-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NX4ZOitMsszKnuyXSBDMQ3ohGmIAPPATSFotVsXHmO3C+JBE1e3kXOpwLG/m+b3M pz7XpZpN9O1udmQlap7tkQ== 0001092351-08-000008.txt : 20081031 0001092351-08-000008.hdr.sgml : 20081031 20081030190516 ACCESSION NUMBER: 0001092351-08-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081031 DATE AS OF CHANGE: 20081030 EFFECTIVENESS DATE: 20081031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THOMAS WHITE INTERNATIONAL LTD CENTRAL INDEX KEY: 0001092351 IRS NUMBER: 363831152 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05601 FILM NUMBER: 081152266 BUSINESS ADDRESS: STREET 1: 440 S. LASALLE STREET STREET 2: SUITE 3900 CITY: CHICAGO STATE: IL ZIP: 60605 BUSINESS PHONE: 312-663-8300 MAIL ADDRESS: STREET 1: 440 S LASALLE ST STREET 2: STE 3900 CITY: CHICAGO STATE: IL ZIP: 60605 13F-HR 1 tw13fq308.txt THOMAS WHITE INTERNATIONAL 13F FILING 2008Q3 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 ------------------ Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Thomas White International, LTD Address: 440 South LaSalle Street Suite 3900 Chicago IL 60605 13F File Number: 28-05601 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items statements, schedules, list and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Douglas Jackman Title: Executive Vice President Phone: 312-663-8300 Signature, Place, and Date of Signing: /s/ Douglas Jackman Chicago, Illinois October 30, 2008 - ------------------- ------------------ ------------ [SIGNATURE] [PLACE] [DATE] Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None ------- FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None ------- Form 13F Information Table Entry Total: 398 ----------- Form 13F Information Table Value Total: $370,909 ----------- (thousands) List of Other Included Managers: None ------- FORM 13F INFORMATION TABLE COLUMN1 COLUMN2 COLUMN3 COLUMN4 COLUMN5 COLUMN6 COLUMN7 COLUMN8 VOTING AUTHORITY ------------ TITLE OF CUSIP VALUE SHARES/ INVESTMENT OTHER SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT DISCRETION MGRS (A) (B) (C) - ----------------------- ----------- --------- ------- ------- --------- --- ------ --- ---- ASPEN INSURANCE HOLDINGS LTD SHS G05384105 225 8191 SOLE 3655 0 4536 ACCENTURE LTD CL A CL A G1150G111 1922 50577 SOLE 17184 0 33393 IPC HLDGS LTD ORD G4933P101 259 8561 SOLE 4026 0 4535 ACE LTD SHS SHS H0023R105 3 50 SOLE 50 0 0 ASMLD HOLDINGS NV ADR NY REG SH N07059186 163 9254 SOLE 5106 0 4148 A D C TELECOMMUNICATIONS 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4148 70285 SOLE 41538 0 28747 RYDER SYS INC COM 783549108 121 1950 SOLE 1950 0 0 SK TELECOM LTD ADR ADR 78440P108 104 5547 SOLE 5297 0 250 ST JUDE MEDICAL CENTER INC COM 790849103 2818 64807 SOLE 19512 0 45295 SANDVIK AB ADR ADR 800212201 4088 395895 SOLE 244834 0 151061 SANOFI-AVENTIS ADR ADR 80105N105 4287 130434 SOLE 84786 0 45648 SAP AG ADR ADR 803054204 4396 82270 SOLE 52083 0 30187 SASOL LTD ADR ADR 803866300 1547 36417 SOLE 22678 0 13739 SATYAM COMPUTER SERVICES LTD ADR 804098101 73 4516 SOLE 3691 0 825 SCANA CORP NEW COM 80589M102 206 5300 SOLE 5300 0 0 SCHEIN HENRY INC COM 806407102 354 6575 SOLE 6575 0 0 SCHNITZER STEEL INDS CL A CL A 806882106 120 3065 SOLE 1524 0 1541 SEMPRA ENERGY COM 816851109 308 6100 SOLE 6100 0 0 SENIOR HOUSING PROPERTIES SH BEN INT 81721M109 483 20257 SOLE 10599 0 9658 SIEMENS A G ADR ADR 826197501 1059 11276 SOLE 6164 0 5112 SIMON PPTY GROUP INC NEW COM 828806109 20 207 SOLE 170 0 37 SINGAPORE TELECOM LTD ADR NEW ADR 82929R304 2406 105835 SOLE 65874 0 39961 SMITH INTL INC COM 832110100 1020 17400 SOLE 0 0 17400 SNAP ON TOOLS CORP COM 833034101 374 7095 SOLE 7095 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 158 8105 SOLE 4094 0 4011 STANCORP FINL GROUP INC COM 852891100 229 4400 SOLE 4400 0 0 STATE STREET CORP COM 857477103 56 986 SOLE 836 0 150 STERIS CORP COM 859152100 303 8066 SOLE 3624 0 4442 STERLING BANCORP COM 859158107 34 2352 SOLE 1312 0 1040 STONE ENERGY CORP COM 861642106 177 4180 SOLE 2309 0 1871 STRATASYS INC COM 862685104 2 134 SOLE 134 0 0 SUMITOMO TR & BKG LTD ADR ADR 865625206 148 23458 SOLE 19446 0 4012 SUPERVALU INC COM 868536103 2 105 SOLE 105 0 0 SURMODICS INC COM 868873100 6 180 SOLE 180 0 0 SWIFT ENERGY CO COM 870738101 213 5502 SOLE 2921 0 2581 SWIRE PACIFIC LTD A ADR ADR 870794302 2649 305194 SOLE 195296 0 109898 SYBASE INC COM 871130100 258 8427 SOLE 4276 0 4151 SYNNEX CORP COM 87162W100 346 15474 SOLE 7989 0 7485 TCF FINL CORP COM 872275102 21 1185 SOLE 1185 0 0 TJX COS INC NEW COM 872540109 230 7550 SOLE 7550 0 0 TARGET CORP COM 87612E106 47 960 SOLE 960 0 0 TECHNE CORP COM 878377100 4 55 SOLE 55 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 263 4606 SOLE 2346 0 2260 TELEPHONE & DATA SYS INC COM 879433100 16 450 SOLE 450 0 0 TELETECH HOLDINGS INC COM 879939106 31 2461 SOLE 686 0 1775 TERRA INDS INC COM 880915103 204 6925 SOLE 3995 0 2930 3M COMPANY COM 88579Y101 23 340 SOLE 340 0 0 TOKIO MARINE HOLDINGS INC ADR ADR 889094108 3825 108591 SOLE 67681 0 40910 TORCHMARK CORP COM 891027104 212 3550 SOLE 3550 0 0 TORO CO COM 891092108 21 500 SOLE 500 0 0 TORONTO DOMINION BK ADR COM 891160509 2195 35983 SOLE 23948 0 12035 TRAVELERS COMPANIES INC COM 89417E109 9 210 SOLE 210 0 0 TRIUMPH GROUP INC NEW COM 896818101 213 4669 SOLE 2552 0 2117 UMB FINL CORP COM 902788108 251 4783 SOLE 2505 0 2278 U S BANCORP COM 902973304 2906 80679 SOLE 24202 0 56477 UNILEVER PLC ADR NEW ADR 904767704 848 31149 SOLE 23646 0 7503 UNILEVER NV NEW YORK SHARES NY SHS 904784709 2876 102119 SOLE 62627 0 39492 UNION PACIFIC CORP COM 907818108 40 560 SOLE 560 0 0 UNISOURCE ENERGY CORP COM 909205106 185 6335 SOLE 3037 0 3298 UNITED OVERSEAS BK LTD ADR ADR 911271302 1090 46390 SOLE 24577 0 21813 UNITED PARCEL SVC INC CL B CL B 911312106 4 65 SOLE 65 0 0 UNITED STATES STEEL CORP NEW COM 912909108 1677 21614 SOLE 8214 0 13400 UNITED TECHNOLOGIES CORP COM 913017109 2218 36930 SOLE 17942 0 18988 UNITEDHEALTH GROUP INC COM 91324P102 929 36584 SOLE 11784 0 24800 UNIVERSAL AMERICAN CORP COM 913377107 273 22364 SOLE 12376 0 9988 UNIVERSAL HEALTH RLTY SH BEN INT 91359E105 446 11477 SOLE 5587 0 5890 UNIVERSAL HEALTH SVCS INC CL B CL B 913903100 182 3250 SOLE 3250 0 0 V F CORP COM 918204108 158 2050 SOLE 2050 0 0 VALERO ENERGY COM 91913Y100 274 9029 SOLE 9029 0 0 VALSPAR CORP COM 920355104 17 780 SOLE 780 0 0 VENTAS INC COM 92276F100 412 8332 SOLE 8099 0 233 VEOLIA ENVIRONNEMENT ADR ADR 92334N103 2153 52159 SOLE 33571 0 18588 VERIZON COMMUNICATIONS COM 92343V104 29 900 SOLE 900 0 0 VULCAN MATERIALS CO COM 929160109 6 75 SOLE 75 0 0 WGL HLDGS INC COM 92924F106 13 387 SOLE 187 0 200 WADDELL & REED FINL INC CL A CL A 930059100 163 6602 SOLE 4727 0 1875 WAL MART STORES INC COM 931142103 392 6538 SOLE 6352 0 186 WALGREEN CO COM 931422109 13 425 SOLE 425 0 0 WATSON PHARMACEUTICALS INC COM 942683103 231 8100 SOLE 8100 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 672 18850 SOLE 18850 0 0 WELLPOINT INC COM 94973V107 136 2901 SOLE 2901 0 0 WELLS FARGO NEW COM 949746101 34 900 SOLE 900 0 0 WHOLE FOODS MKT INC COM 966837106 4 190 SOLE 190 0 0 WISCONSIN ENERGY CORP COM 976657106 501 11155 SOLE 11155 0 0 WOLVERINE WORLD WIDE INC COM 978097103 198 7480 SOLE 3995 0 3485 WOORI FINANCE HLD ADR ADR 981063100 154 4878 SOLE 2603 0 2275 YARA INTL ASA ADR ADR 984851204 1427 41563 SOLE 25805 0 15758 YUM BRANDS INC COM 988498101 2482 76105 SOLE 32391 0 43714 ZIMMER HLDGS INC COM 98956P102 12 184 SOLE 184 0 0 ZOLL MED CORP COM 989922109 3 92 SOLE 92 0 0 TOTAL 370909
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