Thomas White International LTD — Q2 2015 13F Holdings

Name: Thomas White International LTD — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001092351

Total reported value

$480.3M

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Full holdings list this quarter

Showing top 200 holdings (of 339 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	4.31%	—	—
2	INFY	Infosys Ltd-sp Adr	Stock-Tech	3.91%	—	+100.72%
3	✓	Banco Latinoamericano Come	Stock-Other	2.83%	—	+0.13%
4	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.63%	—	+1.93%
5	✓	Wuxi Pharmatech Cayman INC	Stock-Other	2.55%	—	-4.68%
6	CKHUY	Ck Hutchison Holdin-unsp Adr	Stock-Other	2.20%	—	—
7	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.94%	—	-3.20%
8	BACHY	Bank Of China-unspn Adr	Stock-Other	1.74%	—	-24.90%
9	NTES	Netease Inc-adr	Stock-Comm Services	1.71%	—	+7.60%
10	BTUSD	Bt Group Plc-spon Adr	Stock-Other	1.45%	—	+5.01%
11	BTI	British American Tob-sp Adr	Stock-Consumer Staples	1.44%	—	+4.46%
12	PUK	Prudential Plc-adr	Stock-Other	1.42%	—	+2.02%
13	BP	Bp Plc-spons Adr	Stock-Energy	1.42%	—	+39.38%
14	VALE	Vale S.A.	Stock-Materials	1.42%	—	+3.41%
15	✓		Stock-Other	1.31%	—	+17.84%
16	TTMCHF	Tata Motors Ltd-spon Adr	Stock-Other	1.30%	—	+7.44%
17	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	1.28%	—	+1.91%
18	TTNDY	Techtronic Industries-sp Adr	Stock-Other	1.25%	—	+4.32%
19	BAYRY	Bayer Ag-sponsored Adr	Stock-Other	1.22%	—	+3.46%
20	NMR	Nomura Holdings Inc-spon Adr	Stock-Other	1.19%	—	+196.77%
21	SNN	Smith & Nephew PLC -spon Adr	Stock-Other	1.19%	—	+1.05%
22	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	1.19%	—	+2.13%
23	✓	Pandora A/s-unsp Adr	Stock-Other	1.19%	—	+5.80%
24	TCEHY	Tencent Holdings Ltd-uns Adr	Stock-Other	1.17%	—	+4.43%
25	MGA	Magna International INC	Stock-Consumer Disc	1.14%	—	+1.74%
26	EXPGY	Experian Plc-spons Adr	Stock-Other	1.08%	—	+1.84%
27	NTTYY	Ntt INC - Adr	Stock-Other	1.07%	—	—
28	TNABY	Tenaga Nasional-spons Adr	Stock-Other	1.06%	—	+52.82%
29	LNVGY	Lenovo Group Ltd-adr	Stock-Other	1.04%	—	+4.61%
30	KEP	Korea Elec Power Corp-sp Adr	Stock-Other	1.00%	—	+3.44%
31	MGDDY	Michelin (cgde)-unspon Adr	Stock-Other	1.00%	—	+0.26%
32	HENOY	Henkel Kgaa-spons Adr Pfd	Stock-Other	0.99%	—	+2.49%
33	RYAAY	Ryanair Holdings plc	Stock-Industrials	0.98%	—	+52.13%
34	GBOOY	Grupo Fin Banorte-spon Adr	Stock-Other	0.97%	—	+6.40%
35	LVMUY	Lvmh Moet Hennessy-unsp Adr	Stock-Other	0.96%	—	+1.84%
36	EADSY	Airbus Se - Unsp Adr	Stock-Other	0.93%	—	+4383.70%
37	NSANY	Nissan Motor Co Ltd-spon Adr	Stock-Other	0.92%	—	+1.82%
38	ITOCY	Itochu Corp-unsponsored Adr	Stock-Other	0.92%	—	+2.17%
39	SAN	Banco Santander Sa-spon Adr	Stock-Financials	0.91%	—	+2.03%
40	✓	Australia & New Zealand Bankin	Stock-Other	0.90%	—	+3.37%
41	PHG	Koninklijke Philips N.V.	Stock-Healthcare	0.89%	—	+2.48%
42	RY	Royal Bank Of Canada	Stock-Financials	0.88%	—	+0.64%
43	SLLDY	Sanlam Ltd-sponsored Adr	Stock-Other	0.87%	—	+6.06%
44	AAGIY	Aia Group Ltd-sp Adr	Stock-Other	0.86%	—	+450.82%
45	ISNPY	Intesa Sanpaolo-spon Adr	Stock-Other	0.86%	—	+2.24%
46	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	0.84%	—	+2.52%
47	✓	Linde Ag-sponsored Adr	Stock-Other	0.83%	—	+2.52%
48	SFTBY	Softbank Group Corp-unsp Adr	Stock-Other	0.78%	—	+3.17%
49	BBD	Banco Bradesco-adr	Stock-Other	0.76%	—	+3.57%
50	SKMEUR	Sk Telecom Co Ltd-spon Adr	Stock-Other	0.76%	—	-35.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Thomas White International LTD for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EADSY	Airbus Se - Unsp Adr	+0.9%	+4383.70%	Add
2	NMR	Nomura Holdings Inc-spon Adr	+0.8%	+196.77%	Add
3	AAGIY	Aia Group Ltd-sp Adr	+0.7%	+450.82%	Add
4	NTES	Netease Inc-adr	+0.5%	+7.60%	Add
5	BP	Bp Plc-spons Adr	+0.4%	+39.38%	Add
6	RYAAY	Ryanair Holdings plc	+0.4%	+52.13%	Add
7	TNABY	Tenaga Nasional-spons Adr	+0.2%	+52.82%	Add
8	✓	Pandora A/s-unsp Adr	+0.2%	+5.80%	Add
9	✓		+0.2%	+17.84%	Add
10	ITOCY	Itochu Corp-unsponsored Adr	+0.2%	+2.17%	Add
11	CMG	Chipotle Mexican Grill INC	+0.1%	+359.20%	Add
12	VALE	Vale S.A.	+0.1%	+3.41%	Add
13	BTUSD	Bt Group Plc-spon Adr	+0.1%	+5.01%	Add
14	✓	Hollysys Automation Tchngy L	+0.1%	+10.10%	Add
15	ING	Ing Groep N.v.-sponsored Adr	+0.1%	+2.13%	Add
16	MUFG	Mitsubishi Ufj Finl-spon Adr	+0.1%	+3.09%	Add
17	EXPGY	Experian Plc-spons Adr	+0.1%	+1.84%	Add
18	BTI	British American Tob-sp Adr	+0.1%	+4.46%	Add
19	TCEHY	Tencent Holdings Ltd-uns Adr	+0.1%	+4.43%	Add
20	AVGO	Broadcom Inc.	-0.1%	-48.50%	Trim
21	LPL	Lg Display Co Ltd-adr	-0.2%	+4.24%	Add
22	PPERY	Bank Mandiri Tbk-unspon Adr	-0.2%	+5.81%	Add
23	BKRKY	Bank Rakyat Indonesia-un Adr	-0.2%	+7.18%	Add
24	JAPAY	Japan Tobacco Inc-unspon Adr	-0.3%	-32.76%	Trim
25	BIDU	Baidu INC - Spon Adr	-0.3%	-3.20%	Trim
26	CNI	Canadian Natl Railway Co	-0.3%	-21.40%	Trim
27	TTMCHF	Tata Motors Ltd-spon Adr	-0.4%	+7.44%	Add
28	BACHY	Bank Of China-unspn Adr	-0.4%	-24.90%	Trim
29	SKMEUR	Sk Telecom Co Ltd-spon Adr	-0.6%	-35.47%	Trim
30	INFY	Infosys Ltd-sp Adr	-0.6%	+100.72%	Add
31	KPCPY	Kasikornbank Pcl-unspon Adr	-0.7%	-76.23%	Trim
32	✓	Bmw Unsponsored Adr	-1%	-99.89%	Trim
33	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
34	CKHUY	Ck Hutchison Holdin-unsp Adr	—	NEW	New buy
35	✓	Hutchison Whampoa ADR F 1 Adr	—	EXIT	Sold out
36	NTTYY	Ntt INC - Adr	—	NEW	New buy
37	SWDBY	Swedbank Ab-adr	—	EXIT	Sold out
38	✓	Aryzta AG Adr	—	EXIT	Sold out
39	✓	Cap Gemini SA Adr	—	NEW	New buy
40	TTDKY	Tdk Corp-sponsored Adr	—	NEW	New buy
41	RYCEY	Rolls-royce Holdings-sp Adr	—	EXIT	Sold out
42	RICOY	Ricoh Co Ltd-sponsored Adr	—	EXIT	Sold out
43	IMO	Imperial Oil LTD	—	EXIT	Sold out
44	AAPL	Apple INC	—	NEW	New buy
45	✓		—	NEW	New buy
46	✓		—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	GEBHY	Genting Berhad -spons Adr	—	EXIT	Sold out
49	✓	Riverbed Technology INC	—	EXIT	Sold out
50	HLF	Herbalife Ltd.	—	EXIT	Sold out