |
Intuit (INTU) | 0.2 | $1.1M | 4.3k | 261.25 | |
Alliant Energy Corporation (LNT) | 0.2 | $1.1M | 23k | 49.09 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 1.0k | 1082.85 | |
CMS Energy Corporation (CMS) | 0.2 | $1.1M | 19k | 57.93 | |
American Express Company (AXP) | 0.2 | $1.1M | 8.8k | 123.42 | |
Edwards Lifesciences (EW) | 0.2 | $1.1M | 5.9k | 184.78 | |
Xilinx | 0.2 | $1.1M | 9.0k | 117.88 | |
Ameriprise Financial (AMP) | 0.2 | $998k | 6.9k | 145.16 | |
Polaris Industries (PII) | 0.2 | $1.0M | 11k | 91.21 | |
Lowe's Companies (LOW) | 0.2 | $1.0M | 10k | 100.90 | |
F5 Networks (FFIV) | 0.2 | $1.0M | 7.0k | 145.57 | |
NetApp (NTAP) | 0.2 | $987k | 16k | 61.69 | |
Snap-on Incorporated (SNA) | 0.2 | $938k | 5.7k | 165.58 | |
Analog Devices (ADI) | 0.2 | $984k | 8.7k | 112.88 | |
Parker-Hannifin Corporation (PH) | 0.2 | $980k | 5.8k | 169.93 | |
Prudential Financial (PRU) | 0.2 | $961k | 9.5k | 100.96 | |
Home Depot (HD) | 0.2 | $929k | 4.5k | 208.06 | |
Royal Caribbean Cruises (RCL) | 0.2 | $897k | 7.4k | 121.22 | |
Ross Stores (ROST) | 0.2 | $902k | 9.1k | 99.12 | |
Carlisle Companies (CSL) | 0.2 | $925k | 6.6k | 140.41 | |
American Tower Reit (AMT) | 0.2 | $927k | 4.5k | 204.50 | |
Johnson & Johnson (JNJ) | 0.1 | $866k | 6.2k | 139.27 | |
Charles River Laboratories (CRL) | 0.1 | $836k | 5.9k | 141.94 | |
Everest Re Group (EG) | 0.1 | $858k | 3.5k | 247.12 | |
Voya Financial (VOYA) | 0.1 | $857k | 16k | 55.29 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $787k | 18k | 42.92 | |
Marathon Oil Corporation (MRO) | 0.1 | $798k | 56k | 14.21 | |
Skyworks Solutions (SWKS) | 0.1 | $786k | 10k | 77.29 | |
Medtronic (MDT) | 0.1 | $778k | 8.0k | 97.43 | |
Nike (NKE) | 0.1 | $735k | 8.8k | 83.92 | |
Applied Materials (AMAT) | 0.1 | $724k | 16k | 44.89 | |
NetEase (NTES) | 0.1 | $714k | 2.8k | 255.91 | |
Southwest Airlines (LUV) | 0.1 | $734k | 14k | 50.80 | |
Assa Abloy Ab (ASAZY) | 0.1 | $751k | 66k | 11.31 | |
Crown Castle Intl (CCI) | 0.1 | $736k | 5.7k | 130.27 | |
Martin Marietta Materials (MLM) | 0.1 | $667k | 2.9k | 230.00 | |
Comerica Incorporated (CMA) | 0.1 | $672k | 9.3k | 72.65 | |
Tyson Foods (TSN) | 0.1 | $696k | 8.6k | 80.71 | |
Cadence Design Systems (CDNS) | 0.1 | $674k | 9.5k | 70.76 | |
Danaher Corporation (DHR) | 0.1 | $683k | 4.8k | 142.89 | |
Hershey Company (HSY) | 0.1 | $670k | 5.0k | 134.00 | |
D.R. Horton (DHI) | 0.1 | $678k | 16k | 43.10 | |
Zions Bancorporation (ZION) | 0.1 | $685k | 15k | 45.97 | |
Celgene Corporation | 0.1 | $657k | 7.1k | 92.51 | |
Equinix (EQIX) | 0.1 | $709k | 1.4k | 504.27 | |
Lam Research Corporation (LRCX) | 0.1 | $619k | 3.3k | 187.86 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $633k | 5.0k | 126.60 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $635k | 11k | 57.81 | |
Digital Realty Trust (DLR) | 0.1 | $554k | 4.7k | 117.87 | |
Aptar (ATR) | 0.1 | $547k | 4.4k | 124.32 | |
Zimmer Holdings (ZBH) | 0.1 | $542k | 4.6k | 117.83 | |
Hill-Rom Holdings | 0.1 | $553k | 5.3k | 104.54 | |
Booking Holdings (BKNG) | 0.1 | $562k | 300.00 | 1873.33 | |
Assurant (AIZ) | 0.1 | $489k | 4.6k | 106.30 | |
Cummins (CMI) | 0.1 | $487k | 2.8k | 171.48 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $535k | 3.1k | 172.86 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $538k | 7.2k | 74.72 | |
Boston Properties (BXP) | 0.1 | $519k | 4.0k | 128.94 | |
Cigna Corp (CI) | 0.1 | $487k | 3.1k | 157.45 | |
CBS Corporation | 0.1 | $467k | 9.4k | 49.86 | |
Raytheon Company | 0.1 | $464k | 2.7k | 173.78 | |
Anadarko Petroleum Corporation | 0.1 | $455k | 6.5k | 70.49 | |
Schlumberger (SLB) | 0.1 | $433k | 11k | 39.77 | |
Middleby Corporation (MIDD) | 0.1 | $461k | 3.4k | 135.59 | |
Centene Corporation (CNC) | 0.1 | $482k | 9.2k | 52.39 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $470k | 3.3k | 142.42 | |
Aramark Hldgs (ARMK) | 0.1 | $432k | 12k | 36.04 | |
Arista Networks (ANET) | 0.1 | $441k | 1.7k | 259.41 | |
Paypal Holdings (PYPL) | 0.1 | $474k | 4.1k | 114.44 | |
Lennar Corporation (LEN) | 0.1 | $400k | 8.3k | 48.48 | |
WellCare Health Plans | 0.1 | $385k | 1.4k | 285.19 | |
Fifth Third Ban (FITB) | 0.1 | $379k | 14k | 27.87 | |
Invesco Global Clean Energy (PBD) | 0.1 | $420k | 34k | 12.54 | |
Bristol Myers Squibb (BMY) | 0.1 | $315k | 6.9k | 45.33 | |
Noble Energy | 0.1 | $354k | 16k | 22.41 | |
W.W. Grainger (GWW) | 0.1 | $322k | 1.2k | 268.33 | |
Gilead Sciences (GILD) | 0.1 | $360k | 5.3k | 67.61 | |
Concho Resources | 0.1 | $325k | 3.2k | 103.17 | |
Hormel Foods Corporation (HRL) | 0.1 | $362k | 8.9k | 40.54 | |
Textron (TXT) | 0.1 | $349k | 6.6k | 53.08 | |
Kinder Morgan (KMI) | 0.1 | $332k | 16k | 20.86 | |
Diamondback Energy (FANG) | 0.1 | $365k | 3.4k | 108.96 | |
Regency Centers Corporation (REG) | 0.1 | $304k | 4.6k | 66.81 | |
O'reilly Automotive (ORLY) | 0.1 | $292k | 790.00 | 369.62 | |
Lonza Group Ag - Un (LZAGY) | 0.1 | $258k | 7.6k | 33.75 | |
Thor Industries (THO) | 0.0 | $221k | 3.8k | 58.54 | |
Dxc Technology (DXC) | 0.0 | $230k | 4.2k | 55.09 | |
EQT Corporation (EQT) | 0.0 | $149k | 9.4k | 15.85 | |
Vinci (VCISY) | 0.0 | $181k | 7.0k | 25.69 | |
L'Oreal (LRLCY) | 0.0 | $195k | 3.4k | 56.93 | |
Ryohin Keikaku (RYKKY) | 0.0 | $153k | 4.2k | 36.03 | |
Michael Kors Holdings Ord (CPRI) | 0.0 | $161k | 4.7k | 34.62 | |
Altria (MO) | 0.0 | $86k | 1.8k | 47.25 | |
ExlService Holdings (EXLS) | 0.0 | $36k | 538.00 | 66.91 | |
Siemens (SIEGY) | 0.0 | $30k | 498.00 | 60.24 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $84k | 4.0k | 21.11 | |
Shimano (SMNNY) | 0.0 | $44k | 2.9k | 15.05 | |
Royal Dutch Shell | 0.0 | $2.0k | 30.00 | 66.67 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $3.0k | 209.00 | 14.35 | |
Banco Macro SA (BMA) | 0.0 | $2.0k | 28.00 | 71.43 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $4.0k | 91.00 | 43.96 | |
Gran Tierra Energy | 0.0 | $18k | 11k | 1.62 | |
Telefonica Brasil Sa | 0.0 | $2.0k | 154.00 | 12.99 | |
Fresenius Se & Co-spn (FSNUY) | 0.0 | $8.0k | 583.00 | 13.72 | |
Cnh Industrial (CNHI) | 0.0 | $23k | 2.2k | 10.30 | |
Acs Actividades (ACSAY) | 0.0 | $0 | 14.00 | 0.00 | |
Multichoice Group (MCHOY) | 0.0 | $0 | 24.00 | 0.00 |