Thomas White International LTD Closed Holding Positions

Thomas White International LTD

$468 Million
Q2 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
AXAHY Axa Ads (1 Ord Shs) Financial Services	Q4 2021 Filed on Feb 15, 2022	20,016	$27.32 - $29.88 $547K - $598K
DANOY Groupe Danone Consumer Defensive	Q4 2021 Filed on Feb 15, 2022	111,522	$11.69 - $13.49 $1.3M - $1.5M
AAGIY Aia Group LTD Sponsored Adr Ho Financial Services	Q4 2021 Filed on Feb 15, 2022	71	$40.23 - $47.02 $2.86K - $3.34K
CMWAY Commonwealth Bk Of Australia S Financial Services	Q4 2021 Filed on Feb 15, 2022	34,835	$65.58 - $81.84 $2.28M - $2.85M
PPRUY Kering Unsponsored Adr (Fra)	Q4 2021 Filed on Feb 15, 2022	35	$71.8 - $82.75 $2.51K - $2.9K
BAH Booz Allen Hamilton Holding Corp Industrials	Q4 2021 Filed on Feb 15, 2022	2,645	$79.69 - $89.85 $211K - $238K
DASTY Dassault Systemes Sa Adr Technology	Q4 2021 Filed on Feb 15, 2022	65	$50.25 - $63.6 $3.27K - $4.13K
SNA Snap On Inc Industrials	Q4 2021 Filed on Feb 15, 2022	1,040	$202.03 - $228.02 $210K - $237K
SFTBY Softbank Group Corp Communication Services	Q4 2021 Filed on Feb 15, 2022	60,434	$22.7 - $31.13 $1.37M - $1.88M
HRC Hill Rom Holdings, Inc. Healthcare	Q4 2021 Filed on Feb 15, 2022	1,980	N/A
Enel Americas Sa Adr	Q3 2021 Filed on Nov 12, 2021	288	N/A
MURGY Muenchener Rueckversicherungs Financial Services	Q3 2021 Filed on Nov 12, 2021	61,577	$25.62 - $30.28 $1.58M - $1.86M
Brookfield Asset Mgmt Reins	Q3 2021 Filed on Nov 12, 2021	344	N/A
NTES Net Ease, Inc. Communication Services	Q3 2021 Filed on Nov 12, 2021	49,313	$78.92 - $114.41 $3.89M - $5.64M
ARCO Arcos Dorados Holdings Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	562	$5.12 - $6.23 $2.88K - $3.5K
NTDOY Nintendo CO LTD Spon Adr New Communication Services	Q3 2021 Filed on Nov 12, 2021	53,497	$11.37 - $15.06 $608K - $806K
AHCHY Anhui Conch Cement Unsponsored Basic Materials	Q3 2021 Filed on Nov 12, 2021	144	$23.65 - $31.27 $3.41K - $4.5K
YY Joyy Inc. Communication Services	Q3 2021 Filed on Nov 12, 2021	33	$40.5 - $66.99 $1.34K - $2.21K
New Oriental Ed And Tech Grp Adr	Q3 2021 Filed on Nov 12, 2021	371,090	N/A
SPXCY Singapore Exchange LTD Unspons Financial Services	Q3 2021 Filed on Nov 12, 2021	12,925	$109.27 - $133.13 $1.41M - $1.72M
Alexion Pharmaceuticals Inc	Q3 2021 Filed on Nov 12, 2021	850	N/A
KEP Korea Electric Power Corp Utilities	Q3 2021 Filed on Nov 12, 2021	278,733	$9.84 - $11.06 $2.74M - $3.08M
AQN Algonquin Power & Utilities Corp. Utilities	Q3 2021 Filed on Nov 12, 2021	88,862	$14.66 - $16.09 $1.3M - $1.43M
ATUS Altice Usa, Inc. Communication Services	Q3 2021 Filed on Nov 12, 2021	4,500	$19.33 - $35.03 $87K - $158K
BZUN Baozun Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	101,864	$17.28 - $35.53 $1.76M - $3.62M
AACAY Aac Technologies Holdings Inc Technology	Q3 2021 Filed on Nov 12, 2021	300	$4.68 - $7.38 $1.4K - $2.21K
TME Tencent Music Entertainment Group Communication Services	Q3 2021 Filed on Nov 12, 2021	164,213	$7.01 - $15.47 $1.15M - $2.54M
SSDOY Shiseido CO LTD Spon Adr Consumer Defensive	Q2 2021 Filed on Aug 12, 2021	32,865	$68.13 - $75.36 $2.24M - $2.48M
AHEXY Adecco Group Ag American Depos Industrials	Q2 2021 Filed on Aug 12, 2021	59,130	$32.38 - $35.83 $1.91M - $2.12M
ITOCY Itochu Corp Adr Industrials	Q2 2021 Filed on Aug 12, 2021	257	$57.53 - $65.9 $14.8K - $16.9K
ENIC Enel Chile S.A. Utilities	Q2 2021 Filed on Aug 12, 2021	680,432	$2.84 - $4.06 $1.93M - $2.76M
BBSEY Bb Seguridade Participacoes Sa	Q2 2021 Filed on Aug 12, 2021	73,449	$4.0 - $5.08 $294K - $373K
BDORY Banco Do Brasil S A Spon Adr Financial Services	Q2 2021 Filed on Aug 12, 2021	316,158	$2.53 - $3.64 $800K - $1.15M
Sumitomo Corp Adr	Q2 2021 Filed on Aug 12, 2021	93,274	N/A
LRLCY L'Oreal CO Adr Consumer Defensive	Q2 2021 Filed on Aug 12, 2021	36,812	$76.47 - $93.94 $2.82M - $3.46M
UPS United Parcel Service Inc Industrials	Q2 2021 Filed on Aug 12, 2021	3,370	$171.28 - $217.5 $577K - $733K
SBS Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Utilities	Q2 2021 Filed on Aug 12, 2021	332,100	$7.14 - $8.03 $2.37M - $2.67M
CNI Canadian National Railway CO Industrials	Q2 2021 Filed on Aug 12, 2021	32,032	$102.63 - $118.77 $3.29M - $3.8M
BTI British American Tobacco P.L.C. Consumer Defensive	Q2 2021 Filed on Aug 12, 2021	10,980	$37.35 - $40.51 $410K - $445K
HUBB Hubbell Inc Industrials	Q2 2021 Filed on Aug 12, 2021	2,573	$175.31 - $199.78 $451K - $514K
BAP Credicorp LTD Financial Services	Q2 2021 Filed on Aug 12, 2021	22,124	$116.02 - $153.21 $2.57M - $3.39M
ACSAY Acs Actividades De Construccio Industrials	Q2 2021 Filed on Aug 12, 2021	41	$4.29 - $5.34 $176 - $219
SAFRY Safran S A Sponsored Adr (Fran Industrials	Q2 2021 Filed on Aug 12, 2021	85	$34.72 - $38.16 $2.95K - $3.24K
MTUAY Mtu Aero Engines Holdings Ag U Industrials	Q2 2021 Filed on Aug 12, 2021	25	$115.85 - $132.53 $2.9K - $3.31K
D Dominion Energy, Inc Utilities	Q2 2021 Filed on Aug 12, 2021	4,510	$73.51 - $80.37 $332K - $362K
ARCE Arco Platform Ltd. Consumer Defensive	Q2 2021 Filed on Aug 12, 2021	53,743	$23.36 - $33.67 $1.26M - $1.81M
TKOMY Tokio Marine Holdings, Inc. Sp Financial Services	Q2 2021 Filed on Aug 12, 2021	41	$15.09 - $17.18 $619 - $704
OTEX Open Text Corp Technology	Q2 2021 Filed on Aug 12, 2021	54,738	$45.26 - $51.78 $2.48M - $2.83M
BSM Black Stone Minerals, L.P. Energy	Q2 2021 Filed on Aug 12, 2021	258	$8.85 - $10.76 $2.28K - $2.78K
RACE Ferrari N.V. Consumer Cyclical	Q1 2021 Filed on May 12, 2021	9,015	$187.78 - $227.01 $1.69M - $2.05M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomas White International LTD, based on Form 13F filings with the SEC.

News

Stay updated on Thomas White International LTD with notifications on news.