Thomas White International LTD Closed Holding Positions

Thomas White International LTD

  • $468 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
ATR
Aptargroup, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
1,640
$128.28 - $144.82 $210K - $238K
Vedanta LTD Adr
Q1 2021 Filed on May 12, 2021
202
N/A
CTRA
Coterra Energy Inc.

Energy
Q1 2021 Filed on May 12, 2021
7,600
$16.6 - $19.3 $126K - $147K
VIVHY
Vivendi
Q1 2021 Filed on May 12, 2021
3
$30.67 - $37.02 $92 - $111
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
200
$1369.54 - $1984.34 $274K - $397K
CS
Credit Suisse Group Ag

Financial Services
Q1 2021 Filed on May 12, 2021
64
$10.6 - $14.7 $678 - $941
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2021 Filed on May 12, 2021
120
$72.4 - $81.95 $8.69K - $9.83K
PTAIY
Pt Astra International Tbk Uns
Q1 2021 Filed on May 12, 2021
65
N/A
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 12, 2021
2,399
N/A
CAOVY
China Overseas Land&Invt LTD U
Q1 2021 Filed on May 12, 2021
123,822
N/A
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
270
$330.24 - $390.54 $89.2K - $105K
MRPLY
Mr Price Group LTD Sponsored A

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
41
$10.3 - $13.59 $422 - $557
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
11,004
$56.49 - $70.1 $622K - $771K
CCI
Crown Castle International Corp

Real Estate
Q4 2020 Filed on Feb 12, 2021
1,060
$152.46 - $170.8 $162K - $181K
EXLS
Exl Service Holdings, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
190
$65.86 - $86.45 $12.5K - $16.4K
China Mobile LTD Adr
Q4 2020 Filed on Feb 12, 2021
8,820
N/A
Unilever Nv Adr
Q4 2020 Filed on Feb 12, 2021
109
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
1,558
$18.14 - $40.34 $28.3K - $62.8K
ESS
Essex Property Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
565
$186.32 - $262.95 $105K - $149K
ASAZY
Assa Abloy Ab Unsponsored Adr

Industrials
Q4 2020 Filed on Feb 12, 2021
45,124
$10.62 - $12.94 $479K - $584K
PG
Procter & Gamble CO

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
3,600
$135.51 - $144.49 $488K - $520K
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
3,297
$88.18 - $144.92 $291K - $478K
EWQ
Ishares Msci France ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
1,860
$27.46 - $29.81 $51.1K - $55.4K
EMN
Eastman Chemical CO

Basic Materials
Q3 2020 Filed on Nov 13, 2020
6,830
$68.31 - $85.48 $467K - $584K
FITB
Fifth Third Bancorp

Financial Services
Q3 2020 Filed on Nov 13, 2020
8,510
$17.39 - $22.26 $148K - $189K
SCHYY
Sands China LTD Unsponsored Ad

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
40,308
$37.34 - $44.5 $1.51M - $1.79M
PPERY
Pt Bank Mandiri (Persero) Tbk
Q3 2020 Filed on Nov 13, 2020
738,468
$6.58 - $8.5 $4.86M - $6.28M
Park24 CO LTD Adr
Q3 2020 Filed on Nov 13, 2020
44
N/A
REG
Regency Centers Corp

Real Estate
Q3 2020 Filed on Nov 13, 2020
1,860
$36.53 - $46.17 $67.9K - $85.9K
RDS-A
Shell PLC

Energy
Q3 2020 Filed on Nov 13, 2020
59,246
$23.93 - $31.98 $1.42M - $1.89M
Koc Holding As Adr
Q3 2020 Filed on Nov 13, 2020
303,217
N/A
SAXPY
Sampo Oyj Unsponsored Adr Repr

Financial Services
Q3 2020 Filed on Nov 13, 2020
71,411
$17.34 - $20.96 $1.24M - $1.5M
TXT
Textron Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
2,695
$30.13 - $40.61 $81.2K - $109K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q3 2020 Filed on Nov 13, 2020
230,865
$3.21 - $4.49 $741K - $1.04M
Momo Inc Adr
Q3 2020 Filed on Nov 13, 2020
28
N/A
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q3 2020 Filed on Nov 13, 2020
333,593
$2.49 - $3.68 $831K - $1.23M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q3 2020 Filed on Nov 13, 2020
2,129
$4.65 - $5.84 $9.9K - $12.4K
CSUAY
China Shenhua Energy CO LTD Un
Q3 2020 Filed on Nov 13, 2020
74
$6.21 - $7.23 $460 - $535
EXC
Exelon Corp

Utilities
Q2 2020 Filed on Aug 12, 2020
9,080
$23.36 - $29.86 $212K - $271K
KO
Coca Cola CO

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
7,380
$42.12 - $49.85 $311K - $368K
TAL
Tal Education Group

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
2,800
$47.39 - $68.38 $133K - $191K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
87,932
$22.01 - $29.52 $1.94M - $2.6M
ASR
Southeast Airport Group

Industrials
Q2 2020 Filed on Aug 12, 2020
13,921
$83.34 - $139.83 $1.16M - $1.95M
ABEV
Ambev S.A.

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
821,566
$1.94 - $3.0 $1.59M - $2.46M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2020 Filed on Aug 12, 2020
1,270
$95.68 - $121.88 $122K - $155K
Royal Dutch Shell PLC Adr B
Q2 2020 Filed on Aug 12, 2020
30
N/A
Raytheon Company
Q2 2020 Filed on Aug 12, 2020
2,723
N/A
ORCL
Oracle Corp

Technology
Q1 2020 Filed on May 12, 2020
22,297
$39.8 - $55.73 $887K - $1.24M
TSRYY
Treasury Wine Estates Ltd. Spo

Consumer Defensive
Q1 2020 Filed on May 12, 2020
246,131
$5.17 - $12.32 $1.27M - $3.03M
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