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) |
649 |
Sector Weighting
| Basic Materials | 4.11% |
| Capital Goods | 4.53% |
| Conglomerates | 0% |
| Consumer Cyclical | 8.3% |
| Consumer/Non-Cyclical | 4.84% |
| Energy | 8.35% |
| Financial | 18.04% |
| Healthcare | 7.94% |
| Services | 13.38% |
| Technology | 11.73% |
| Transportation | 2.67% |
| Utilities | 3.51% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
435 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CHEVRON CORP NEW | COM | 7,722 | 653 | 9.24 | 61,314 |
| STATOIL ASA | SPONSORED ADR | 7,674 | 611 | 8.65 | 341,682 |
| AUSTRALIA&NEW ZEALAND BKG GRP | SPONSORED ADR | 7,416 | 348 | 4.93 | 253,987 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 7,344 | -3,290 | (30.94) | 64,306 |
| COMPASS GROUP PLC | SPON ADR NEW | 7,321 | 434 | 6.31 | 528,595 |
| TENCENT HLDGS LTD | ADR | 7,046 | 3,836 | 119.54 | 178,825 |
| SINGAPORE TELECOMMUNICATNS LTD | SPON ADR NEW06 | 7,038 | 352 | 5.26 | 221,535 |
| LVMH MOET HENNESSY LOU VUITTON | ADR | 7,019 | 504 | 7.73 | 191,154 |
| VOLKSWAGEN AG | SPONSORED ADR | 6,657 | 257 | 4.01 | 155,366 |
| BANK OF CHINA | ADR | 6,425 | 214 | 3.44 | 525,767 |
| NIPPON TELEG & TEL CORP | SPONSORED ADR | 6,161 | 444 | 7.76 | 238,347 |
| CANON INC | SPONSORED ADR | 6,141 | 6,141 | New | 165,334 |
| PRUDENTIAL PLC | ADR | 6,015 | 346 | 6.11 | 164,518 |
| GRUPO FINANCIERO BANORTE S A B | ADR | 5,943 | 406 | 7.33 | 164,957 |
| CHEUNG KONG HLDGS LTD | ADR | 5,773 | -2,062 | (26.32) | 377,782 |
| ASML HOLDING N V | N Y REGISTRY SHS | 5,760 | 231 | 4.18 | 71,400 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 5,705 | 1,101 | 23.93 | 331,852 |
| TELENOR ASA | SPONSORED ADR | 5,600 | 366 | 6.99 | 84,334 |
| POWER ASSETS HLDGS LTD | SPONSORED ADR | 5,539 | 171 | 3.19 | 550,558 |
| SUMITOMO CORP | SPONSORED ADR | 5,532 | 402 | 7.83 | 361,810 |
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