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Thomas White International LTD 13F Filings, Portfolio & Analysis

CIK: 0001092351
Chicago 440 S Lasalle St Ste 3900
Zip Code: 60605
Latest Portfolio Value
$480.34 M
+1.46%
Total Holdings
258
-11
Latest Report Date
Q2 2023
Top 10 Concentration
21.52%

Thomas White International LTD — Portfolio Overview & Company Profile

Thomas White International LTD (CIK: 0001092351) is a financial institution headquartered at 440 S Lasalle St, Ste 3900, Chicago, Illinois 60605. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2023-06-30), the institution manages a portfolio valued at $480.34 M, comprising 258 distinct securities. Over its filing history, it has submitted 41 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2023 — Top-10 concentration: 21.5%. Quarterly turnover: 7.2%. ▲ 11 new, +41 added, −80 reduced, ×22 exited.

Portfolio Summary (Q2 2023)

Asset Allocation

Stocks/ETFs
+1.46%
$480.34 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2023)

Name Shares Market Value Weight Change Activity
199,314 $20.11 M 4.19% ▼ 13,098 Reduce -6.2%
207,097 $12.5 M 2.60% ▼ 11,918 Reduce -5.4%
243,239 $10.3 M 2.14% ▼ 18,016 Reduce -6.9%
286,776 $9.99 M 2.08% ▼ 15,118 Reduce -5.0%
875,570 $9.89 M 2.06% ▼ 37,487 Reduce -4.1%
378,607 $8.74 M 1.82% ▼ 18,655 Reduce -4.7%
235,530 $8.57 M 1.78% ▼ 9,618 Reduce -3.9%
96,153 $8.01 M 1.67% ▼ 7,368 Reduce -7.1%
398,958 $7.78 M 1.62% ▼ 6,439 Reduce -1.6%
421,984 $7.47 M 1.55% ▲ 88,102 Add 26.4%

Historical Portfolio Charts