THOMAS WHITE INTERNATIONAL LTD current holdings: USA Other Stocks
THOMAS WHITE INTERNATIONAL LTD reported $0.04 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 48 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CHINA BIOLOGIC PRODS INC ADR, UNILEVER NV ADR, HOLLYSYS AUTOMATION TECH ADR.
- CHINA BIOLOGIC PRODS INC ADR: Country of operation —; Class COM; Shares 72,013; Value $8,964,000.
- UNILEVER NV ADR: Country of operation —; Class NY SHS NEW; Shares 155,036; Value $7,147,000.
- HOLLYSYS AUTOMATION TECH ADR: Country of operation —; Class SHS; Shares 173,422; Value $3,845,000.
- POTASH CORP SASK INC: Country of operation —; Class COM; Shares 200,915; Value $3,279,000.
Form 13F-HR as filed (SEC CIK 1092351): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
CHINA BIOLOGIC PRODS INC ADR
CUSIP 16938C106 | | COM | 72,013 | $8,964,000 | 2016-09-30 | 2016-11-09 |
|---|
UNILEVER NV ADR
CUSIP 904784709 | | NY SHS NEW | 155,036 | $7,147,000 | 2016-09-30 | 2016-11-09 |
|---|
HOLLYSYS AUTOMATION TECH ADR
CUSIP G45667105 | | SHS | 173,422 | $3,845,000 | 2016-09-30 | 2016-11-09 |
|---|
POTASH CORP SASK INC
CUSIP 73755L107 | | COM | 200,915 | $3,279,000 | 2016-09-30 | 2016-11-09 |
|---|
DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E109 | | COM | 16,747 | $1,529,000 | 2016-09-30 | 2016-11-09 |
|---|
CELGENE CORP
CUSIP 151020104 | | COM | 10,853 | $1,134,000 | 2016-09-30 | 2016-11-09 |
|---|
CA Inc
CUSIP 12673P105 | | COM | 32,954 | $1,090,000 | 2016-09-30 | 2016-11-09 |
|---|
Great Plains Energy Inc
CUSIP 391164100 | | COM | 37,467 | $1,022,000 | 2016-09-30 | 2016-11-09 |
|---|
REYNOLDS AMERICAN INC
CUSIP 761713106 | | COM | 21,112 | $996,000 | 2016-09-30 | 2016-11-09 |
|---|
Allergan plc
CUSIP G0177J108 | | SHS | 4,321 | $995,000 | 2016-09-30 | 2016-11-09 |
|---|
EXPRESS SCRIPTS HOLDING CO
CUSIP 30219G108 | | COM | 13,882 | $979,000 | 2016-09-30 | 2016-11-09 |
|---|
ORBITAL ATK INC
CUSIP 68557N103 | | COM | 10,630 | $810,000 | 2016-09-30 | 2016-11-09 |
|---|
Laboratory Corp Amer Hldgs
CUSIP 50540R409 | United States | COM | 5,120 | $704,000 | 2016-09-30 | 2016-11-09 |
|---|
Regal Entertainment Group Cl A
CUSIP 758766109 | | CL A | 29,725 | $647,000 | 2016-09-30 | 2016-11-09 |
|---|
Noble Energy Inc
CUSIP 655044105 | | COM | 15,800 | $565,000 | 2016-09-30 | 2016-11-09 |
|---|
CBS Corp Class B Non Voting
CUSIP 124857202 | | CL B | 7,100 | $389,000 | 2016-09-30 | 2016-11-09 |
|---|
DST Systems Inc
CUSIP 233326107 | | COM | 3,250 | $383,000 | 2016-09-30 | 2016-11-09 |
|---|
Nuance Communications Inc
CUSIP 67020Y100 | | COM | 24,475 | $355,000 | 2016-09-30 | 2016-11-09 |
|---|
Cigna Corporation
CUSIP 125509109 | | COM | 2,600 | $339,000 | 2016-09-30 | 2016-11-09 |
|---|
PrivateBancorp Inc
CUSIP 742962103 | | COM | 230 | $11,000 | 2016-09-30 | 2016-11-09 |
|---|
Smith and Wesson Hldg Corp
CUSIP 831756101 | | COM | 350 | $9,000 | 2016-09-30 | 2016-11-09 |
|---|
PAREXEL Intl Corp
CUSIP 699462107 | | COM | 120 | $8,000 | 2016-09-30 | 2016-11-09 |
|---|
Cooper Tire and Rubber Company
CUSIP 216831107 | | COM | 200 | $8,000 | 2016-09-30 | 2016-11-09 |
|---|
Kaman Corp
CUSIP 483548103 | United States | COM | 170 | $7,000 | 2016-09-30 | 2016-11-09 |
|---|
Brookline Bancorp Inc
CUSIP 11373M107 | United States | COM | 610 | $7,000 | 2016-09-30 | 2016-11-09 |
|---|
Carmike Cinemas Inc
CUSIP 143436400 | | COM | 205 | $7,000 | 2016-09-30 | 2016-11-09 |
|---|
Mentor Graphics Corp
CUSIP 587200106 | | COM | 210 | $6,000 | 2016-09-30 | 2016-11-09 |
|---|
Quality Systems Inc
CUSIP 747582104 | | COM | 500 | $6,000 | 2016-09-30 | 2016-11-09 |
|---|
Snyders Lance Inc
CUSIP 833551104 | | COM | 175 | $6,000 | 2016-09-30 | 2016-11-09 |
|---|
Team Health Holdings Inc
CUSIP 87817A107 | | COM | 170 | $6,000 | 2016-09-30 | 2016-11-09 |
|---|
STERIS PLC
CUSIP G84720104 | | SHS USD | 80 | $6,000 | 2016-09-30 | 2016-11-09 |
|---|
Bank Mutual Corporation
CUSIP 063750103 | | COM | 765 | $6,000 | 2016-09-30 | 2016-11-09 |
|---|
CalAtlantic Group Inc
CUSIP 128195104 | | COM | 171 | $6,000 | 2016-09-30 | 2016-11-09 |
|---|
FBL Finl Group Inc Class A
CUSIP 30239F106 | | CL A | 90 | $6,000 | 2016-09-30 | 2016-11-09 |
|---|
General Cable Corporation
CUSIP 369300108 | | COM | 415 | $6,000 | 2016-09-30 | 2016-11-09 |
|---|
Impax Laboratories Inc
CUSIP 45256B101 | | COM | 200 | $5,000 | 2016-09-30 | 2016-11-09 |
|---|
Syntel Inc
CUSIP 87162H103 | | COM | 110 | $5,000 | 2016-09-30 | 2016-11-09 |
|---|
Wellcare Health Plans Inc
CUSIP 94946T106 | | COM | 40 | $5,000 | 2016-09-30 | 2016-11-09 |
|---|
Aircastle Ltd
CUSIP G0129K104 | | COM | 240 | $5,000 | 2016-09-30 | 2016-11-09 |
|---|
Convergys Corporation
CUSIP 212485106 | | COM | 150 | $5,000 | 2016-09-30 | 2016-11-09 |
|---|
IBERIABANK Corp
CUSIP 450828108 | | COM | 58 | $4,000 | 2016-09-30 | 2016-11-09 |
|---|
Lannett Co Inc
CUSIP 516012101 | | COM | 150 | $4,000 | 2016-09-30 | 2016-11-09 |
|---|
Luxoft Holdings Inc CL A
CUSIP G57279104 | | ORD SHS CL A | 75 | $4,000 | 2016-09-30 | 2016-11-09 |
|---|
Express Inc
CUSIP 30219E103 | | COM | 330 | $4,000 | 2016-09-30 | 2016-11-09 |
|---|
TiVo Corp
CUSIP 88870P106 | | COM | 132 | $3,000 | 2016-09-30 | 2016-11-09 |
|---|
Anixter International Inc
CUSIP 035290105 | | COM | 50 | $3,000 | 2016-09-30 | 2016-11-09 |
|---|
Bob Evans Farms Inc
CUSIP 096761101 | | COM | 85 | $3,000 | 2016-09-30 | 2016-11-09 |
|---|
Delek US Holdings Inc
CUSIP 246647101 | | COM | 135 | $2,000 | 2016-09-30 | 2016-11-09 |
|---|
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