THOMAS WHITE INTERNATIONAL LTD quarter change: Foreign Stocks, New
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).
- ADRNY: Country of operation —; Class ADR; Shares 2016-06-30 0; Shares 2016-09-30 484,727.
- BHP: Country of operation —; Class ADR; Shares 2016-06-30 0; Shares 2016-09-30 198,642.
- RKUNY: Country of operation —; Class ADR; Shares 2016-06-30 0; Shares 2016-09-30 451,416.
- IBN: Country of operation —; Class ADR; Shares 2016-06-30 0; Shares 2016-09-30 735,834.
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 |
|---|
ADRNY
ROYAL AHOLD DELHAIZE NV ADR | | ADR | 0 | 484,727 | +484,727 | $0 | $11,053,000 | +$11,053,000 |
|---|
BHP
BHP BILLITON LTD ADR | | ADR | 0 | 198,642 | +198,642 | $0 | $6,883,000 | +$6,883,000 |
|---|
RKUNY
RAKUTEN INC ADR | | ADR | 0 | 451,416 | +451,416 | $0 | $5,844,000 | +$5,844,000 |
|---|
IBN
ICICI BANK LTD ADR | | ADR | 0 | 735,834 | +735,834 | $0 | $5,497,000 | +$5,497,000 |
|---|
DNKEY
DANSKE BK AS ADR | | ADR | 0 | 320,877 | +320,877 | $0 | $4,683,000 | +$4,683,000 |
|---|
CSLLY
CSL LTD ADR | Australia | ADR | 0 | 88,265 | +88,265 | $0 | $3,614,000 | +$3,614,000 |
|---|
BBVA
BANCO BILBAO VIZCAYA ARGENTA | | ADR | 0 | 518,767 | +518,767 | $0 | $3,092,000 | +$3,092,000 |
|---|
HIMX
HIMAX TECHNOLOGIES INC ADR | | ADR | 0 | 259,203 | +259,203 | $0 | $2,226,000 | +$2,226,000 |
|---|
TKGBY
TURKIYE GARANTI BANKASI AS ADR | | ADR | 0 | 523,795 | +523,795 | $0 | $1,393,000 | +$1,393,000 |
|---|
AHCHY
ANHUI CONCH CEM CO LTD ADR | | ADR | 0 | 84,176 | +84,176 | $0 | $1,153,000 | +$1,153,000 |
|---|
BBSEY
BB SEGURIDADE PARTICIPACOES ADR | | ADR | 0 | 114,189 | +114,189 | $0 | $1,054,000 | +$1,054,000 |
|---|
WJRYY
WEST JAPAN RAILWAY CO ADR | | ADR | 0 | 581 | +581 | $0 | $36,000 | +$36,000 |
|---|
SIEGY
SIEMENS A G ADR | | ADR | 0 | 164 | +164 | $0 | $19,000 | +$19,000 |
|---|
KDDIY
KDDI CORP ADR | | ADR | 0 | 375 | +375 | $0 | $6,000 | +$6,000 |
|---|
RIO
RIO TINTO PLC ADR | | ADR | 0 | 100 | +100 | $0 | $3,000 | +$3,000 |
|---|
SPKKY
SPARK NEW ZEALAND LTD ADR | | ADR | 0 | 162 | +162 | $0 | $2,000 | +$2,000 |
|---|
UBS
UBS GROUP AG SHS | | SHS | 0 | 81 | +81 | $0 | $1,000 | +$1,000 |
|---|
CX
CEMEX SA ADR | | ADR NEW | 0 | 1 | +1 | $0 | $0 | $0 |
|---|
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