THOMAS WHITE INTERNATIONAL LTD quarter change: USA Stocks, Reduced
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).
- MGA: Country of operation —; Class COM; Shares 2016-06-30 56,372; Shares 2016-09-30 31.
- HII: Country of operation United States; Class COM; Shares 2016-06-30 21,308; Shares 2016-09-30 17,799.
- AEE: Country of operation United States; Class COM; Shares 2016-06-30 33,092; Shares 2016-09-30 21,339.
- CMS: Country of operation United States; Class COM; Shares 2016-06-30 39,019; Shares 2016-09-30 26,010.
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 |
|---|
MGA
MAGNA INTL INC CL A | | COM | 56,372 | 31 | -56,341 | $1,977,000 | $1,000 | -$1,976,000 |
|---|
HII
HUNTINGTON INGALLS INDS INC | United States | COM | 21,308 | 17,799 | -3,509 | $3,581,000 | $2,731,000 | -$850,000 |
|---|
AEE
Ameren Corporation | United States | COM | 33,092 | 21,339 | -11,753 | $1,773,000 | $1,049,000 | -$724,000 |
|---|
CMS
CMS ENERGY CORP | United States | COM | 39,019 | 26,010 | -13,009 | $1,790,000 | $1,092,000 | -$698,000 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 15,281 | 10,877 | -4,404 | $2,158,000 | $1,523,000 | -$635,000 |
|---|
HMC
HONDA MTR LTD ADR | | AMERN SHS | 188,778 | 186,730 | -2,048 | $4,782,000 | $5,400,000 | +$618,000 |
|---|
CAG
ConAgra Foods Inc | United States | COM | 21,350 | 8,677 | -12,673 | $1,021,000 | $409,000 | -$612,000 |
|---|
DTE
DTE Energy Company | United States | COM | 14,433 | 8,906 | -5,527 | $1,431,000 | $834,000 | -$597,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 17,128 | 10,195 | -6,933 | $1,181,000 | $644,000 | -$537,000 |
|---|
THO
Thor Industries Inc | United States | COM | 21,400 | 21,394 | -6 | $1,385,000 | $1,812,000 | +$427,000 |
|---|
HUM
Humana Inc | United States | COM | 7,345 | 5,241 | -2,104 | $1,321,000 | $927,000 | -$394,000 |
|---|
CNC
Centene Corp Del | United States | COM | 11,300 | 6,900 | -4,400 | $806,000 | $462,000 | -$344,000 |
|---|
AMGN
Amgen Inc | United States | COM | 6,094 | 3,651 | -2,443 | $928,000 | $609,000 | -$319,000 |
|---|
HD
HOME DEPOT INC | United States | COM | 16,587 | 14,261 | -2,326 | $2,118,000 | $1,835,000 | -$283,000 |
|---|
AN
AutoNation Inc | United States | COM | 28,050 | 21,505 | -6,545 | $1,318,000 | $1,048,000 | -$270,000 |
|---|
WFC
Wells Fargo and Co New | United States | COM | 17,040 | 12,184 | -4,856 | $807,000 | $540,000 | -$267,000 |
|---|
KR
Kroger Co | United States | COM | 36,364 | 36,350 | -14 | $1,338,000 | $1,079,000 | -$259,000 |
|---|
RY
ROYAL BK CANADA MONTREAL QUE | | COM | 107,613 | 99,116 | -8,497 | $6,359,000 | $6,141,000 | -$218,000 |
|---|
LEN
Lennar Corp Class A | United States | CL A | 15,050 | 11,650 | -3,400 | $694,000 | $493,000 | -$201,000 |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 8,956 | 8,863 | -93 | $2,630,000 | $2,452,000 | -$178,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 21,233 | 20,960 | -273 | $2,033,000 | $1,865,000 | -$168,000 |
|---|
BALL
Ball Corporation | United States | COM | 16,137 | 16,130 | -7 | $1,167,000 | $1,322,000 | +$155,000 |
|---|
ROST
Ross Stores Inc | United States | COM | 19,945 | 19,931 | -14 | $1,131,000 | $1,282,000 | +$151,000 |
|---|
CCI
Crown Castle Intl Corp New | United States | COM | 20,110 | 20,099 | -11 | $2,040,000 | $1,894,000 | -$146,000 |
|---|
ZBH
ZIMMER BIOMET HLDGS INC | United States | COM | 16,468 | 14,210 | -2,258 | $1,982,000 | $1,848,000 | -$134,000 |
|---|
PYPL
PayPal Holdings Inc | United States | COM | 29,893 | 29,879 | -14 | $1,091,000 | $1,224,000 | +$133,000 |
|---|
SMG
SCOTTS MIRACLE GRO CO CL A | United States | CL A | 32,177 | 28,604 | -3,573 | $2,250,000 | $2,382,000 | +$132,000 |
|---|
LOW
LOWES COS INC | United States | COM | 18,594 | 18,583 | -11 | $1,472,000 | $1,342,000 | -$130,000 |
|---|
NVR
NVR INC | United States | COM | 757 | 748 | -9 | $1,348,000 | $1,226,000 | -$122,000 |
|---|
COR
AmerisourceBergen Corp | United States | COM | 15,630 | 13,930 | -1,700 | $1,240,000 | $1,125,000 | -$115,000 |
|---|
VZ
VERIZON COMMUNICATIONS | United States | COM | 27,092 | 27,067 | -25 | $1,512,000 | $1,407,000 | -$105,000 |
|---|
KMB
Kimberly Clark Corp | United States | COM | 7,624 | 7,616 | -8 | $1,048,000 | $961,000 | -$87,000 |
|---|
CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 66,440 | 66,415 | -25 | $1,614,000 | $1,695,000 | +$81,000 |
|---|
GOOG
ALPHABET CLASS C | United States | CAP STK CL C | 828 | 827 | -1 | $573,000 | $643,000 | +$70,000 |
|---|
JPM
JP MORGAN CHASE and CO | United States | COM | 13,276 | 13,269 | -7 | $825,000 | $883,000 | +$58,000 |
|---|
CSCO
Cisco Systems Inc | United States | COM | 18,930 | 18,910 | -20 | $543,000 | $600,000 | +$57,000 |
|---|
RGA
Reinsurance Group Amer Inc | United States | COM | 5,105 | 5,099 | -6 | $495,000 | $550,000 | +$55,000 |
|---|
LNT
Alliant Energy Corporation | United States | COM | 36,462 | 36,445 | -17 | $1,448,000 | $1,396,000 | -$52,000 |
|---|
ICE
Interontinential Exchange Inc | United States | COM | 3,084 | 3,081 | -3 | $789,000 | $830,000 | +$41,000 |
|---|
ARW
Arrow Electronics Inc | United States | COM | 15,920 | 15,910 | -10 | $985,000 | $1,018,000 | +$33,000 |
|---|
MCK
MCKESSON HBOC INC | United States | COM | 367 | 229 | -138 | $69,000 | $38,000 | -$31,000 |
|---|
EG
Everest RE Group Ltd | | COM | 3,974 | 3,970 | -4 | $726,000 | $754,000 | +$28,000 |
|---|
ESLT
ELBIT SYSTEMS LTD ADR | | ORD | 31,259 | 29,600 | -1,659 | $2,843,000 | $2,836,000 | -$7,000 |
|---|
WST
West Pharmaceutical Services | United States | COM | 110 | 55 | -55 | $8,000 | $4,000 | -$4,000 |
|---|
IART
Integra LifeSciences Holdings | United States | COM | 125 | 85 | -40 | $10,000 | $7,000 | -$3,000 |
|---|
MOH
Molina Healthcare Inc | United States | COM | 195 | 150 | -45 | $10,000 | $9,000 | -$1,000 |
|---|
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