Thomas White International Ltd
- SEC CIK
- 0001092351
- Latest filing
- Aug 14, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 313
- No 13F data for Q4 2020
- Portfolio value
- $672.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 338,864 | $40.1M | 6.0% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 142,506 | $32.3M | 4.8% | – | – | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 399,734 | $31.5M | 4.7% | – | – | – |
| Techtronic Inds Ltd Sponsored ADR87873R101 | ADR | 173,803 | $14.9M | 2.2% | – | – | – |
| Lukoil PJSC69343P105 | ADR | 155,830 | $12.6M | 1.9% | – | – | – |
| Ping An Ins Group Co China Ltd72341E304 | ADR | 482,995 | $11.5M | 1.7% | – | – | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 223,770 | $11.1M | 1.6% | – | – | History |
| Meituan58533E103 | ADR | 136,831 | $10.5M | 1.6% | – | – | – |
| Anhui Conch Cem Co Ltd ADR035243104 | ADR | 321,219 | $10.5M | 1.6% | – | – | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 368,923 | $10.0M | 1.5% | – | – | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 328,849 | $9.59M | 1.4% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 507,651 | $9.50M | 1.4% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 121,987 | $9.48M | 1.4% | – | – | History |
| Sberbank Russia Sponsored ADR80585Y308 | ADR | 600,528 | $9.24M | 1.4% | – | – | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 596,730 | $8.36M | 1.2% | – | – | History |
| Anglo American PLC ADR03485P300 | ADR | 424,072 | $8.33M | 1.2% | – | – | – |
| JBS SA466110103 | ADR | 762,232 | $8.01M | 1.2% | – | – | – |
| WuXi Biologics Cayman Inc98260N108 | COM | 314,845 | $7.91M | 1.2% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 93,348 | $7.87M | 1.2% | – | – | History |
| Sunny Optical Tech86745T105 | ADR | 33,585 | $7.67M | 1.1% | – | – | – |
| BBDBank Bradesco | SP ADR PFD NEW | 1,721,984 | $7.57M | 1.1% | – | – | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 121,691 | $7.23M | 1.1% | – | – | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 88,511 | $6.41M | 1.0% | – | – | – |
| SUZSuzano S.A. | SPON ADS | 517,165 | $6.32M | 0.9% | – | – | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 187,066 | $6.27M | 0.9% | – | – | History |
| Volkswagen AG Unsponsred ADR928662600 | ADR | 171,407 | $6.23M | 0.9% | – | – | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 716,999 | $6.08M | 0.9% | – | – | History |
| Impala Platinum Hldgs Sponsored ADR452553308 | ADR | 318,164 | $5.92M | 0.9% | – | – | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 122,028 | $5.65M | 0.8% | – | – | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 71,190 | $5.36M | 0.8% | – | – | History |
| Geely Automobile Holdings Limited36847Q103 | ADR | 102,068 | $5.22M | 0.8% | – | – | – |
| ASMLASML Holding NV | ADR | 8,136 | $5.02M | 0.7% | – | – | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 36,530 | $4.88M | 0.7% | – | – | – |
| NTESNetEase, Inc. | SPONSORED ADS | 46,931 | $4.85M | 0.7% | – | – | History |
| GLCNFGlencore plc | ADR | 607,705 | $4.77M | 0.7% | – | – | History |
| EMBJEmbraer S.A. | ADR | 470,078 | $4.71M | 0.7% | – | – | History |
| RDYDr Reddys Laboratories Ltd | ADR | 75,014 | $4.61M | 0.7% | – | – | History |
| BLXBladex, Inc. | COM | 304,130 | $4.60M | 0.7% | – | – | History |
| MMC Norilsk Nickel55315J102 | ADR | 142,905 | $4.50M | 0.7% | – | – | – |
| VALEVale S.A. | SPONSORED ADS | 247,638 | $4.30M | 0.6% | – | – | History |
| Asm Pacific Technology Ltd ADR00212G108 | ADR | 109,019 | $4.18M | 0.6% | – | – | – |
| SMC Corp Japan Sponsored ADR78445W306 | ADR | 140,772 | $4.10M | 0.6% | – | – | – |
| BHPBHP Group Ltd | ADR | 58,756 | $4.08M | 0.6% | – | – | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 149,884 | $4.06M | 0.6% | – | – | History |
| China Construction Bank Corp168919108 | COM | 238,819 | $4.02M | 0.6% | – | – | – |
| Nidec Corp Sponsored ADR654090109 | ADR | 130,867 | $3.98M | 0.6% | – | – | – |
| Daimler AG Unsponsor ADR233825207 | ADR | 175,157 | $3.91M | 0.6% | – | – | – |
| SCCOSouthern Copper Corp | Stock | 56,702 | $3.85M | 0.6% | – | – | History |
| CNICanadian National Railway Co | Stock | 32,032 | $3.71M | 0.6% | – | – | History |
| BZUNBaozun Inc. | SPONSORED ADR | 96,725 | $3.69M | 0.5% | – | – | History |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 87,421 | $3.68M | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 15,279 | $3.60M | 0.5% | – | – | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 347,101 | $3.56M | 0.5% | – | – | History |
| Enn Energy Hldgs Ltd ADR26876F102 | ADR | 54,467 | $3.50M | 0.5% | – | – | – |
| AAPLApple Inc. | Stock | 28,220 | $3.45M | 0.5% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 76,939 | $3.42M | 0.5% | – | – | History |
| INGING Groep NV | SPONSORED ADR | 279,376 | $3.42M | 0.5% | – | – | History |
| Aac Acoustic Technolog ADR000304105 | ADR | 671,985 | $3.39M | 0.5% | – | – | – |
| Volvo AB Unsponsord ADR928854108 | ADR | 131,082 | $3.32M | 0.5% | – | – | – |
| TMETencent Music Entertainment Group | SPON ADS | 158,034 | $3.24M | 0.5% | – | – | History |
| Enel Societa Per Azioni ADR29265W207 | ADR | 318,121 | $3.17M | 0.5% | – | – | – |
| CSLLYCSL Ltd | ADR | 30,684 | $3.09M | 0.5% | – | – | History |
| BAPCredicorp Ltd | COM | 22,124 | $3.02M | 0.4% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 28,382 | $3.01M | 0.4% | – | – | History |
| Intesa San Paolo SPA46115H107 | ADR | 183,451 | $2.99M | 0.4% | – | – | – |
| Bidvest Group Ltd Sponsored ADR 08088836309 | ADR | 128,955 | $2.97M | 0.4% | – | – | – |
| IBNIcici Bank Ltd | ADR | 184,532 | $2.96M | 0.4% | – | – | History |
| BNP Paribas Sponsored ADR05565A202 | ADR | 96,839 | $2.95M | 0.4% | – | – | – |
| CRHCRH Public Ltd Co | ADR | 62,120 | $2.92M | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 938 | $2.90M | 0.4% | – | – | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 342,702 | $2.86M | 0.4% | – | – | – |
| AFYAAfya Ltd | CL A COM | 153,671 | $2.86M | 0.4% | – | – | History |
| Nestle SA ADR641069406 | COM | 25,488 | $2.85M | 0.4% | – | – | – |
| L Oreal Co ADR502117203 | COM | 36,812 | $2.83M | 0.4% | – | – | – |
| DTEGYDeutsche Telekom AG | COM | 139,491 | $2.81M | 0.4% | – | – | History |
| Banco Santander Mexico SA05969B103 | SPONSORED ADS B | 490,125 | $2.70M | 0.4% | – | – | – |
| Nintendo Ltd ADR654445303 | ADR | 38,410 | $2.69M | 0.4% | – | – | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 680,432 | $2.67M | 0.4% | – | – | History |
| OTEXOpen Text Corp | COM | 54,738 | $2.61M | 0.4% | – | – | History |
| SAPSAP SE | ADR | 20,990 | $2.58M | 0.4% | – | – | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 497,599 | $2.53M | 0.4% | – | – | History |
| Ashtead Group PLC045055100 | ADR | 10,568 | $2.52M | 0.4% | – | – | – |
| NN Group NV629334103 | ADR | 100,726 | $2.47M | 0.4% | – | – | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 332,100 | $2.43M | 0.4% | – | – | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 177,760 | $2.41M | 0.4% | – | – | History |
| Roche Hldg Ltd ADR771195104 | COM | 57,312 | $2.33M | 0.3% | – | – | – |
| Airbus SE009279100 | COM | 81,226 | $2.30M | 0.3% | – | – | – |
| ASAIYSendas Distributor S.A. | SPON ADS | 175,336 | $2.28M | 0.3% | – | – | History |
| Commonwealth Bank of Australia202712600 | ADR | 34,665 | $2.27M | 0.3% | – | – | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 39,228 | $2.24M | 0.3% | – | – | History |
| BPBP PLC | ADR | 90,958 | $2.21M | 0.3% | – | – | History |
| Shiseido Co Ltd824841407 | ADR | 32,865 | $2.21M | 0.3% | – | – | – |
| Enel Americas S A29274F104 | SPONSORED ADR | 255,364 | $2.17M | 0.3% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 12,905 | $2.12M | 0.3% | – | – | History |
| MS&AD Ins Group Hldgs ADR553491101 | ADR | 144,032 | $2.12M | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 7,090 | $2.09M | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 13,446 | $2.05M | 0.3% | – | – | History |
| Adecco Group AG ADR006754204 | ADR | 59,130 | $2.00M | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 942 | $1.94M | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 935 | $1.93M | 0.3% | – | – | History |