Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
310
−3 vs. Q1 2021
Portfolio value
$729.0M
+$56.2M (+8.4%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of Thomas White International Ltd in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF11$1.00K<0.1%−47−81.0%Reduced–
JOYYJOYY Inc.ADS REPSTG COM A33$2.00K<0.1%00.0%UnchangedHistory
Aac Acoustic Technolog ADR000304105ADR300$2.00K<0.1%−671,685−100.0%Reduced–
Banco Santander Mexico SA05969B103SPONSORED ADS B312$2.00K<0.1%−489,813−99.9%Reduced–
Companhia Brasileira de Dist20440T300SPONSORED ADR299$2.00K<0.1%−174,487−99.8%Reduced–
Enel Americas S A29274F104SPONSORED ADR288$2.00K<0.1%−255,076−99.9%Reduced–
Henkel AG & Co KGaA Spon ADR PFD42550U208ADR92$2.00K<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock8$3.00K<0.1%00.0%UnchangedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -562$3.00K<0.1%−497,037−99.9%ReducedHistory
Dassault Sys S A Sponsored ADR237545108COM13$3.00K<0.1%00.0%Unchanged–
Kering S A Unsponsored ADR492089107ADR35$3.00K<0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock7$4.00K<0.1%00.0%UnchangedHistory
AIA Group Ltd001317205COM71$4.00K<0.1%00.0%Unchanged–
Anhui Conch Cem Co Ltd ADR035243104ADR144$4.00K<0.1%−321,075−100.0%Reduced–
INTUIntuit Inc.Stock10$5.00K<0.1%00.0%UnchangedHistory
NVRNVR IncCOM1$5.00K<0.1%−89−98.9%ReducedHistory
ABBNYABB LtdSPONSORED ADR141$5.00K<0.1%+141NewHistory
Mobile Telesystems PJSC607409109SPONSORED ADR530$5.00K<0.1%−342,172−99.8%Reduced–
SESea LtdSPONSORD ADS27$7.00K<0.1%00.0%UnchangedHistory
Air Liquide ADR009126202ADR190$7.00K<0.1%00.0%Unchanged–
Shimano Inc Unsponsord ADR82455C101ADR429$10.0K<0.1%+349+436.3%Added–
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG344$18.0K<0.1%+344New–
Anta Sports Prods Ltd ADR03662P107ADR33$19.0K<0.1%−21−38.9%Reduced–
Legrand S A Unsponsored ADR524671104ADR1,048$22.0K<0.1%+142+15.7%Added–
Hoya Corp Sponsored ADR443251103ADR197$26.0K<0.1%00.0%Unchanged–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A1,144$35.0K<0.1%−327,705−99.7%ReducedHistory
Galp Energia SGPS SA ADR364097105ADR9,563$52.0K<0.1%+525+5.8%Added–
Siemens Energy AG82621A104FOREIGN STOCK1,792$54.0K<0.1%+1,792New–
CNHCNH Industrial N.V.SHS3,749$63.0K<0.1%−115−3.0%ReducedHistory
Bayerische Motoren Werke A G Sponsored ADR072743305ADR2,032$72.0K<0.1%+74+3.8%Added–
FSNUYFresenius SE & Co. KGaAADR7,011$91.0K<0.1%−423−5.7%ReducedHistory
STLAStellantis N.V.SHS5,389$106.0K<0.1%+1,213+29.0%AddedHistory
EGPEastgroup Properties IncCOM675$111.0K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM950$123.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG4,123$128.0K<0.1%+711+20.8%Added–
OPTUOptimum Communications, Inc.CL A4,500$154.0K<0.1%00.0%UnchangedHistory
ALXNAlexion Pharmaceuticals, Inc.COM850$156.0K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM450$156.0K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM390$157.0K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW2,764$162.0K<0.1%+644+30.4%AddedHistory
ARMKAramarkCOM4,567$170.0K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD835$172.0K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM690$174.0K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW440$174.0K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock2,170$177.0K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM350$179.0K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM1,585$182.0K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM3,440$184.0K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM875$184.0K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock950$186.0K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM740$187.0K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM1,322$193.0K<0.1%00.0%UnchangedHistory
Compagnie Financiere Richemont ADR204319107COM16,461$199.0K<0.1%+16,461New–
DLRDigital Realty Trust, Inc.COM1,330$200.0K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM10,500$211.0K<0.1%00.0%UnchangedHistory
GRFSGrifols SASP ADR REP B NVT12,531$217.0K<0.1%−1,337−9.6%ReducedHistory
MIDDMIDDLEBY CorpCOM1,300$225.0K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,645$225.0K<0.1%+1,370+107.5%AddedHistory
HRCHill-Rom Holdings, Inc.COM1,980$225.0K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock520$228.0K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM1,040$232.0K<0.1%−640−38.1%ReducedHistory
FFord Motor CoStock15,700$233.0K<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM740$234.0K<0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM3,410$235.0K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM2,290$251.0K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM2,290$252.0K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM4,110$253.0K<0.1%00.0%UnchangedHistory
CMICummins IncStock1,040$254.0K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM1,570$255.0K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock1,194$259.0K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A825$263.0K<0.1%+300+57.1%AddedHistory
ACGLArch Capital Group Ltd.Stock6,870$268.0K<0.1%+2,370+52.7%AddedHistory
INFOIHS Markit Ltd.SHS2,480$279.0K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock1,810$283.0K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock3,899$284.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock15,746$287.0K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock1,880$290.0K<0.1%+630+50.4%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,810$291.0K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM1,810$292.0K<0.1%00.0%UnchangedHistory
KSUKansas City SouthernCOM NEW1,040$295.0K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM2,985$297.0K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock2,285$313.0K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A3,150$313.0K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock4,743$327.0K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock1,770$330.0K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW1,205$332.0K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS1,900$350.0K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM545$355.0K<0.1%−250−31.4%ReducedHistory
CRLCharles River Laboratories International, Inc.COM965$357.0K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock4,743$370.0K0.1%00.0%UnchangedHistory
DREDuke Realty CorpCOM NEW7,950$376.0K0.1%+1,950+32.5%AddedHistory
ANETArista Networks, Inc.COM1,080$391.0K0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM1,130$398.0K0.1%00.0%UnchangedHistory
HSYHershey CoCOM2,300$401.0K0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS8,900$403.0K0.1%−158−1.7%ReducedHistory
SNYSanofiSPONSORED ADR7,740$408.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock10,510$412.0K0.1%00.0%UnchangedHistory
Lonza Group AG ADR54338V101ADR5,861$416.0K0.1%−673−10.3%Reduced–
FANGDiamondback Energy, Inc.Stock4,492$422.0K0.1%+32+0.7%AddedHistory
ORANYOrangeSPONSORED ADR37,000$423.0K0.1%+37,000NewHistory

Sold out since Q1 2021 (24)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Thomas White International Ltd sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
CNICanadian National Railway CoStock32,032$3.71M0.6%History
BAPCredicorp LtdCOM22,124$3.02M0.4%History
L Oreal Co ADR502117203COM36,812$2.83M0.4%–
ENICEnel Chile S.A.SPONSORED ADR680,432$2.67M0.4%History
OTEXOpen Text CorpCOM54,738$2.61M0.4%History
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR332,100$2.43M0.4%History
BPBP PLCADR90,958$2.21M0.3%History
Shiseido Co Ltd824841407ADR32,865$2.21M0.3%–
Adecco Group AG ADR006754204ADR59,130$2.00M0.3%–
Banco Do Brasil S A Sponsored ADR059578104COM316,158$1.71M0.3%–
Arco Platform LtdG04553106COM CL A53,743$1.36M0.2%–
Sumitomo Corp Sponsored ADR865613103ADR93,274$1.33M0.2%–
Barrick Gold Corp067901108COM41,680$825.0K0.1%–
UPSUnited Parcel Service IncStock3,370$573.0K0.1%History
HUBBHubbell IncCOM2,573$481.0K0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR10,980$425.0K0.1%History
DDominion Energy, IncStock4,510$343.0K0.1%History
BB Seguridade Participacoes ADR05541J103ADR73,449$315.0K<0.1%–
Itochu Corp ADR465717106ADR257$17.0K<0.1%–
MTU Aero Engines AG ADR62473G102ADR25$3.00K<0.1%–
Safran Spon ADR786584102ADR85$3.00K<0.1%–
BSMBlack Stone Minerals, L.P.COM UNIT258$2.00K<0.1%History
TKOMYTokio Marine Holdings, Inc.ADR41$2.00K<0.1%History
ACS Actividades DE Const Y Ser00089H106ADR41$00.0%–