THOMAS WHITE INTERNATIONAL LTD Information

440 S. LASALLE STREET, CHICAGO, Illinois, 60605, (312) 663-8300

Report Date: 03/31/2015

Position Statistics

Total Positions 401
New Positions 39
Increased Positions 161
Decreased Positions 123
Positions with Activity 284
Sold Out Positions 51
Total Mkt Value (in $ millions) 686

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.33%
Capital Goods 2.89%
Conglomerates 0.54%
Consumer Cyclical 7.53%
Consumer/Non-Cyclical 3.77%
Energy 3.68%
Financial 16.98%
Healthcare 11.15%
Services 11.57%
Technology 15.77%
Transportation 2.22%
Utilities 2.64%

401 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFOSYS LTD SPONSORED ADR 31,243 241 .78 1,842,172
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 19,809 408 2.10 474,694
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 18,450 -3,363 (15.42) 849,441
BANCO LATINOAMERICANO DE COME SHS E 17,748 788 4.64 657,074
BANK OF CHINA ADR 14,417 531 3.83 1,065,549
BAIDU INC SPON ADR REP A 12,758 298 2.39 75,430
VALEANT PHARMACEUTICALS INTL I COM 11,867 19 .16 46,137
NETEASE INC SPONSORED ADR 11,427 1,374 13.66 82,300
BRITISH AMERN TOB PLC SPONSORED ADR 11,284 283 2.57 95,501
BT GROUP PLC ADR 10,649 309 2.99 145,741
CK HUTCHISON HLDGS LTD ADR 10,154 661 6.96 694,529
PRUDENTIAL PLC ADR 10,061 133 1.34 215,208
TECHTRONIC INDS LTD SPONSORED ADR 9,647 361 3.89 548,766
ROCHE HLDG LTD SPONSORED ADR 9,646 125 1.31 268,324
SMITH & NEPHEW PLC SPDN ADR NEW 9,614 392 4.25 260,251
BAYER A G SPONSORED ADR 9,376 181 1.97 63,297
PANDORA A /S ADR 9,176 511 5.90 313,076
ING GROEP N V SPONSORED ADR 9,028 195 2.21 525,471
SK TELECOM LTD SPONSORED ADR 8,740 438 5.28 357,314
JAPAN TOB INC ADR 8,457 356 4.39 430,817


Create your free portfolio