THOMAS WHITE INTERNATIONAL LTD quarter change: Foreign Stocks, Reduced
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).
- RYAAY: Country of operation —; Class ADR; Shares 2016-06-30 126,083; Shares 2016-09-30 65.
- INFY: Country of operation —; Class ADR; Shares 2016-06-30 1,739,562; Shares 2016-09-30 1,625,606.
- BNPQY: Country of operation —; Class ADR; Shares 2016-06-30 232,876; Shares 2016-09-30 1,500.
- HEINY: Country of operation —; Class ADR; Shares 2016-06-30 166,895; Shares 2016-09-30 96,210.
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 |
|---|
RYAAY
RYANAIR HOLDINGS ADR NEW | | ADR | 126,083 | 65 | -126,018 | $8,768,000 | $5,000 | -$8,763,000 |
|---|
INFY
INFOSYS LTD ADR | | ADR | 1,739,562 | 1,625,606 | -113,956 | $31,051,000 | $25,652,000 | -$5,399,000 |
|---|
BNPQY
BNP PARIBAS ADR | | ADR | 232,876 | 1,500 | -231,376 | $5,143,000 | $39,000 | -$5,104,000 |
|---|
HEINY
HEINEKEN NV ADR | | ADR | 166,895 | 96,210 | -70,685 | $7,673,000 | $4,233,000 | -$3,440,000 |
|---|
CUK
CARNIVAL PLC ADR | | ADR | 160,356 | 80,337 | -80,019 | $7,182,000 | $3,943,000 | -$3,239,000 |
|---|
SNN
SMITH and NEPHEW PLC ADR NEW | | ADR | 261,240 | 181,222 | -80,018 | $8,966,000 | $5,940,000 | -$3,026,000 |
|---|
BTI
BRITISH AMER TOBACCO PLC ADR | | ADR | 92,012 | 71,390 | -20,622 | $11,914,000 | $9,113,000 | -$2,801,000 |
|---|
NTES
NETEASE INC ADR | | ADR | 86,791 | 80,148 | -6,643 | $16,770,000 | $19,298,000 | +$2,528,000 |
|---|
HENOY
HENKEL KGAA ADR PFD | | ADR | 66,992 | 48,992 | -18,000 | $8,153,000 | $6,662,000 | -$1,491,000 |
|---|
CKHUY
CK HUTCHISON HLDGS LTD ADR | Hong Kong | ADR | 972,325 | 739,164 | -233,161 | $10,666,000 | $9,410,000 | -$1,256,000 |
|---|
BIDU
BAIDU INC ADR REP A | | ADR REP A | 104,292 | 88,223 | -16,069 | $17,224,000 | $16,063,000 | -$1,161,000 |
|---|
RHHBY
ROCHE HLDG LTD ADR | | ADR | 264,496 | 250,233 | -14,263 | $8,691,000 | $7,776,000 | -$915,000 |
|---|
MURGY
MUENCHENER RUECK ADR | | ADR | 526,934 | 512,393 | -14,541 | $8,796,000 | $9,559,000 | +$763,000 |
|---|
ING
ING GROEP NV ADR | | ADR | 326,012 | 322,191 | -3,821 | $3,368,000 | $3,976,000 | +$608,000 |
|---|
TTDKY
TDK CORP ADR | | ADR | 62,262 | 60,826 | -1,436 | $3,441,000 | $4,024,000 | +$583,000 |
|---|
MGDDY
MICHELIN COMPAGNIE GENERALE | | ADR | 240,759 | 229,708 | -11,051 | $4,558,000 | $5,083,000 | +$525,000 |
|---|
BLX
BANCO LATINOAMERICANO COME | | ADR | 511,591 | 499,028 | -12,563 | $13,557,000 | $14,063,000 | +$506,000 |
|---|
SDXAY
SODEXO ADR | | ADR | 285,396 | 277,343 | -8,053 | $6,136,000 | $6,608,000 | +$472,000 |
|---|
SFTBY
SOFTBANK CORP ADR | | ADR | 191,102 | 182,006 | -9,096 | $5,392,000 | $5,861,000 | +$469,000 |
|---|
NTTYY
NIPPON TELEG and TEL CORP ADR | Japan | ADR | 251,175 | 248,125 | -3,050 | $11,825,000 | $11,367,000 | -$458,000 |
|---|
EJPRY
EAST JAPAN RAILWAY CO ADR | | ADR | 309,229 | 286,497 | -22,732 | $4,739,000 | $4,281,000 | -$458,000 |
|---|
LVMUY
LVMH MOET HENNESSY LOU VUIT | | ADR | 201,840 | 191,852 | -9,988 | $6,099,000 | $6,546,000 | +$447,000 |
|---|
BP
BP PLC ADR | | ADR | 199,724 | 189,725 | -9,999 | $7,092,000 | $6,671,000 | -$421,000 |
|---|
SKHSY
SEKISUI HOUSE LTD ADR | | ADR | 336,373 | 320,527 | -15,846 | $5,835,000 | $5,416,000 | -$419,000 |
|---|
JAPAY
JAPAN TOBACCO INC ADR | | ADR | 457,162 | 429,833 | -27,329 | $9,142,000 | $8,742,000 | -$400,000 |
|---|
ALPMY
ASTELLAS PHARMA INC ADR | | ADR | 681,170 | 659,892 | -21,278 | $10,624,000 | $10,254,000 | -$370,000 |
|---|
GRFS
GRIFOLS SA ADR REP B NVT | | ADR REP B NVT | 235,998 | 223,983 | -12,015 | $3,934,000 | $3,577,000 | -$357,000 |
|---|
BAYRY
BAYER A G ADR | | ADR | 64,192 | 61,007 | -3,185 | $6,418,000 | $6,131,000 | -$287,000 |
|---|
TKOMY
TOKIO MARINE HOLDINGS INC ADR | Japan | ADR | 151,904 | 138,015 | -13,889 | $4,985,000 | $5,225,000 | +$240,000 |
|---|
DTEGY
DEUTSCHE TELEKOM AG ADR | Germany | ADR | 246,753 | 236,420 | -10,333 | $4,189,000 | $3,964,000 | -$225,000 |
|---|
EXPGY
EXPERIAN PLC ADR | | ADR | 372,648 | 361,860 | -10,788 | $7,034,000 | $7,258,000 | +$224,000 |
|---|
CTTAY
CONTINENTAL AG ADR | | ADR | 94,103 | 89,294 | -4,809 | $3,540,000 | $3,756,000 | +$216,000 |
|---|
NSANY
NISSAN MOTOR LTD ADR | | ADR | 327,769 | 312,885 | -14,884 | $5,865,000 | $6,073,000 | +$208,000 |
|---|
SAFRY
SAFRAN S A ADR | | ADR | 280,794 | 274,375 | -6,419 | $4,751,000 | $4,933,000 | +$182,000 |
|---|
EADSY
AIRBUS GROUP ADR | | ADR | 538,409 | 521,495 | -16,914 | $7,736,000 | $7,888,000 | +$152,000 |
|---|
AAGIY
AIA GROUP LTD ADR | | ADR | 319,225 | 289,929 | -29,296 | $7,632,000 | $7,713,000 | +$81,000 |
|---|
SMFG
SUMITOMO MITSUI FINL GROUP ADR | | ADR | 661 | 374 | -287 | $4,000 | $3,000 | -$1,000 |
|---|
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