THOMAS WHITE INTERNATIONAL LTD Historic Quarter Change: USA Stocks, Added

THOMAS WHITE INTERNATIONAL LTD historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, THOMAS WHITE INTERNATIONAL LTD opened 158 positions, added to 350, reduced 478 and sold out of 181.

Q3 2016: Stock BAP; Country of operation —; Class COM; Shares before 5,904.
Q3 2016: Stock INTU; Country of operation United States; Class COM; Shares before 3,600.
Q3 2016: Stock CNI; Country of operation —; Class COM; Shares before 34,355.
Q3 2016: Stock FIS; Country of operation United States; Class COM; Shares before 12,840.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1092351), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-29); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	BAP CREDICORP LTD ADR		COM	5,904	54,938	+49,034	$911,000	$8,362,000	+$7,451,000	2016-11-09
Q3 2016	INTU INTUIT	United States	COM	3,600	11,049	+7,449	$402,000	$1,215,000	+$813,000	2016-11-09
Q3 2016	CNI CANADIAN NATL RAILWAY CO		COM	34,355	34,669	+314	$2,029,000	$2,267,000	+$238,000	2016-11-09
Q3 2016	FIS Fidelity National Information	United States	COM	12,840	15,006	+2,166	$946,000	$1,156,000	+$210,000	2016-11-09
Q3 2016	JAZZ Jazz Pharmaceuticals plc		SHS USD	2,500	4,300	+1,800	$353,000	$522,000	+$169,000	2016-11-09
Q3 2016	XOMXXXX EXXON MOBIL CORPORATION		COM	15,842	15,935	+93	$1,485,000	$1,391,000	-$94,000	2016-11-09
Q3 2016	HELE Helen of Troy Limited		COM	10,115	11,195	+1,080	$1,040,000	$965,000	-$75,000	2016-11-09
Q3 2016	SPG SIMON PPTY GROUP INC NEW	United States	COM	6,112	6,209	+97	$1,326,000	$1,285,000	-$41,000	2016-11-09
Q3 2016	ORCL ORACLE CORP	United States	COM	27,406	27,655	+249	$1,122,000	$1,086,000	-$36,000	2016-11-09
Q3 2016	OXY OCCIDENTAL PETROLEUM CORP	United States	COM	13,148	13,287	+139	$993,000	$969,000	-$24,000	2016-11-09
Q3 2016	AZO AutoZone Inc	United States	COM	1,020	1,040	+20	$810,000	$799,000	-$11,000	2016-11-09
Q3 2016	SLB SCHLUMBERGER LTD		COM	12,516	12,591	+75	$989,000	$990,000	+$1,000	2016-11-09

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