Thomas White International LTD — Q1 2016 13F Holdings

Name: Thomas White International LTD — 13F Holdings, Q1 2016
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 286 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	INFY	Infosys Ltd-sp Adr	Stock-Tech	4.77%	—	-0.45%
2	✓	Pandora A/s-unsp Adr	Stock-Other	2.76%	—	+37.53%
3	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.64%	—	-0.69%
4	CKHUY	Ck Hutchison Holdin-unsp Adr	Stock-Other	2.41%	—	+6.24%
5	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	2.29%	—	-11.13%
6	UNUSD	Unilever N V -ny Shares	Stock-Other	2.19%	—	+1990.51%
7	TTNDY	Techtronic Industries-sp Adr	Stock-Other	1.95%	—	+2.29%
8	PHG	Koninklijke Philips N.V.	Stock-Healthcare	1.87%	—	+2.81%
9	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.80%	—	-40.17%
10	✓	Banco Latinoamericano Come	Stock-Other	1.76%	—	-22.82%
11	NTES	Netease Inc-adr	Stock-Comm Services	1.73%	—	-26.47%
12	BTI	British American Tob-sp Adr	Stock-Consumer Staples	1.68%	—	-0.80%
13	MURGY	Muenchener Rueck-unspon Adr	Stock-Other	1.66%	—	+32.03%
14	RYAAY	Ryanair Holdings Plc-sp Adr	Stock-Industrials	1.66%	—	+5.83%
15	NTTYY	Ntt INC - Adr	Stock-Other	1.55%	—	+6.96%
16	JAPAY	Japan Tobacco Inc-unspon Adr	Stock-Other	1.49%	—	+60.32%
17	KEP	Korea Elec Power Corp-sp Adr	Stock-Other	1.48%	—	+2.96%
18	RELX	Relx PLC	Stock-Industrials	1.41%	—	+2.88%
19	EADSY	Airbus Se - Unsp Adr	Stock-Other	1.39%	—	+30.66%
20	✓	Cap Gemini SA Adr	Stock-Other	1.39%	—	+3.18%
21	SNN	Smith & Nephew PLC -spon Adr	Stock-Other	1.35%	—	+3.86%
22	POH3	Carnival Plc-adr	Stock-Other	1.34%	—	+380841.30%
23	ALPMY	Astellas Pharma Inc-unsp Adr	Stock-Other	1.33%	—	+1.58%
24	BTUSD	Bt Group Plc-spon Adr	Stock-Other	1.28%	—	+2.28%
25	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	1.28%	—	+3.01%
26	GBOOY	Grupo Fin Banorte-spon Adr	Stock-Other	1.21%	—	+3.79%
27	AGESY	Ageas -spon Adr	Stock-Other	1.19%	—	+47.98%
28	HEINY	Heineken Nv-spn Adr	Stock-Other	1.17%	—	+2.75%
29	BAYRY	Bayer Ag-sponsored Adr	Stock-Other	1.15%	—	+0.66%
30	HENOY	Henkel Kgaa-spons Adr Pfd	Stock-Other	1.15%	—	+5.69%
31	TTMCHF	Tata Motors Ltd-spon Adr	Stock-Other	1.09%	—	-2.23%
32	MUFG	Mitsubishi Ufj Finl-spon Adr	Stock-Financials	1.08%	—	+3.89%
33	LVMUY	Lvmh Moet Hennessy-unsp Adr	Stock-Other	1.07%	—	+4.34%
34	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.06%	—	—
35	EXPGY	Experian Plc-spons Adr	Stock-Other	1.05%	—	+2.98%
36	AAGIY	Aia Group Ltd-sp Adr	Stock-Other	1.02%	—	+2.54%
37	SDXAY	Sodexo-sponsored Adr	Stock-Other	0.97%	—	+4.61%
38	ITOCY	Itochu Corp-unsponsored Adr	Stock-Other	0.96%	—	+0.86%
39	RY	Royal Bank Of Canada	Stock-Financials	0.94%	—	+5.98%
40	NSANY	Nissan Motor Co Ltd-spon Adr	Stock-Other	0.94%	—	+2.66%
41	BNPQY	BNP Paribas-adr	Stock-Other	0.93%	—	+6.14%
42	BP	Bp Plc-spons Adr	Stock-Energy	0.92%	—	-18.39%
43	SKHSY	Sekisui House-spons Adr	Stock-Other	0.87%	—	+4.57%
44	BACHY	Bank Of China-unspn Adr	Stock-Other	0.86%	—	-30.66%
45	UBS	UBS Group AG	Stock-Financials	0.85%	—	+5.74%
46	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.83%	—	+1566.94%
47	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	0.82%	—	+3.93%
48	SAFRY	Safran Sa-unspon Adr	Stock-Other	0.78%	—	+3.64%
49	TKOMY	Tokio Marine Holdings-adr	Stock-Other	0.77%	—	+9.09%
50	ISNPY	Intesa Sanpaolo-spon Adr	Stock-Other	0.76%	—	+3.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Thomas White International LTD for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNUSD	Unilever N V -ny Shares	+2.1%	+1990.51%	Add
2	POH3	Carnival Plc-adr	+1.3%	+380841.30%	Add
3	✓	Pandora A/s-unsp Adr	+0.8%	+37.53%	Add
4	NSRGY	Nestle Sa-spons Adr	+0.8%	+1566.94%	Add
5	JAPAY	Japan Tobacco Inc-unspon Adr	+0.7%	+60.32%	Add
6	HOCPY	Hoya Corp-sponsored Adr	+0.6%	+34005.83%	Add
7	INFY	Infosys Ltd-sp Adr	+0.6%	-0.45%	Trim
8	MURGY	Muenchener Rueck-unspon Adr	+0.4%	+32.03%	Add
9	TSM	Taiwan Semiconductor-sp Adr	+0.4%	-0.69%	Trim
10	EADSY	Airbus Se - Unsp Adr	+0.3%	+30.66%	Add
11	KEP	Korea Elec Power Corp-sp Adr	+0.3%	+2.96%	Add
12	AGESY	Ageas -spon Adr	+0.3%	+47.98%	Add
13	NTTYY	Ntt INC - Adr	+0.2%	+6.96%	Add
14	HII	Huntington Ingalls Industrie	+0.2%	+71.45%	Add
15	REYN	Reynolds Consumer Products Inc.	+0.2%	+408.49%	Add
16	PHG	Koninklijke Philips N.V.	+0.2%	+2.81%	Add
17	SNPUSD	China Petroleum & Chem-adr	+0.2%	+203.06%	Add
18	CNI	Canadian Natl Railway Co	-0.2%	-46.26%	Trim
19	BIDU	Baidu INC - Spon Adr	-0.3%	-11.13%	Trim
20	BP	Bp Plc-spons Adr	-0.3%	-18.39%	Trim
21	MGA	Magna International INC	-0.3%	-49.74%	Trim
22	MUFG	Mitsubishi Ufj Finl-spon Adr	-0.3%	+3.89%	Add
23	KHOLY	Koc Holding As-unspon Adr	-0.4%	-87.13%	Trim
24	LPL	Lg Display Co Ltd-adr	-0.4%	-68.05%	Trim
25	BACHY	Bank Of China-unspn Adr	-0.5%	-30.66%	Trim
26	TCEHY	Tencent Holdings Ltd-uns Adr	-0.6%	-48.77%	Trim
27	✓	Banco Latinoamericano Come	-0.7%	-22.82%	Trim
28	TNABY	Tenaga Nasional-spons Adr	-0.9%	-84.84%	Trim
29	NMR	Nomura Holdings Inc-spon Adr	-0.9%	-46.22%	Trim
30	NTES	Netease Inc-adr	-1.2%	-26.47%	Trim
31	BABA	Alibaba Group Holding-sp Adr	-1.3%	-40.17%	Trim
32	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
33	DTEGY	Deutsche Telekom Ag-spon Adr	—	NEW	New buy
34	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
35	ASML	ASML Holding N.V.	—	EXIT	Sold out
36	ARKAY	Arkema-sponsored Adr	—	EXIT	Sold out
37	HTHIY	Hitachi LTD -adr	—	EXIT	Sold out
38	UOVEY	United Overseas Bank-sp Adr	—	EXIT	Sold out
39	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
40	AMP	Ameriprise Financial INC	—	EXIT	Sold out
41	EWBC	East West Bancorp INC	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	JLL	Jones Lang Lasalle INC	—	EXIT	Sold out
44	VLO	Valero Energy CORP	—	EXIT	Sold out
45	SSL	Sasol Ltd-sponsored Adr	—	NEW	New buy
46	VZ	Verizon Communications INC	—	NEW	New buy
47	HN9	Hanesbrands INC	—	EXIT	Sold out
48	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
49	✓	Mediclinic Intl LTD Adr	—	EXIT	Sold out
50	LNT	Alliant Energy CORP	—	NEW	New buy