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
$443B
$3 Million 0.64% of portfolio
7,092
Q3 2021 Added 300.0%
$113B
$3.01 Million 0.64% of portfolio
57,639
Q2 2023 Reduced 0.29%
$57.2B
$2.95 Million 0.63% of portfolio
17,020
Q2 2023 Reduced 0.37%
$4.16B
$2.92 Million 0.62% of portfolio
105,041
Q2 2023 Reduced 8.6%
$265B
$2.91 Million 0.62% of portfolio
76,290
Q2 2023 Added 0.07%
$21.3B
$2.84 Million 0.61% of portfolio
131,787
Q2 2023 Reduced 0.28%
$22.3B
$2.87 Million 0.61% of portfolio
13,737
Q2 2023 Reduced 0.19%
$65.2B
$2.83 Million 0.6% of portfolio
30,651
Q2 2023 Reduced 0.41%
$22.7B
$2.75 Million 0.59% of portfolio
153,722
Q2 2023 Added 50.64%
$0
$2.7 Million 0.58% of portfolio
56,298
Q2 2023 Reduced 21.0%
$6.87B
$2.65 Million 0.57% of portfolio
18,201
Q2 2023 Reduced 8.28%
$29.7B
$2.64 Million 0.56% of portfolio
96,742
Q2 2023 Reduced 1.42%
$83.4B
$2.47 Million 0.53% of portfolio
313,689
Q2 2023 Reduced 0.07%
$155B
$2.47 Million 0.53% of portfolio
108,596
Q2 2023 Reduced 9.38%
$154B
$2.46 Million 0.53% of portfolio
212,529
Q2 2023 Added 0.13%
$2.36T
$2.44 Million 0.52% of portfolio
18,720
Q4 2022 Reduced 0.13%
$19.6B
$2.37 Million 0.51% of portfolio
245,988
Q2 2023 Reduced 5.27%
$3.63B
$2.31 Million 0.49% of portfolio
31,328
Q2 2023 Reduced 8.15%
$65.6B
$2.3 Million 0.49% of portfolio
85,798
Q2 2023 Reduced 0.34%
$1.44T
$2.25 Million 0.48% of portfolio
18,820
Q3 2022 Added 1,900.0%
$1.53T
$2.26 Million 0.48% of portfolio
18,668
Q3 2022 Added 1,896.58%
$51.2B
$2.19 Million 0.47% of portfolio
18,315
Q2 2023 Added 0.01%
$30.9B
$2.22 Million 0.47% of portfolio
126,606
Q2 2023 Added 0.08%
$117B
$2.14 Million 0.46% of portfolio
39,691
Q2 2023 Reduced 0.01%
$554B
$2.1 Million 0.45% of portfolio
8,854
Q1 2023 Added 22.82%
$56B
$2.06 Million 0.44% of portfolio
135,514
Q2 2023 Reduced 0.17%
$1.69T
$2.03 Million 0.43% of portfolio
7,076
Q4 2022 Added 0.04%
$906B
$1.98 Million 0.42% of portfolio
13,647
Q1 2023 Added 1.49%
$0
$1.94 Million 0.41% of portfolio
7,050
Q1 2020 New
$205B
$1.93 Million 0.41% of portfolio
16,684
Q1 2023 Added 0.45%
$97B
$1.91 Million 0.41% of portfolio
142,094
Q2 2023 Added 0.45%
$140B
$1.81 Million 0.39% of portfolio
3,734
Q1 2023 Reduced 0.16%
$1.62B
$1.81 Million 0.39% of portfolio
352,353
Q2 2023 New
$64.1B
$1.79 Million 0.38% of portfolio
4,103
Q1 2023 Reduced 0.53%
$9.58B
$1.76 Million 0.38% of portfolio
35,101
Q2 2023 Reduced 9.09%
$10.3B
$1.76 Million 0.38% of portfolio
155,823
Q2 2023 Reduced 51.31%
$0
$1.79 Million 0.38% of portfolio
30,009
Q2 2023 Added 0.4%
$21.2B
$1.67 Million 0.36% of portfolio
55,756
Q2 2023 Reduced 1.03%
$713M
$1.7 Million 0.36% of portfolio
121,624
Q2 2023 New
$15.6B
$1.67 Million 0.36% of portfolio
66,586
Q2 2023 Reduced 8.25%
$6.15B
$1.7 Million 0.36% of portfolio
139,541
Q2 2023 Reduced 7.84%
$230B
$1.62 Million 0.35% of portfolio
6,572
Q1 2023 Added 0.46%
$325B
$1.58 Million 0.34% of portfolio
3,281
Q1 2023 Added 0.24%
$6.09B
$1.58 Million 0.34% of portfolio
11,651
Q2 2023 Reduced 10.95%
$0
$1.61 Million 0.34% of portfolio
157,389
Q2 2023 Reduced 11.31%
$147B
$1.49 Million 0.32% of portfolio
10,286
Q1 2023 Reduced 0.17%
$89.7B
$1.44 Million 0.31% of portfolio
12,347
Q2 2023 Reduced 3.13%
$161B
$1.44 Million 0.31% of portfolio
2,940
Q2 2023 Added 33.58%
$7.86B
$1.44 Million 0.31% of portfolio
114,723
Q2 2023 Reduced 0.36%

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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