Thomas White International Ltd
- SEC CIK
- 0001092351
- Latest filing
- Aug 14, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 291
- +6 vs. Q1 2022
- Portfolio value
- $498.5M
- −$98.0M (−16.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 328,906 | $26.9M | 5.4% | −35,834−9.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 117,399 | $13.3M | 2.7% | −1,082−0.9% | Reduced | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 285,034 | $12.9M | 2.6% | −38,104−11.8% | Reduced | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 413,425 | $10.3M | 2.1% | −6,235−1.5% | Reduced | History |
| JBS SA466110103 | ADR | 766,840 | $9.28M | 1.9% | −44,537−5.5% | Reduced | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 109,435 | $9.16M | 1.8% | −22,756−17.2% | Reduced | History |
| BYDDFBYD Co Ltd | ADR | 110,501 | $8.85M | 1.8% | −9,934−8.2% | Reduced | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 230,569 | $8.58M | 1.7% | −23,183−9.1% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 461,786 | $8.55M | 1.7% | −52,701−10.2% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 476,876 | $8.46M | 1.7% | −38,290−7.4% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 148,453 | $8.16M | 1.6% | −13,800−8.5% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 130,720 | $8.08M | 1.6% | +466+0.4% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 125,578 | $8.06M | 1.6% | +5,953+5.0% | Added | History |
| Techtronic Inds Ltd Sponsored ADR87873R101 | ADR | 153,073 | $7.99M | 1.6% | −10,255−6.3% | Reduced | – |
| GLCNFGlencore plc | ADR | 614,881 | $6.65M | 1.3% | −277,036−31.1% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 551,140 | $6.44M | 1.3% | +160,722+41.2% | Added | History |
| SHELShell plc | ADR | 119,220 | $6.23M | 1.3% | +119,220 | New | History |
| China Construction Bank Corp168919108 | COM | 442,903 | $5.95M | 1.2% | −96,182−17.8% | Reduced | – |
| Meituan58533E103 | ADR | 119,396 | $5.92M | 1.2% | +119,396 | New | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 128,761 | $5.73M | 1.1% | −13,570−9.5% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 385,044 | $5.63M | 1.1% | −78,834−17.0% | Reduced | History |
| KTKT Corp | SPONSORED ADR | 402,201 | $5.62M | 1.1% | +7,336+1.9% | Added | History |
| WuXi Biologics Cayman Inc98260N108 | COM | 277,944 | $5.08M | 1.0% | +78,584+39.4% | Added | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 224,049 | $5.00M | 1.0% | −15,556−6.5% | Reduced | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 192,661 | $4.98M | 1.0% | −33,857−14.9% | Reduced | – |
| KLICKulicke & Soffa Industries Inc | COM | 112,843 | $4.83M | 1.0% | −3,506−3.0% | Reduced | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 165,287 | $4.72M | 0.9% | −35,944−17.9% | Reduced | History |
| Bidvest Group Ltd Sponsored ADR 08088836309 | ADR | 174,028 | $4.46M | 0.9% | −37,125−17.6% | Reduced | – |
| China Longyuan Power Group Corp Ltd16890R109 | ADR | 223,089 | $4.31M | 0.9% | −49,923−18.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,132 | $4.14M | 0.8% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 26,926 | $4.00M | 0.8% | −1,876−6.5% | Reduced | History |
| BLXBladex, Inc. | COM | 298,759 | $3.96M | 0.8% | −54,959−15.5% | Reduced | History |
| AAPLApple Inc. | Stock | 28,203 | $3.86M | 0.8% | 00.0% | Unchanged | History |
| Li Ning Company Limited Unsponsord ADR52989T102 | Common Stock | 16,259 | $3.77M | 0.8% | −3,150−16.2% | Reduced | – |
| WFWoori Financial Group Inc. | SPONSORED ADS | 133,157 | $3.77M | 0.8% | −29,256−18.0% | Reduced | History |
| Anglo American PLC ADR03485P300 | ADR | 200,341 | $3.58M | 0.7% | −5,878−2.9% | Reduced | – |
| EMBJEmbraer S.A. | ADR | 401,601 | $3.53M | 0.7% | −72,210−15.2% | Reduced | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 46,709 | $3.49M | 0.7% | −9,430−16.8% | Reduced | – |
| Daimler AG Unsponsor ADR233825207 | ADR | 227,223 | $3.28M | 0.7% | +43,431+23.6% | Added | – |
| Nestle SA ADR641069406 | COM | 28,091 | $3.27M | 0.7% | +5,877+26.5% | Added | – |
| EEni SpA | SPONSORED ADR | 135,941 | $3.24M | 0.6% | +135,941 | New | History |
| DTEGYDeutsche Telekom AG | COM | 163,309 | $3.23M | 0.6% | +33,952+26.2% | Added | History |
| Enn Energy Hldgs Ltd ADR26876F102 | ADR | 48,575 | $3.19M | 0.6% | −9,366−16.2% | Reduced | – |
| China Merchants Bank Co Ltd16950T102 | ADR | 92,060 | $3.08M | 0.6% | −20,575−18.3% | Reduced | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 715,879 | $3.07M | 0.6% | +10,561+1.5% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 67,883 | $3.02M | 0.6% | +14,860+28.0% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 561,056 | $2.90M | 0.6% | −558,069−49.9% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 35,128 | $2.87M | 0.6% | +8,682+32.8% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 712,358 | $2.79M | 0.6% | −162,545−18.6% | Reduced | History |
| SUSuncor Energy Inc | Stock | 79,310 | $2.78M | 0.6% | +79,310 | New | History |
| BCSBarclays PLC | ADR | 362,073 | $2.75M | 0.6% | +78,852+27.8% | Added | History |
| Volkswagen AG Unsponsred ADR928662600 | ADR | 151,324 | $2.75M | 0.6% | +32,353+27.2% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 15,364 | $2.67M | 0.5% | +3,312+27.5% | Added | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 21,768 | $2.65M | 0.5% | +4,733+27.8% | Added | – |
| CSLLYCSL Ltd | ADR | 27,680 | $2.56M | 0.5% | +6,244+29.1% | Added | History |
| SNYSanofi | SPONSORED ADR | 50,684 | $2.54M | 0.5% | +42,944+554.8% | Added | History |
| XPXP Inc. | CL A | 139,339 | $2.50M | 0.5% | −32,520−18.9% | Reduced | History |
| Lenovo Group Ltd526250105 | ADR | 133,640 | $2.50M | 0.5% | −260,710−66.1% | Reduced | – |
| INGING Groep NV | SPONSORED ADR | 250,819 | $2.49M | 0.5% | +55,961+28.7% | Added | History |
| RDYDr Reddys Laboratories Ltd | ADR | 44,708 | $2.48M | 0.5% | +44,708 | New | History |
| WFGWest Fraser Timber Co., Ltd | COM | 31,827 | $2.44M | 0.5% | +7,050+28.5% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 356,928 | $2.42M | 0.5% | −296,927−45.4% | Reduced | History |
| Ping An Ins Group Co China Ltd72341E304 | ADR | 172,164 | $2.35M | 0.5% | −37,738−18.0% | Reduced | – |
| LINLinde PLC | SHS | 8,093 | $2.33M | 0.5% | +8,093 | New | History |
| ASMLASML Holding NV | ADR | 4,809 | $2.29M | 0.5% | +1,041+27.6% | Added | History |
| Gpo Fin Banorte40052P107 | ADR | 81,576 | $2.27M | 0.5% | +25,350+45.1% | Added | – |
| Siemens A G Sponsored ADR826197501 | COM | 44,489 | $2.26M | 0.5% | +9,978+28.9% | Added | – |
| DBS Group Holdings Ltd23304Y100 | COM | 25,863 | $2.21M | 0.4% | +25,863 | New | – |
| Credit Agricole S A ADR225313105 | ADR | 483,371 | $2.21M | 0.4% | +85,790+21.6% | Added | – |
| Geely Automobile Holdings Limited36847Q103 | ADR | 48,292 | $2.19M | 0.4% | −10,264−17.5% | Reduced | – |
| Intesa San Paolo SPA46115H107 | ADR | 194,929 | $2.18M | 0.4% | +35,393+22.2% | Added | – |
| Roche Hldg Ltd ADR771195104 | COM | 50,759 | $2.11M | 0.4% | +12,687+33.3% | Added | – |
| Renesas Electronics Corp Unsponsord ADR75972B101 | ADR | 463,601 | $2.10M | 0.4% | +101,241+27.9% | Added | – |
| Iberdrola SA Spon ADR450737101 | COM | 50,323 | $2.08M | 0.4% | +50,323 | New | – |
| CMCanadian Imperial Bank of Commerce | COM | 42,609 | $2.07M | 0.4% | +42,609 | New | History |
| GOOGLAlphabet Inc. | Stock | 941 | $2.05M | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 935 | $2.04M | 0.4% | 00.0% | Unchanged | History |
| BSACBanco Santander Chile | SP ADR REP COM | 124,335 | $2.03M | 0.4% | −25,668−17.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,760 | $1.99M | 0.4% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 30,049 | $1.99M | 0.4% | +7,540+33.5% | Added | History |
| Hoya Corp Sponsored ADR443251103 | ADR | 23,068 | $1.97M | 0.4% | +22,897+13,390.1% | Added | – |
| Ashtead Group PLC045055100 | ADR | 11,743 | $1.96M | 0.4% | +2,504+27.1% | Added | – |
| RYRoyal Bank of Canada | Stock | 20,205 | $1.96M | 0.4% | +4,427+28.1% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 86,079 | $1.95M | 0.4% | +17,683+25.9% | Added | History |
| MS&AD Ins Group Hldgs ADR553491101 | ADR | 125,335 | $1.92M | 0.4% | +25,461+25.5% | Added | – |
| Compagnie de St Gobain Unsponsord ADR204280309 | ADR | 218,247 | $1.87M | 0.4% | +105,006+92.7% | Added | – |
| Xinyi Glas98418R100 | Common Stock | 38,030 | $1.82M | 0.4% | +38,030 | New | – |
| Airbus SE009279100 | COM | 74,338 | $1.80M | 0.4% | +18,677+33.6% | Added | – |
| Volvo AB Unsponsord ADR928854108 | ADR | 109,065 | $1.69M | 0.3% | +16,826+18.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,273 | $1.68M | 0.3% | 00.0% | Unchanged | History |
| Murata Mfg Co Ltd Unsponsored ADR626425102 | Common Stock | 121,840 | $1.66M | 0.3% | +26,179+27.4% | Added | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 165,108 | $1.65M | 0.3% | −37,894−18.7% | Reduced | History |
| HTHIYHitachi Ltd | COM | 17,134 | $1.62M | 0.3% | +4,016+30.6% | Added | History |
| STLDSteel Dynamics Inc | COM | 23,750 | $1.57M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,050 | $1.54M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,200 | $1.53M | 0.3% | −33,561−46.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 16,609 | $1.51M | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 13,446 | $1.51M | 0.3% | 00.0% | Unchanged | History |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 53,018 | $1.49M | 0.3% | +10,680+25.2% | Added | – |
| UBSUBS Group AG | Stock | 90,264 | $1.46M | 0.3% | +17,932+24.8% | Added | History |
Sold out since Q1 2022 (13)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PAGSPagSeguro Digital Ltd. | COM CL A | 246,268 | $4.94M | 0.8% | History |
| BNP Paribas Sponsored ADR05565A202 | ADR | 87,183 | $2.52M | 0.4% | – |
| Nidec Corp Sponsored ADR654090109 | ADR | 89,488 | $1.80M | 0.3% | – |
| Deutsche Post AG25157Y202 | COM | 24,003 | $1.16M | 0.2% | – |
| MGAMagna International Inc | COM | 13,142 | $845.0K | 0.1% | History |
| Daimler Truck Hldg AG Sponsored ADS23384L101 | ADR | 55,200 | $775.0K | 0.1% | – |
| Sysmex Corp Unsponsored ADR87184P109 | ADR | 20,397 | $750.0K | 0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,999 | $248.0K | <0.1% | History |
| Siemens Energy AG82621A104 | FOREIGN STOCK | 2,638 | $61.0K | <0.1% | – |
| ZIMVZimVie Inc. | Stock | 181 | $4.00K | <0.1% | History |
| Alstom SA ADR021244207 | ADR | 1,026 | $2.00K | <0.1% | – |
| BPBP PLC | ADR | 2 | $0 | 0.0% | History |
| Barrick Gold Corp067901108 | COM | 1 | $0 | 0.0% | – |