THOMAS WHITE INTERNATIONAL LTD quarter change: Foreign Stocks, Unchanged
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).
- SAP: Country of operation —; Class ADR; Shares 2016-06-30 728; Shares 2016-09-30 728.
- OMVKY: Country of operation —; Class ADR; Shares 2016-06-30 250; Shares 2016-09-30 250.
- SSREY: Country of operation —; Class ADR; Shares 2016-06-30 94; Shares 2016-09-30 94.
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.
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