Thomas White International

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