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

THOMAS WHITE INTERNATIONAL LTD quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, THOMAS WHITE INTERNATIONAL LTD opened 12 positions, added to 12, reduced 46, sold out of 2 and left 73 unchanged. The largest increase in value was BAP (+$7,451,000); the largest decrease was MGA (-$1,976,000).

BAP: Country of operation —; Class COM; Shares 2016-06-30 5,904; Shares 2016-09-30 54,938.
INTU: Country of operation United States; Class COM; Shares 2016-06-30 3,600; Shares 2016-09-30 11,049.
CNI: Country of operation —; Class COM; Shares 2016-06-30 34,355; Shares 2016-09-30 34,669.
FIS: Country of operation United States; Class COM; Shares 2016-06-30 12,840; Shares 2016-09-30 15,006.

Two Form 13F-HR filings compared (SEC CIK 1092351): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-09). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
BAP CREDICORP LTD ADR		COM	5,904	54,938	+49,034	$911,000	$8,362,000	+$7,451,000
INTU INTUIT	United States	COM	3,600	11,049	+7,449	$402,000	$1,215,000	+$813,000
CNI CANADIAN NATL RAILWAY CO		COM	34,355	34,669	+314	$2,029,000	$2,267,000	+$238,000
FIS Fidelity National Information	United States	COM	12,840	15,006	+2,166	$946,000	$1,156,000	+$210,000
JAZZ Jazz Pharmaceuticals plc		SHS USD	2,500	4,300	+1,800	$353,000	$522,000	+$169,000
XOMXXXX EXXON MOBIL CORPORATION		COM	15,842	15,935	+93	$1,485,000	$1,391,000	-$94,000
HELE Helen of Troy Limited		COM	10,115	11,195	+1,080	$1,040,000	$965,000	-$75,000
SPG SIMON PPTY GROUP INC NEW	United States	COM	6,112	6,209	+97	$1,326,000	$1,285,000	-$41,000
ORCL ORACLE CORP	United States	COM	27,406	27,655	+249	$1,122,000	$1,086,000	-$36,000
OXY OCCIDENTAL PETROLEUM CORP	United States	COM	13,148	13,287	+139	$993,000	$969,000	-$24,000
AZO AutoZone Inc	United States	COM	1,020	1,040	+20	$810,000	$799,000	-$11,000
SLB SCHLUMBERGER LTD		COM	12,516	12,591	+75	$989,000	$990,000	+$1,000

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