THOMAS WHITE INTERNATIONAL LTD current holdings: Foreign ADRs
THOMAS WHITE INTERNATIONAL LTD reported $0.08 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 16 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PANDORA AS ADR, ROYAL DUTCH SHELL PLC ADR CL A, TATA MOTORS LTD ADR.
- PANDORA AS ADR: Country of operation —; Class ADR; Shares 517,694; Value $15,646,000.
- ROYAL DUTCH SHELL PLC ADR CL A: Country of operation —; Class ADR A; Shares 261,366; Value $13,087,000.
- TATA MOTORS LTD ADR: Country of operation —; Class ADR; Shares 315,038; Value $12,596,000.
- RELX NV ADR: Country of operation —; Class ADR; Shares 507,070; Value $9,056,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
PANDORA AS ADR
CUSIP 698341104 | | ADR | 517,694 | $15,646,000 | 2016-09-30 | 2016-11-09 |
|---|
ROYAL DUTCH SHELL PLC ADR CL A
CUSIP 780259206 | | ADR A | 261,366 | $13,087,000 | 2016-09-30 | 2016-11-09 |
|---|
TATA MOTORS LTD ADR
CUSIP 876568502 | | ADR | 315,038 | $12,596,000 | 2016-09-30 | 2016-11-09 |
|---|
RELX NV ADR
CUSIP 75955B102 | | ADR | 507,070 | $9,056,000 | 2016-09-30 | 2016-11-09 |
|---|
CAP GEMINI SA ADR
CUSIP 139098107 | | ADR | 460,785 | $9,029,000 | 2016-09-30 | 2016-11-09 |
|---|
SK TELECOM LTD ADR
CUSIP 78440P108 | South Korea | ADR | 265,248 | $5,995,000 | 2016-09-30 | 2016-11-09 |
|---|
CRH PLC ADR
CUSIP 12626K203 | | ADR | 151,953 | $5,055,000 | 2016-09-30 | 2016-11-09 |
|---|
TOTAL SA ADR
CUSIP 89151E109 | | ADR | 94,618 | $4,513,000 | 2016-09-30 | 2016-11-09 |
|---|
CHINA PETE and CHEM CORP ADR
CUSIP 16941R108 | | ADR H SHS | 34,094 | $2,518,000 | 2016-09-30 | 2016-11-09 |
|---|
CHINA UNICOM HK LTD ADR
CUSIP 16945R104 | | ADR | 144,327 | $1,758,000 | 2016-09-30 | 2016-11-09 |
|---|
CHINA LIFE INSURANCE LTD ADR
CUSIP 16939P106 | | ADR REP H | 97,993 | $1,282,000 | 2016-09-30 | 2016-11-09 |
|---|
SHIRE PLC ADR
CUSIP 82481R106 | | ADR | 1,254 | $243,000 | 2016-09-30 | 2016-11-09 |
|---|
ROYAL DUTCH SHELL PLC ADR B
CUSIP 780259107 | | ADR B | 2,449 | $129,000 | 2016-09-30 | 2016-11-09 |
|---|
LUXOTTICA GROUP ADR
CUSIP 55068R202 | | ADR | 2,666 | $127,000 | 2016-09-30 | 2016-11-09 |
|---|
TELSTRA LTD ADR
CUSIP 87969N204 | | ADR | 131 | $3,000 | 2016-09-30 | 2016-11-09 |
|---|
BT GROUP PLC ADR
CUSIP 05577E101 | | ADR | 86 | $2,000 | 2016-09-30 | 2016-11-09 |
|---|
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