Thomas White International Ltd
- SEC CIK
- 0001092351
- Latest filing
- Aug 14, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 299
- −13 vs. Q3 2021
- Portfolio value
- $632.9M
- −$55.5M (−8.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 357,847 | $43.1M | 6.8% | −30,155−7.8% | Reduced | History |
| Techtronic Inds Ltd Sponsored ADR87873R101 | ADR | 160,798 | $16.0M | 2.5% | −19,283−10.7% | Reduced | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 257,480 | $15.1M | 2.4% | −19,137−6.9% | Reduced | – |
| Lukoil PJSC69343P105 | ADR | 155,676 | $13.7M | 2.2% | −17,037−9.9% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 276,620 | $13.5M | 2.1% | +238,105+618.2% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 108,078 | $12.8M | 2.0% | −16,861−13.5% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 502,824 | $12.7M | 2.0% | −24,892−4.7% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 131,458 | $12.5M | 2.0% | +5,436+4.3% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 249,575 | $11.5M | 1.8% | −21,383−7.9% | Reduced | History |
| JBS SA466110103 | ADR | 766,973 | $10.5M | 1.7% | −101,806−11.7% | Reduced | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 149,276 | $9.71M | 1.5% | +9,254+6.6% | Added | History |
| IBNIcici Bank Ltd | ADR | 487,439 | $9.65M | 1.5% | +292,589+150.2% | Added | History |
| GLCNFGlencore plc | ADR | 876,108 | $8.89M | 1.4% | −100,004−10.2% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 388,967 | $8.82M | 1.4% | +49,030+14.4% | Added | History |
| Lenovo Group Ltd526250105 | ADR | 370,540 | $8.52M | 1.3% | −21,445−5.5% | Reduced | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,053,396 | $8.23M | 1.3% | +38,225+3.8% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 653,721 | $7.65M | 1.2% | +245,650+60.2% | Added | History |
| Anglo American PLC ADR03485P300 | ADR | 372,480 | $7.62M | 1.2% | −68,445−15.5% | Reduced | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 221,145 | $7.10M | 1.1% | +26,269+13.5% | Added | – |
| KLICKulicke & Soffa Industries Inc | COM | 111,667 | $6.76M | 1.1% | +76,509+217.6% | Added | History |
| Impala Platinum Hldgs Sponsored ADR452553308 | ADR | 471,281 | $6.64M | 1.0% | +7,726+1.7% | Added | – |
| China Longyuan Power Group Corp Ltd16890R109 | ADR | 271,662 | $6.35M | 1.0% | +6,762+2.6% | Added | – |
| VALEVale S.A. | SPONSORED ADS | 446,852 | $6.26M | 1.0% | +187,302+72.2% | Added | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 231,763 | $6.18M | 1.0% | +231,763 | New | History |
| EMBJEmbraer S.A. | ADR | 342,990 | $6.09M | 1.0% | +4,466+1.3% | Added | History |
| Weichai PWR Co Ltd ADR948597109 | COM | 386,783 | $6.05M | 1.0% | −63,475−14.1% | Reduced | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 195,542 | $6.04M | 1.0% | −1,268−0.6% | Reduced | History |
| Geely Automobile Holdings Limited36847Q103 | ADR | 108,348 | $5.91M | 0.9% | +708+0.7% | Added | – |
| SUZSuzano S.A. | SPON ADS | 543,488 | $5.87M | 0.9% | −77,025−12.4% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 223,358 | $5.86M | 0.9% | +94,807+73.8% | Added | History |
| BLXBladex, Inc. | COM | 352,697 | $5.86M | 0.9% | +33,345+10.4% | Added | History |
| BIDUBaidu, Inc. | ADR | 37,612 | $5.60M | 0.9% | +2,501+7.1% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 79,016 | $5.54M | 0.9% | +18,630+30.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,132 | $5.43M | 0.9% | 00.0% | Unchanged | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 91,961 | $5.36M | 0.8% | −5,473−5.6% | Reduced | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 161,928 | $5.20M | 0.8% | +3,441+2.2% | Added | History |
| Shenzhou International Gro82322R109 | SA | 269,166 | $5.17M | 0.8% | −30,412−10.2% | Reduced | – |
| AAPLApple Inc. | Stock | 28,203 | $5.01M | 0.8% | 00.0% | Unchanged | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 55,837 | $4.93M | 0.8% | +1,202+2.2% | Added | – |
| Bidvest Group Ltd Sponsored ADR 08088836309 | ADR | 197,129 | $4.69M | 0.7% | −571−0.3% | Reduced | – |
| China Construction Bank Corp168919108 | COM | 332,873 | $4.60M | 0.7% | −32,768−9.0% | Reduced | – |
| MMC Norilsk Nickel55315J102 | ADR | 149,995 | $4.57M | 0.7% | −6,151−3.9% | Reduced | – |
| Xiaomi Corp Unsponsored ADS98421U108 | ADR | 372,374 | $4.50M | 0.7% | −77,005−17.1% | Reduced | – |
| China Merchants Bank Co Ltd16950T102 | ADR | 115,002 | $4.46M | 0.7% | −6,891−5.7% | Reduced | – |
| Enn Energy Hldgs Ltd ADR26876F102 | ADR | 59,042 | $4.46M | 0.7% | +1,286+2.2% | Added | – |
| XPXP Inc. | CL A | 151,697 | $4.36M | 0.7% | +151,697 | New | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 191,216 | $4.04M | 0.6% | +3,843+2.1% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 68,424 | $3.99M | 0.6% | +68,424 | New | History |
| WuXi Biologics Cayman Inc98260N108 | COM | 167,063 | $3.96M | 0.6% | −13,517−7.5% | Reduced | – |
| CPNGCoupang, Inc. | CL A | 126,353 | $3.71M | 0.6% | −4,333−3.3% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 58,321 | $3.60M | 0.6% | −545−0.9% | Reduced | History |
| BYDDFBYD Co Ltd | ADR | 51,977 | $3.54M | 0.6% | +51,977 | New | History |
| Daimler AG Unsponsor ADR233825207 | ADR | 148,301 | $3.50M | 0.6% | −78,982−34.8% | Reduced | – |
| Volkswagen AG Unsponsred ADR928662600 | ADR | 114,193 | $3.35M | 0.5% | −60,955−34.8% | Reduced | – |
| CXCemex SAB de CV | SPON ADR NEW | 462,515 | $3.14M | 0.5% | −46,097−9.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 938 | $3.13M | 0.5% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 50,951 | $3.08M | 0.5% | −26,746−34.4% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 24,212 | $3.06M | 0.5% | −10,909−31.1% | Reduced | History |
| Nestle SA ADR641069406 | COM | 21,361 | $2.99M | 0.5% | −11,425−34.8% | Reduced | – |
| KTKT Corp | SPONSORED ADR | 235,869 | $2.96M | 0.5% | −16,827−6.7% | Reduced | History |
| BNP Paribas Sponsored ADR05565A202 | ADR | 83,522 | $2.89M | 0.5% | −43,440−34.2% | Reduced | – |
| ASMLASML Holding NV | ADR | 3,606 | $2.87M | 0.5% | −1,867−34.1% | Reduced | History |
| Ashtead Group PLC045055100 | ADR | 8,869 | $2.85M | 0.5% | −4,616−34.2% | Reduced | – |
| Siemens A G Sponsored ADR826197501 | COM | 32,873 | $2.85M | 0.5% | −18,053−35.4% | Reduced | – |
| BCSBarclays PLC | ADR | 267,198 | $2.77M | 0.4% | −40,814−13.3% | Reduced | History |
| Ping An Ins Group Co China Ltd72341E304 | ADR | 191,780 | $2.76M | 0.4% | −6,894−3.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 941 | $2.73M | 0.4% | 00.0% | Unchanged | History |
| Credit Agricole S A ADR225313105 | ADR | 379,904 | $2.71M | 0.4% | +63,998+20.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 935 | $2.71M | 0.4% | 00.0% | Unchanged | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 16,233 | $2.68M | 0.4% | −20,821−56.2% | Reduced | – |
| INGING Groep NV | SPONSORED ADR | 185,467 | $2.58M | 0.4% | −99,204−34.8% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 11,447 | $2.52M | 0.4% | −5,108−30.9% | Reduced | History |
| Nidec Corp Sponsored ADR654090109 | ADR | 85,797 | $2.52M | 0.4% | −45,058−34.4% | Reduced | – |
| Volvo AB Unsponsord ADR928854108 | ADR | 104,846 | $2.43M | 0.4% | −46,350−30.7% | Reduced | – |
| Intesa San Paolo SPA46115H107 | ADR | 154,062 | $2.39M | 0.4% | −30,755−16.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,090 | $2.38M | 0.4% | 00.0% | Unchanged | History |
| SMC Corp Japan Sponsored ADR78445W306 | ADR | 68,435 | $2.31M | 0.4% | −36,234−34.6% | Reduced | – |
| WFGWest Fraser Timber Co., Ltd | COM | 23,568 | $2.25M | 0.4% | +613+2.7% | Added | History |
| DTEGYDeutsche Telekom AG | COM | 121,195 | $2.25M | 0.4% | −68,926−36.3% | Reduced | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 174,606 | $2.19M | 0.3% | −15,182−8.0% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 43,926 | $2.19M | 0.3% | −4,298−8.9% | Reduced | History |
| CRHCRH Public Ltd Co | ADR | 41,006 | $2.17M | 0.3% | −21,479−34.4% | Reduced | History |
| CSLLYCSL Ltd | ADR | 20,483 | $2.17M | 0.3% | −10,849−34.6% | Reduced | History |
| Renesas Electronics Corp Unsponsord ADR75972B101 | ADR | 348,754 | $2.15M | 0.3% | −178,002−33.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,050 | $2.15M | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 13,446 | $2.13M | 0.3% | 00.0% | Unchanged | History |
| BSACBanco Santander Chile | SP ADR REP COM | 130,580 | $2.13M | 0.3% | −12,138−8.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,092 | $2.09M | 0.3% | 00.0% | Unchanged | History |
| Natura &CO Hldg S A63884N108 | ADS | 222,974 | $2.07M | 0.3% | +222,974 | New | – |
| MTArcelorMittal | NY REGISTRY SH | 63,093 | $2.01M | 0.3% | +1,394+2.3% | Added | History |
| Roche Hldg Ltd ADR771195104 | COM | 36,262 | $1.89M | 0.3% | −23,261−39.1% | Reduced | – |
| Recruit Holdings Co Ltd75629J101 | ADR | 151,578 | $1.83M | 0.3% | −78,403−34.1% | Reduced | – |
| Murata Mfg Co Ltd Unsponsored ADR626425102 | Common Stock | 90,137 | $1.79M | 0.3% | +11,119+14.1% | Added | – |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 40,853 | $1.77M | 0.3% | −21,210−34.2% | Reduced | – |
| BACBank of America Corp | Stock | 39,181 | $1.74M | 0.3% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 4,051 | $1.74M | 0.3% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 4,595 | $1.69M | 0.3% | 00.0% | Unchanged | History |
| Airbus SE009279100 | COM | 52,005 | $1.66M | 0.3% | −31,135−37.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,283 | $1.65M | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 10,304 | $1.62M | 0.3% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (28)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| SKMSK Telecom Co Ltd | SPONSORED ADR | 434,183 | $13.1M | 1.9% | History |
| BHPBHP Group Ltd | ADR | 58,015 | $3.10M | 0.5% | History |
| Commonwealth Bank of Australia202712600 | ADR | 34,835 | $2.63M | 0.4% | – |
| Enel Societa Per Azioni ADR29265W207 | ADR | 324,128 | $2.50M | 0.4% | – |
| SAPSAP SE | ADR | 15,674 | $2.12M | 0.3% | History |
| STNEStoneCo Ltd. | COM | 55,860 | $1.94M | 0.3% | History |
| Softbank Group Corp.83404D109 | COM | 60,434 | $1.75M | 0.3% | – |
| Danone Sponsored ADR23636T100 | COM | 111,522 | $1.53M | 0.2% | – |
| CMCanadian Imperial Bank of Commerce | COM | 5,550 | $618.0K | 0.1% | History |
| AXA SA054536107 | COM | 20,016 | $560.0K | 0.1% | – |
| PNWPinnacle West Capital Corp | COM | 6,160 | $446.0K | 0.1% | History |
| HRCHill-Rom Holdings, Inc. | COM | 1,980 | $297.0K | <0.1% | History |
| Compagnie Financiere Richemont ADR204319107 | COM | 27,126 | $283.0K | <0.1% | – |
| KSUKansas City Southern | COM NEW | 1,040 | $281.0K | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 4,110 | $252.0K | <0.1% | History |
| SNASnap-on Inc | COM | 1,040 | $217.0K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,645 | $210.0K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 875 | $169.0K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 950 | $159.0K | <0.1% | History |
| ARMKAramark | COM | 4,567 | $150.0K | <0.1% | History |
| Galp Energia SGPS SA ADR364097105 | ADR | 11,664 | $66.0K | <0.1% | – |
| AFYAAfya Ltd | CL A COM | 293 | $6.00K | <0.1% | History |
| Air Liquide ADR009126202 | ADR | 190 | $6.00K | <0.1% | – |
| AIA Group Ltd001317205 | COM | 71 | $3.00K | <0.1% | – |
| Dassault Sys S A Sponsored ADR237545108 | COM | 65 | $3.00K | <0.1% | – |
| Henkel AG & Co KGaA Spon ADR PFD42550U208 | ADR | 134 | $3.00K | <0.1% | – |
| Kering S A Unsponsored ADR492089107 | ADR | 35 | $2.00K | <0.1% | – |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 299 | $1.00K | <0.1% | – |