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
$57.6B
$1.41 Million 0.3% of portfolio
4,242
Q1 2023 Added 0.17%
$71B
$1.39 Million 0.3% of portfolio
558
Q4 2022 Reduced 16.22%
$185B
$1.37 Million 0.29% of portfolio
7,414
Q2 2023 Added 110.03%
$17.2B
$1.35 Million 0.29% of portfolio
12,393
Q1 2023 Reduced 44.23%
$18.8B
$1.32 Million 0.28% of portfolio
3,582
Q4 2022 Reduced 8.32%
$28.1B
$1.25 Million 0.27% of portfolio
6,629
Q2 2023 Added 26.85%
$15.5B
$1.27 Million 0.27% of portfolio
24,274
Q2 2023 Added 12.97%
$148B
$1.21 Million 0.26% of portfolio
3,968
Q1 2022 Reduced 0.5%
$19.3B
$1.23 Million 0.26% of portfolio
53,608
Q2 2023 Reduced 3.4%
$409B
$1.15 Million 0.25% of portfolio
6,930
Q2 2021 Added 17.34%
$113B
$1.19 Million 0.25% of portfolio
1,374
Q1 2023 Added 1.03%
$101B
$1.15 Million 0.25% of portfolio
18,060
Q1 2023 Added 0.38%
$24.6B
$1.17 Million 0.25% of portfolio
14,368
Q2 2023 Added 38.66%
$23.9B
$1.15 Million 0.25% of portfolio
11,490
Q1 2023 Added 2.32%
$165B
$1.1 Million 0.24% of portfolio
2,114
Q2 2023 Added 30.9%
$90.9B
$1.14 Million 0.24% of portfolio
2,918
Q4 2022 Reduced 3.25%
$376B
$1.1 Million 0.23% of portfolio
38,252
Q2 2023 Reduced 2.0%
$271B
$1.06 Million 0.23% of portfolio
5,001
Q1 2023 Added 54.93%
$160B
$1.03 Million 0.22% of portfolio
4,983
Q1 2021 Reduced 34.44%
$21.3B
$1 Million 0.21% of portfolio
3,916
Q4 2022 Reduced 9.83%
$82.4B
$1 Million 0.21% of portfolio
4,650
Q1 2023 Added 0.54%
$27.8B
$1 Million 0.21% of portfolio
6,766
Q4 2022 Reduced 7.18%
$92.7B
$987,000 0.21% of portfolio
8,944
Q4 2020 Added 3.11%
$237B
$989,000 0.21% of portfolio
5,678
Q1 2021 Reduced 32.63%
$69.7B
$913,000 0.2% of portfolio
3,114
Q2 2023 Added 266.35%
$54.8B
$921,000 0.2% of portfolio
16,079
Q4 2022 Reduced 9.75%
$98.2B
$959,000 0.2% of portfolio
7,823
Q2 2023 Reduced 25.56%
$0
$945,000 0.2% of portfolio
23,888
Q2 2023 Reduced 8.39%
$90.6B
$894,000 0.19% of portfolio
4,871
Q4 2022 Reduced 11.84%
$125B
$895,000 0.19% of portfolio
4,596
Q2 2022 Reduced 16.38%
$233B
$891,000 0.19% of portfolio
8,176
Q1 2021 Reduced 32.8%
$143B
$873,000 0.19% of portfolio
4,344
Q1 2023 Added 1.02%
$217B
$873,000 0.19% of portfolio
1,906
Q2 2023 Added 50.32%
$146B
$892,000 0.19% of portfolio
3,717
Q2 2023 Added 53.09%
$86.5B
$865,000 0.18% of portfolio
12,972
Q2 2023 Added 207.76%
$94.5B
$858,000 0.18% of portfolio
3,059
Q4 2019 Reduced 1.1%
$39.7B
$864,000 0.18% of portfolio
9,796
Q1 2021 Reduced 21.48%
$380B
$750,000 0.16% of portfolio
2,416
Q1 2021 Reduced 43.15%
$48.1B
$709,000 0.15% of portfolio
5,830
Q1 2021 Reduced 41.45%
$69.6B
$683,000 0.15% of portfolio
872
Q1 2023 Added 1.28%
$62.8B
$703,000 0.15% of portfolio
7,374
Q1 2023 Added 1.01%
$140B
$708,000 0.15% of portfolio
3,139
Q2 2021 Reduced 45.19%
$40.1B
$680,000 0.15% of portfolio
9,301
Q1 2023 Added 0.75%
$38.8B
$685,000 0.15% of portfolio
9,518
Q4 2022 Reduced 9.7%
$147B
$700,000 0.15% of portfolio
12,945
Q4 2022 Reduced 10.93%
$223B
$712,000 0.15% of portfolio
6,259
Q1 2021 Reduced 21.55%
$172B
$661,000 0.14% of portfolio
1,649
Q2 2023 Reduced 21.36%
$70.1B
$601,000 0.13% of portfolio
17,639
Q3 2022 Reduced 0.38%
$50.1B
$625,000 0.13% of portfolio
2,370
Q3 2022 Reduced 0.34%

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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