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
$27.2B
$250,000 0.05% of portfolio
1,909
Q4 2022 Reduced 31.63%
$20.3B
$216,000 0.05% of portfolio
896
Q4 2022 Reduced 25.64%
$21.6B
$257,000 0.05% of portfolio
14,450
Q4 2022 Reduced 31.16%
$29.1B
$197,000 0.04% of portfolio
597
Q4 2022 Reduced 37.16%
$9.26B
$188,000 0.04% of portfolio
895
Q4 2022 Reduced 33.95%
$4.97B
$178,000 0.04% of portfolio
2,058
Q4 2022 Reduced 31.06%
$38.5B
$167,000 0.04% of portfolio
11,051
Q4 2022 Reduced 29.61%
$17.1B
$181,000 0.04% of portfolio
601
Q4 2022 Reduced 18.78%
$22.2B
$173,000 0.04% of portfolio
1,191
Q4 2022 Reduced 34.2%
$49.3B
$181,000 0.04% of portfolio
740
Q4 2022 Reduced 28.85%
$0
$206,000 0.04% of portfolio
995
Q4 2022 Reduced 36.62%
$14.4B
$145,000 0.03% of portfolio
1,624
Q1 2023 Reduced 71.37%
$38.7B
$132,000 0.03% of portfolio
1,484
Q4 2022 Reduced 31.61%
$7.49B
$134,000 0.03% of portfolio
589
Q4 2022 New
$21.4B
$137,000 0.03% of portfolio
593
Q4 2022 Reduced 28.12%
$20.4B
$134,000 0.03% of portfolio
597
Q4 2022 Reduced 28.5%
$13B
$152,000 0.03% of portfolio
2,364
Q4 2022 Reduced 31.28%
$22.5B
$154,000 0.03% of portfolio
922
Q4 2022 Reduced 30.26%
$22.9B
$129,000 0.03% of portfolio
1,173
Q4 2022 Reduced 32.97%
$51.3B
$133,000 0.03% of portfolio
1,192
Q4 2022 Reduced 30.7%
$11.1B
$148,000 0.03% of portfolio
1,180
Q4 2022 Reduced 34.81%
$50.8B
$100,000 0.02% of portfolio
886
Q4 2022 Reduced 33.38%
$4.54B
$113,000 0.02% of portfolio
297
Q4 2022 Reduced 32.5%
$5.07B
$91,000 0.02% of portfolio
1,456
Q2 2023 Reduced 77.83%
$48.7B
$96,000 0.02% of portfolio
1,768
Q2 2023 Reduced 77.47%
$20.1B
$80,000 0.02% of portfolio
11,600
Q1 2023 Added 4.63%
$7.33B
$114,000 0.02% of portfolio
454
Q4 2022 Reduced 38.65%
$33.8B
$101,000 0.02% of portfolio
1,499
Q4 2022 Reduced 31.21%
$25.7B
$71,000 0.02% of portfolio
2,624
Q1 2023 Reduced 1.39%
$63B
$39,000 0.01% of portfolio
1,178
Q2 2023 Added 0.51%
$76.3B
$6,000 0.0% of portfolio
7
Q1 2021 Reduced 99.0%
Linde PLC Shs
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 0.43%
$4.45B
$0 0.0% of portfolio
-
Q4 2022 Reduced 43.13%
$0
$4,000 0.0% of portfolio
622
Q1 2023 Added 18.48%
$16.4B
$0 0.0% of portfolio
-
Q2 2023 New
Banco Latinoamericano Come
-
$0 0.0% of portfolio
-
Q1 2023 Reduced 87.73%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q2 2023 New
$0
$0 0.0% of portfolio
15,380
Q2 2023 Added 0.51%
$5.42B
$2,000 0.0% of portfolio
107
Q2 2023 Reduced 83.12%
$0
$0 0.0% of portfolio
26
Q2 2023 Reduced 81.43%
$10.8B
$16,000 0.0% of portfolio
514
Q4 2022 Added 292.37%
$71.1B
$5,000 0.0% of portfolio
70
Q2 2023 Reduced 62.57%
$20.6B
$1,000 0.0% of portfolio
142
Q2 2023 Reduced 75.68%
$95.2B
$2,000 0.0% of portfolio
36
Q1 2023 Added 24.14%
$12.1B
$0 0.0% of portfolio
-
Q2 2022 Reduced 40.0%
$88.1B
$4,000 0.0% of portfolio
11
Q2 2023 Added 37.5%
$39.3B
$4,000 0.0% of portfolio
347
Q1 2023 Reduced 81.74%
$19.4B
$0 0.0% of portfolio
-
Q2 2023 Reduced 3.96%
$15.8B
$0 0.0% of portfolio
-
Q2 2023 Reduced 0.1%

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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