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) |
636 |
Sector Weighting
| Basic Materials | 4.1% |
| Capital Goods | 4.51% |
| Conglomerates | 0% |
| Consumer Cyclical | 8.23% |
| Consumer/Non-Cyclical | 4.89% |
| Energy | 8.4% |
| Financial | 17.95% |
| Healthcare | 8.04% |
| Services | 13.4% |
| Technology | 11.82% |
| Transportation | 2.68% |
| Utilities | 3.54% |
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 |
|---|---|---|---|---|---|
| ACACIA RESH CORP | ACACIA TCH COM | 6 | 6 | New | 260 |
| ADIDAS AG | ADR | 8,914 | 574 | 6.88 | 159,008 |
| ANHUI CONCH CEM CO LTD | ADR | 4 | New | 227 | |
| ASTELLAS PHARMA INC | ADR | 4,278 | 4,152 | 3,295.32 | 316,444 |
| BANK OF CHINA | ADR | 6,241 | 208 | 3.44 | 525,767 |
| BARCLAYS PLC | ADR | 4,242 | 4,242 | New | 217,783 |
| BAYERISCHE MOTOREN WERKE A G | ADR | 5,091 | 298 | 6.23 | 164,223 |
| CHEUNG KONG HLDGS LTD | ADR | 5,531 | -1,976 | (26.32) | 377,782 |
| DR REDDYS LABS LTD | ADR | 4,908 | 22 | .46 | 131,510 |
| ENAGAS S A | ADR | 4,300 | 4,300 | New | 344,576 |
| GRUPO FINANCIERO BANORTE S A B | ADR | 5,580 | 381 | 7.33 | 164,957 |
| GUANGDONG INVT LTD | ADR | 2 | New | 49 | |
| INDOFOOD SUKSES MAKMUR TBK | ADR | 5 | New | 137 | |
| INDUSTRIAL & COML BK CHINA | ADR | 3,525 | 264 | 8.11 | 253,017 |
| ITOCHU CORP | ADR | 817 | 817 | New | 30,466 |
| JARDINE STRATEGIC HLDGS LTD BM | ADR | 11,966 | 684 | 6.06 | 600,717 |
| KASIKORNBANK PUB CO LTD | ADR | 3,458 | 115 | 3.45 | 120,770 |
| KOC HLDG | ADR | 7,834 | 455 | 6.17 | 263,153 |
| LVMH MOET HENNESSY LOU VUITTON | ADR | 6,753 | 485 | 7.73 | 191,154 |
| MICHELIN COMPAGNIE GENERALE DE | ADR | 92 | 1 | .82 | 5,408 |
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