THOMAS WHITE INTERNATIONAL LTD historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, THOMAS WHITE INTERNATIONAL LTD opened 108 positions, added to 587, reduced 354 and sold out of 108.
- Q3 2016: Stock RDY; Country of operation —; Class ADR; Shares before 39,486.
- Q3 2016: Stock TSM; Country of operation —; Class ADR; Shares before 707,020.
- Q3 2016: Stock TLK; Country of operation —; Class ADR; Shares before 16,200.
- Q3 2016: Stock PNGAY; Country of operation —; Class ADR; Shares before 236,440.
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 | RDY
DOCTOR REDDYS LABS LTD ADR | | ADR | 39,486 | 179,429 | +139,943 | $2,023,000 | $8,329,000 | +$6,306,000 | 2016-11-09 |
|---|
| Q3 2016 | TSM
TAIWAN SEMICONDUCTOR MFG ADR | | ADR | 707,020 | 809,634 | +102,614 | $18,545,000 | $24,767,000 | +$6,222,000 | 2016-11-09 |
|---|
| Q3 2016 | TLK
PT TELEKOM INDONESIA ADR | | ADR | 16,200 | 201,222 | +185,022 | $996,000 | $6,787,000 | +$5,791,000 | 2016-11-09 |
|---|
| Q3 2016 | PNGAY
PING AN INSURANCE GROUP ADR | | ADR | 236,440 | 730,040 | +493,600 | $2,085,000 | $7,576,000 | +$5,491,000 | 2016-11-09 |
|---|
| Q3 2016 | KHOLY
KOC HOLDING AS ADR | | ADR | 28,909 | 194,545 | +165,636 | $659,000 | $4,178,000 | +$3,519,000 | 2016-11-09 |
|---|
| Q3 2016 | LPL
LG DISPLAY CO LTD ADR | | ADR | 161,875 | 423,056 | +261,181 | $1,876,000 | $5,381,000 | +$3,505,000 | 2016-11-09 |
|---|
| Q3 2016 | PTAIY
PT ASTRA INTL TBK ADR | | ADR | 66,855 | 258,841 | +191,986 | $748,000 | $3,273,000 | +$2,525,000 | 2016-11-09 |
|---|
| Q3 2016 | TCEHY
TENCENT HLDGS LTD ADR | | ADR | 321,182 | 329,904 | +8,722 | $7,295,000 | $9,068,000 | +$1,773,000 | 2016-11-09 |
|---|
| Q3 2016 | NMR
NOMURA HLDGS INC ADR | | ADR | 1,005,551 | 1,160,479 | +154,928 | $3,529,000 | $5,164,000 | +$1,635,000 | 2016-11-09 |
|---|
| Q3 2016 | BRFS
BRF BRASIL FOODS SA ADR | | ADR | 40,855 | 78,257 | +37,402 | $569,000 | $1,335,000 | +$766,000 | 2016-11-09 |
|---|
| Q3 2016 | HOCPY
HOYA CORP ADR | | ADR | 158,789 | 159,729 | +940 | $5,625,000 | $6,369,000 | +$744,000 | 2016-11-09 |
|---|
| Q3 2016 | KPCPY
KASIKORN BANK PUB CO LTD ADR | | ADR | 35,671 | 64,400 | +28,729 | $691,000 | $1,394,000 | +$703,000 | 2016-11-09 |
|---|
| Q3 2016 | TTNDY
TECHTRONIC INDS LTD ADR | Hong Kong | ADR | 663,460 | 672,806 | +9,346 | $13,789,000 | $13,144,000 | -$645,000 | 2016-11-09 |
|---|
| Q3 2016 | BDVSY
BIDVEST GROUP LTD ADR | | ADR | 13,193 | 54,782 | +41,589 | $700,000 | $1,289,000 | +$589,000 | 2016-11-09 |
|---|
| Q3 2016 | GGDVY
GUANGDONG INVT LTD ADR | | ADR | 33,760 | 38,674 | +4,914 | $2,564,000 | $3,067,000 | +$503,000 | 2016-11-09 |
|---|
| Q3 2016 | SSL
SASOL LTD ADR | | ADR | 61,555 | 74,804 | +13,249 | $1,669,000 | $2,044,000 | +$375,000 | 2016-11-09 |
|---|
| Q3 2016 | KEP
KOREA ELEC POWER ADR | | ADR | 389,256 | 399,227 | +9,971 | $10,093,000 | $9,733,000 | -$360,000 | 2016-11-09 |
|---|
| Q3 2016 | GBOOY
GRUPO FINANCIERO BANORTE SA | | ADR | 292,551 | 295,939 | +3,388 | $8,103,000 | $7,781,000 | -$322,000 | 2016-11-09 |
|---|
| Q3 2016 | VLEEY
VALEO ADR | | ADR | 31,947 | 32,637 | +690 | $712,000 | $952,000 | +$240,000 | 2016-11-09 |
|---|
| Q3 2016 | SLLDY
SANLAM LTD ADR | | ADR | 83,801 | 96,666 | +12,865 | $690,000 | $897,000 | +$207,000 | 2016-11-09 |
|---|
| Q3 2016 | TNABY
TENAGA NASIONAL BERHAD ADR | | ADR | 106,517 | 121,485 | +14,968 | $1,496,000 | $1,686,000 | +$190,000 | 2016-11-09 |
|---|
| Q3 2016 | BCH
BANCO DE CHILE ADR | | ADR | 11,831 | 13,661 | +1,830 | $759,000 | $919,000 | +$160,000 | 2016-11-09 |
|---|
| Q3 2016 | UGP
ULTRAPAR PARTICIPACOES ADR REP | | ADR REP COM | 36,752 | 42,231 | +5,479 | $809,000 | $924,000 | +$115,000 | 2016-11-09 |
|---|
| Q3 2016 | EC
ECOPETROL SA ADR | | ADS | 129,028 | 147,447 | +18,419 | $1,234,000 | $1,292,000 | +$58,000 | 2016-11-09 |
|---|
| Q3 2016 | FSNUY
FRESENIUS SE and CO KGAA ADR | Germany | ADR | 160 | 510 | +350 | $3,000 | $10,000 | +$7,000 | 2016-11-09 |
|---|
| Q3 2016 | FMS
FRESENIUS MEDICAL CARE AG ADR | | ADR | 3,683 | 3,783 | +100 | $160,000 | $166,000 | +$6,000 | 2016-11-09 |
|---|
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