Thomas White International Ltd
- SEC CIK
- 0001092351
- Latest filing
- Aug 14, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 312
- +2 vs. Q2 2021
- Portfolio value
- $688.3M
- −$40.6M (−5.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 388,002 | $43.3M | 6.3% | +1,207+0.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 124,939 | $18.5M | 2.7% | −22,884−15.5% | Reduced | History |
| Techtronic Inds Ltd Sponsored ADR87873R101 | ADR | 180,081 | $17.9M | 2.6% | +938+0.5% | Added | – |
| Lukoil PJSC69343P105 | ADR | 172,713 | $16.4M | 2.4% | +811+0.5% | Added | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 276,617 | $16.4M | 2.4% | −138,777−33.4% | Reduced | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 434,183 | $13.1M | 1.9% | +5,796+1.4% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 270,958 | $12.6M | 1.8% | +30,964+12.9% | Added | History |
| Sberbank Russia Sponsored ADR80585Y308 | ADR | 671,053 | $12.6M | 1.8% | +52,945+8.6% | Added | – |
| JBS SA466110103 | ADR | 868,779 | $11.8M | 1.7% | +2,972+0.3% | Added | – |
| INFYInfosys Ltd | SPONSORED ADR | 527,716 | $11.7M | 1.7% | +2,308+0.4% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 140,022 | $10.2M | 1.5% | +14,767+11.8% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 901,663 | $9.32M | 1.4% | +6,386+0.7% | Added | History |
| GLCNFGlencore plc | ADR | 976,112 | $9.25M | 1.3% | +112,675+13.0% | Added | History |
| Lenovo Group Ltd526250105 | ADR | 391,985 | $8.85M | 1.3% | +391,985 | New | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 126,022 | $8.69M | 1.3% | −1,031−0.8% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 339,937 | $8.17M | 1.2% | +82,412+32.0% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,015,171 | $7.97M | 1.2% | +172,769+20.5% | Added | History |
| Anglo American PLC ADR03485P300 | ADR | 440,925 | $7.80M | 1.1% | +5,889+1.4% | Added | – |
| Weichai PWR Co Ltd ADR948597109 | COM | 450,258 | $7.47M | 1.1% | +13,387+3.1% | Added | – |
| BBDBank Bradesco | SP ADR PFD NEW | 1,854,938 | $7.11M | 1.0% | +10,291+0.6% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 97,434 | $6.72M | 1.0% | +50,524+107.7% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 128,551 | $6.65M | 1.0% | +776+0.6% | Added | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 196,810 | $6.63M | 1.0% | +821+0.4% | Added | History |
| China Longyuan Power Group Corp Ltd16890R109 | ADR | 264,900 | $6.54M | 0.9% | +264,900 | New | – |
| Shenzhou International Gro82322R109 | SA | 299,578 | $6.38M | 0.9% | +299,578 | New | – |
| SUZSuzano S.A. | SPON ADS | 620,513 | $6.21M | 0.9% | +90,890+17.2% | Added | History |
| Geely Automobile Holdings Limited36847Q103 | ADR | 107,640 | $6.18M | 0.9% | +516+0.5% | Added | – |
| Xiaomi Corp Unsponsored ADS98421U108 | ADR | 449,379 | $6.16M | 0.9% | +371,762+479.0% | Added | – |
| WuXi Biologics Cayman Inc98260N108 | COM | 180,580 | $5.87M | 0.9% | −29,542−14.1% | Reduced | – |
| EMBJEmbraer S.A. | ADR | 338,524 | $5.75M | 0.8% | −1,009−0.3% | Reduced | History |
| BLXBladex, Inc. | COM | 319,352 | $5.60M | 0.8% | +2,364+0.7% | Added | History |
| Volkswagen AG Unsponsred ADR928662600 | ADR | 175,148 | $5.44M | 0.8% | +3,402+2.0% | Added | – |
| BIDUBaidu, Inc. | ADR | 35,111 | $5.40M | 0.8% | −32−0.1% | Reduced | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 37,054 | $5.33M | 0.8% | +523+1.4% | Added | – |
| Impala Platinum Hldgs Sponsored ADR452553308 | ADR | 463,555 | $5.29M | 0.8% | +100,610+27.7% | Added | – |
| China Construction Bank Corp168919108 | COM | 365,641 | $5.23M | 0.8% | +115,465+46.2% | Added | – |
| Bidvest Group Ltd Sponsored ADR 08088836309 | ADR | 197,700 | $5.15M | 0.7% | +5,061+2.6% | Added | – |
| Daimler AG Unsponsor ADR233825207 | ADR | 227,283 | $5.05M | 0.7% | +52,084+29.7% | Added | – |
| China Merchants Bank Co Ltd16950T102 | ADR | 121,893 | $4.86M | 0.7% | −28,480−18.9% | Reduced | – |
| MMC Norilsk Nickel55315J102 | ADR | 156,146 | $4.68M | 0.7% | +2,914+1.9% | Added | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 408,071 | $4.66M | 0.7% | +408,071 | New | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 158,487 | $4.58M | 0.7% | +1,191+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,132 | $4.55M | 0.7% | −80.0% | Reduced | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 54,635 | $4.47M | 0.6% | +429+0.8% | Added | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 51,016 | $4.42M | 0.6% | +344+0.7% | Added | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 194,876 | $4.37M | 0.6% | +194,876 | New | – |
| JDJD.com, Inc. | SPON ADS CL A | 60,386 | $4.36M | 0.6% | −60,394−50.0% | Reduced | History |
| Siemens A G Sponsored ADR826197501 | COM | 50,926 | $4.19M | 0.6% | +13,565+36.3% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 77,697 | $4.16M | 0.6% | +839+1.1% | Added | History |
| INGING Groep NV | SPONSORED ADR | 284,671 | $4.13M | 0.6% | +5,007+1.8% | Added | History |
| Ashtead Group PLC045055100 | ADR | 13,485 | $4.11M | 0.6% | +107+0.8% | Added | – |
| ASMLASML Holding NV | ADR | 5,473 | $4.08M | 0.6% | −2,660−32.7% | Reduced | History |
| BNP Paribas Sponsored ADR05565A202 | ADR | 126,962 | $4.08M | 0.6% | +31,189+32.6% | Added | – |
| AAPLApple Inc. | Stock | 28,203 | $3.99M | 0.6% | −17−0.1% | Reduced | History |
| Nestle SA ADR641069406 | COM | 32,786 | $3.96M | 0.6% | −41−0.1% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 35,121 | $3.88M | 0.6% | +6,796+24.0% | Added | History |
| DTEGYDeutsche Telekom AG | COM | 190,121 | $3.83M | 0.6% | +1,382+0.7% | Added | History |
| Enn Energy Hldgs Ltd ADR26876F102 | ADR | 57,756 | $3.81M | 0.6% | +499+0.9% | Added | – |
| IBNIcici Bank Ltd | ADR | 194,850 | $3.68M | 0.5% | +1,955+1.0% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 508,612 | $3.65M | 0.5% | +508,612 | New | History |
| Nidec Corp Sponsored ADR654090109 | ADR | 130,855 | $3.64M | 0.5% | +1,010+0.8% | Added | – |
| CPNGCoupang, Inc. | CL A | 130,686 | $3.64M | 0.5% | +130,686 | New | History |
| VALEVale S.A. | SPONSORED ADS | 259,550 | $3.62M | 0.5% | +1,381+0.5% | Added | History |
| KTKT Corp | SPONSORED ADR | 252,696 | $3.44M | 0.5% | +252,696 | New | History |
| Volvo AB Unsponsord ADR928854108 | ADR | 151,196 | $3.41M | 0.5% | +1,055+0.7% | Added | – |
| CSLLYCSL Ltd | ADR | 31,332 | $3.32M | 0.5% | +569+1.8% | Added | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 187,373 | $3.31M | 0.5% | +841+0.5% | Added | History |
| SCCOSouthern Copper Corp | Stock | 58,866 | $3.31M | 0.5% | −320−0.5% | Reduced | History |
| Renesas Electronics Corp Unsponsord ADR75972B101 | ADR | 526,756 | $3.29M | 0.5% | +237,544+82.1% | Added | – |
| SMC Corp Japan Sponsored ADR78445W306 | ADR | 104,669 | $3.29M | 0.5% | +913+0.9% | Added | – |
| ASAIYSendas Distributor S.A. | SPON ADS | 184,640 | $3.22M | 0.5% | +983+0.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 16,555 | $3.19M | 0.5% | +244+1.5% | Added | History |
| BCSBarclays PLC | ADR | 308,012 | $3.18M | 0.5% | +99,280+47.6% | Added | History |
| Intesa San Paolo SPA46115H107 | ADR | 184,817 | $3.15M | 0.5% | +1,916+1.0% | Added | – |
| BHPBHP Group Ltd | ADR | 58,015 | $3.10M | 0.5% | −451−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 938 | $3.08M | 0.4% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ADR | 62,485 | $2.92M | 0.4% | +658+1.1% | Added | History |
| BSACBanco Santander Chile | SP ADR REP COM | 142,718 | $2.82M | 0.4% | −169−0.1% | Reduced | History |
| Recruit Holdings Co Ltd75629J101 | ADR | 229,981 | $2.82M | 0.4% | +94,027+69.2% | Added | – |
| YUMCYum China Holdings, Inc. | COM | 48,224 | $2.80M | 0.4% | +48,224 | New | History |
| Airbus SE009279100 | COM | 83,140 | $2.77M | 0.4% | +497+0.6% | Added | – |
| Roche Hldg Ltd ADR771195104 | COM | 59,523 | $2.73M | 0.4% | +521+0.9% | Added | – |
| Ping An Ins Group Co China Ltd72341E304 | ADR | 198,674 | $2.72M | 0.4% | −297,007−59.9% | Reduced | – |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 62,063 | $2.63M | 0.4% | +294+0.5% | Added | – |
| Commonwealth Bank of Australia202712600 | ADR | 34,835 | $2.63M | 0.4% | +360+1.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 941 | $2.52M | 0.4% | −1−0.1% | Reduced | History |
| Enel Societa Per Azioni ADR29265W207 | ADR | 324,128 | $2.50M | 0.4% | +6,827+2.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 935 | $2.49M | 0.4% | 00.0% | Unchanged | History |
| MS&AD Ins Group Hldgs ADR553491101 | ADR | 145,108 | $2.44M | 0.4% | +1,420+1.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,090 | $2.41M | 0.3% | 00.0% | Unchanged | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 189,788 | $2.34M | 0.3% | −3,751−1.9% | Reduced | History |
| HTHIYHitachi Ltd | COM | 19,240 | $2.29M | 0.3% | +19,240 | New | History |
| RYRoyal Bank of Canada | Stock | 22,951 | $2.28M | 0.3% | +290+1.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 37,237 | $2.24M | 0.3% | +2,063+5.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,446 | $2.20M | 0.3% | 00.0% | Unchanged | History |
| Credit Agricole S A ADR225313105 | ADR | 315,906 | $2.19M | 0.3% | +315,906 | New | – |
| SAPSAP SE | ADR | 15,674 | $2.12M | 0.3% | −5,806−27.0% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 35,158 | $2.05M | 0.3% | +35,158 | New | History |
| Brambles ADR105105209 | ADR | 129,679 | $2.02M | 0.3% | +1,267+1.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,515 | $1.94M | 0.3% | +29,482+326.4% | Added | – |
Sold out since Q2 2021 (19)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Meituan58533E103 | ADR | 141,946 | $11.7M | 1.6% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 49,313 | $5.68M | 0.8% | History |
| Nintendo Ltd ADR654445303 | ADR | 53,497 | $3.89M | 0.5% | – |
| BZUNBaozun Inc. | SPONSORED ADR | 101,864 | $3.61M | 0.5% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 371,090 | $3.04M | 0.4% | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 278,733 | $3.01M | 0.4% | History |
| TMETencent Music Entertainment Group | SPON ADS | 164,213 | $2.54M | 0.3% | History |
| NN Group NV629334103 | ADR | 102,139 | $2.41M | 0.3% | – |
| Munchener Ruckversicherungs-Gesellschaft AG ADR626188106 | ADR | 61,577 | $1.69M | 0.2% | – |
| Singapore Exchange Ltd ADR82929W105 | ADR | 12,925 | $1.61M | 0.2% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 88,862 | $1.32M | 0.2% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 850 | $156.0K | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 4,500 | $154.0K | <0.1% | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 344 | $18.0K | <0.1% | – |
| Anhui Conch Cem Co Ltd ADR035243104 | ADR | 144 | $4.00K | <0.1% | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 562 | $3.00K | <0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 33 | $2.00K | <0.1% | History |
| Aac Acoustic Technolog ADR000304105 | ADR | 300 | $2.00K | <0.1% | – |
| Enel Americas S A29274F104 | SPONSORED ADR | 288 | $2.00K | <0.1% | – |