Thomas White International Ltd
- SEC CIK
- 0001092351
- Latest filing
- Aug 14, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 285
- −14 vs. Q4 2021
- Portfolio value
- $596.6M
- −$36.3M (−5.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 364,740 | $38.0M | 6.4% | +6,893+1.9% | Added | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 323,138 | $15.4M | 2.6% | +65,658+25.5% | Added | – |
| Techtronic Inds Ltd Sponsored ADR87873R101 | ADR | 163,328 | $13.2M | 2.2% | +2,530+1.6% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 118,481 | $12.9M | 2.2% | +10,403+9.6% | Added | History |
| JBS SA466110103 | ADR | 811,377 | $12.8M | 2.2% | +44,404+5.8% | Added | – |
| INFYInfosys Ltd | SPONSORED ADR | 514,487 | $12.8M | 2.1% | +11,663+2.3% | Added | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 419,660 | $12.5M | 2.1% | +30,693+7.9% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 253,752 | $12.4M | 2.1% | +4,177+1.7% | Added | History |
| GLCNFGlencore plc | ADR | 891,917 | $11.7M | 2.0% | +15,809+1.8% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 162,253 | $9.95M | 1.7% | +12,977+8.7% | Added | History |
| IBNIcici Bank Ltd | ADR | 515,166 | $9.76M | 1.6% | +27,727+5.7% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 463,878 | $9.27M | 1.6% | +17,026+3.8% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 132,191 | $8.83M | 1.5% | +733+0.6% | Added | History |
| Lenovo Group Ltd526250105 | ADR | 394,350 | $8.55M | 1.4% | +23,810+6.4% | Added | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 142,331 | $8.44M | 1.4% | +50,370+54.8% | Added | History |
| China Construction Bank Corp168919108 | COM | 539,085 | $8.09M | 1.4% | +206,212+61.9% | Added | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,119,125 | $7.93M | 1.3% | +65,729+6.2% | Added | History |
| Impala Platinum Hldgs Sponsored ADR452553308 | ADR | 486,714 | $7.51M | 1.3% | +15,433+3.3% | Added | – |
| JDJD.com, Inc. | SPON ADS CL A | 119,625 | $6.92M | 1.2% | +40,609+51.4% | Added | History |
| BYDDFBYD Co Ltd | ADR | 120,435 | $6.86M | 1.1% | +68,458+131.7% | Added | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 201,231 | $6.73M | 1.1% | +5,689+2.9% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 116,349 | $6.52M | 1.1% | +4,682+4.2% | Added | History |
| Bidvest Group Ltd Sponsored ADR 08088836309 | ADR | 211,153 | $6.50M | 1.1% | +14,024+7.1% | Added | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 226,518 | $6.33M | 1.1% | +5,373+2.4% | Added | – |
| China Longyuan Power Group Corp Ltd16890R109 | ADR | 273,012 | $6.20M | 1.0% | +1,350+0.5% | Added | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 239,605 | $6.14M | 1.0% | +7,842+3.4% | Added | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 162,413 | $6.12M | 1.0% | +485+0.3% | Added | History |
| EMBJEmbraer S.A. | ADR | 473,811 | $5.97M | 1.0% | +130,821+38.1% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 653,855 | $5.96M | 1.0% | +1340.0% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 390,418 | $5.78M | 1.0% | +389,289+34,480.9% | Added | History |
| KTKT Corp | SPONSORED ADR | 394,865 | $5.66M | 0.9% | +158,996+67.4% | Added | History |
| BLXBladex, Inc. | COM | 353,718 | $5.51M | 0.9% | +1,021+0.3% | Added | History |
| Anglo American PLC ADR03485P300 | ADR | 206,219 | $5.40M | 0.9% | −166,261−44.6% | Reduced | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 130,254 | $5.22M | 0.9% | +61,830+90.4% | Added | History |
| XPXP Inc. | CL A | 171,859 | $5.17M | 0.9% | +20,162+13.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,132 | $4.97M | 0.8% | 00.0% | Unchanged | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 246,268 | $4.94M | 0.8% | +22,910+10.3% | Added | History |
| AAPLApple Inc. | Stock | 28,203 | $4.92M | 0.8% | 00.0% | Unchanged | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 56,139 | $4.80M | 0.8% | +302+0.5% | Added | – |
| Shenzhou International Gro82322R109 | SA | 355,132 | $4.74M | 0.8% | +85,966+31.9% | Added | – |
| CXCemex SAB de CV | SPON ADR NEW | 874,903 | $4.63M | 0.8% | +412,388+89.2% | Added | History |
| SCCOSouthern Copper Corp | Stock | 60,304 | $4.58M | 0.8% | +1,983+3.4% | Added | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 705,318 | $4.54M | 0.8% | +698,961+10,995.1% | Added | History |
| China Merchants Bank Co Ltd16950T102 | ADR | 112,635 | $4.41M | 0.7% | −2,367−2.1% | Reduced | – |
| Li Ning Company Limited Unsponsord ADR52989T102 | Common Stock | 19,409 | $4.17M | 0.7% | +19,409 | New | – |
| BIDUBaidu, Inc. | ADR | 28,802 | $3.81M | 0.6% | −8,810−23.4% | Reduced | History |
| Enn Energy Hldgs Ltd ADR26876F102 | ADR | 57,941 | $3.47M | 0.6% | −1,101−1.9% | Reduced | – |
| BSACBanco Santander Chile | SP ADR REP COM | 150,003 | $3.39M | 0.6% | +19,423+14.9% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 203,002 | $3.29M | 0.6% | +28,396+16.3% | Added | History |
| WuXi Biologics Cayman Inc98260N108 | COM | 199,360 | $3.29M | 0.6% | +32,297+19.3% | Added | – |
| Daimler AG Unsponsor ADR233825207 | ADR | 183,792 | $3.26M | 0.5% | +35,491+23.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 71,761 | $3.24M | 0.5% | −204,859−74.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 938 | $3.06M | 0.5% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 53,023 | $3.00M | 0.5% | +2,072+4.1% | Added | History |
| Volkswagen AG Unsponsred ADR928662600 | ADR | 118,971 | $2.99M | 0.5% | +4,778+4.2% | Added | – |
| Ping An Ins Group Co China Ltd72341E304 | ADR | 209,902 | $2.97M | 0.5% | +18,122+9.4% | Added | – |
| Nestle SA ADR641069406 | COM | 22,214 | $2.90M | 0.5% | +853+4.0% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 26,446 | $2.72M | 0.5% | +2,234+9.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 941 | $2.62M | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 935 | $2.61M | 0.4% | 00.0% | Unchanged | History |
| BNP Paribas Sponsored ADR05565A202 | ADR | 87,183 | $2.52M | 0.4% | +3,661+4.4% | Added | – |
| ASMLASML Holding NV | ADR | 3,768 | $2.52M | 0.4% | +162+4.5% | Added | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 17,035 | $2.46M | 0.4% | +802+4.9% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 12,052 | $2.45M | 0.4% | +605+5.3% | Added | History |
| DTEGYDeutsche Telekom AG | COM | 129,357 | $2.44M | 0.4% | +8,162+6.7% | Added | History |
| Siemens A G Sponsored ADR826197501 | COM | 34,511 | $2.41M | 0.4% | +1,638+5.0% | Added | – |
| Credit Agricole S A ADR225313105 | ADR | 397,581 | $2.41M | 0.4% | +17,677+4.7% | Added | – |
| CPNGCoupang, Inc. | CL A | 133,504 | $2.36M | 0.4% | +7,151+5.7% | Added | History |
| Ashtead Group PLC045055100 | ADR | 9,239 | $2.35M | 0.4% | +370+4.2% | Added | – |
| BCSBarclays PLC | ADR | 283,221 | $2.24M | 0.4% | +16,023+6.0% | Added | History |
| Intesa San Paolo SPA46115H107 | ADR | 159,536 | $2.22M | 0.4% | +5,474+3.6% | Added | – |
| MTArcelorMittal | NY REGISTRY SH | 68,396 | $2.19M | 0.4% | +5,303+8.4% | Added | History |
| CSLLYCSL Ltd | ADR | 21,436 | $2.16M | 0.4% | +953+4.7% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 51,646 | $2.15M | 0.4% | +7,720+17.6% | Added | History |
| Renesas Electronics Corp Unsponsord ADR75972B101 | ADR | 362,360 | $2.14M | 0.4% | +13,606+3.9% | Added | – |
| Gpo Fin Banorte40052P107 | ADR | 56,226 | $2.11M | 0.4% | +56,226 | New | – |
| WFGWest Fraser Timber Co., Ltd | COM | 24,777 | $2.04M | 0.3% | +1,209+5.1% | Added | History |
| INGING Groep NV | SPONSORED ADR | 194,858 | $2.03M | 0.3% | +9,391+5.1% | Added | History |
| STLDSteel Dynamics Inc | COM | 23,750 | $1.98M | 0.3% | −60−0.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,050 | $1.96M | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 7,092 | $1.94M | 0.3% | 00.0% | Unchanged | History |
| Roche Hldg Ltd ADR771195104 | COM | 38,072 | $1.90M | 0.3% | +1,810+5.0% | Added | – |
| Geely Automobile Holdings Limited36847Q103 | ADR | 58,556 | $1.84M | 0.3% | −49,792−46.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 13,446 | $1.83M | 0.3% | 00.0% | Unchanged | History |
| Nidec Corp Sponsored ADR654090109 | ADR | 89,488 | $1.80M | 0.3% | +3,691+4.3% | Added | – |
| Volvo AB Unsponsord ADR928854108 | ADR | 92,239 | $1.75M | 0.3% | −12,607−12.0% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 15,778 | $1.74M | 0.3% | +701+4.6% | Added | History |
| Airbus SE009279100 | COM | 55,661 | $1.71M | 0.3% | +3,656+7.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,273 | $1.67M | 0.3% | −10−0.3% | Reduced | History |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 42,338 | $1.64M | 0.3% | +1,485+3.6% | Added | – |
| MS&AD Ins Group Hldgs ADR553491101 | ADR | 99,874 | $1.64M | 0.3% | +4,421+4.6% | Added | – |
| BACBank of America Corp | Stock | 39,181 | $1.61M | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 7,209 | $1.60M | 0.3% | 00.0% | Unchanged | History |
| Murata Mfg Co Ltd Unsponsored ADR626425102 | Common Stock | 95,661 | $1.60M | 0.3% | +5,524+6.1% | Added | – |
| Lonza Group AG ADR54338V101 | ADR | 21,614 | $1.58M | 0.3% | +16,394+314.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,090 | $1.58M | 0.3% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 4,595 | $1.53M | 0.3% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 22,509 | $1.49M | 0.3% | +1,121+5.2% | Added | History |
| KLACKLA Corp | COM NEW | 4,051 | $1.48M | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 6,542 | $1.46M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (25)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Weichai PWR Co Ltd ADR948597109 | COM | 386,783 | $6.05M | 1.0% | – |
| Xiaomi Corp Unsponsored ADS98421U108 | ADR | 372,374 | $4.50M | 0.7% | – |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 191,216 | $4.04M | 0.6% | History |
| Natura &CO Hldg S A63884N108 | ADS | 222,974 | $2.07M | 0.3% | – |
| Brambles ADR105105209 | ADR | 80,822 | $1.25M | 0.2% | – |
| IPInternational Paper Co | COM | 10,740 | $505.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 9,125 | $474.0K | 0.1% | History |
| MMM3M Co | Stock | 2,450 | $435.0K | 0.1% | History |
| Basf SE055262505 | ADR | 24,000 | $421.0K | 0.1% | – |
| INFOIHS Markit Ltd. | SHS | 2,480 | $330.0K | 0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 350 | $234.0K | <0.1% | History |
| Sberbank Russia Sponsored ADR80585Y308 | ADR | 2,251 | $35.0K | <0.1% | – |
| RDYDr Reddys Laboratories Ltd | ADR | 176 | $12.0K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 204 | $8.00K | <0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 73 | $6.00K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 27 | $6.00K | <0.1% | History |
| NVRNVR Inc | COM | 1 | $6.00K | <0.1% | History |
| Mowi ASA624678108 | ADR | 237 | $6.00K | <0.1% | – |
| Shimano Inc Unsponsord ADR82455C101 | ADR | 228 | $6.00K | <0.1% | – |
| Societe Generale France Sponsored ADR83364L109 | ADR | 787 | $5.00K | <0.1% | – |
| BBDBank Bradesco | SP ADR PFD NEW | 1,108 | $4.00K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 62 | $3.00K | <0.1% | History |
| Banco Santander Mexico SA05969B103 | SPONSORED ADS B | 117 | $1.00K | <0.1% | – |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 100 | $1.00K | <0.1% | – |
| Asm Pacific Technology Ltd ADR00212G108 | ADR | 4 | $0 | 0.0% | – |