THOMAS WHITE INTERNATIONAL LTD quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, THOMAS WHITE INTERNATIONAL LTD opened 18 positions, added to 26, reduced 37, sold out of 11 and left 3 unchanged. The largest increase in value was ADRNY (+$11,053,000); the largest decrease was RYAAY (-$8,763,000).
- RDY: Country of operation —; Class ADR; Shares 2016-06-30 39,486; Shares 2016-09-30 179,429.
- TSM: Country of operation —; Class ADR; Shares 2016-06-30 707,020; Shares 2016-09-30 809,634.
- TLK: Country of operation —; Class ADR; Shares 2016-06-30 16,200; Shares 2016-09-30 201,222.
- PNGAY: Country of operation —; Class ADR; Shares 2016-06-30 236,440; Shares 2016-09-30 730,040.
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 |
|---|
RDY
DOCTOR REDDYS LABS LTD ADR | | ADR | 39,486 | 179,429 | +139,943 | $2,023,000 | $8,329,000 | +$6,306,000 |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG ADR | | ADR | 707,020 | 809,634 | +102,614 | $18,545,000 | $24,767,000 | +$6,222,000 |
|---|
TLK
PT TELEKOM INDONESIA ADR | | ADR | 16,200 | 201,222 | +185,022 | $996,000 | $6,787,000 | +$5,791,000 |
|---|
PNGAY
PING AN INSURANCE GROUP ADR | | ADR | 236,440 | 730,040 | +493,600 | $2,085,000 | $7,576,000 | +$5,491,000 |
|---|
KHOLY
KOC HOLDING AS ADR | | ADR | 28,909 | 194,545 | +165,636 | $659,000 | $4,178,000 | +$3,519,000 |
|---|
LPL
LG DISPLAY CO LTD ADR | | ADR | 161,875 | 423,056 | +261,181 | $1,876,000 | $5,381,000 | +$3,505,000 |
|---|
PTAIY
PT ASTRA INTL TBK ADR | | ADR | 66,855 | 258,841 | +191,986 | $748,000 | $3,273,000 | +$2,525,000 |
|---|
TCEHY
TENCENT HLDGS LTD ADR | | ADR | 321,182 | 329,904 | +8,722 | $7,295,000 | $9,068,000 | +$1,773,000 |
|---|
NMR
NOMURA HLDGS INC ADR | | ADR | 1,005,551 | 1,160,479 | +154,928 | $3,529,000 | $5,164,000 | +$1,635,000 |
|---|
BRFS
BRF BRASIL FOODS SA ADR | | ADR | 40,855 | 78,257 | +37,402 | $569,000 | $1,335,000 | +$766,000 |
|---|
HOCPY
HOYA CORP ADR | | ADR | 158,789 | 159,729 | +940 | $5,625,000 | $6,369,000 | +$744,000 |
|---|
KPCPY
KASIKORN BANK PUB CO LTD ADR | | ADR | 35,671 | 64,400 | +28,729 | $691,000 | $1,394,000 | +$703,000 |
|---|
TTNDY
TECHTRONIC INDS LTD ADR | Hong Kong | ADR | 663,460 | 672,806 | +9,346 | $13,789,000 | $13,144,000 | -$645,000 |
|---|
BDVSY
BIDVEST GROUP LTD ADR | | ADR | 13,193 | 54,782 | +41,589 | $700,000 | $1,289,000 | +$589,000 |
|---|
GGDVY
GUANGDONG INVT LTD ADR | | ADR | 33,760 | 38,674 | +4,914 | $2,564,000 | $3,067,000 | +$503,000 |
|---|
SSL
SASOL LTD ADR | | ADR | 61,555 | 74,804 | +13,249 | $1,669,000 | $2,044,000 | +$375,000 |
|---|
KEP
KOREA ELEC POWER ADR | | ADR | 389,256 | 399,227 | +9,971 | $10,093,000 | $9,733,000 | -$360,000 |
|---|
GBOOY
GRUPO FINANCIERO BANORTE SA | | ADR | 292,551 | 295,939 | +3,388 | $8,103,000 | $7,781,000 | -$322,000 |
|---|
VLEEY
VALEO ADR | | ADR | 31,947 | 32,637 | +690 | $712,000 | $952,000 | +$240,000 |
|---|
SLLDY
SANLAM LTD ADR | | ADR | 83,801 | 96,666 | +12,865 | $690,000 | $897,000 | +$207,000 |
|---|
TNABY
TENAGA NASIONAL BERHAD ADR | | ADR | 106,517 | 121,485 | +14,968 | $1,496,000 | $1,686,000 | +$190,000 |
|---|
BCH
BANCO DE CHILE ADR | | ADR | 11,831 | 13,661 | +1,830 | $759,000 | $919,000 | +$160,000 |
|---|
UGP
ULTRAPAR PARTICIPACOES ADR REP | | ADR REP COM | 36,752 | 42,231 | +5,479 | $809,000 | $924,000 | +$115,000 |
|---|
EC
ECOPETROL SA ADR | | ADS | 129,028 | 147,447 | +18,419 | $1,234,000 | $1,292,000 | +$58,000 |
|---|
FSNUY
FRESENIUS SE and CO KGAA ADR | Germany | ADR | 160 | 510 | +350 | $3,000 | $10,000 | +$7,000 |
|---|
FMS
FRESENIUS MEDICAL CARE AG ADR | | ADR | 3,683 | 3,783 | +100 | $160,000 | $166,000 | +$6,000 |
|---|
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