Thomas White International LTD Closed Holding Positions

Thomas White International LTD

  • $468 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
BAYRY
Bayer Ag Spons Adr

Healthcare
Q2 2019 Filed on Aug 13, 2019
82,707
$14.73 - $17.45 $1.22M - $1.44M
EC
Ecopetrol S.A.

Energy
Q2 2019 Filed on Aug 13, 2019
100
$16.39 - $21.97 $1.64K - $2.2K
VLEEY
Valeo Se American Depositary R

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
37,376
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2019 Filed on May 08, 2019
240
$149.82 - $182.57 $36K - $43.8K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
782
$11.55 - $16.96 $9.03K - $13.3K
CVS
Cvs Health Corp

Healthcare
Q1 2019 Filed on May 08, 2019
13,542
$52.36 - $69.88 $709K - $946K
Luxottica Group Adr
Q1 2019 Filed on May 08, 2019
2,475
N/A
Fibria Celulose Sa Adr
Q1 2019 Filed on May 08, 2019
281
N/A
ADRNY
Koninklijke Ahold Delhaize N.V

Consumer Defensive
Q1 2019 Filed on May 08, 2019
1
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2019 Filed on May 08, 2019
2,167
$120.87 - $144.86 $262K - $314K
CNX
Cnx Resources Corp

Energy
Q1 2019 Filed on May 08, 2019
21,600
$9.78 - $13.53 $211K - $292K
Shire PLC Adr
Q1 2019 Filed on May 08, 2019
20,183
N/A
SLLDY
Sanlam LTD Sponsored Adr (Sout

Financial Services
Q1 2019 Filed on May 08, 2019
1
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q1 2019 Filed on May 08, 2019
1,306
$18.96 - $26.21 $24.8K - $34.2K
TD
Toronto Dominion Bank

Financial Services
Q1 2019 Filed on May 08, 2019
6,200
$49.97 - $58.74 $310K - $364K
Ca Inc
Q4 2018 Filed on Feb 14, 2019
11,600
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
10,709
N/A
ITCB
Corpbanca

Financial Services
Q4 2018 Filed on Feb 14, 2019
118,724
$12.96 - $15.75 $1.54M - $1.87M
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
2,497
N/A
DKILY
Daikin Inds LTD Unsponsored Ad

Industrials
Q4 2018 Filed on Feb 14, 2019
343,795
$9.98 - $13.47 $3.43M - $4.63M
HNNMY
Hennes & Mauritz Ab Unsponsore

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
505,814
$2.73 - $3.69 $1.38M - $1.87M
KBCSY
Kbc Group Nv Unsponsored Adr (

Financial Services
Q4 2018 Filed on Feb 14, 2019
94,296
N/A
Andeavor
Q4 2018 Filed on Feb 14, 2019
16,790
N/A
RKUNY
Rakuten Group, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
640
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
5,000
$54.39 - $61.95 $272K - $310K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
352
$28.16 - $30.87 $9.91K - $10.9K
SWGAY
Swatch Group Ag Unspon Adr (Sw

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
135,385
N/A
TKGBY
Turkiye Grti Bk Spn Adr

Financial Services
Q3 2018 Filed on Nov 13, 2018
1,056,242
N/A
Owens Illinois Inc
Q3 2018 Filed on Nov 13, 2018
38,717
N/A
CTTAY
Continental Ag Spons Adr

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
177
$34.19 - $47.39 $6.05K - $8.39K
Wyndham Destinations Inc
Q3 2018 Filed on Nov 13, 2018
5,000
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
404
$2.37 - $3.19 $957 - $1.29K
PCRFY
Panasonic Corp

Technology
Q3 2018 Filed on Nov 13, 2018
208,942
$11.25 - $13.37 $2.35M - $2.79M
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2018 Filed on Nov 13, 2018
4,585
$73.3 - $87.38 $336K - $401K
FANUY
Fanuc Corporation Unsponsored

Industrials
Q3 2018 Filed on Nov 13, 2018
198,276
$18.59 - $20.09 $3.69M - $3.98M
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 13, 2018
4,900
N/A
JAPAY
Japan Tobacco Unsponsored Adr

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
112,701
N/A
Dst Systems Inc
Q2 2018 Filed on Jul 25, 2018
6,500
N/A
SRCL
Stericycle Inc

Industrials
Q2 2018 Filed on Jul 25, 2018
5,061
$57.11 - $65.29 $289K - $330K
SPG
Simon Property Group Inc

Real Estate
Q2 2018 Filed on Jul 25, 2018
2,760
$146.74 - $172.85 $405K - $477K
MOS
Mosaic CO

Basic Materials
Q2 2018 Filed on Jul 25, 2018
22,550
$23.67 - $29.68 $534K - $669K
ATLKY
Atlas Copco Ab

Industrials
Q2 2018 Filed on Jul 25, 2018
1,095
$9.53 - $10.87 $10.4K - $11.9K
Powershares Global Clean Energ
Q2 2018 Filed on Jul 25, 2018
8,500
N/A
Chicago Bridge And Iron CO Nv
Q2 2018 Filed on Jul 25, 2018
9,855
N/A
Kao Corp Adr
Q2 2018 Filed on Jul 25, 2018
10,793
N/A
ARW
Arrow Electronics Inc

Technology
Q2 2018 Filed on Jul 25, 2018
6,500
$72.79 - $79.5 $473K - $517K
SJM
J M Smucker CO

Consumer Defensive
Q1 2018 Filed on May 10, 2018
46
$116.63 - $131.53 $5.36K - $6.05K
DNKEY
Danske Bank A/S

Financial Services
Q1 2018 Filed on May 10, 2018
521
N/A
Sensata Technologies Hldg Nv
Q1 2018 Filed on May 10, 2018
44,057
N/A
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