Thomas White International Ltd
- SEC CIK
- 0001092351
- Latest filing
- Aug 14, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 310
- −3 vs. Q1 2021
- Portfolio value
- $729.0M
- +$56.2M (+8.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 386,795 | $46.5M | 6.4% | +47,931+14.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 147,823 | $33.5M | 4.6% | +5,317+3.7% | Added | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 415,394 | $31.2M | 4.3% | +15,660+3.9% | Added | – |
| Lukoil PJSC69343P105 | ADR | 171,902 | $15.9M | 2.2% | +16,072+10.3% | Added | – |
| Techtronic Inds Ltd Sponsored ADR87873R101 | ADR | 179,143 | $15.6M | 2.1% | +5,340+3.1% | Added | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 428,387 | $13.5M | 1.8% | +59,464+16.1% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 239,994 | $11.8M | 1.6% | +16,224+7.3% | Added | History |
| Meituan58533E103 | ADR | 141,946 | $11.7M | 1.6% | +5,115+3.7% | Added | – |
| INFYInfosys Ltd | SPONSORED ADR | 525,408 | $11.1M | 1.5% | +17,757+3.5% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 895,277 | $10.9M | 1.5% | +178,278+24.9% | Added | History |
| Sberbank Russia Sponsored ADR80585Y308 | ADR | 618,108 | $10.3M | 1.4% | +17,580+2.9% | Added | – |
| JBS SA466110103 | ADR | 865,807 | $10.1M | 1.4% | +103,575+13.6% | Added | – |
| Ping An Ins Group Co China Ltd72341E304 | ADR | 495,681 | $9.71M | 1.3% | +12,686+2.6% | Added | – |
| JDJD.com, Inc. | SPON ADS CL A | 120,780 | $9.64M | 1.3% | +27,432+29.4% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 1,844,647 | $9.46M | 1.3% | +122,663+7.1% | Added | History |
| Sunny Optical Tech86745T105 | ADR | 29,082 | $9.19M | 1.3% | −4,503−13.4% | Reduced | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 125,255 | $9.16M | 1.3% | +3,268+2.7% | Added | History |
| Anglo American PLC ADR03485P300 | ADR | 435,036 | $8.64M | 1.2% | +10,964+2.6% | Added | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 127,053 | $8.14M | 1.1% | +5,362+4.4% | Added | History |
| Weichai PWR Co Ltd ADR948597109 | COM | 436,871 | $7.76M | 1.1% | +436,871 | New | – |
| WuXi Biologics Cayman Inc98260N108 | COM | 210,122 | $7.71M | 1.1% | −104,723−33.3% | Reduced | – |
| GLCNFGlencore plc | ADR | 863,437 | $7.38M | 1.0% | +255,732+42.1% | Added | History |
| BIDUBaidu, Inc. | ADR | 35,143 | $7.17M | 1.0% | +35,143 | New | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 127,775 | $7.15M | 1.0% | +5,747+4.7% | Added | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 195,989 | $7.03M | 1.0% | +8,923+4.8% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 842,402 | $6.78M | 0.9% | +842,402 | New | History |
| Geely Automobile Holdings Limited36847Q103 | ADR | 107,124 | $6.74M | 0.9% | +5,056+5.0% | Added | – |
| Asm Pacific Technology Ltd ADR00212G108 | ADR | 164,125 | $6.67M | 0.9% | +55,106+50.5% | Added | – |
| China Merchants Bank Co Ltd16950T102 | ADR | 150,373 | $6.41M | 0.9% | +150,373 | New | – |
| SUZSuzano S.A. | SPON ADS | 529,623 | $6.38M | 0.9% | +12,458+2.4% | Added | History |
| Impala Platinum Hldgs Sponsored ADR452553308 | ADR | 362,945 | $5.99M | 0.8% | +44,781+14.1% | Added | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 257,525 | $5.91M | 0.8% | +257,525 | New | History |
| VALEVale S.A. | SPONSORED ADS | 258,169 | $5.89M | 0.8% | +10,531+4.3% | Added | History |
| RDYDr Reddys Laboratories Ltd | ADR | 78,618 | $5.78M | 0.8% | +3,604+4.8% | Added | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 36,531 | $5.73M | 0.8% | +10.0% | Added | – |
| NTESNetEase, Inc. | SPONSORED ADS | 49,313 | $5.68M | 0.8% | +2,382+5.1% | Added | History |
| Volkswagen AG Unsponsred ADR928662600 | ADR | 171,746 | $5.64M | 0.8% | +339+0.2% | Added | – |
| ASMLASML Holding NV | ADR | 8,133 | $5.62M | 0.8% | −30.0% | Reduced | History |
| MMC Norilsk Nickel55315J102 | ADR | 153,232 | $5.19M | 0.7% | +10,327+7.2% | Added | – |
| EMBJEmbraer S.A. | ADR | 339,533 | $5.14M | 0.7% | −130,545−27.8% | Reduced | History |
| Bidvest Group Ltd Sponsored ADR 08088836309 | ADR | 192,639 | $5.13M | 0.7% | +63,684+49.4% | Added | – |
| BLXBladex, Inc. | COM | 316,988 | $4.87M | 0.7% | +12,858+4.2% | Added | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 157,296 | $4.76M | 0.7% | +7,412+4.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,140 | $4.37M | 0.6% | +861+5.6% | Added | History |
| Enn Energy Hldgs Ltd ADR26876F102 | ADR | 57,257 | $4.35M | 0.6% | +2,790+5.1% | Added | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 54,206 | $4.33M | 0.6% | −34,305−38.8% | Reduced | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 50,672 | $4.28M | 0.6% | −20,518−28.8% | Reduced | History |
| BHPBHP Group Ltd | ADR | 58,466 | $4.26M | 0.6% | −290−0.5% | Reduced | History |
| AFYAAfya Ltd | CL A COM | 161,867 | $4.17M | 0.6% | +8,196+5.3% | Added | History |
| Nestle SA ADR641069406 | COM | 32,827 | $4.09M | 0.6% | +7,339+28.8% | Added | – |
| DTEGYDeutsche Telekom AG | COM | 188,739 | $3.99M | 0.5% | +49,248+35.3% | Added | History |
| Ashtead Group PLC045055100 | ADR | 13,378 | $3.96M | 0.5% | +2,810+26.6% | Added | – |
| China Construction Bank Corp168919108 | COM | 250,176 | $3.93M | 0.5% | +11,357+4.8% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 76,858 | $3.92M | 0.5% | −81−0.1% | Reduced | History |
| Daimler AG Unsponsor ADR233825207 | ADR | 175,199 | $3.91M | 0.5% | +420.0% | Added | – |
| Nintendo Ltd ADR654445303 | ADR | 53,497 | $3.89M | 0.5% | +15,087+39.3% | Added | – |
| AAPLApple Inc. | Stock | 28,220 | $3.87M | 0.5% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 59,186 | $3.81M | 0.5% | +2,484+4.4% | Added | History |
| STNEStoneCo Ltd. | COM | 56,447 | $3.79M | 0.5% | +56,447 | New | History |
| Nidec Corp Sponsored ADR654090109 | ADR | 129,845 | $3.77M | 0.5% | −1,022−0.8% | Reduced | – |
| INGING Groep NV | SPONSORED ADR | 279,664 | $3.70M | 0.5% | +288+0.1% | Added | History |
| Volvo AB Unsponsord ADR928854108 | ADR | 150,141 | $3.62M | 0.5% | +19,059+14.5% | Added | – |
| BZUNBaozun Inc. | SPONSORED ADR | 101,864 | $3.61M | 0.5% | +5,139+5.3% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 46,910 | $3.60M | 0.5% | +46,910 | New | History |
| IBNIcici Bank Ltd | ADR | 192,895 | $3.30M | 0.5% | +8,363+4.5% | Added | History |
| CSLLYCSL Ltd | ADR | 30,763 | $3.29M | 0.5% | +79+0.3% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 193,539 | $3.24M | 0.4% | +193,539 | New | History |
| AMZNAmazon Com Inc | Stock | 938 | $3.23M | 0.4% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ADR | 61,827 | $3.14M | 0.4% | −293−0.5% | Reduced | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 183,657 | $3.14M | 0.4% | +8,321+4.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 16,311 | $3.13M | 0.4% | +3,406+26.4% | Added | History |
| SMC Corp Japan Sponsored ADR78445W306 | ADR | 103,756 | $3.07M | 0.4% | −37,016−26.3% | Reduced | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 371,090 | $3.04M | 0.4% | −225,640−37.8% | Reduced | History |
| Intesa San Paolo SPA46115H107 | ADR | 182,901 | $3.03M | 0.4% | −550−0.3% | Reduced | – |
| SAPSAP SE | ADR | 21,480 | $3.02M | 0.4% | +490+2.3% | Added | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 278,733 | $3.01M | 0.4% | −68,368−19.7% | Reduced | History |
| BNP Paribas Sponsored ADR05565A202 | ADR | 95,773 | $3.00M | 0.4% | −1,066−1.1% | Reduced | – |
| Siemens A G Sponsored ADR826197501 | COM | 37,361 | $2.96M | 0.4% | +37,301+62,168.3% | Added | – |
| Enel Societa Per Azioni ADR29265W207 | ADR | 317,301 | $2.95M | 0.4% | −820−0.3% | Reduced | – |
| BSACBanco Santander Chile | SP ADR REP COM | 142,887 | $2.84M | 0.4% | +142,887 | New | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 186,532 | $2.80M | 0.4% | +8,772+4.9% | Added | History |
| Roche Hldg Ltd ADR771195104 | COM | 59,002 | $2.78M | 0.4% | +1,690+2.9% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 28,325 | $2.75M | 0.4% | −57−0.2% | Reduced | History |
| Airbus SE009279100 | COM | 82,643 | $2.66M | 0.4% | +1,417+1.7% | Added | – |
| Commonwealth Bank of Australia202712600 | ADR | 34,475 | $2.58M | 0.4% | −190−0.5% | Reduced | – |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 61,769 | $2.58M | 0.4% | −25,652−29.3% | Reduced | – |
| TMETencent Music Entertainment Group | SPON ADS | 164,213 | $2.54M | 0.3% | +6,179+3.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,090 | $2.46M | 0.3% | 00.0% | Unchanged | History |
| NN Group NV629334103 | ADR | 102,139 | $2.41M | 0.3% | +1,413+1.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 935 | $2.34M | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 942 | $2.30M | 0.3% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 22,661 | $2.30M | 0.3% | +22,661 | New | History |
| Brambles ADR105105209 | ADR | 128,412 | $2.21M | 0.3% | +128,412 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 35,174 | $2.11M | 0.3% | +807+2.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,446 | $2.09M | 0.3% | 00.0% | Unchanged | History |
| Softbank Group Corp.83404D109 | COM | 59,557 | $2.09M | 0.3% | +59,557 | New | – |
| MS&AD Ins Group Hldgs ADR553491101 | ADR | 143,688 | $2.08M | 0.3% | −344−0.2% | Reduced | – |
| BCSBarclays PLC | ADR | 208,732 | $2.02M | 0.3% | +208,444+72,376.4% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 39,230 | $1.95M | 0.3% | +20.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,050 | $1.91M | 0.3% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (24)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CNICanadian National Railway Co | Stock | 32,032 | $3.71M | 0.6% | History |
| BAPCredicorp Ltd | COM | 22,124 | $3.02M | 0.4% | History |
| L Oreal Co ADR502117203 | COM | 36,812 | $2.83M | 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 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 332,100 | $2.43M | 0.4% | History |
| BPBP PLC | ADR | 90,958 | $2.21M | 0.3% | History |
| Shiseido Co Ltd824841407 | ADR | 32,865 | $2.21M | 0.3% | – |
| Adecco Group AG ADR006754204 | ADR | 59,130 | $2.00M | 0.3% | – |
| Banco Do Brasil S A Sponsored ADR059578104 | COM | 316,158 | $1.71M | 0.3% | – |
| Arco Platform LtdG04553106 | COM CL A | 53,743 | $1.36M | 0.2% | – |
| Sumitomo Corp Sponsored ADR865613103 | ADR | 93,274 | $1.33M | 0.2% | – |
| Barrick Gold Corp067901108 | COM | 41,680 | $825.0K | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 3,370 | $573.0K | 0.1% | History |
| HUBBHubbell Inc | COM | 2,573 | $481.0K | 0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,980 | $425.0K | 0.1% | History |
| DDominion Energy, Inc | Stock | 4,510 | $343.0K | 0.1% | History |
| BB Seguridade Participacoes ADR05541J103 | ADR | 73,449 | $315.0K | <0.1% | – |
| Itochu Corp ADR465717106 | ADR | 257 | $17.0K | <0.1% | – |
| MTU Aero Engines AG ADR62473G102 | ADR | 25 | $3.00K | <0.1% | – |
| Safran Spon ADR786584102 | ADR | 85 | $3.00K | <0.1% | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 258 | $2.00K | <0.1% | History |
| TKOMYTokio Marine Holdings, Inc. | ADR | 41 | $2.00K | <0.1% | History |
| ACS Actividades DE Const Y Ser00089H106 | ADR | 41 | $0 | 0.0% | – |