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Thomas White International LTD Historical SEC 13F Holdings & Archive (Q2 2023)
Thomas White International LTDCIK: 0001092351
Diversified strategyLong-term holderSector-focused
Total reported value
$480.3M
Reporting period: 2023-06-30 · Number of holdings: 258
THOMAS WHITE INTERNATIONAL LTD disclosed 258 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $480.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 74.38
- Diversification
- 100
- Sizing Uniformity
- —
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.19% | — | -6.17% | |
| 2 | SHEL | Shell Plc-adr | Stock-Energy | 2.60% | — | -5.44% | |
| 3 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 2.14% | — | -6.90% | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.08% | — | -5.01% | |
| 5 | GLNCY | Glencore PLC -unsp Adr | Stock-Other | 2.06% | — | -4.11% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.82% | — | -4.70% | |
| 7 | KB | Kb Financial Group Inc-adr | Stock-Financials | 1.78% | — | -3.92% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.67% | — | -7.12% | |
| 9 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 1.62% | — | -1.59% | |
| 10 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 1.55% | — | +26.39% | |
| 11 | BYDDY | Byd Co Ltd-unsponsored Adr | Stock-Other | 1.43% | — | +10.18% | |
| 12 | SUZ | Suzano SA - Spon Adr | Stock-Other | 1.36% | — | +28.02% | |
| 13 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.35% | — | -5.48% | |
| 14 | PUK | Prudential Plc-adr | Stock-Other | 1.33% | — | -2.80% | |
| 15 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.29% | — | +6.89% | |
| 16 | YJ3A | Jbs Sa-sponsored Adr | Stock-Other | 1.28% | — | -1.92% | |
| 17 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.25% | — | -5.82% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.24% | — | +8.71% | |
| 19 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 1.22% | — | -0.20% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | — | — | |
| 21 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.20% | — | -6.21% | |
| 22 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.13% | — | +450654.02% | |
| 23 | GXYYY | Galaxy Entertainmen-unsp Adr | Stock-Other | 1.12% | — | +82.95% | |
| 24 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.07% | — | +9.96% | |
| 25 | RNECY | Renesas Electro-unspon Adr | Stock-Other | 1.02% | — | -0.10% | |
| 26 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.99% | — | -8.40% | |
| 27 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.98% | — | -6.46% | |
| 28 | VEOEY | Veolia Environnement-adr | Stock-Other | 0.94% | — | -0.45% | |
| 29 | IPXHY | Inpex Corp-unspon Adr | Stock-Other | 0.92% | — | -0.57% | |
| 30 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.92% | — | -0.09% | |
| 31 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.91% | — | -6.87% | |
| 32 | HTHIY | Hitachi LTD -adr | Stock-Other | 0.89% | — | -0.70% | |
| 33 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.86% | — | -0.40% | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.84% | — | -0.08% | |
| 35 | DBSDY | Dbs Group Holdings-spon Adr | Stock-Other | 0.84% | — | +51.51% | |
| 36 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.81% | — | -7.99% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.80% | — | -0.19% | |
| 38 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.79% | — | -0.18% | |
| 39 | CICHY | China Construct-unspon Adr | Stock-Other | 0.76% | — | -8.06% | |
| 40 | SCBFY | Standard Chartered- Unsp Adr | Stock-Other | 0.74% | — | — | |
| 41 | MSADY | Ms&ad Insurance-unspons Adr | Stock-Other | 0.74% | — | -0.16% | |
| 42 | FTI | TechnipFMC plc | Stock-Energy | 0.73% | — | — | |
| 43 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.73% | — | +0.10% | |
| 44 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.72% | — | -5.32% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.70% | — | -0.43% | |
| 46 | GBOOY | Grupo Fin Banorte-spon Adr | Stock-Other | 0.69% | — | +21.91% | |
| 47 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.66% | — | -7.40% | |
| 48 | WCN | Waste Connections Inc | Stock-Industrials | 0.66% | — | -0.16% | |
| 49 | EADSY | Airbus Se - Unsp Adr | Stock-Other | 0.63% | — | +0.10% | |
| 50 | SSLZY | Santos Ltd-sponsored Adr | Stock-Other | 0.63% | — | +44.17% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+5.5%
Performance Last 4 Quarters
+32.6%
- Stdev
- +12%
- Beta
- +0.72
- Alpha
- +8.6%
- Max Drawdown
- -6.4%
- Annualized Perf
- +24.6%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +4.43
- Stutzer
- +0.56
- Treynor
- +0.32
- Sterling
- +1.67
- Calmar
- +3.87
- Information Ratio
- +0.34
- Tracking Error
- +8.4%
- Stdev Down
- +5.2%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +45.5%
- Worst 12 Months
- +10.6%
- Efficiency Ratio
- +0.82
- Sharpe
- +1.91
- Stdev Sectors
- +12.3%
- Skewness
- -0.06
- Kurtosis
- -0.3
- Upside Potential
- +5.88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q2 | 258 | $480.3M | 0 | ||
| 2023 Q1 | 269 | $473.4M | 0 | ||
| 2022 Q4 | 282 | $454.5M | 0 | ||
| 2022 Q3 | 286 | $426.9M | 0 | ||
| 2022 Q2 | 291 | $498.5M | 0 | ||
| 2022 Q1 | 285 | $596.6M | 0 | ||
| 2021 Q4 | 299 | $632.9M | 0 | ||
| 2021 Q3 | 312 | $688.3M | 0 | ||
| 2021 Q2 | 310 | $729.0M | 96 | ||
| 2021 Q1 | 313 | $672.7M | 25 | ||
| 2020 Q4 | 315 | $639.8M | 37 | ||
| 2020 Q3 | 290 | $541.3M | 26 | ||
| 2020 Q2 | 293 | $504.4M | 30 | ||
| 2020 Q1 | 281 | $449.1M | 48 | ||
| 2019 Q4 | 253 | $597.9M | 22 | ||
| 2019 Q3 | 249 | $548.2M | 21 | ||
| 2019 Q2 | 245 | $568.0M | 16 | ||
| 2019 Q1 | 245 | $554.1M | 32 | ||
| 2018 Q4 | 239 | $504.4M | 38 | ||
| 2018 Q3 | 227 | $604.5M | 22 | ||
| 2018 Q2 | 227 | $602.3M | 21 | ||
| 2018 Q1 | 223 | $608.5M | 26 | ||
| 2017 Q4 | 243 | $607.7M | 23 | ||
| 2017 Q3 | 240 | $572.2M | 30 | ||
| 2017 Q2 | 254 | $580.8M | 28 | ||
| 2017 Q1 | 328 | $688.7M | 39 | ||
| 2016 Q4 | 312 | $673.3M | 39 | ||
| 2016 Q3 | 297 | $696.5M | 38 | ||
| 2016 Q2 | 280 | $670.1M | 20 | ||
| 2016 Q1 | 286 | $708.3M | 33 | ||
| 2015 Q4 | 311 | $711.3M | 35 | ||
| 2015 Q3 | 337 | $668.0M | 39 | ||
| 2015 Q2 | 339 | $748.8M | 32 | ||
| 2015 Q1 | 349 | $712.7M | 31 | ||
| 2014 Q4 | 359 | $728.4M | 41 | ||
| 2014 Q3 | 346 | $690.0M | 33 | ||
| 2014 Q2 | 355 | $715.2M | 35 | ||
| 2014 Q1 | 351 | $702.0M | 38 | ||
| 2013 Q4 | 365 | $694.9M | 33 | ||
| 2013 Q3 | 382 | $689.7M | 44 | ||
| 2013 Q2 | 380 | $623.0M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Thomas White International LTD and what type of investor is it?
Thomas White International LTD is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-06-30), the firm manages a tracked equity portfolio valued at approximately $480.3M, spread across 258 disclosed positions.
What are Thomas White International LTD's largest equity positions?
Based on the latest 13F filing, Thomas White International LTD's top holdings by market value are:
1. Taiwan Semiconductor-sp Adr (TSM) — $20.1M (4.2%)
2. Shell Plc-adr (SHEL) — $12.5M (2.6%)
3. Tencent Holdings Ltd-uns Adr (TCEHY) — $10.3M (2.1%)
4. Hdfc Bank Ltd-adr (HDB) — $10.0M (2.1%)
5. Glencore PLC -unsp Adr (GLNCY) — $9.9M (2.1%)
What changes did Thomas White International LTD make in its most recent portfolio filing?
No notable portfolio changes were recorded for Thomas White International LTD in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Thomas White International LTD focus on?
Thomas White International LTD is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.9%
• Consumer Discretionary: 21.5%
• Health Care: 10.8%
• Financials: 7.9%
• Communication Services: 6.3%
• Materials: 5.0%
Investment Profile
Thomas White International LTD returned an annualized 24.6% over the trailing 36 months — outperforming the S&P 500 by 8.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.9% of the portfolio concentrated in Information Technology.
It has added to its SUZ position over the past two quarters (+$6.5M, now $6.5M), while trimming VALE over the same stretch (-$6.0M, still holding $2.8K).
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