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THOMAS WHITE INTERNATIONAL LTD Current Holdings: USA Funds

THOMAS WHITE INTERNATIONAL LTD current holdings: USA Funds

THOMAS WHITE INTERNATIONAL LTD reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Pennsylvania Real Estate Invt, LaSalle Hotel PPTYS Sh Ben Int.

  • Pennsylvania Real Estate Invt: Country of operation —; Class SH BEN INT; Shares 255; Value $6,000.
  • LaSalle Hotel PPTYS Sh Ben Int: Country of operation —; Class SH BEN INT; Shares 198; Value $5,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
Pennsylvania Real Estate Invt
CUSIP 709102107
SH BEN INT255$6,0002016-09-302016-11-09
LaSalle Hotel PPTYS Sh Ben Int
CUSIP 517942108
SH BEN INT198$5,0002016-09-302016-11-09

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