Thomas White International LTD Closed Holding Positions

Thomas White International LTD

  • $468 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2020 Filed on May 12, 2020
84,485
$13.02 - $20.31 $1.1M - $1.72M
Xilinx Inc
Q1 2020 Filed on May 12, 2020
8,905
N/A
Sina Com
Q1 2020 Filed on May 12, 2020
9
N/A
NPSNY
Naspers LTD (South Africa)

Communication Services
Q1 2020 Filed on May 12, 2020
3
$22.15 - $36.2 $66.4 - $109
Well Care Health Plans Inc
Q1 2020 Filed on May 12, 2020
1,350
N/A
Companhia Brasileira De Dist
Q1 2020 Filed on May 12, 2020
140,419
N/A
CMA
Comerica Inc

Financial Services
Q1 2020 Filed on May 12, 2020
9,250
$27.34 - $71.75 $253K - $664K
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2020 Filed on May 12, 2020
65,347
N/A
PROSY
Prosus N V Adr(Nld)

Communication Services
Q1 2020 Filed on May 12, 2020
316,661
$4.85 - $15.97 $1.54M - $5.06M
Telefonica Brasil Sa Adr
Q1 2020 Filed on May 12, 2020
140
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
7,400
$22.33 - $135.05 $165K - $999K
Noble Energy Inc
Q1 2020 Filed on May 12, 2020
15,800
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 12, 2020
5,000
N/A
NTAP
Net App, Inc.

Technology
Q1 2020 Filed on May 12, 2020
15,877
$35.35 - $65.38 $561K - $1.04M
MO
Altria Group, Inc.

Consumer Defensive
Q1 2020 Filed on May 12, 2020
892
$31.38 - $51.25 $28K - $45.7K
CHKP
Check Point Software Technologies LTD

Technology
Q1 2020 Filed on May 12, 2020
9,233
$82.05 - $119.28 $758K - $1.1M
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2020 Filed on May 12, 2020
8,930
$40.08 - $48.58 $358K - $434K
Nmc Health PLC Adr
Q1 2020 Filed on May 12, 2020
74,366
N/A
BKRKY
Pt Bk Rakyat
Q1 2020 Filed on May 12, 2020
544,324
$7.49 - $17.13 $4.08M - $9.32M
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
27,143
$19.73 - $43.95 $536K - $1.19M
Concho Resources Inc
Q4 2019 Filed on Feb 11, 2020
3,150
N/A
Ctrip Com Intl LTD Adr
Q4 2019 Filed on Feb 11, 2020
90,430
N/A
KPCPY
Kasikornbank Pub CO LTD Unspon
Q4 2019 Filed on Feb 11, 2020
37,131
$17.36 - $20.75 $645K - $770K
Skf Ab Adr
Q4 2019 Filed on Feb 11, 2020
158,308
N/A
LYG
Lloyds Banking Group PLC

Financial Services
Q4 2019 Filed on Feb 11, 2020
819,418
$2.44 - $3.57 $2M - $2.93M
Cbs Corp Class B Non Voting
Q4 2019 Filed on Feb 11, 2020
9,366
N/A
Yy Inc Ads Cla
Q4 2019 Filed on Feb 11, 2020
39,128
N/A
WPP
Wpp PLC

Communication Services
Q4 2019 Filed on Feb 11, 2020
37,212
$57.48 - $70.29 $2.14M - $2.62M
THO
Thor Industries Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
3,775
$42.72 - $59.68 $161K - $225K
DXC
Dxc Technology CO

Technology
Q3 2019 Filed on Nov 12, 2019
4,175
$29.5 - $56.97 $123K - $238K
SLB
Schlumberger Limited

Energy
Q3 2019 Filed on Nov 12, 2019
10,888
$31.25 - $40.97 $340K - $446K
Ryohin Keikaku CO LTD Adr
Q3 2019 Filed on Nov 12, 2019
4,246
N/A
Anadarko Petroleum Corporation
Q3 2019 Filed on Nov 12, 2019
6,455
N/A
BMA
Macro Bank Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
28
$21.9 - $76.48 $613 - $2.14K
MCHOY
Multichoice Group LTD Adr (Zaf

Communication Services
Q3 2019 Filed on Nov 12, 2019
24
$7.68 - $8.54 $184 - $205
BACHY
Bank Of China LTD Beijing Unsp

Financial Services
Q3 2019 Filed on Nov 12, 2019
250,996
$9.63 - $10.2 $2.42M - $2.56M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q3 2019 Filed on Nov 12, 2019
91
$32.52 - $39.94 $2.96K - $3.63K
EW
Edwards Lifesciences Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
5,926
$61.55 - $75.43 $365K - $447K
Celgene Corporation
Q3 2019 Filed on Nov 12, 2019
7,102
N/A
VCISY
Vinci Sa Adr (France)

Industrials
Q3 2019 Filed on Nov 12, 2019
7,045
$26.34 - $27.28 $186K - $192K
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
10,170
$72.87 - $87.75 $741K - $892K
EQT
Eqt Corp

Energy
Q3 2019 Filed on Nov 12, 2019
9,400
$9.82 - $16.07 $92.3K - $151K
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2019 Filed on Nov 12, 2019
14,900
$39.2 - $46.38 $584K - $691K
LUV
Southwest Airlines CO

Industrials
Q3 2019 Filed on Nov 12, 2019
14,449
$48.21 - $56.23 $697K - $812K
GTE
Gran Tierra Energy Inc.

Energy
Q3 2019 Filed on Nov 12, 2019
11,092
$1.21 - $1.65 $13.4K - $18.3K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
4,650
$25.57 - $37.06 $119K - $172K
Kroton Educacional S A
Q2 2019 Filed on Aug 13, 2019
12
N/A
Yandex N V Shs Class A
Q2 2019 Filed on Aug 13, 2019
24
N/A
ETRN
Equitrans Midstream Corp

Energy
Q2 2019 Filed on Aug 13, 2019
7,520
$19.24 - $22.04 $145K - $166K
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