THOMAS WHITE INTERNATIONAL LTD
440 S. LASALLE STREET, CHICAGO, Illinois, 60605, (312) 663-8300
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 435 |
| New Positions | 61 |
| Increased Positions | 178 |
| Decreased Positions | 110 |
| Positions with Activity | 288 |
| Sold Out Positions | 56 |
| Total Mkt Value (in $ millions) |
645 |
Sector Weighting
| Basic Materials | 4.05% |
| Capital Goods | 4.41% |
| Conglomerates | 0% |
| Consumer Cyclical | 8.16% |
| Consumer/Non-Cyclical | 4.91% |
| Energy | 8.29% |
| Financial | 18.16% |
| Healthcare | 7.97% |
| Services | 13.45% |
| Technology | 11.73% |
| Transportation | 2.69% |
| Utilities | 3.47% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
178 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | 12,648 | 151 | 1.21 | 132,191 |
| SWEDBANK A B | SPD ADR | 12,456 | 1,124 | 9.92 | 493,316 |
| JARDINE STRATEGIC HLDGS LTD BM | ADR | 12,243 | 700 | 6.06 | 600,717 |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 11,162 | 11,162 | New | 87,669 |
| SANOFI | SPONSORED ADR | 10,428 | 10,428 | New | 191,338 |
| SEVEN & I HLDGS CO LTD | ADR | 10,168 | 4,464 | 78.27 | 132,396 |
| CANADIAN PAC RY LTD | COM | 10,045 | 10,045 | New | 72,548 |
| SAP AG | SPON ADR | 9,807 | 528 | 5.69 | 121,241 |
| HSBC HLDGS PLC | SPON ADR NEW | 9,556 | 598 | 6.68 | 165,423 |
| COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 9,479 | 58 | .61 | 739,998 |
| LENOVO GROUP LTD | SPONSORED ADR | 9,378 | 3,290 | 54.03 | 520,998 |
| OIL CO LUKOIL | SPONSORED ADR | 9,323 | 697 | 8.09 | 144,536 |
| NOVARTIS A G | SPONSORED ADR | 9,223 | 715 | 8.41 | 124,378 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 9,153 | 300 | 3.39 | 469,155 |
| ADIDAS AG | ADR | 8,792 | 566 | 6.88 | 159,008 |
| KOC HLDG | ADR | 8,110 | 471 | 6.17 | 263,153 |
| ABB LTD | SPONSORED ADR | 8,006 | 582 | 7.85 | 358,689 |
| BP PLC | SPONSORED ADR | 7,679 | 496 | 6.90 | 178,740 |
| BHP BILLITON PLC | SPONSORED ADR | 7,676 | 455 | 6.30 | 130,973 |
| STATOIL ASA | SPONSORED ADR | 7,657 | 610 | 8.65 | 341,682 |
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