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 |
|---|---|---|---|---|---|---|---|
| RFRegions Financial Corp | COM | 20,990 | $424.0K | 0.1% | 00.0% | Unchanged | History |
| BAESYBae Systems PLC | ADR | 14,800 | $427.0K | 0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 2,970 | $439.0K | 0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 3,540 | $439.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 808 | $473.0K | 0.1% | +808 | New | History |
| Basf SE055262505 | ADR | 24,000 | $476.0K | 0.1% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 2,030 | $484.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,450 | $487.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,033 | $498.0K | 0.1% | −933−9.4% | Reduced | – |
| XELXcel Energy Inc | Stock | 7,627 | $502.0K | 0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 6,160 | $505.0K | 0.1% | +1,950+46.3% | Added | History |
| SHWSherwin Williams Co | COM | 1,869 | $509.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| AXA SA054536107 | COM | 20,016 | $509.0K | 0.1% | +19,900+17,155.2% | Added | – |
| VZVerizon Communications Inc | Stock | 9,125 | $511.0K | 0.1% | +2,875+46.0% | Added | History |
| PSXPhillips 66 | Stock | 5,950 | $511.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,540 | $511.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,495 | $518.0K | 0.1% | +675+23.9% | Added | History |
| HXLHexcel Corp | COM | 8,333 | $520.0K | 0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 5,830 | $527.0K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 5,820 | $534.0K | 0.1% | −3,400−36.9% | Reduced | History |
| Softbank Corp Unsponsred ADS83405K102 | ADR | 41,100 | $538.0K | 0.1% | +41,100 | New | – |
| RTXRTX Corp | Stock | 6,355 | $542.0K | 0.1% | 00.0% | Unchanged | History |
| PIIPolaris Inc. | Stock | 3,967 | $543.0K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 5,160 | $554.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 10,500 | $556.0K | 0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 6,999 | $563.0K | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,880 | $565.0K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 17,706 | $568.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| BDXBecton Dickinson & Co | Stock | 2,378 | $578.0K | 0.1% | −11−0.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,259 | $588.0K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,213 | $598.0K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 4,858 | $603.0K | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,084 | $603.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,139 | $609.0K | 0.1% | −2,588−45.2% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,950 | $612.0K | 0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 10,463 | $618.0K | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 14,534 | $621.0K | 0.1% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 5,550 | $632.0K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 4,300 | $637.0K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 4,745 | $648.0K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,360 | $649.0K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 297 | $650.0K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,428 | $652.0K | 0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 10,580 | $656.0K | 0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 11,083 | $656.0K | 0.1% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM | 2,563 | $656.0K | 0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 10,740 | $658.0K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 11,043 | $667.0K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,649 | $677.0K | 0.1% | 00.0% | Unchanged | History |
| Alfa Laval AB Sweden ADR015393101 | ADR | 19,417 | $686.0K | 0.1% | −708−3.5% | Reduced | – |
| EQIXEquinix Inc | COM | 861 | $691.0K | 0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 12,880 | $718.0K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 3,059 | $725.0K | 0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 6,378 | $744.0K | 0.1% | +1,010+18.8% | Added | History |
| CCitigroup Inc | Stock | 10,609 | $751.0K | 0.1% | +290+2.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 11,273 | $753.0K | 0.1% | +4,116+57.5% | Added | History |
| MROMarathon Oil Corp | COM | 55,697 | $759.0K | 0.1% | −2,290−3.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,416 | $770.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 3,227 | $788.0K | 0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 17,817 | $790.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,615 | $815.0K | 0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 10,097 | $818.0K | 0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 4,343 | $831.0K | 0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 10,240 | $843.0K | 0.1% | +1,080+11.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,634 | $872.0K | 0.1% | 00.0% | Unchanged | History |
| STSensata Technologies Holding plc | SHS | 15,295 | $887.0K | 0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 2,843 | $904.0K | 0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 4,855 | $911.0K | 0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 11,412 | $913.0K | 0.1% | +260+2.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,016 | $926.0K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 5,678 | $938.0K | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 7,853 | $939.0K | 0.1% | +350+4.7% | Added | History |
| ABTAbbott Laboratories | Stock | 8,176 | $948.0K | 0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 6,856 | $971.0K | 0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 21,177 | $971.0K | 0.1% | −11,652−35.5% | Reduced | History |
| AZOAutoZone Inc | COM | 668 | $997.0K | 0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 9,796 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 7,385 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,988 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,187 | $1.06M | 0.1% | −12−0.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 6,206 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 12,572 | $1.07M | 0.1% | +1,108+9.7% | Added | History |
| HONHoneywell International Inc | COM | 4,983 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 6,930 | $1.14M | 0.2% | +1,024+17.3% | Added | History |
| AVBAvalonbay Communities Inc | COM | 5,567 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 4,717 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,215 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 7,289 | $1.24M | 0.2% | −250−3.3% | Reduced | History |
| SNPSSynopsys Inc | COM | 4,595 | $1.27M | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 16,609 | $1.29M | 0.2% | +6,896+71.0% | Added | History |
| KLACKLA Corp | COM NEW | 4,051 | $1.31M | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,283 | $1.31M | 0.2% | 00.0% | Unchanged | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 88,862 | $1.32M | 0.2% | −763−0.9% | Reduced | History |
| Xiaomi Corp Unsponsored ADS98421U108 | ADR | 77,617 | $1.33M | 0.2% | +77,617 | New | – |
| Recruit Holdings Co Ltd75629J101 | ADR | 135,954 | $1.34M | 0.2% | −1,250−0.9% | Reduced | – |
| NKENIKE, Inc. | Stock | 8,944 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,773 | $1.42M | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 6,542 | $1.42M | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 10,304 | $1.47M | 0.2% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 25,919 | $1.54M | 0.2% | −690−2.6% | Reduced | History |
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% | – |