Thomas White International LTD Portfolio Holdings

Thomas White International LTD

  • $468 Million
  • Q2 2023

Thomas White International LTD has filed its 13F form on August 14, 2023 for Q2 2023 where it was disclosed a total value porftolio of $468 Million distributed in 258 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $20.1M, Shell PLC with a value of $12.5M, Tencent Holdings Limited Unspo with a value of $10.3M, Hdfc Bank LTD with a value of $9.99M, and Glencore PLC with a value of $9.86M.

Examining the 13F form we can see an increase of $363K in the current position value, from $468M to 468M.

Thomas White International LTD is based out at Chicago, IL

Below you can find more details about Thomas White International LTD portfolio as well as his latest detailed transactions.

Portfolio value $468 Million
Financial Services: $90.6 Million
Technology: $67.9 Million
Industrials: $54.1 Million
Consumer Cyclical: $51.3 Million
Communication Services: $42.4 Million
Energy: $36.6 Million
Healthcare: $36.2 Million
Consumer Defensive: $27.6 Million
Other: $40.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.01T
$20.1 Million 4.3% of portfolio
199,314
Q2 2023 Reduced 6.17%
$216B
$12.5 Million 2.67% of portfolio
207,097
Q2 2023 Reduced 5.44%
$493B
$10.3 Million 2.21% of portfolio
243,239
Q2 2023 Reduced 6.9%
$119B
$9.99 Million 2.14% of portfolio
143,388
Q2 2023 Reduced 5.01%
$0
$9.86 Million 2.11% of portfolio
875,570
Q2 2023 Reduced 4.11%
$105B
$8.74 Million 1.87% of portfolio
378,607
Q2 2023 Reduced 4.7%
$22.9B
$8.57 Million 1.83% of portfolio
235,530
Q2 2023 Reduced 3.92%
$223B
$8.01 Million 1.71% of portfolio
96,153
Q2 2023 Reduced 7.12%
$8.55B
$7.78 Million 1.66% of portfolio
398,958
Q2 2023 Reduced 1.59%
$1.51B
$7.47 Million 1.6% of portfolio
421,984
Q2 2023 Added 26.39%
$100B
$6.89 Million 1.47% of portfolio
107,401
Q2 2023 Added 10.18%
$12.9B
$6.54 Million 1.4% of portfolio
709,622
Q2 2023 Added 28.02%
$128B
$6.48 Million 1.38% of portfolio
93,696
Q2 2023 Reduced 5.48%
$21.5B
$6.41 Million 1.37% of portfolio
226,395
Q2 2023 Reduced 2.8%
$13.8B
$6.26 Million 1.34% of portfolio
845,513
Q2 2023 Reduced 1.92%
$1.76B
$6.18 Million 1.32% of portfolio
85,983
Q2 2023 Added 6.89%
$4.01T
$5.94 Million 1.27% of portfolio
30,635
Q2 2023 Added 8.71%
$151B
$5.9 Million 1.26% of portfolio
269,922
Q2 2023 Reduced 0.2%
$3.26T
$5.88 Million 1.26% of portfolio
17,270
Q1 2023 Added 7.14%
$98.2B
$5.77 Million 1.23% of portfolio
358,752
Q2 2023 Reduced 6.21%
$19B
$5.41 Million 1.16% of portfolio
170,005
Q2 2023 Added 82.95%
$84.5B
$5.42 Million 1.16% of portfolio
392,156
Q2 2023 Added 450,654.03%
$6.72B
$5.12 Million 1.09% of portfolio
331,084
Q2 2023 Added 9.96%
$17.8B
$4.76 Million 1.02% of portfolio
182,550
Q2 2023 Reduced 8.4%
$29.6B
$4.72 Million 1.01% of portfolio
34,456
Q2 2023 Reduced 6.46%
$9.55B
$4.56 Million 0.97% of portfolio
286,146
Q2 2023 Reduced 0.45%
$192B
$4.43 Million 0.95% of portfolio
111,793
Q2 2023 Reduced 0.09%
$0
$4.4 Million 0.94% of portfolio
401,088
Q2 2023 Reduced 0.57%
$54.7B
$4.38 Million 0.94% of portfolio
109,563
Q2 2023 Reduced 6.87%
$24.6B
$4.3 Million 0.92% of portfolio
34,551
Q2 2023 Reduced 0.7%
$164B
$4.15 Million 0.89% of portfolio
49,734
Q2 2023 Reduced 0.4%
$81.6B
$4.04 Million 0.86% of portfolio
43,228
Q2 2023 Added 51.51%
$200B
$4.03 Million 0.86% of portfolio
56,328
Q2 2023 Reduced 0.08%
$2.51B
$3.9 Million 0.83% of portfolio
61,850
Q2 2023 Reduced 7.99%
$282B
$3.85 Million 0.82% of portfolio
5,318
Q2 2023 Reduced 0.19%
$225B
$3.78 Million 0.81% of portfolio
31,386
Q2 2023 Reduced 0.18%
$200B
$3.62 Million 0.77% of portfolio
280,705
Q2 2023 Reduced 8.06%
$23.4B
$3.53 Million 0.76% of portfolio
200,367
Q2 2023 Reduced 0.16%
$36.6B
$3.57 Million 0.76% of portfolio
205,964
Q2 2023 New
$326B
$3.49 Million 0.75% of portfolio
18,503
Q2 2023 Added 0.1%
$12.8B
$3.5 Million 0.75% of portfolio
210,807
Q2 2023 New
$56.1B
$3.47 Million 0.74% of portfolio
101,701
Q2 2023 Reduced 5.32%
$18.7B
$3.34 Million 0.71% of portfolio
80,647
Q2 2023 Added 21.91%
$15.4B
$3.16 Million 0.68% of portfolio
118,517
Q2 2023 Reduced 7.4%
$44.8B
$3.15 Million 0.67% of portfolio
22,023
Q2 2023 Reduced 0.16%
$13B
$3.08 Million 0.66% of portfolio
608,329
Q2 2023 Added 44.17%
$16.7B
$3.04 Million 0.65% of portfolio
30,894
Q2 2023 Added 0.06%
$127B
$3.05 Million 0.65% of portfolio
84,461
Q2 2023 Added 0.1%
$23.7B
$3 Million 0.64% of portfolio
50,863
Q2 2023 Added 40.13%

Summary

  • Portfolio
  • No. of Stocks 258
  • Current Value $468 Million
  • Prior Value $468 Million
  • Filing
  • Period Q2 2023
  • Filing Date August 14, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 12 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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