THOMAS WHITE INTERNATIONAL LTD current holdings: USA Stocks
THOMAS WHITE INTERNATIONAL LTD reported $0.11 billion in share positions in stocks (listed in the US), 143 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BAP, RY, HMC.
- BAP: Country of operation —; Class COM; Shares 54,938; Value $8,362,000.
- RY: Country of operation —; Class COM; Shares 99,116; Value $6,141,000.
- HMC: Country of operation —; Class AMERN SHS; Shares 186,730; Value $5,400,000.
- ESLT: Country of operation —; Class ORD; Shares 29,600; Value $2,836,000.
Form 13F-HR as filed (SEC CIK 1092351): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| BAP CREDICORP LTD ADR | COM | 54,938 | $8,362,000 | 1.52% | 2016-09-30 | 2016-11-09 | +152.29% | |
| RY ROYAL BK CANADA MONTREAL QUE | COM | 99,116 | $6,141,000 | 1.11% | 2016-09-30 | 2016-11-09 | +222.47% | |
| HMC HONDA MTR LTD ADR | AMERN SHS | 186,730 | $5,400,000 | 0.98% | 2016-09-30 | 2016-11-09 | +10.96% | |
| ESLT ELBIT SYSTEMS LTD ADR | ORD | 29,600 | $2,836,000 | 0.51% | 2016-09-30 | 2016-11-09 | +634.05% | |
| HII HUNTINGTON INGALLS INDS INC | United States | COM | 17,799 | $2,731,000 | 0.50% | 2016-09-30 | 2016-11-09 | +69.23% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 8,863 | $2,452,000 | 0.44% | 2016-09-30 | 2016-11-09 | +258.32% |
| SMG SCOTTS MIRACLE GRO CO CL A | United States | CL A | 28,604 | $2,382,000 | 0.43% | 2016-09-30 | 2016-11-09 | -40.55% |
| CHKP CHECK POINT SOFTWARE TECH | ORD | 30,198 | $2,344,000 | 0.43% | 2016-09-30 | 2016-11-09 | +63.55% | |
| CNI CANADIAN NATL RAILWAY CO | COM | 34,669 | $2,267,000 | 0.41% | 2016-09-30 | 2016-11-09 | +84.33% | |
| V VISA INC CL A | United States | COM CL A | 23,363 | $1,932,000 | 0.35% | 2016-09-30 | 2016-11-09 | +342.42% |
| CCI Crown Castle Intl Corp New | United States | COM | 20,099 | $1,894,000 | 0.34% | 2016-09-30 | 2016-11-09 | -28.81% |
| CVS CVS HEALTH CORP | United States | COM | 20,960 | $1,865,000 | 0.34% | 2016-09-30 | 2016-11-09 | -2.12% |
| ZBH ZIMMER BIOMET HLDGS INC | United States | COM | 14,210 | $1,848,000 | 0.34% | 2016-09-30 | 2016-11-09 | -27.64% |
| HD HOME DEPOT INC | United States | COM | 14,261 | $1,835,000 | 0.33% | 2016-09-30 | 2016-11-09 | +123.84% |
| THO Thor Industries Inc | United States | COM | 21,394 | $1,812,000 | 0.33% | 2016-09-30 | 2016-11-09 | -17.17% |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 66,415 | $1,695,000 | 0.31% | 2016-09-30 | 2016-11-09 | +1169.76% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 10,877 | $1,523,000 | 0.28% | 2016-09-30 | 2016-11-09 | +167.81% |
| HIG HARTFORD FINL SERVICES GRP | United States | COM | 35,240 | $1,509,000 | 0.27% | 2016-09-30 | 2016-11-09 | +193.90% |
| VZ VERIZON COMMUNICATIONS | United States | COM | 27,067 | $1,407,000 | 0.26% | 2016-09-30 | 2016-11-09 | -11.54% |
| BFH ALLIANCE DATA SYSTEMS CORP | United States | COM | 6,508 | $1,396,000 | 0.25% | 2016-09-30 | 2016-11-09 | -41.55% |
| LNT Alliant Energy Corporation | United States | COM | 36,445 | $1,396,000 | 0.25% | 2016-09-30 | 2016-11-09 | +67.95% |
| XOMXXXX EXXON MOBIL CORPORATION | COM | 15,935 | $1,391,000 | 0.25% | 2016-09-30 | 2016-11-09 | ||
| LOW LOWES COS INC | United States | COM | 18,583 | $1,342,000 | 0.24% | 2016-09-30 | 2016-11-09 | +159.33% |
| BALL Ball Corporation | United States | COM | 16,130 | $1,322,000 | 0.24% | 2016-09-30 | 2016-11-09 | +38.27% |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 6,209 | $1,285,000 | 0.23% | 2016-09-30 | 2016-11-09 | -1.32% |
| ROST Ross Stores Inc | United States | COM | 19,931 | $1,282,000 | 0.23% | 2016-09-30 | 2016-11-09 | +264.54% |
| RCL Royal Caribbean Cruises Ltd | United States | COM | 17,015 | $1,275,000 | 0.23% | 2016-09-30 | 2016-11-09 | +247.79% |
| NVR NVR INC | United States | COM | 748 | $1,226,000 | 0.22% | 2016-09-30 | 2016-11-09 | +280.19% |
| PYPL PayPal Holdings Inc | United States | COM | 29,879 | $1,224,000 | 0.22% | 2016-09-30 | 2016-11-09 | +31.54% |
| ATR Aptargroup Inc | United States | COM | 15,755 | $1,220,000 | 0.22% | 2016-09-30 | 2016-11-09 | +59.27% |
| INTU INTUIT | United States | COM | 11,049 | $1,215,000 | 0.22% | 2016-09-30 | 2016-11-09 | +143.64% |
| FIS Fidelity National Information | United States | COM | 15,006 | $1,156,000 | 0.21% | 2016-09-30 | 2016-11-09 | -56.71% |
| COR AmerisourceBergen Corp | United States | COM | 13,930 | $1,125,000 | 0.20% | 2016-09-30 | 2016-11-09 | +280.79% |
| CMS CMS ENERGY CORP | United States | COM | 26,010 | $1,092,000 | 0.20% | 2016-09-30 | 2016-11-09 | +51.04% |
| ORCL ORACLE CORP | United States | COM | 27,655 | $1,086,000 | 0.20% | 2016-09-30 | 2016-11-09 | +250.79% |
| KR Kroger Co | United States | COM | 36,350 | $1,079,000 | 0.20% | 2016-09-30 | 2016-11-09 | +104.82% |
| GOOGL ALPHABET CLASS A | United States | CAP STK CL A | 1,317 | $1,059,000 | 0.19% | 2016-09-30 | 2016-11-09 | +748.06% |
| AEE Ameren Corporation | United States | COM | 21,339 | $1,049,000 | 0.19% | 2016-09-30 | 2016-11-09 | +103.84% |
| AN AutoNation Inc | United States | COM | 21,505 | $1,048,000 | 0.19% | 2016-09-30 | 2016-11-09 | +221.91% |
| LUV SOUTHWEST AIRLS CO | United States | COM | 26,475 | $1,030,000 | 0.19% | 2016-09-30 | 2016-11-09 | +8.20% |
| ARW Arrow Electronics Inc | United States | COM | 15,910 | $1,018,000 | 0.18% | 2016-09-30 | 2016-11-09 | +259.90% |
| SLB SCHLUMBERGER LTD | COM | 12,591 | $990,000 | 0.18% | 2016-09-30 | 2016-11-09 | -36.58% | |
| OXY OCCIDENTAL PETROLEUM CORP | United States | COM | 13,287 | $969,000 | 0.18% | 2016-09-30 | 2016-11-09 | — split 2020-03-09, ratio not on file |
| HELE Helen of Troy Limited | COM | 11,195 | $965,000 | 0.18% | 2016-09-30 | 2016-11-09 | -67.33% | |
| KMB Kimberly Clark Corp | United States | COM | 7,616 | $961,000 | 0.17% | 2016-09-30 | 2016-11-09 | -21.52% |
| HUM Humana Inc | United States | COM | 5,241 | $927,000 | 0.17% | 2016-09-30 | 2016-11-09 | +118.71% |
| RSG Republic Services Inc | United States | COM | 18,300 | $923,000 | 0.17% | 2016-09-30 | 2016-11-09 | +320.06% |
| JPM JP MORGAN CHASE and CO | United States | COM | 13,269 | $883,000 | 0.16% | 2016-09-30 | 2016-11-09 | +403.05% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 7,496 | $849,000 | 0.15% | 2016-09-30 | 2016-11-09 | +47.67% |
| ODFL OLD DOMINION FGHT LINES INC | United States | COM | 12,334 | $847,000 | 0.15% | 2016-09-30 | 2016-11-09 | +675.95% |
| DTE DTE Energy Company | United States | COM | 8,906 | $834,000 | 0.15% | 2016-09-30 | 2016-11-09 | +53.52% |
| ICE Interontinential Exchange Inc | United States | COM | 3,081 | $830,000 | 0.15% | 2016-09-30 | 2016-11-09 | +182.51% |
| SPR Spirit AeroSystems Hldgs Inc | United States | COM CL A | 18,200 | $811,000 | 0.15% | 2016-09-30 | 2016-11-09 | |
| AZO AutoZone Inc | United States | COM | 1,040 | $799,000 | 0.14% | 2016-09-30 | 2016-11-09 | +274.31% |
| CAKE Cheesecake Factory Inc | United States | COM | 15,825 | $792,000 | 0.14% | 2016-09-30 | 2016-11-09 | +114.44% |
| DHI D R HORTON INC | United States | COM | 26,093 | $788,000 | 0.14% | 2016-09-30 | 2016-11-09 | +361.59% |
| EG Everest RE Group Ltd | COM | 3,970 | $754,000 | 0.14% | 2016-09-30 | 2016-11-09 | +94.14% | |
| EQT EQT Corp | United States | COM | 9,400 | $683,000 | 0.12% | 2016-09-30 | 2016-11-09 | +23.65% |
| BRX Brixmor Property Group Inc | United States | COM | 24,400 | $678,000 | 0.12% | 2016-09-30 | 2016-11-09 | +0.25% |
| HONZZZZ HONEYWELL INTERNATIONAL INC | COM | 5,658 | $659,000 | 0.12% | 2016-09-30 | 2016-11-09 | ||
| WELL Welltower Inc | United States | COM | 8,800 | $658,000 | 0.12% | 2016-09-30 | 2016-11-09 | +211.49% |
| MO ALTRIA GROUP INC | United States | COM | 10,195 | $644,000 | 0.12% | 2016-09-30 | 2016-11-09 | +8.68% |
| NFG National Fuel Gas Company | United States | COM | 11,900 | $643,000 | 0.12% | 2016-09-30 | 2016-11-09 | +42.67% |
| GOOG ALPHABET CLASS C | United States | CAP STK CL C | 827 | $643,000 | 0.12% | 2016-09-30 | 2016-11-09 | +768.04% |
| ULTA Ulta Salon Cosmetics and Frag | United States | COM | 2,600 | $619,000 | 0.11% | 2016-09-30 | 2016-11-09 | +130.23% |
| AMGN Amgen Inc | United States | COM | 3,651 | $609,000 | 0.11% | 2016-09-30 | 2016-11-09 | +153.97% |
| CSCO Cisco Systems Inc | United States | COM | 18,910 | $600,000 | 0.11% | 2016-09-30 | 2016-11-09 | +237.14% |
| FL Foot Locker Inc | United States | COM | 8,600 | $582,000 | 0.11% | 2016-09-30 | 2016-11-09 | |
| RGA Reinsurance Group Amer Inc | United States | COM | 5,099 | $550,000 | 0.10% | 2016-09-30 | 2016-11-09 | +134.33% |
| WFC Wells Fargo and Co New | United States | COM | 12,184 | $540,000 | 0.10% | 2016-09-30 | 2016-11-09 | +81.75% |
| JAZZ Jazz Pharmaceuticals plc | SHS USD | 4,300 | $522,000 | 0.09% | 2016-09-30 | 2016-11-09 | +91.27% | |
| MLM Martin Marietta Materials Inc | United States | COM | 2,900 | $519,000 | 0.09% | 2016-09-30 | 2016-11-09 | +167.48% |
| LEN Lennar Corp Class A | United States | CL A | 11,650 | $493,000 | 0.09% | 2016-09-30 | 2016-11-09 | +105.98% |
| CNC Centene Corp Del | United States | COM | 6,900 | $462,000 | 0.08% | 2016-09-30 | 2016-11-09 | — split 2025-07-02, ratio not on file |
| TDS Telephone and Data Systems Inc | United States | COM | 16,800 | $457,000 | 0.08% | 2016-09-30 | 2016-11-09 | — split 2023-08-04, ratio not on file |
| BAC Bank of America Corporation | United States | COM | 27,800 | $435,000 | 0.08% | 2016-09-30 | 2016-11-09 | +251.18% |
| ORLY O'REILLY AUTOMOTIVE INC NEW | United States | COM | 1,548 | $433,000 | 0.08% | 2016-09-30 | 2016-11-09 | +361.01% |
| ABT Abbott Laboratories | United States | COM | 10,075 | $426,000 | 0.08% | 2016-09-30 | 2016-11-09 | +138.71% |
| AIZ Assurant Inc | United States | COM | 4,600 | $424,000 | 0.08% | 2016-09-30 | 2016-11-09 | +185.80% |
| CAG ConAgra Foods Inc | United States | COM | 8,677 | $409,000 | 0.07% | 2016-09-30 | 2016-11-09 | -61.46% |
| NTAP NetApp Inc | United States | COM | 11,250 | $403,000 | 0.07% | 2016-09-30 | 2016-11-09 | +483.98% |
| ASB Associated Banc Corp | United States | COM | 20,400 | $400,000 | 0.07% | 2016-09-30 | 2016-11-09 | +46.40% |
| SABR Sabre Corp | United States | COM | 13,500 | $380,000 | 0.07% | 2016-09-30 | 2016-11-09 | -92.44% |
| T A T and T INC | United States | COM | 9,270 | $377,000 | 0.07% | 2016-09-30 | 2016-11-09 | -20.18% |
| DHR Danaher Corporation | United States | COM | 4,630 | $363,000 | 0.07% | 2016-09-30 | 2016-11-09 | +225.38% |
| ALK Alaska Air Group Inc | United States | COM | 5,215 | $343,000 | 0.06% | 2016-09-30 | 2016-11-09 | -39.37% |
| TSCO Tractor Supply Company | United States | COM | 5,000 | $337,000 | 0.06% | 2016-09-30 | 2016-11-09 | +133.93% |
| SLGN Silgan Holdings Inc | United States | COM | 6,500 | $329,000 | 0.06% | 2016-09-30 | 2016-11-09 | +38.70% |
| VC Visteon Corporation | United States | COM | 3,800 | $272,000 | 0.05% | 2016-09-30 | 2016-11-09 | +21.49% |
| TAP Molson Coors Brewing Co Cl B | CL B | 2,400 | $264,000 | 0.05% | 2016-09-30 | 2016-11-09 | -67.20% | |
| AAPL APPLE INC | United States | COM | 2,334 | $264,000 | 0.05% | 2016-09-30 | 2016-11-09 | |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 1,535 | $244,000 | 0.04% | 2016-09-30 | 2016-11-09 | +327.27% |
| UNP Union Pacific Corp | United States | COM | 2,402 | $234,000 | 0.04% | 2016-09-30 | 2016-11-09 | +181.09% |
| TJX TJX COMPANIES INC | United States | COM | 2,278 | $170,000 | 0.03% | 2016-09-30 | 2016-11-09 | +257.85% |
| MCK MCKESSON HBOC INC | United States | COM | 229 | $38,000 | 0.01% | 2016-09-30 | 2016-11-09 | +418.63% |
| FICO Fair Isaac Corporation | United States | COM | 93 | $12,000 | 0.00% | 2016-09-30 | 2016-11-09 | +395.92% |
| SMTC Semtech Corporation | United States | COM | 380 | $11,000 | 0.00% | 2016-09-30 | 2016-11-09 | +549.48% |
| SHEN Shenandoah Telecommunications | United States | COM | 390 | $11,000 | 0.00% | 2016-09-30 | 2016-11-09 | — split 2021-08-03, ratio not on file |
| MOH Molina Healthcare Inc | United States | COM | 150 | $9,000 | 0.00% | 2016-09-30 | 2016-11-09 | +224.73% |
| ABM Abm Industries Inc | United States | COM | 230 | $9,000 | 0.00% | 2016-09-30 | 2016-11-09 | +22.47% |
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