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

THOMAS WHITE INTERNATIONAL LTD quarter change: USA Stocks, New

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).

  • CHKP: Country of operation —; Class ORD; Shares 2016-06-30 0; Shares 2016-09-30 30,198.
  • BFH: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 6,508.
  • ODFL: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 12,334.
  • HONZZZZ: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 5,658.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
CHKP
CHECK POINT SOFTWARE TECH
ORD030,198+30,198$0$2,344,000+$2,344,000
BFH
ALLIANCE DATA SYSTEMS CORP
United StatesCOM06,508+6,508$0$1,396,000+$1,396,000
ODFL
OLD DOMINION FGHT LINES INC
United StatesCOM012,334+12,334$0$847,000+$847,000
HONZZZZ
HONEYWELL INTERNATIONAL INC
COM05,658+5,658$0$659,000+$659,000
MLM
Martin Marietta Materials Inc
United StatesCOM02,900+2,900$0$519,000+$519,000
ABT
Abbott Laboratories
United StatesCOM010,075+10,075$0$426,000+$426,000
SABR
Sabre Corp
United StatesCOM013,500+13,500$0$380,000+$380,000
DHR
Danaher Corporation
United StatesCOM04,630+4,630$0$363,000+$363,000
TMO
THERMO FISHER SCIENTIFIC INC
United StatesCOM01,535+1,535$0$244,000+$244,000
LSTR
Landstar System Inc
United StatesCOM090+90$0$6,000+$6,000
WGO
Winnebago Industries Inc
United StatesCOM0205+205$0$5,000+$5,000
PHG
ROYAL PHILIPS NV ADR
NY REG SH NEW079+79$0$2,000+$2,000

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