Thomas White International LTD Closed Holding Positions

Thomas White International LTD

  • $468 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
GOLD
Barrick Gold Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
1
$17.69 - $25.58 $17.7 - $25.6
SMNEY
Siemens Energy Ag Adr(Germany,
Q2 2022 Filed on Aug 12, 2022
2,638
$14.74 - $23.37 $38.9K - $61.7K
SSMXY
Sysmex Corp Unspon Adr (Jpn)

Healthcare
Q2 2022 Filed on Aug 12, 2022
20,397
$18.89 - $25.85 $385K - $527K
ALSMY
Alstom Sa

Industrials
Q2 2022 Filed on Aug 12, 2022
1,026
N/A
MGA
Magna International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
13,142
$54.64 - $66.8 $718K - $878K
DPSGY
Deutsche Post Ag Sponsored Adr

Industrials
Q2 2022 Filed on Aug 12, 2022
24,003
$35.84 - $47.1 $860K - $1.13M
PAGS
Pag Seguro Digital Ltd.

Technology
Q2 2022 Filed on Aug 12, 2022
246,268
$10.04 - $21.52 $2.47M - $5.3M
BNPQY
Bnp Paribas Spons Adr

Financial Services
Q2 2022 Filed on Aug 12, 2022
87,183
$24.0 - $28.95 $2.09M - $2.52M
BP
Bp PLC

Energy
Q2 2022 Filed on Aug 12, 2022
2
$27.36 - $34.19 $54.7 - $68.4
ZIMV
Zim Vie Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
181
$16.01 - $27.99 $2.9K - $5.07K
NJDCY
Nidec Cp (Nihon Kabushiki Kais

Industrials
Q2 2022 Filed on Aug 12, 2022
89,488
$14.52 - $19.83 $1.3M - $1.77M
DTRUY
Daimler Truck Hldg Ag
Q2 2022 Filed on Aug 12, 2022
55,200
$12.71 - $16.06 $702K - $887K
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
2,480
N/A
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
27
$87.78 - $223.31 $2.37K - $6.03K
Xiaomi Corp Adr
Q1 2022 Filed on May 13, 2022
372,374
N/A
BASFY
Basf Se Common Stock

Basic Materials
Q1 2022 Filed on May 13, 2022
24,000
$13.15 - $19.73 $316K - $474K
SCGLY
Societe Generale France Sp Adr

Financial Services
Q1 2022 Filed on May 13, 2022
787
$4.3 - $8.38 $3.38K - $6.6K
Mobile Telesystems Pjsc
Q1 2022 Filed on May 13, 2022
100
N/A
NVR
Nvr Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1
$4467.27 - $5819.68 $4.47K - $5.82K
VZ
Verizon Communications Inc

Communication Services
Q1 2022 Filed on May 13, 2022
9,125
$50.8 - $55.11 $464K - $503K
UL
Unilever PLC

Consumer Defensive
Q1 2022 Filed on May 13, 2022
62
$43.71 - $54.29 $2.71K - $3.37K
IP
International Paper CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
10,740
$40.98 - $49.5 $440K - $532K
ASMVY
Asm Pacific Technology LTD Uns

Technology
Q1 2022 Filed on May 13, 2022
4
$28.17 - $33.72 $113 - $135
Sberbank Russia Adr
Q1 2022 Filed on May 13, 2022
2,251
N/A
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
73
$73.69 - $83.84 $5.38K - $6.12K
SMNNY
Shimano Inc Adr (Jpy)

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
228
$21.38 - $27.27 $4.87K - $6.22K
NTCO
Natura &Co Holding S.A.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
222,974
$7.31 - $11.3 $1.63M - $2.52M
MHGVY
Mowi Asa Adr (Norway)

Consumer Defensive
Q1 2022 Filed on May 13, 2022
237
$22.69 - $28.5 $5.38K - $6.75K
BXBLY
Brambles LTD (Australia)

Industrials
Q1 2022 Filed on May 13, 2022
80,822
$13.21 - $15.88 $1.07M - $1.28M
AMX
America Movil Sab De Cv

Communication Services
Q1 2022 Filed on May 13, 2022
191,216
$17.71 - $21.15 $3.39M - $4.04M
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q1 2022 Filed on May 13, 2022
117
$5.0 - $5.8 $585 - $679
WEICY
Weichai Pwr CO LTD
Q1 2022 Filed on May 13, 2022
386,783
N/A
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on May 13, 2022
350
$174.8 - $642.2 $61.2K - $225K
SAP
Sap Se

Technology
Q4 2021 Filed on Feb 15, 2022
15,674
$128.44 - $149.53 $2.01M - $2.34M
GLPEY
Galp Energia, Sgps, S.A.

Energy
Q4 2021 Filed on Feb 15, 2022
11,664
$4.57 - $5.85 $53.3K - $68.2K
PNW
Pinnacle West Capital Corp

Utilities
Q4 2021 Filed on Feb 15, 2022
6,160
$63.36 - $74.18 $390K - $457K
Sk Telecom LTD Adr
Q4 2021 Filed on Feb 15, 2022
434,183
N/A
ENLAY
Enel Societa Per Azioni

Utilities
Q4 2021 Filed on Feb 15, 2022
324,128
$7.32 - $8.45 $2.37M - $2.74M
HENOY
Henkel Ag & Co. K Ga A

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
134
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 15, 2022
1,040
N/A
STNE
Stone Co Ltd.

Technology
Q4 2021 Filed on Feb 15, 2022
55,860
$14.95 - $39.46 $835K - $2.2M
AIQUY
Air Liquide Adr

Basic Materials
Q4 2021 Filed on Feb 15, 2022
190
$28.92 - $32.11 $5.49K - $6.1K
AFYA
Afya LTD

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
293
$12.77 - $19.96 $3.74K - $5.85K
BHP
Bhp Group LTD

Basic Materials
Q4 2021 Filed on Feb 15, 2022
58,015
$46.65 - $53.84 $2.71M - $3.12M
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
299
$3.84 - $5.71 $1.15K - $1.71K
CFRUY
Compagnie Financiere Richemont

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
27,126
$10.49 - $15.67 $285K - $425K
ARMK
Aramark

Industrials
Q4 2021 Filed on Feb 15, 2022
4,567
$32.02 - $39.26 $146K - $179K
VOYA
Voya Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
4,110
$61.57 - $70.15 $253K - $288K
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
950
$146.1 - $178.12 $139K - $169K
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