Thomas White International as of Sept. 30, 2019
Portfolio Holdings for Thomas White International
Thomas White International holds 249 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 4.7 | $26M | 552k | 46.48 | |
| Alibaba Group Holding (BABA) | 4.3 | $24M | 141k | 167.23 | |
| Tencent Holdings Ltd - (TCEHY) | 2.3 | $13M | 306k | 42.00 | |
| Techtronic Industries-sp (TTNDY) | 2.1 | $12M | 336k | 34.83 | |
| Lukoil Pjsc (LUKOY) | 2.0 | $11M | 133k | 82.98 | |
| Ping An Insurance (PNGAY) | 2.0 | $11M | 475k | 22.97 | |
| HDFC Bank (HDB) | 1.9 | $10M | 178k | 57.05 | |
| Banco Itau Holding Financeira (ITUB) | 1.7 | $9.1M | 1.1M | 8.41 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $8.8M | 146k | 60.26 | |
| Anhui Conch Cem Co Ltd equs (AHCHY) | 1.5 | $8.4M | 284k | 29.68 | |
| Zto Express Cayman (ZTO) | 1.5 | $8.4M | 395k | 21.33 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 1.5 | $8.2M | 561k | 14.53 | |
| Sberbank Russia | 1.4 | $7.9M | 562k | 14.05 | |
| Infosys Technologies (INFY) | 1.3 | $7.1M | 623k | 11.37 | |
| KB Financial (KB) | 1.2 | $6.9M | 192k | 35.72 | |
| Naspers Ltd - N (NPSNY) | 1.2 | $6.6M | 219k | 30.22 | |
| PT Telekomunikasi Indonesia (TLK) | 1.1 | $6.2M | 205k | 30.11 | |
| BHP Billiton (BHP) | 1.1 | $5.7M | 116k | 49.38 | |
| Grupo Financiero Banorte (GBOOY) | 1.0 | $5.5M | 206k | 26.88 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.0 | $5.4M | 68k | 79.51 | |
| China Constr Bank Ard F Un (CICHY) | 1.0 | $5.3M | 348k | 15.23 | |
| Momo | 1.0 | $5.3M | 172k | 30.98 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.9 | $5.2M | 312k | 16.72 | |
| Prosus N V (PROSY) | 0.9 | $5.2M | 355k | 14.67 | |
| Csl (CSLLY) | 0.9 | $5.1M | 65k | 78.81 | |
| China Petroleum & Chemical | 0.8 | $4.5M | 76k | 58.70 | |
| Sesa Sterlite Ltd sp | 0.8 | $4.3M | 500k | 8.68 | |
| Petroleo Brasileiro SA (PBR) | 0.8 | $4.3M | 297k | 14.47 | |
| Pos (PKX) | 0.8 | $4.3M | 91k | 47.16 | |
| Royal Dutch Shell | 0.8 | $4.2M | 72k | 58.85 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.8 | $4.2M | 517k | 8.07 | |
| China Mobile | 0.7 | $3.8M | 92k | 41.40 | |
| ICICI Bank (IBN) | 0.7 | $3.8M | 316k | 12.18 | |
| Smc Corp Japan (SMCAY) | 0.7 | $3.8M | 179k | 21.33 | |
| Canadian Natl Ry (CNI) | 0.7 | $3.8M | 42k | 89.86 | |
| Shiseido (SSDOY) | 0.7 | $3.5M | 44k | 79.85 | |
| WNS | 0.6 | $3.4M | 59k | 58.74 | |
| Ambev Sa- (ABEV) | 0.6 | $3.4M | 730k | 4.62 | |
| Stoneco (STNE) | 0.6 | $3.4M | 98k | 34.77 | |
| Safran S A (SAFRY) | 0.6 | $3.3M | 85k | 39.36 | |
| Bb Seguridade (BBSEY) | 0.6 | $3.3M | 395k | 8.45 | |
| DBS Group Holdings (DBSDY) | 0.6 | $3.2M | 45k | 72.32 | |
| Treasury Wine Estates (TSRYY) | 0.6 | $3.2M | 256k | 12.52 | |
| Shinhan Financial (SHG) | 0.6 | $3.1M | 89k | 34.99 | |
| Dassault Systemes (DASTY) | 0.6 | $3.1M | 22k | 142.55 | |
| Nedbank (NDBKY) | 0.6 | $3.1M | 206k | 14.99 | |
| Hong Kong Exchanges & Clear - (HKXCY) | 0.6 | $3.1M | 104k | 29.34 | |
| Companhia Brasileira de Distrib. | 0.5 | $2.9M | 151k | 19.23 | |
| Shin - Etsu Chem - Un (SHECY) | 0.5 | $2.9M | 109k | 26.74 | |
| Open Text Corp (OTEX) | 0.5 | $2.9M | 70k | 40.80 | |
| Nidec Corporation (NJDCY) | 0.5 | $2.8M | 83k | 33.59 | |
| Sunny Optical Tech Grp (SOTGY) | 0.5 | $2.8M | 19k | 144.92 | |
| CRH | 0.5 | $2.7M | 79k | 34.36 | |
| Southern Copper Corporation (SCCO) | 0.5 | $2.7M | 80k | 34.12 | |
| Groupe Danone SA (DANOY) | 0.5 | $2.7M | 154k | 17.62 | |
| L'Oreal (LRLCY) | 0.5 | $2.7M | 48k | 56.01 | |
| BP (BP) | 0.5 | $2.7M | 70k | 37.99 | |
| Ctrip.com International | 0.5 | $2.6M | 90k | 29.29 | |
| Skf Ab (SKFRY) | 0.5 | $2.6M | 158k | 16.55 | |
| Ashtead (ASHTY) | 0.5 | $2.6M | 23k | 111.59 | |
| Enersis Chile Sa (ENIC) | 0.5 | $2.6M | 621k | 4.21 | |
| Nutrien (NTR) | 0.5 | $2.6M | 53k | 49.89 | |
| Roche Holding (RHHBY) | 0.5 | $2.5M | 69k | 36.41 | |
| Mobile TeleSystems OJSC | 0.5 | $2.5M | 304k | 8.10 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.5 | $2.5M | 124k | 19.94 | |
| ING Groep (ING) | 0.4 | $2.4M | 232k | 10.45 | |
| Visa (V) | 0.4 | $2.4M | 14k | 172.04 | |
| Amazon (AMZN) | 0.4 | $2.4M | 1.4k | 1735.96 | |
| Volvo Ab (VLVLY) | 0.4 | $2.4M | 168k | 14.06 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.4 | $2.3M | 15k | 152.47 | |
| Wpp Plc- (WPP) | 0.4 | $2.3M | 37k | 62.59 | |
| Kering Sa (PPRUY) | 0.4 | $2.3M | 45k | 50.97 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $2.2M | 24k | 91.58 | |
| Sands China Ltd-unspons (SCHYY) | 0.4 | $2.2M | 49k | 45.29 | |
| Koninklijke Philips Electronics NV (PHG) | 0.4 | $2.2M | 48k | 46.13 | |
| Smith & Nephew (SNN) | 0.4 | $2.2M | 46k | 48.13 | |
| Nintendo (NTDOY) | 0.4 | $2.2M | 48k | 46.28 | |
| REPCOM cla | 0.4 | $2.2M | 39k | 56.23 | |
| Credicorp (BAP) | 0.4 | $2.1M | 10k | 208.46 | |
| Lloyds TSB (LYG) | 0.4 | $2.2M | 819k | 2.64 | |
| Woori Financial Gr Co L (WF) | 0.4 | $2.2M | 69k | 31.21 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.4 | $2.1M | 402k | 5.20 | |
| Enel Spa - (ENLAY) | 0.4 | $2.1M | 276k | 7.47 | |
| Geely Automobile-un (GELYY) | 0.4 | $2.1M | 62k | 33.88 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.1M | 15k | 139.00 | |
| Enersis | 0.4 | $2.0M | 222k | 9.11 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.4 | $2.0M | 207k | 9.82 | |
| Adecco Sa - Reg - Un (AHEXY) | 0.4 | $2.0M | 74k | 27.69 | |
| China Shenhua-un (CSUAY) | 0.4 | $2.0M | 255k | 8.02 | |
| Fidelity National Information Services (FIS) | 0.4 | $2.0M | 15k | 132.76 | |
| British American Tobac (BTI) | 0.4 | $2.0M | 54k | 36.90 | |
| China Overseas Ld & Invt Ltd equs (CAOVY) | 0.4 | $2.0M | 126k | 15.70 | |
| AstraZeneca (AZN) | 0.3 | $1.9M | 44k | 44.57 | |
| Apple (AAPL) | 0.3 | $1.9M | 8.5k | 224.01 | |
| PPG Industries (PPG) | 0.3 | $1.9M | 16k | 118.54 | |
| Credit Suisse Group | 0.3 | $1.8M | 151k | 12.21 | |
| Sumitomo Corporation (SSUMY) | 0.3 | $1.8M | 118k | 15.62 | |
| Suncor Energy (SU) | 0.3 | $1.8M | 58k | 31.58 | |
| Tokio Marine Holdings (TKOMY) | 0.3 | $1.8M | 33k | 53.48 | |
| Sampo Oyj (SAXPY) | 0.3 | $1.7M | 88k | 19.88 | |
| Park24 (PKCOY) | 0.3 | $1.7M | 75k | 23.21 | |
| Abbott Laboratories (ABT) | 0.3 | $1.7M | 20k | 83.66 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $1.7M | 10k | 169.95 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.7M | 28k | 60.74 | |
| Gerdau SA (GGB) | 0.3 | $1.6M | 522k | 3.15 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.3 | $1.6M | 285k | 5.78 | |
| Prologis (PLD) | 0.3 | $1.7M | 20k | 85.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.7M | 1.4k | 1218.80 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 14k | 117.72 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.6M | 39k | 40.68 | |
| Regions Financial Corporation (RF) | 0.3 | $1.6M | 99k | 15.82 | |
| Xcel Energy (XEL) | 0.3 | $1.6M | 24k | 64.87 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $1.6M | 19k | 82.26 | |
| FleetCor Technologies | 0.3 | $1.6M | 5.6k | 286.72 | |
| Societe Generale SA (SCGLY) | 0.3 | $1.6M | 285k | 5.48 | |
| Bank of America Corporation (BAC) | 0.3 | $1.5M | 52k | 29.17 | |
| Ameren Corporation (AEE) | 0.3 | $1.5M | 19k | 80.06 | |
| AutoZone (AZO) | 0.3 | $1.6M | 1.4k | 1084.50 | |
| Takeda Pharmaceutical (TAK) | 0.3 | $1.5M | 88k | 17.20 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.5M | 2.7k | 549.87 | |
| Mizuho Financial (MFG) | 0.3 | $1.5M | 486k | 3.07 | |
| Alliant Energy Corporation (LNT) | 0.3 | $1.5M | 27k | 53.92 | |
| Hartford Financial Services (HIG) | 0.2 | $1.3M | 22k | 60.61 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 4.6k | 291.30 | |
| Facebook Inc cl a (META) | 0.2 | $1.4M | 7.8k | 178.02 | |
| Standard Bank Group L (SGBLY) | 0.2 | $1.4M | 118k | 11.52 | |
| Citizens Financial (CFG) | 0.2 | $1.4M | 39k | 35.37 | |
| Honeywell International (HON) | 0.2 | $1.3M | 7.8k | 169.15 | |
| Ball Corporation (BALL) | 0.2 | $1.3M | 18k | 72.79 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.3M | 14k | 92.29 | |
| Bayerische Motoren Werke A G | 0.2 | $1.3M | 56k | 23.49 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 21k | 60.38 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 23k | 55.05 | |
| Sina Corporation | 0.2 | $1.3M | 32k | 39.19 | |
| Arcos Dorados Holdings (ARCO) | 0.2 | $1.3M | 190k | 6.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 1.0k | 1221.58 | |
| Sensata Technolo (ST) | 0.2 | $1.2M | 25k | 50.06 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.2M | 19k | 63.95 | |
| DTE Energy Company (DTE) | 0.2 | $1.2M | 8.9k | 132.92 | |
| Intuit (INTU) | 0.2 | $1.1M | 4.3k | 265.89 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 10k | 110.00 | |
| American Express Company (AXP) | 0.2 | $1.0M | 8.8k | 118.27 | |
| Home Depot (HD) | 0.2 | $1.0M | 4.5k | 232.03 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.0M | 5.8k | 180.64 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 4.8k | 217.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.0M | 9.3k | 109.48 | |
| Huntington Ingalls Inds (HII) | 0.2 | $1.0M | 4.9k | 211.83 | |
| Ameriprise Financial (AMP) | 0.2 | $1.0M | 6.9k | 147.05 | |
| Polaris Industries (PII) | 0.2 | $986k | 11k | 88.00 | |
| Ross Stores (ROST) | 0.2 | $1000k | 9.1k | 109.89 | |
| Analog Devices (ADI) | 0.2 | $972k | 8.7k | 111.70 | |
| NVR (NVR) | 0.2 | $1.0M | 270.00 | 3718.52 | |
| BorgWarner (BWA) | 0.2 | $999k | 27k | 36.67 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $985k | 6.2k | 159.44 | |
| F5 Networks (FFIV) | 0.2 | $982k | 7.0k | 140.43 | |
| American Tower Reit (AMT) | 0.2 | $1.0M | 4.5k | 221.05 | |
| Everest Re Group (EG) | 0.2 | $924k | 3.5k | 266.13 | |
| Carlisle Companies (CSL) | 0.2 | $959k | 6.6k | 145.57 | |
| Snap-on Incorporated (SNA) | 0.2 | $887k | 5.7k | 156.58 | |
| Xilinx | 0.2 | $859k | 9.0k | 95.87 | |
| Prudential Financial (PRU) | 0.2 | $855k | 9.5k | 89.92 | |
| Medtronic (MDT) | 0.2 | $867k | 8.0k | 108.58 | |
| Johnson & Johnson (JNJ) | 0.1 | $803k | 6.2k | 129.35 | |
| Martin Marietta Materials (MLM) | 0.1 | $795k | 2.9k | 274.14 | |
| NetApp (NTAP) | 0.1 | $839k | 16k | 52.49 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $802k | 7.4k | 108.38 | |
| Nike (NKE) | 0.1 | $823k | 8.8k | 93.97 | |
| D.R. Horton (DHI) | 0.1 | $829k | 16k | 52.70 | |
| Applied Materials (AMAT) | 0.1 | $805k | 16k | 49.92 | |
| Voya Financial (VOYA) | 0.1 | $844k | 16k | 54.45 | |
| Equinix (EQIX) | 0.1 | $811k | 1.4k | 576.81 | |
| Charles River Laboratories (CRL) | 0.1 | $780k | 5.9k | 132.43 | |
| Tyson Foods (TSN) | 0.1 | $743k | 8.6k | 86.16 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $782k | 10k | 76.67 | |
| Hershey Company (HSY) | 0.1 | $775k | 5.0k | 155.00 | |
| Lam Research Corporation | 0.1 | $762k | 3.3k | 231.26 | |
| Assa Abloy Ab (ASAZY) | 0.1 | $760k | 68k | 11.15 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $786k | 11k | 71.55 | |
| Kasikorn Bank Pub (KPCPY) | 0.1 | $766k | 37k | 20.63 | |
| Crown Castle Intl (CCI) | 0.1 | $785k | 5.7k | 138.94 | |
| Danaher Corporation (DHR) | 0.1 | $688k | 4.8k | 144.36 | |
| AvalonBay Communities (AVB) | 0.1 | $711k | 3.3k | 215.45 | |
| Marathon Oil Corporation (MRO) | 0.1 | $688k | 56k | 12.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $681k | 17k | 40.84 | |
| Baxter International (BAX) | 0.1 | $661k | 7.6k | 87.49 | |
| Synopsys (SNPS) | 0.1 | $682k | 5.0k | 137.17 | |
| Zimmer Holdings (ZBH) | 0.1 | $631k | 4.6k | 137.17 | |
| Assurant (AIZ) | 0.1 | $579k | 4.6k | 125.87 | |
| Digital Realty Trust (DLR) | 0.1 | $610k | 4.7k | 129.79 | |
| Comerica Incorporated (CMA) | 0.1 | $610k | 9.3k | 65.95 | |
| Cadence Design Systems (CDNS) | 0.1 | $629k | 9.5k | 66.04 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $616k | 5.0k | 123.20 | |
| Medical Properties Trust (MPW) | 0.1 | $577k | 30k | 19.57 | |
| Booking Holdings (BKNG) | 0.1 | $589k | 300.00 | 1963.33 | |
| Raytheon Company | 0.1 | $540k | 2.8k | 196.36 | |
| Aptar (ATR) | 0.1 | $521k | 4.4k | 118.41 | |
| NetEase (NTES) | 0.1 | $543k | 2.0k | 266.18 | |
| Hill-Rom Holdings | 0.1 | $557k | 5.3k | 105.29 | |
| Boston Properties (BXP) | 0.1 | $522k | 4.0k | 129.69 | |
| Aramark Hldgs (ARMK) | 0.1 | $522k | 12k | 43.55 | |
| Laboratory Corp. of America Holdings | 0.1 | $520k | 3.1k | 168.01 | |
| Gilead Sciences (GILD) | 0.1 | $511k | 8.1k | 63.40 | |
| Arch Capital Group (ACGL) | 0.1 | $487k | 12k | 41.98 | |
| Cigna Corp (CI) | 0.1 | $469k | 3.1k | 151.63 | |
| Lennar Corporation (LEN) | 0.1 | $461k | 8.3k | 55.88 | |
| Cummins (CMI) | 0.1 | $462k | 2.8k | 162.68 | |
| Essex Property Trust (ESS) | 0.1 | $465k | 1.4k | 326.32 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $423k | 3.3k | 128.18 | |
| Paypal Holdings (PYPL) | 0.1 | $429k | 4.1k | 103.57 | |
| CBS Corporation | 0.1 | $378k | 9.4k | 40.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $367k | 7.2k | 50.77 | |
| W.W. Grainger (GWW) | 0.1 | $357k | 1.2k | 297.50 | |
| Valero Energy Corporation (VLO) | 0.1 | $409k | 4.8k | 85.28 | |
| Stryker Corporation (SYK) | 0.1 | $398k | 1.8k | 216.07 | |
| Fifth Third Ban (FITB) | 0.1 | $372k | 14k | 27.35 | |
| Hormel Foods Corporation (HRL) | 0.1 | $391k | 8.9k | 43.78 | |
| Middleby Corporation (MIDD) | 0.1 | $397k | 3.4k | 116.76 | |
| Centene Corporation (CNC) | 0.1 | $398k | 9.2k | 43.26 | |
| Church & Dwight (CHD) | 0.1 | $411k | 5.5k | 75.21 | |
| Kansas City Southern | 0.1 | $372k | 2.8k | 132.86 | |
| Fortinet (FTNT) | 0.1 | $411k | 5.4k | 76.82 | |
| 0.1 | $360k | 8.8k | 41.14 | ||
| Arista Networks (ANET) | 0.1 | $406k | 1.7k | 238.82 | |
| Invesco Global Clean Energy (PBD) | 0.1 | $372k | 31k | 12.18 | |
| CSX Corporation (CSX) | 0.1 | $353k | 5.1k | 69.35 | |
| Noble Energy | 0.1 | $355k | 16k | 22.47 | |
| WellCare Health Plans | 0.1 | $350k | 1.4k | 259.26 | |
| Textron (TXT) | 0.1 | $322k | 6.6k | 48.97 | |
| Regency Centers Corporation (REG) | 0.1 | $316k | 4.6k | 69.45 | |
| O'reilly Automotive (ORLY) | 0.1 | $315k | 790.00 | 398.73 | |
| Kinder Morgan (KMI) | 0.1 | $328k | 16k | 20.61 | |
| Lonza Group Ag - Un (LZAGY) | 0.1 | $264k | 7.8k | 33.85 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $254k | 13k | 20.02 | |
| Diamondback Energy (FANG) | 0.1 | $301k | 3.4k | 89.85 | |
| Concho Resources | 0.0 | $214k | 3.2k | 67.94 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $230k | 5.0k | 46.08 | |
| Altria (MO) | 0.0 | $41k | 1.0k | 40.88 | |
| Royal Dutch Shell | 0.0 | $2.0k | 30.00 | 66.67 | |
| Baidu (BIDU) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $2.0k | 166.00 | 12.05 | |
| ExlService Holdings (EXLS) | 0.0 | $17k | 251.00 | 67.73 | |
| Siemens (SIEGY) | 0.0 | $27k | 498.00 | 54.22 | |
| Hoya Corporation (HOCPY) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Telefonica Brasil Sa | 0.0 | $2.0k | 140.00 | 14.29 | |
| Fresenius Se & Co-spn (FSNUY) | 0.0 | $7.0k | 583.00 | 12.01 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Cnh Industrial (CNH) | 0.0 | $23k | 2.2k | 10.30 | |
| Shimano (SMNNY) | 0.0 | $13k | 846.00 | 15.37 | |
| Acs Actividades (ACSAY) | 0.0 | $0 | 14.00 | 0.00 |
