THOMAS WHITE INTERNATIONAL LTD
Filing Date
Global Rank
#3,312
/ 7,022
▼ 94
· as of Jun 2023
Top Industry
Banks - Regional
10.1%
3Y Alpha vs SPY
-3.1%
Period ended 3 years ago
Filed Aug 14, 2023 · 3y
14 quarters · since Mar 2020
Clone Performance
Sep 2023–Jan 2024 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+6.5%
SPY
+7.1%
Annualised alpha
-1.9%
Max drawdown
−7.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 1 quarter.THOMAS WHITE INTERNATIONAL LTD has stopped filing, so the simulation ends in Jan 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
197 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023Top Position
6.1%
+0.0 pts
Top 5
18.3%
−0.8 pts
Top 10
29.4%
−1.5 pts
HHI
164
Diversified−5
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 20.2% | $65,987,140 |
| Financial Services | 19.5% | $63,955,488 |
| Industrials | 12.8% | $41,987,372 |
| Communication Services | 9.7% | $31,669,743 |
| Consumer Cyclical | 9.6% | $31,319,789 |
| Energy | 8.0% | $26,060,285 |
| Basic Materials | 7.6% | $24,971,885 |
| Healthcare | 7.5% | $24,441,488 |
| Consumer Defensive | 2.0% | $6,470,777 |
| Real Estate | 1.4% | $4,657,484 |
| Utilities | 1.1% | $3,588,465 |
| Unclassified | 0.7% | $2,350,603 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PBR | Petrobras - Petroleo Brasileiro SA | +392,069 | 392,156 | $5,423,517 | |
| SUZ | Suzano S.A. | +155,324 | 709,622 | $6,542,714 | |
| SBLK | Star Bulk Carriers Corp. | +88,102 | 421,984 | $7,469,116 | |
| EMBJ | Embraer S.A. | +30,002 | 331,084 | $5,118,558 | |
| ICL | ICL Group Ltd. | +15,605 | 80,354 | $440,339 | |
| NTR | Nutrien Ltd. | +14,567 | 50,863 | $3,003,460 | |
| PYPL | PayPal Holdings, Inc. | +8,757 | 12,972 | $865,621 | |
| SIMO | Silicon Motion Technology CORP | +5,540 | 85,983 | $6,178,738 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +4,985 | 12,148 | $732,532 | |
| AEE | Ameren Corp | +4,006 | 14,368 | $1,173,434 | |
| PEP | Pepsico Inc | +3,884 | 7,414 | $1,373,221 | |
| IVZ | Invesco Ltd. | +2,948 | 11,187 | $211,434 | |
| LNT | Alliant Energy Corp | +2,787 | 24,274 | $1,273,899 | |
| AAPL | Apple Inc. | +2,454 | 30,635 | $5,942,270 | |
| MSI | Motorola Solutions, Inc. | +2,264 | 3,114 | $913,273 | |
| — | +1,403 | 6,629 | $1,254,670 | ||
| DHR | Danaher Corp /De/ | +1,289 | 3,717 | $892,080 | |
| EDV | Vanguard World Funds Extended Duration ETF | +1,223 | 6,924 | $367,733 | |
| EGP | Eastgroup Properties Inc | +943 | 1,837 | $318,903 | |
| ADBE | Adobe Inc. | +739 | 2,940 | $1,437,630 | |
| INTU | Intuit Inc. | +638 | 1,906 | $873,310 | |
| ING | Ing Groep NV | +635 | 142,094 | $1,914,006 | |
| TMO | Thermo Fisher Scientific Inc. | +499 | 2,114 | $1,102,979 | |
| STLA | Stellantis N.V. | +97 | 126,606 | $2,220,669 | |
| ABLZF | Abb Ltd | +78 | 15,380 | $598,743 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KT | Kt Corp | −164,219 | 155,823 | $1,760,799 | |
| E | Eni Spa | −138,367 | 300 | $8,637 | |
| WF | Woori Financial Group Inc. | −106,007 | 211 | $5,686 | |
| INFY | Infosys Ltd | −23,738 | 358,752 | $5,765,144 | |
| IBN | Icici Bank Ltd | −18,655 | 378,607 | $8,738,249 | |
| SHG | Shinhan Financial Group Co Ltd | −16,742 | 182,550 | $4,757,253 | |
| BAESY | Bae Systems PLC /Fi/ | −14,966 | 56,298 | $2,700,052 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −13,098 | 199,314 | $20,114,768 | |
| SHEL | Shell plc | −11,918 | 207,097 | $12,504,516 | |
| KB | KB Financial Group Inc. | −9,618 | 235,530 | $8,573,292 | |
| TLK | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | −9,474 | 118,517 | $3,160,848 | |
| FCX | Freeport-Mcmoran Inc | −8,078 | 109,563 | $4,382,520 | |
| HDB | Hdfc Bank Ltd | −7,559 | 143,388 | $9,994,143 | |
| BABA | Alibaba Group Holding Ltd | −7,368 | 96,153 | $8,014,352 | |
| PUK | Prudential PLC | −6,533 | 226,395 | $6,411,506 | |
| TTE | TotalEnergies SE | −6,440 | 104,224 | $0 | |
| SKM | Sk Telecom Co Ltd | −6,439 | 398,958 | $7,783,670 | |
| FIS | Fidelity National Information Services, Inc. | −6,081 | 1,768 | $96,709 | |
| ZTO | ZTO Express (Cayman) Inc. | −5,990 | 66,586 | $1,669,976 | |
| JD | JD.com, Inc. | −5,709 | 101,701 | $3,471,055 | |
| PDD | PDD Holdings Inc. | −5,432 | 93,696 | $6,478,141 | |
| RDY | Dr Reddys Laboratories Ltd | −5,368 | 61,850 | $3,903,353 | |
| GXO | GXO Logistics, Inc. | −5,110 | 1,456 | $91,465 | |
| BKF | iShares MSCI BIC ETF | −2,835 | 29,314 | $1,227,052 | |
| PLD | Prologis, Inc. | −2,686 | 7,823 | $959,334 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FTI | TechnipFMC plc | 210,807 | $3,503,612 | |
| TV | Grupo Televisa, S.A.B. | 352,353 | $1,807,570 | |
| VLRS | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | 121,624 | $1,696,654 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | 5,594 | $451,827 | |
| AME | Ametek Inc/ | 1,798 | $291,060 | |
| BNO | United States Brent Oil Fund, LP | 753 | $19,178 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 101 | $4,108 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PKX | Posco Holdings Inc. | 37,639 | $2,623,061 | |
| SU | Suncor Energy Inc | 54,505 | $1,692,380 | |
| MTNOY | Mtn Group Ltd/Adr | 228,777 | $1,638,043 | |
| ST | Sensata Technologies Holding plc | 11,321 | $566,276 | |
| CFG | Citizens Financial Group Inc/Ri | 16,595 | $503,990 | |
| C | Citigroup Inc | 10,542 | $494,314 | |
| GPN | Global Payments Inc | 2,865 | $301,512 | |
| BAX | Baxter International Inc | 6,912 | $280,350 | |
| KMI | Kinder Morgan, Inc. | 15,581 | $272,823 | |
| FFIV | F5, Inc. | 1,751 | $255,103 | |
| XPO | XPO, Inc. | 5,110 | $163,009 | |
| GGB | Gerdau S.A. | 6,366 | $31,384 | |
| CX | Cemex Sab De CV | 1,186 | $6,558 | |
| BBD | Bank Bradesco | 1,400 | $3,668 | |
| BN | BROOKFIELD Corp /ON/ | 59 | $1,922 | |
| No positions match the current search. | ||||
197 tracked positions ·
$327,460,519 total
· filing declares
258 positions · $480,342,511
· as of Jun 30, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 197 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 199,314 | $20,114,768 | 6.14% | |
| SHEL |
Shell plc
Energy
|
Reduced | 207,097 | $12,504,516 | 3.82% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
Reduced | 143,388 | $9,994,143 | 3.05% | |
| IBN |
Icici Bank Ltd
Financial Services
|
Reduced | 378,607 | $8,738,249 | 2.67% | |
| KB |
KB Financial Group Inc.
Financial Services
|
Reduced | 235,530 | $8,573,292 | 2.62% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Reduced | 96,153 | $8,014,352 | 2.45% | |
| SKM |
Sk Telecom Co Ltd
Communication Services
|
Reduced | 398,958 | $7,783,670 | 2.38% | |
| SBLK |
Star Bulk Carriers Corp.
Industrials
|
Added | 421,984 | $7,469,116 | 2.28% | |
| SUZ |
Suzano S.A.
Basic Materials
|
Added | 709,622 | $6,542,714 | 2.00% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Reduced | 93,696 | $6,478,141 | 1.98% | |
| PUK |
Prudential PLC
Financial Services
|
Reduced | 226,395 | $6,411,506 | 1.96% | |
| SIMO |
Silicon Motion Technology CORP
Technology
|
Added | 85,983 | $6,178,738 | 1.89% | |
| AAPL |
Apple Inc.
Technology
|
Added | 30,635 | $5,942,270 | 1.81% | |
| DTEGY |
Deutsche Telekom AG
Communication Services
|
Reduced | 269,922 | $5,897,795 | 1.80% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 17,270 | $5,881,125 | 1.80% | |
| INFY |
Infosys Ltd
Technology
|
Reduced | 358,752 | $5,765,144 | 1.76% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
Added | 392,156 | $5,423,517 | 1.66% | |
| EMBJ |
Embraer S.A.
Industrials
|
Added | 331,084 | $5,118,558 | 1.56% | |
| SHG |
Shinhan Financial Group Co Ltd
Financial Services
|
Reduced | 182,550 | $4,757,253 | 1.45% | |
| BIDU |
Baidu, Inc.
Communication Services
|
Reduced | 34,456 | $4,717,370 | 1.44% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 37,488 | $4,511,021 | 1.38% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
Reduced | 111,793 | $4,429,238 | 1.35% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 109,563 | $4,382,520 | 1.34% | |
| HTHIY |
Hitachi Ltd
Industrials
|
Reduced | 34,551 | $4,300,562 | 1.31% | |
| RDY |
Dr Reddys Laboratories Ltd
Healthcare
|
Reduced | 61,850 | $3,903,353 | 1.19% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 5,318 | $3,854,220 | 1.18% | |
| FTI |
TechnipFMC plc
Energy
|
NEW | 210,807 | $3,503,612 | 1.07% | |
| JD |
JD.com, Inc.
Consumer Cyclical
|
Reduced | 101,701 | $3,471,055 | 1.06% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 8,795 | $3,351,598 | 1.02% | |
| TLK |
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk
Communication Services
|
Reduced | 118,517 | $3,160,848 | 0.97% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Reduced | 22,023 | $3,147,747 | 0.96% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Added | 50,863 | $3,003,460 | 0.92% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 7,092 | $3,000,057 | 0.92% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 17,020 | $2,952,629 | 0.90% | |
| ESLT |
Elbit Systems Ltd
Industrials
|
Reduced | 13,737 | $2,870,483 | 0.88% | |
| CSLLY |
Csl Ltd
Healthcare
|
Reduced | 30,651 | $2,827,861 | 0.86% | |
| BAESY |
Bae Systems PLC /Fi/
Industrials
|
Reduced | 56,298 | $2,700,052 | 0.82% | |
| MT |
ArcelorMittal
Basic Materials
|
Reduced | 96,742 | $2,644,926 | 0.81% | |
| BCS |
Barclays PLC
Financial Services
|
Reduced | 313,689 | $2,465,595 | 0.75% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 18,720 | $2,440,339 | 0.75% | |
| SMFG |
Sumitomo Mitsui Financial Group, Inc.
Financial Services
|
Reduced | 275,348 | $2,367,992 | 0.72% | |
| STLA |
Stellantis N.V.
Consumer Cyclical
|
Added | 126,606 | $2,220,669 | 0.68% | |
| SNY |
Sanofi
Healthcare
|
Reduced | 39,691 | $2,139,344 | 0.65% | |
| V |
Visa Inc.
Financial Services
|
Held | 8,854 | $2,102,647 | 0.64% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 7,076 | $2,030,670 | 0.62% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 13,647 | $1,984,819 | 0.61% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 16,684 | $1,925,166 | 0.59% | |
| ING |
Ing Groep NV
Financial Services
|
Added | 142,094 | $1,914,006 | 0.58% | |
| KLAC |
Kla Corp
Technology
|
Held | 3,734 | $1,811,064 | 0.55% | |
| TV |
Grupo Televisa, S.A.B.
Communication Services
|
NEW | 352,353 | $1,807,570 | 0.55% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.