Thomas White International as of Dec. 31, 2019
Portfolio Holdings for Thomas White International
Thomas White International holds 253 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Taiwan Semiconductor Mfg (TSM) | 5.2 | $31M | 539k | 58.10 | |
Alibaba Group Holding (BABA) | 4.9 | $29M | 138k | 212.09 | |
Tencent Holdings Ltd - (TCEHY) | 3.0 | $18M | 377k | 48.17 | |
Techtronic Industries-sp (TTNDY) | 2.3 | $14M | 332k | 40.83 | |
Lukoil Pjsc (LUKOY) | 2.2 | $13M | 132k | 99.22 | |
HDFC Bank (HDB) | 1.9 | $11M | 174k | 63.37 | |
Ping An Insurance (PNGAY) | 1.8 | $11M | 464k | 23.67 | |
Anhui Conch Cem Co Ltd equs (AHCHY) | 1.7 | $10M | 281k | 36.46 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $9.6M | 215k | 44.87 | |
Banco Itau Holding Financeira (ITUB) | 1.6 | $9.5M | 1.0M | 9.15 | |
Zto Express Cayman (ZTO) | 1.5 | $9.2M | 395k | 23.35 | |
Sberbank Russia | 1.5 | $9.0M | 546k | 16.41 | |
Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 1.4 | $8.6M | 544k | 15.83 | |
Cognizant Technology Solutions (CTSH) | 1.4 | $8.4M | 135k | 62.02 | |
KB Financial (KB) | 1.2 | $7.4M | 180k | 41.37 | |
Infosys Technologies (INFY) | 1.0 | $6.2M | 603k | 10.32 | |
BHP Billiton (BHP) | 1.0 | $6.1M | 111k | 54.71 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.0 | $6.1M | 65k | 92.98 | |
Csl (CSLLY) | 1.0 | $6.0M | 62k | 96.92 | |
PT Telekomunikasi Indonesia (TLK) | 0.9 | $5.7M | 200k | 28.50 | |
Momo | 0.9 | $5.6M | 168k | 33.50 | |
China Constr Bank Ard F Un (CICHY) | 0.9 | $5.4M | 314k | 17.28 | |
Grupo Financiero Banorte (GBOOY) | 0.9 | $5.3M | 188k | 27.93 | |
Koc Holdings As Adr F Unsponso (KHOLY) | 0.9 | $5.2M | 303k | 17.07 | |
Suzano Papel E Celulo-sp (SUZ) | 0.8 | $5.0M | 511k | 9.84 | |
ICICI Bank (IBN) | 0.8 | $4.8M | 318k | 15.09 | |
Prosus N V (PROSY) | 0.8 | $4.7M | 317k | 14.93 | |
Petroleo Brasileiro SA (PBR) | 0.8 | $4.6M | 292k | 15.94 | |
Nedbank (NDBKY) | 0.8 | $4.5M | 294k | 15.34 | |
Royal Dutch Shell | 0.7 | $4.0M | 68k | 58.98 | |
China Petroleum & Chemical | 0.7 | $3.9M | 65k | 60.16 | |
Smc Corp Japan (SMCAY) | 0.7 | $4.0M | 172k | 23.14 | |
WNS | 0.7 | $3.9M | 59k | 66.15 | |
Stoneco (STNE) | 0.7 | $3.9M | 98k | 39.89 | |
Sesa Sterlite Ltd sp | 0.6 | $3.8M | 441k | 8.63 | |
Canadian Natl Ry (CNI) | 0.6 | $3.7M | 41k | 90.45 | |
Bb Seguridade (BBSEY) | 0.6 | $3.7M | 391k | 9.49 | |
Dassault Systemes (DASTY) | 0.6 | $3.5M | 21k | 164.49 | |
China Mobile | 0.6 | $3.3M | 78k | 42.27 | |
Shinhan Financial (SHG) | 0.6 | $3.3M | 87k | 38.07 | |
DBS Group Holdings (DBSDY) | 0.6 | $3.3M | 42k | 76.98 | |
Sunny Optical Tech Grp (SOTGY) | 0.6 | $3.3M | 19k | 173.18 | |
Hong Kong Exchanges & Clear - (HKXCY) | 0.5 | $3.2M | 100k | 32.47 | |
Southern Copper Corporation (SCCO) | 0.5 | $3.2M | 75k | 42.48 | |
Mobile TeleSystems OJSC | 0.5 | $3.1M | 304k | 10.15 | |
CRH | 0.5 | $3.1M | 77k | 40.33 | |
Safran S A (SAFRY) | 0.5 | $3.1M | 81k | 38.63 | |
Apple (AAPL) | 0.5 | $3.1M | 11k | 293.67 | |
Companhia Brasileira de Distrib. | 0.5 | $3.1M | 140k | 21.87 | |
Shiseido (SSDOY) | 0.5 | $3.0M | 43k | 71.61 | |
Ambev Sa- (ABEV) | 0.5 | $3.1M | 657k | 4.66 | |
Open Text Corp (OTEX) | 0.5 | $3.0M | 67k | 44.07 | |
Shin - Etsu Chem - Un (SHECY) | 0.5 | $2.9M | 105k | 27.74 | |
Pos (PKX) | 0.5 | $2.9M | 57k | 50.62 | |
Kering Sa (PPRUY) | 0.5 | $2.9M | 44k | 65.69 | |
Ashtead (ASHTY) | 0.5 | $2.9M | 23k | 127.90 | |
Treasury Wine Estates (TSRYY) | 0.5 | $2.8M | 246k | 11.42 | |
Mr Price Group Ltd- (MRPLY) | 0.5 | $2.8M | 215k | 13.05 | |
Nidec Corporation (NJDCY) | 0.5 | $2.8M | 80k | 34.52 | |
Microsoft Corporation (MSFT) | 0.5 | $2.7M | 17k | 157.67 | |
Grupo Aeroportuario del Sureste (ASR) | 0.5 | $2.7M | 14k | 187.41 | |
ING Groep (ING) | 0.5 | $2.7M | 222k | 12.05 | |
Roche Holding (RHHBY) | 0.5 | $2.7M | 67k | 40.54 | |
L'Oreal (LRLCY) | 0.5 | $2.7M | 45k | 59.27 | |
Volvo Ab (VLVLY) | 0.5 | $2.7M | 160k | 16.76 | |
Banco Latinoamericano De Comercio Exteri (BLX) | 0.4 | $2.7M | 124k | 21.38 | |
Enersis Chile Sa (ENIC) | 0.4 | $2.6M | 550k | 4.75 | |
Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.4 | $2.6M | 78k | 33.55 | |
BP (BP) | 0.4 | $2.5M | 66k | 37.74 | |
Amazon (AMZN) | 0.4 | $2.5M | 1.4k | 1847.91 | |
Sands China Ltd-unspons (SCHYY) | 0.4 | $2.5M | 47k | 53.45 | |
Gerdau SA (GGB) | 0.4 | $2.5M | 500k | 4.90 | |
Groupe Danone SA (DANOY) | 0.4 | $2.5M | 149k | 16.59 | |
Enersis | 0.4 | $2.4M | 220k | 10.98 | |
Geely Automobile-un (GELYY) | 0.4 | $2.4M | 61k | 39.10 | |
Nutrien (NTR) | 0.4 | $2.4M | 51k | 47.92 | |
Fomento Economico Mexicano SAB (FMX) | 0.4 | $2.3M | 25k | 94.52 | |
Nintendo (NTDOY) | 0.4 | $2.3M | 46k | 50.57 | |
Koninklijke Philips Electronics NV (PHG) | 0.4 | $2.3M | 47k | 48.80 | |
Adecco Sa - Reg - Un (AHEXY) | 0.4 | $2.2M | 71k | 31.61 | |
China Overseas Ld & Invt Ltd equs (CAOVY) | 0.4 | $2.3M | 118k | 19.48 | |
Barclays (BCS) | 0.4 | $2.2M | 234k | 9.52 | |
Credicorp (BAP) | 0.4 | $2.2M | 10k | 213.14 | |
British American Tobac (BTI) | 0.4 | $2.2M | 52k | 42.46 | |
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.4 | $2.2M | 195k | 11.07 | |
BNP Paribas SA (BNPQY) | 0.4 | $2.1M | 72k | 29.65 | |
Airbus Group Nv - Unsp (EADSY) | 0.4 | $2.2M | 59k | 36.62 | |
PPG Industries (PPG) | 0.3 | $2.1M | 16k | 133.49 | |
AstraZeneca (AZN) | 0.3 | $2.1M | 42k | 49.87 | |
Visa (V) | 0.3 | $2.1M | 11k | 187.90 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.3 | $2.1M | 379k | 5.58 | |
Smith & Nephew (SNN) | 0.3 | $2.1M | 44k | 48.06 | |
Enel Spa - (ENLAY) | 0.3 | $2.1M | 267k | 7.94 | |
Anglo American (NGLOY) | 0.3 | $2.1M | 147k | 14.39 | |
Woori Financial Gr Co L (WF) | 0.3 | $2.1M | 69k | 30.27 | |
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.3 | $2.0M | 37k | 52.80 | |
Societe Generale SA (SCGLY) | 0.3 | $1.9M | 272k | 6.96 | |
Standard Bank Group L (SGBLY) | 0.3 | $1.9M | 158k | 12.04 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 13k | 139.39 | |
Bank of America Corporation (BAC) | 0.3 | $1.8M | 52k | 35.23 | |
China Shenhua-un (CSUAY) | 0.3 | $1.9M | 223k | 8.35 | |
Suncor Energy (SU) | 0.3 | $1.8M | 55k | 32.79 | |
Tokio Marine Holdings (TKOMY) | 0.3 | $1.8M | 32k | 56.32 | |
Sampo Oyj (SAXPY) | 0.3 | $1.8M | 81k | 21.84 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $1.8M | 1.4k | 1336.79 | |
Boston Scientific Corporation (BSX) | 0.3 | $1.8M | 39k | 45.22 | |
Prologis (PLD) | 0.3 | $1.7M | 19k | 89.13 | |
Park24 (PKCOY) | 0.3 | $1.7M | 70k | 24.56 | |
Nmc Health Plc - Unsp | 0.3 | $1.7M | 74k | 23.20 | |
Regions Financial Corporation (RF) | 0.3 | $1.7M | 99k | 17.16 | |
AutoZone (AZO) | 0.3 | $1.7M | 1.4k | 1191.01 | |
Takeda Pharmaceutical (TAK) | 0.3 | $1.7M | 85k | 19.73 | |
Sumitomo Corporation (SSUMY) | 0.3 | $1.7M | 111k | 14.94 | |
Marathon Petroleum Corp (MPC) | 0.3 | $1.7M | 28k | 60.27 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.3 | $1.6M | 275k | 5.80 | |
Old Dominion Freight Line (ODFL) | 0.3 | $1.6M | 8.4k | 189.80 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.3 | $1.6M | 47k | 34.17 | |
Facebook Inc cl a (META) | 0.3 | $1.6M | 7.7k | 205.21 | |
Citizens Financial (CFG) | 0.3 | $1.6M | 39k | 40.60 | |
Nn Group Nv - Un (NNGRY) | 0.3 | $1.5M | 81k | 18.98 | |
Xcel Energy (XEL) | 0.2 | $1.5M | 24k | 63.48 | |
Alliant Energy Corporation (LNT) | 0.2 | $1.5M | 27k | 54.71 | |
Mizuho Financial (MFG) | 0.2 | $1.4M | 458k | 3.09 | |
Arcos Dorados Holdings (ARCO) | 0.2 | $1.4M | 174k | 8.10 | |
Abbott Laboratories (ABT) | 0.2 | $1.4M | 16k | 86.87 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 4.2k | 324.96 | |
Honeywell International (HON) | 0.2 | $1.4M | 7.8k | 177.04 | |
UnitedHealth (UNH) | 0.2 | $1.4M | 4.7k | 293.99 | |
Spirit AeroSystems Holdings (SPR) | 0.2 | $1.4M | 19k | 72.89 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.4M | 1.0k | 1339.15 | |
Hartford Financial Services (HIG) | 0.2 | $1.3M | 22k | 60.75 | |
Verizon Communications (VZ) | 0.2 | $1.3M | 21k | 61.39 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $1.3M | 26k | 49.10 | |
Intercontinental Exchange (ICE) | 0.2 | $1.3M | 14k | 92.54 | |
Sensata Technolo (ST) | 0.2 | $1.3M | 25k | 53.88 | |
Ameren Corporation (AEE) | 0.2 | $1.2M | 16k | 76.78 | |
Parker-Hannifin Corporation (PH) | 0.2 | $1.2M | 5.7k | 205.75 | |
Oracle Corporation (ORCL) | 0.2 | $1.2M | 22k | 52.97 | |
BorgWarner (BWA) | 0.2 | $1.2M | 27k | 43.36 | |
Church & Dwight (CHD) | 0.2 | $1.2M | 17k | 70.32 | |
Huntington Ingalls Inds (HII) | 0.2 | $1.2M | 4.9k | 250.92 | |
Ameriprise Financial (AMP) | 0.2 | $1.1M | 6.8k | 166.59 | |
Polaris Industries (PII) | 0.2 | $1.1M | 11k | 101.73 | |
DTE Energy Company (DTE) | 0.2 | $1.2M | 8.9k | 129.85 | |
Intuit (INTU) | 0.2 | $1.1M | 4.3k | 261.95 | |
Ball Corporation (BALL) | 0.2 | $1.2M | 18k | 64.67 | |
FleetCor Technologies | 0.2 | $1.1M | 3.9k | 287.70 | |
American Express Company (AXP) | 0.2 | $1.1M | 8.7k | 124.53 | |
Sherwin-Williams Company (SHW) | 0.2 | $1.1M | 1.8k | 583.79 | |
Ross Stores (ROST) | 0.2 | $1.1M | 9.1k | 116.37 | |
Carlisle Companies (CSL) | 0.2 | $1.1M | 6.6k | 161.91 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $1.1M | 6.1k | 178.16 | |
NetApp (NTAP) | 0.2 | $988k | 16k | 62.23 | |
Royal Caribbean Cruises (RCL) | 0.2 | $988k | 7.4k | 133.51 | |
Analog Devices (ADI) | 0.2 | $1.0M | 8.6k | 118.78 | |
Lowe's Companies (LOW) | 0.2 | $1.0M | 8.6k | 119.76 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.0M | 9.2k | 110.91 | |
CMS Energy Corporation (CMS) | 0.2 | $941k | 15k | 62.82 | |
Fidelity National Information Services (FIS) | 0.2 | $954k | 6.9k | 139.15 | |
Home Depot (HD) | 0.2 | $969k | 4.4k | 218.39 | |
Baxter International (BAX) | 0.2 | $927k | 11k | 83.63 | |
Snap-on Incorporated (SNA) | 0.2 | $960k | 5.7k | 169.46 | |
Everest Re Group (EG) | 0.2 | $955k | 3.5k | 276.81 | |
Applied Materials (AMAT) | 0.2 | $975k | 16k | 61.04 | |
Lam Research Corporation | 0.2 | $963k | 3.3k | 292.26 | |
F5 Networks (FFIV) | 0.2 | $978k | 7.0k | 139.69 | |
Voya Financial (VOYA) | 0.2 | $945k | 16k | 60.97 | |
Johnson & Johnson (JNJ) | 0.1 | $896k | 6.1k | 145.86 | |
Charles River Laboratories (CRL) | 0.1 | $900k | 5.9k | 152.80 | |
Xilinx | 0.1 | $871k | 8.9k | 97.81 | |
Nike (NKE) | 0.1 | $879k | 8.7k | 101.34 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $870k | 10k | 85.29 | |
Prudential Financial (PRU) | 0.1 | $885k | 9.4k | 93.71 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $871k | 11k | 79.73 | |
Medtronic (MDT) | 0.1 | $899k | 7.9k | 113.40 | |
Martin Marietta Materials (MLM) | 0.1 | $811k | 2.9k | 279.66 | |
D.R. Horton (DHI) | 0.1 | $823k | 16k | 52.72 | |
NVR (NVR) | 0.1 | $811k | 213.00 | 3807.51 | |
Assa Abloy Ab (ASAZY) | 0.1 | $836k | 71k | 11.70 | |
Equinix (EQIX) | 0.1 | $815k | 1.4k | 583.81 | |
Tyson Foods (TSN) | 0.1 | $779k | 8.6k | 91.02 | |
Hershey Company (HSY) | 0.1 | $794k | 5.4k | 147.04 | |
Marathon Oil Corporation (MRO) | 0.1 | $753k | 55k | 13.58 | |
Global Payments (GPN) | 0.1 | $739k | 4.1k | 182.47 | |
Synopsys (SNPS) | 0.1 | $692k | 5.0k | 139.15 | |
Danaher Corporation (DHR) | 0.1 | $689k | 4.5k | 153.38 | |
AvalonBay Communities (AVB) | 0.1 | $692k | 3.3k | 209.70 | |
Zimmer Holdings (ZBH) | 0.1 | $689k | 4.6k | 149.78 | |
American Tower Reit (AMT) | 0.1 | $744k | 3.2k | 229.77 | |
Comerica Incorporated (CMA) | 0.1 | $664k | 9.3k | 71.78 | |
Cadence Design Systems (CDNS) | 0.1 | $661k | 9.5k | 69.40 | |
Fifth Third Ban (FITB) | 0.1 | $652k | 21k | 30.75 | |
Steel Dynamics (STLD) | 0.1 | $673k | 20k | 34.05 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $665k | 5.0k | 133.00 | |
Assurant (AIZ) | 0.1 | $603k | 4.6k | 131.09 | |
Raytheon Company | 0.1 | $598k | 2.7k | 219.61 | |
Hill-Rom Holdings | 0.1 | $601k | 5.3k | 113.61 | |
Medical Properties Trust (MPW) | 0.1 | $622k | 30k | 21.10 | |
Centene Corporation (CNC) | 0.1 | $578k | 9.2k | 62.83 | |
Fortinet (FTNT) | 0.1 | $571k | 5.4k | 106.73 | |
Alfa Laval Ab Sweden (ALFVY) | 0.1 | $594k | 24k | 25.21 | |
Booking Holdings (BKNG) | 0.1 | $610k | 297.00 | 2053.87 | |
Cigna Corp (CI) | 0.1 | $626k | 3.1k | 204.64 | |
Digital Realty Trust (DLR) | 0.1 | $563k | 4.7k | 119.79 | |
Laboratory Corp. of America Holdings | 0.1 | $524k | 3.1k | 169.31 | |
Stryker Corporation (SYK) | 0.1 | $557k | 2.7k | 209.79 | |
Gilead Sciences (GILD) | 0.1 | $520k | 8.0k | 64.96 | |
Aptar (ATR) | 0.1 | $509k | 4.4k | 115.68 | |
Hexcel Corporation (HXL) | 0.1 | $557k | 7.6k | 73.29 | |
Boston Properties (BXP) | 0.1 | $555k | 4.0k | 137.89 | |
Diamondback Energy (FANG) | 0.1 | $548k | 5.9k | 92.88 | |
Aramark Hldgs (ARMK) | 0.1 | $520k | 12k | 43.38 | |
Crown Castle Intl (CCI) | 0.1 | $554k | 3.9k | 142.05 | |
Lennar Corporation (LEN) | 0.1 | $460k | 8.3k | 55.76 | |
Bristol Myers Squibb (BMY) | 0.1 | $459k | 7.2k | 64.13 | |
Cummins (CMI) | 0.1 | $465k | 2.6k | 178.85 | |
Arch Capital Group (ACGL) | 0.1 | $498k | 12k | 42.93 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $493k | 3.3k | 149.39 | |
Noble Energy | 0.1 | $392k | 16k | 24.81 | |
W.W. Grainger (GWW) | 0.1 | $406k | 1.2k | 338.33 | |
WellCare Health Plans | 0.1 | $446k | 1.4k | 330.37 | |
Valero Energy Corporation (VLO) | 0.1 | $444k | 4.7k | 93.61 | |
Essex Property Trust (ESS) | 0.1 | $429k | 1.4k | 301.05 | |
Hormel Foods Corporation (HRL) | 0.1 | $403k | 8.9k | 45.13 | |
Kansas City Southern | 0.1 | $429k | 2.8k | 153.21 | |
Paypal Holdings (PYPL) | 0.1 | $443k | 4.1k | 108.18 | |
Invesco Global Clean Energy (PBD) | 0.1 | $414k | 29k | 14.32 | |
CSX Corporation (CSX) | 0.1 | $364k | 5.0k | 72.34 | |
Euronet Worldwide (EEFT) | 0.1 | $386k | 2.5k | 157.55 | |
Middleby Corporation (MIDD) | 0.1 | $372k | 3.4k | 109.41 | |
O'reilly Automotive (ORLY) | 0.1 | $346k | 790.00 | 437.97 | |
Kinder Morgan (KMI) | 0.1 | $333k | 16k | 21.15 | |
Arista Networks (ANET) | 0.1 | $346k | 1.7k | 203.53 | |
Textron (TXT) | 0.1 | $293k | 6.6k | 44.56 | |
Regency Centers Corporation (REG) | 0.1 | $287k | 4.6k | 63.08 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $291k | 13k | 23.32 | |
0.1 | $280k | 8.8k | 32.00 | ||
Lonza Group Ag - Un (LZAGY) | 0.0 | $264k | 7.2k | 36.52 | |
Altria (MO) | 0.0 | $45k | 892.00 | 50.45 | |
Siemens (SIEGY) | 0.0 | $31k | 474.00 | 65.40 | |
Hoya Corporation (HOCPY) | 0.0 | $40k | 419.00 | 95.47 | |
Fresenius Se & Co-spn (FSNUY) | 0.0 | $42k | 3.0k | 13.97 | |
Royal Dutch Shell | 0.0 | $2.0k | 30.00 | 66.67 | |
Sina Corporation | 0.0 | $0 | 9.00 | 0.00 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $2.0k | 166.00 | 12.05 | |
ExlService Holdings (EXLS) | 0.0 | $17k | 251.00 | 67.73 | |
Itochu Corporation (ITOCY) | 0.0 | $19k | 412.00 | 46.12 | |
Telefonica Brasil Sa | 0.0 | $2.0k | 140.00 | 14.29 | |
Cnh Industrial (CNH) | 0.0 | $23k | 2.1k | 10.84 | |
Shimano (SMNNY) | 0.0 | $12k | 710.00 | 16.90 | |
Acs Actividades (ACSAY) | 0.0 | $0 | 14.00 | 0.00 | |
Naspers Ltd - N (NPSNY) | 0.0 | $0 | 3.00 | 0.00 | |
Legrand Sa (LGRDY) | 0.0 | $7.0k | 436.00 | 16.06 |