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Thomas White International 13F Portfolio

Portfolio Manager
Thomas White International Ltd
Performance
0% (N/A)
AUM (13F)
$480.34M
# of Holdings
258
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q2 2023

Thomas White International Ltd Holdings Map

Top 50 Thomas White International Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TSM
TAIWAN SEMICONDUCTOR MFG ADR
4.19%199.3K$20.1M
-6.17%(-13.10K)
2022-Q3: 256.3K shares2022-Q4: 214.8K shares2023-Q1: 212.4K shares2023-Q2: 199.3K sharesโ€”2023-06-30
SHEL
SHELL PLC ADS
2.6%207.1K$12.5M
-5.44%(-11.92K)
2022-Q3: 169.8K shares2022-Q4: 187.9K shares2023-Q1: 219.0K shares2023-Q2: 207.1K sharesโ€”2023-06-30
TCEHY
TENCENT HLDGS LTD ADR
2.14%243.2K$10.3M
-6.90%(-18.02K)
2022-Q3: 260.7K shares2022-Q4: 239.2K shares2023-Q1: 261.3K shares2023-Q2: 243.2K sharesโ€”2023-06-30
HDB
HDFC BANK LTD ADR
2.08%143.4K$10.0M
-5.01%(-7.56K)
2022-Q3: 167.0K shares2022-Q4: 154.8K shares2023-Q1: 150.9K shares2023-Q2: 143.4K sharesโ€”2023-06-30
GLNCY
GLENCORE PLC ADR
2.06%875.6K$9.9M
-4.11%(-37.49K)
2022-Q3: 554.9K shares2022-Q4: 666.0K shares2023-Q1: 913.1K shares2023-Q2: 875.6K sharesโ€”2023-06-30
IBN
ICICI BANK LTD ADR
1.82%378.6K$8.7M
-4.70%(-18.66K)
2022-Q3: 421.1K shares2022-Q4: 352.7K shares2023-Q1: 397.3K shares2023-Q2: 378.6K sharesโ€”2023-06-30
KB
KB FINANCIAL GROUP INC ADR
1.78%235.5K$8.6M
-3.92%(-9.62K)
2022-Q3: 214.3K shares2022-Q4: 220.8K shares2023-Q1: 245.1K shares2023-Q2: 235.5K sharesโ€”2023-06-30
BABA
ALIBABA GROUP HOLDING LTD ADR
1.67%96.2K$8.0M
-7.12%(-7.37K)
2022-Q3: 110.3K shares2022-Q4: 87.1K shares2023-Q1: 103.5K shares2023-Q2: 96.2K sharesโ€”2023-06-30
SKM
SK TELECOM LTD ADR NEW
1.62%399.0K$7.8M
-1.59%(-6.44K)
2022-Q3: 320.3K shares2022-Q4: 349.4K shares2023-Q1: 405.4K shares2023-Q2: 399.0K sharesโ€”2023-06-30
SBLK
STAR BULK CARRIERS CORP SHS PA
1.55%422.0K$7.5M
+26.39%(+88.10K)
2022-Q3: 479.6K shares2022-Q4: 401.7K shares2023-Q1: 333.9K shares2023-Q2: 422.0K sharesโ€”2023-06-30

About Thomas White International Ltdโ€™s portfolio

Thomas White International Ltd reports $480.34M in US-listed equity holdings across 258 positions in its most recent 13F filing. Its largest disclosed positions are TSM (4.2%), SHEL (2.6%) and TCEHY (2.1%). Figures reflect the Q2 2023 filing.

Portfolio concentration

Portfolio concentration
TSM โ€” 7.0% ($20.11M)SHEL โ€” 4.3% ($12.50M)TCEHY โ€” 3.6% ($10.30M)HDB โ€” 3.5% ($9.99M)GLNCY โ€” 3.4% ($9.89M)IBN โ€” 3.0% ($8.74M)KB โ€” 3.0% ($8.57M)BABA โ€” 2.8% ($8.01M)SKM โ€” 2.7% ($7.78M)SBLK โ€” 2.6% ($7.47M)Other โ€” 64.1% ($184.43M)
36%in top 10
  • TSM7.0%
  • SHEL4.3%
  • TCEHY3.6%
  • HDB3.5%
  • GLNCY3.4%
  • IBN3.0%
  • KB3.0%
  • BABA2.8%
  • SKM2.7%
  • SBLK2.6%
  • Other64.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
SCBFYSTANDARD CHARTERED PLC ADS0.7%
FTITECHNIPFMC PLC0.7%
Added to
13
PBRPETROBRAS ADR+450654.0%
GXYYYGALAXY ENTERTAINMENT GROUP LTD+82.9%
SBLKSTAR BULK CARRIERS CORP SHS PA+26.4%
SUZSUZANO SA ADR+28.0%
+9 more
Trimmed
34
TSMTAIWAN SEMICONDUCTOR MFG ADR-6.2%
TCEHYTENCENT HLDGS LTD ADR-6.9%
SHELSHELL PLC ADS-5.4%
BABAALIBABA GROUP HOLDING LTD ADR-7.1%
+30 more

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Source filings

Holdings on this page are parsed from Thomas White International Ltdโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1092351). View Thomas White International Ltdโ€™s 13F filings on SEC

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