Chief Compliance Officer

0001092351-18-000011.txt : 20181113 0001092351-18-000011.hdr.sgml : 20181113 20181109211319 ACCESSION NUMBER: 0001092351-18-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181109 EFFECTIVENESS DATE: 20181113 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: 181174537 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 primary_doc.xml 13F-HR LIVE false false false 0001092351 XXXXXXXX 09-30-2018 09-30-2018 THOMAS WHITE INTERNATIONAL LTD

440 S LASALLE ST STE 3900 CHICAGO IL 60605

13F HOLDINGS REPORT 028-05601 N Ryan Conner Chief Compliance Officer 312-663-8300 Ryan Conner Chicago IL 11-09-2018 0 227 604532 true INFORMATION TABLE 2 tw13fq318infotable.xml THOMAS WHITE INTL LTD 2018Q3 13F FILING Abbott Laboratories COM 002824100 1377 18769 SH SOLE 18769 0 0 Agilent Technologies Inc COM 00846U101 508 7200 SH SOLE 7200 0 0 ALIBABA GROUP HOLDING LTD ADR ADS 01609W102 26802 162676 SH SOLE 148565 0 14111 Alliance Data Systems Corp COM 018581108 1347 5704 SH SOLE 5704 0 0 Alliant Energy Corporation COM 018802108 1017 23900 SH SOLE 23900 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 1629 1365 SH SOLE 1365 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 1253 1038 SH SOLE 1038 0 0 Altria Group Inc COM 02209S103 110 1820 SH SOLE 1820 0 0 Amazoncom Inc COM 023135106 2626 1311 SH SOLE 1311 0 0 Ameren Corporation COM 023608102 1223 19347 SH SOLE 19347 0 0 American Express Company COM 025816109 934 8775 SH SOLE 8775 0 0 American Tower Corp COM 03027X100 615 4233 SH SOLE 4233 0 0 Ameriprise Financial Inc COM 03076C106 1015 6875 SH SOLE 6875 0 0 Analog Devices Inc COM 032654105 806 8717 SH SOLE 8717 0 0 Andeavor COM 03349M105 2577 16790 SH SOLE 16790 0 0 ANHUI CONCH CEM CO LTD ADR ADR 035243104 8930 295749 SH SOLE 257743 0 38006 Apple Inc COM 037833100 1926 8534 SH SOLE 8534 0 0 Applied Materials Inc COM 038222105 595 15407 SH SOLE 15407 0 0 Aptargroup Inc COM 038336103 474 4400 SH SOLE 4400 0 0 Aramark COM 03852U106 516 11987 SH SOLE 11987 0 0 ASHTEAD GROUP PLC ADR ADR 045055100 3727 29318 SH SOLE 27484 0 1834 Assurant Inc COM 04621X108 497 4600 SH SOLE 4600 0 0 AutoZone Inc COM 053332102 1132 1459 SH SOLE 1459 0 0 BB SEGURIDADE PARTICIPACOES ADR ADR 05541J103 2086 351228 SH SOLE 288825 0 62403 BP PLC ADR ADR 055622104 4179 90643 SH SOLE 85010 0 5633 BAIDU INC ADR REP A ADR REP A 056752108 14525 63515 SH SOLE 58843 0 4672 Ball Corporation COM 058498106 1075 24432 SH SOLE 24432 0 0 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 3245 515145 SH SOLE 483677 0 31468 Bank of America Corporation COM 060505104 1542 52350 SH SOLE 52350 0 0 BANK OF CHINA ADR ADR 06426M104 2552 229910 SH SOLE 189763 0 40147 BAYER AG ADR ADR 072730302 2002 90091 SH SOLE 83017 0 7074 BAYERISCHE MOTOREN WERKE AG ADR 072743305 2184 72520 SH SOLE 68126 0 4394 BHP BILLITON LTD ADR ADR 088606108 7298 146420 SH SOLE 137318 0 9102 Booking Holdings Inc COM 09857L108 595 300 SH SOLE 300 0 0 BorgWarner Inc COM 099724106 1227 28683 SH SOLE 28683 0 0 Boston Scientific Corporation COM 101137107 1139 29580 SH SOLE 29580 0 0 Bristol Myers Squibb Company COM 110122108 431 6949 SH SOLE 6949 0 0 CBS Corp Class B Non Voting CL B 124857202 538 9366 SH SOLE 9366 0 0 Cigna Corporation COM 125509109 520 2497 SH SOLE 2497 0 0 CMS Energy Corporation COM 125896100 920 18780 SH SOLE 18780 0 0 CRH PLC ADR ADR 12626K203 3252 99399 SH SOLE 93272 0 6127 CSL LTD ADR ADR 12637N204 5269 72422 SH SOLE 67544 0 4878 CNX Resources Corp COM 12653C108 309 21600 SH SOLE 21600 0 0 CVS Health Corporation COM 126650100 1066 13542 SH SOLE 13542 0 0 CA Inc COM 12673P105 512 11600 SH SOLE 11600 0 0 Cadence Design Systems Inc COM 127387108 811 17900 SH SOLE 17900 0 0 CANADIAN NATL RAILWAY CO COM 136375102 4848 53989 SH SOLE 50811 0 3178 Carlisle Companies Incorporate COM 142339100 802 6588 SH SOLE 6588 0 0 Celgene Corporation COM 151020104 636 7102 SH SOLE 7102 0 0 CEMEX SA ADR ADR NEW 151290889 5693 808698 SH SOLE 712616 0 96082 Centene Corp Del COM 15135B101 666 4600 SH SOLE 4600 0 0 Charles River Laboratories Int COM 159864107 792 5890 SH SOLE 5890 0 0 CHINA CONSTR BANK CORP ADR ADR 168919108 5602 320578 SH SOLE 264451 0 56127 CHINA MOBILE LTD ADR ADR 16941M109 2965 60590 SH SOLE 51141 0 9449 CHINA PETE and CHEM CORP ADR ADR H SHS 16941R108 7169 71376 SH SOLE 58860 0 12516 CHINA SHENHUA ENERGY CO LTD ADR ADR 16942A302 2093 229027 SH SOLE 189312 0 39715 Citizens Financial Group COM 174610105 1494 38737 SH SOLE 38737 0 0 COGNIZANT TECH SOLUTION CL A 192446102 4511 58464 SH SOLE 48090 0 10374 Comerica Incorporated COM 200340107 834 9250 SH SOLE 9250 0 0 COMPANHIA BRASILEIRA DE DIST ADR PFD CL A 20440T201 1966 91514 SH SOLE 75954 0 15560 CIA SANEAMENTO BASICO ADR ADR 20441A102 884 149804 SH SOLE 122194 0 27610 CREDIT SUISSE GROUP ADR ADR 225401108 2900 194080 SH SOLE 182418 0 11662 Crown Castle Intl Corp New COM 22822V101 629 5650 SH SOLE 5650 0 0 CTRIP COM INTL LTD ADR AMERN DEP SHS 22943F100 3498 94116 SH SOLE 81913 0 12203 Cummins Inc COM 231021106 415 2840 SH SOLE 2840 0 0 DBS GROUP HLDGS LTD ADR ADR 23304Y100 4227 55345 SH SOLE 51908 0 3437 D R Horton Inc COM 23331A109 663 15730 SH SOLE 15730 0 0 DTE Energy Company COM 233331107 973 8916 SH SOLE 8916 0 0 DAIKIN INDS LTD ADR ADR 23381B106 4578 343795 SH SOLE 322845 0 20950 Danaher Corporation COM 235851102 519 4780 SH SOLE 4780 0 0 DANONE SA ADR ADR 23636T100 2989 192883 SH SOLE 181049 0 11834 Digital Realty Trust Inc COM 253868103 529 4700 SH SOLE 4700 0 0 EQT Corp COM 26884L109 416 9400 SH SOLE 9400 0 0 ECOPETROL SA ADS ADS 279158109 9 321 SH SOLE 0 0 321 Edwards Lifesciences Corp COM 28176E108 1032 5926 SH SOLE 5926 0 0 EXLSERVICE HOLDINGS INC COM 302081104 8 125 SH SOLE 125 0 0 Express Scripts Hldg Co COM 30219G108 1017 10709 SH SOLE 10709 0 0 Facebook Inc A CL A 30303M102 1280 7785 SH SOLE 7785 0 0 FIBRIA CELULOSE SA ADR ADR 31573A109 8 406 SH SOLE 0 0 406 Fidelity National Information COM 31620M106 1630 14946 SH SOLE 14946 0 0 Fifth Third Bancorp COM 316773100 380 13600 SH SOLE 13600 0 0 FleetCor Technologies Inc COM 339041105 1267 5563 SH SOLE 5563 0 0 FRESENIUS MEDICAL CARE AG ADR ADR 358029106 6 107 SH SOLE 107 0 0 FRESENIUS SE and CO KGAA ADR ADR 35804M105 102 5574 SH SOLE 5574 0 0 GEELY AUTOMOBILE HLDGS LTD ADR ADR 36847Q103 2394 60116 SH SOLE 49600 0 10516 Gilead Sciences Inc COM 375558103 411 5325 SH SOLE 5325 0 0 GRAN TIERRA ENERGY INC COM 38500T101 4562 1194248 SH SOLE 977972 0 216276 GRUPO AEROPORTUARIO DEL SUREST ADR SER B 40051E202 3891 18970 SH SOLE 17817 0 1153 GRUPO FINANCIERO BANORTE SA ADR 40052P107 6914 190843 SH SOLE 157458 0 33385 HDFC BANK LTD ADR ADR 40415F101 9233 98123 SH SOLE 95027 0 3096 Hartford Finl Services Group COM 416515104 1109 22206 SH SOLE 22206 0 0 HENNES and MAURITZ AB ADR ADR 425883105 1868 505814 SH SOLE 476546 0 29268 Hershey Company COM 427866108 510 5000 SH SOLE 5000 0 0 Hill Rom Holdings Inc COM 431475102 499 5290 SH SOLE 5290 0 0 Home Depot Inc COM 437076102 1174 5665 SH SOLE 5665 0 0 Honeywell International Inc COM 438516106 1306 7847 SH SOLE 7847 0 0 HONG KONG EXCHANGES and CLEARING ADR 43858F109 3680 128535 SH SOLE 121011 0 7524 Hormel Foods Corporation COM 440452100 352 8930 SH SOLE 8930 0 0 HOYA CORP ADR ADR 443251103 6116 102912 SH SOLE 95843 0 7069 Huntington Ingalls Inds Inc COM 446413106 1744 6811 SH SOLE 6811 0 0 ITAU CORPBANCA ADR ADR 45033E105 1851 118724 SH SOLE 97288 0 21436 ICICI BANK LTD ADR ADR 45104G104 9759 1149494 SH SOLE 1033074 0 116420 INFOSYS LTD ADR ADR 456788108 5834 573636 SH SOLE 472787 0 100849 ING GROEP NV ADR ADR 456837103 3845 296487 SH SOLE 278109 0 18378 Interontinential Exchange Inc COM 45866F104 1096 14636 SH SOLE 14636 0 0 Intuit Inc COM 461202103 1537 6760 SH SOLE 6760 0 0 Invesco Global Clean Energy ETF ETF 46138G847 96 8044 SH SOLE 8044 0 0 ISHARES MSCI EMERGING MKTS ETF EMG MKT ETF 464287234 559 13020 SH SOLE 7936 0 5084 ITAU UNIBANCO HLDG PREF ADR ADR REP PFD 465562106 8673 789881 SH SOLE 708234 0 81647 JPMorgan Chase and Co COM 46625H100 1553 13767 SH SOLE 13767 0 0 JD COM INC ADR CL A ADR CL A 47215P106 1638 62769 SH SOLE 52690 0 10079 Johnson and Johnson COM 478160104 859 6218 SH SOLE 6218 0 0 KB FINANCIAL GROUP INC ADR ADR 48241A105 7966 165005 SH SOLE 144849 0 20156 KBC GROUP NV ADR ADR 48241F104 3510 94296 SH SOLE 88592 0 5704 KASIKORN BANK PUB CO LTD ADR ADR 485785109 6921 256795 SH SOLE 225581 0 31214 KERING SA ADR ADR 492089107 2846 53068 SH SOLE 49683 0 3385 Kinder Morgan Inc COM 49456B101 278 15700 SH SOLE 15700 0 0 KOC HOLDING AS ADR ADR 49989A109 3609 254213 SH SOLE 221579 0 32634 ROYAL AHOLD DELHAIZE NV ADR ADR 500467501 0 1 SH SOLE 0 0 1 KROTON EDUCACIONAL SA ADS ADR 50106A402 904 320667 SH SOLE 261437 0 59230 L OREAL CO ADR ADR 502117203 138 2856 SH SOLE 2856 0 0 LVMH MOET HENNESSY LOU VUIT ADR 502441306 6199 87603 SH SOLE 81913 0 5690 Laboratory Corp Amer Hldgs COM 50540R409 889 5120 SH SOLE 5120 0 0 Lam Research Corporation COM 512807108 284 1870 SH SOLE 1870 0 0 Lennar Corp Class A CL A 526057104 385 8250 SH SOLE 8250 0 0 LLOYDS TSB GROUP PLC ADR ADR 539439109 3207 1055018 SH SOLE 990529 0 64489 Lowes Companies Inc COM 548661107 1164 10139 SH SOLE 10139 0 0 LUXOTTICA GROUP ADR ADR 55068R202 168 2475 SH SOLE 2475 0 0 Marathon Oil Corporation COM 565849106 1307 56138 SH SOLE 56138 0 0 Martin Marietta Materials Inc COM 573284106 528 2900 SH SOLE 2900 0 0 Microsoft Corporation COM 594918104 1047 9157 SH SOLE 9157 0 0 Middleby Corp COM 596278101 440 3400 SH SOLE 3400 0 0 MOBILE TELESYSTEMS PJSC ADR ADR 607409109 2320 271964 SH SOLE 223408 0 48556 Molson Coors Brewing Co Cl B CL B 60871R209 406 6600 SH SOLE 6600 0 0 MOMO INC ADR ADR 60879B107 8569 195636 SH SOLE 176045 0 19591 NVR Inc COM 62944T105 1077 436 SH SOLE 436 0 0 NASPERS LTD ADR ADR 631512209 9503 220508 SH SOLE 193228 0 27280 NEDBANK GROUP LTD ADR ADR 63975K104 3588 191709 SH SOLE 158324 0 33385 NetApp Inc COM 64110D104 966 11250 SH SOLE 11250 0 0 NetEase Inc ADR ADR 64110W102 1185 5190 SH SOLE 5190 0 0 NIDEC CORP ADR ADR 654090109 3830 106452 SH SOLE 100022 0 6430 NIKE Inc Class B CL B 654106103 796 9398 SH SOLE 9398 0 0 Noble Energy Inc COM 655044105 493 15800 SH SOLE 15800 0 0 NUTRIEN LTD COM 67077M108 3873 67126 SH SOLE 62765 0 4361 O Reilly Automotive Inc COM 67103H107 274 790 SH SOLE 790 0 0 Old Dominion Freight Lines COM 679580100 2209 13697 SH SOLE 13697 0 0 OPEN TEXT CORP ADR COM 683715106 3390 89127 SH SOLE 83722 0 5405 Oracle Corporation COM 68389X105 1160 22506 SH SOLE 22506 0 0 PJSC LUKOIL ADR ADR 69343P105 9503 123980 SH SOLE 106232 0 17748 POSCO ADR ADR 693483109 6257 94796 SH SOLE 82444 0 12352 PPG Industries Inc COM 693506107 1628 14921 SH SOLE 14921 0 0 BANK RAKYAT INDONESIA ADR ADR 69366X100 9333 882250 SH SOLE 761566 0 120684 Parker Hannifin Corporation COM 701094104 1061 5767 SH SOLE 5767 0 0 PARK24 CO LTD ADR ADR 701491102 2895 95735 SH SOLE 89895 0 5840 PayPal Holdings Inc COM 70450Y103 364 4142 SH SOLE 4142 0 0 PT TELEKOM INDONESIA ADR ADR 715684106 3413 139417 SH SOLE 130926 0 8491 PETROBRAS ADR ADR 71654V408 3287 272307 SH SOLE 224829 0 47478 PING AN INSURANCE GROUP ADR RE ADR 72341E304 15755 775703 SH SOLE 663815 0 111888 Polaris Industries Inc COM 731068102 1131 11205 SH SOLE 11205 0 0 Prologis Inc COM 74340W103 1320 19465 SH SOLE 19465 0 0 Prudential Financial Inc COM 744320102 950 9374 SH SOLE 9374 0 0 Raytheon Company COM 755111507 552 2670 SH SOLE 2670 0 0 RECKITT BENCKISER PLC ADR ADR 756255204 2878 157260 SH SOLE 145552 0 11708 Regions Financial Corporation COM 7591EP100 1792 97660 SH SOLE 97660 0 0 Ross Stores Inc COM 778296103 902 9100 SH SOLE 9100 0 0 ROYAL DUTCH SHELL PLC ADR B ADR B 780259107 7 100 SH SOLE 70 0 30 ROYAL DUTCH SHELL PLC ADR CL A ADR A 780259206 6341 93059 SH SOLE 87321 0 5738 RYOHIN KEIKAKU CO LTD ADR ADR 78392U105 3881 65209 SH SOLE 61241 0 3968 SKF AB ADR ADR 784375404 3887 197136 SH SOLE 184954 0 12182 SMC CORP JAPAN ADR ADR 78445W306 3623 226330 SH SOLE 212603 0 13727 SAFRAN S A ADR ADR 786584102 3910 111567 SH SOLE 103235 0 8332 SAMPO OYJ ADR ADR 79588J102 2882 111260 SH SOLE 104402 0 6858 SANDS CHINA LTD ADR ADR 80007R105 2886 63700 SH SOLE 59681 0 4019 SANLAM LTD ADR ADR 80104Q208 0 1 SH SOLE 1 0 0 SBERBANK RUSSIA ADR ADR 80585Y308 7202 579308 SH SOLE 508443 0 70865 Schlumberger NV COM 806857108 714 11728 SH SOLE 11728 0 0 Sherwin Williams Co COM 824348106 1575 3460 SH SOLE 3460 0 0 SHIMANO INC ADR ADR 82455C101 582 36125 SH SOLE 36125 0 0 SHINHAN FINANCIAL GROUP ADR ADR RESTRD 824596100 3203 79805 SH SOLE 65797 0 14008 SHIRE PLC ADR ADR 82481R106 3785 20882 SH SOLE 19521 0 1361 SHISEIDO ADR ADR 824841407 2772 35785 SH SOLE 33587 0 2198 SIEMENS AG ADR ADR 826197501 29 446 SH SOLE 446 0 0 Skyworks Solutions Inc COM 83088M102 924 10188 SH SOLE 10188 0 0 SMITH and NEPHEW PLC ADR NEW ADR 83175M205 1971 53135 SH SOLE 49575 0 3560 Snap on Incorporated COM 833034101 1040 5665 SH SOLE 5665 0 0 SOCIETE GENERALE FRANCE ADR ADR 83364L109 3117 362924 SH SOLE 340789 0 22135 SOFTBANK CORP ADR ADR 83404D109 6010 119040 SH SOLE 111703 0 7337 Southwest Airlines Co COM 844741108 1152 18449 SH SOLE 18449 0 0 Spirit AeroSystems Hldgs Inc C COM CL A 848574109 1746 19049 SH SOLE 19049 0 0 STANDARD BK GROUP LTD ADR ADR 853118206 1896 153279 SH SOLE 144250 0 9029 SUNCOR ENERGY INC NEW ADR COM 867224107 2976 76929 SH SOLE 72198 0 4731 TAIWAN SEMICONDUCTOR MFG ADR ADR 874039100 25248 571738 SH SOLE 507313 0 64425 TATA MOTORS LTD ADR ADR 876568502 2085 135769 SH SOLE 113077 0 22692 TECHTRONIC INDS LTD ADR ADR 87873R101 10873 340470 SH SOLE 292401 0 48069 TELEFONICA BRASIL SA ADR ADR 87936R106 1582 162596 SH SOLE 134111 0 28485 TENCENT HLDGS LTD ADR ADR 88032Q109 11453 277833 SH SOLE 229015 0 48818 Thermo Fisher Scientific Inc COM 883556102 1130 4631 SH SOLE 4631 0 0 Thor Industries Inc COM 885160101 316 3775 SH SOLE 3775 0 0 TREASURY WINE ESTATES LTD ADR ADR 89465J109 2858 225813 SH SOLE 213574 0 12239 TURKCELL ILETISIM HIZMETLERI ADR ADR NEW 900111204 1223 253665 SH SOLE 208368 0 45297 Tyson Foods Inc Class A CL A 902494103 513 8623 SH SOLE 8623 0 0 UnitedHealth Group Inc COM 91324P102 2025 7613 SH SOLE 7613 0 0 VALE SA SP ADR ADR 91912E105 2467 166224 SH SOLE 136807 0 29417 VALEO ADR ADR 919134304 617 28424 SH SOLE 28424 0 0 VEDANTA LTD ADR ADR 92242Y100 4926 384898 SH SOLE 343859 0 41039 Verizon Communications Inc COM 92343V104 1128 21133 SH SOLE 21133 0 0 VINCI SA ADR ADR 927320101 2546 106920 SH SOLE 100533 0 6387 Visa Inc Class A COM CL A 92826C839 2063 13747 SH SOLE 13747 0 0 VOLVO AB ADR ADR 928854108 3756 213423 SH SOLE 200379 0 13044 Voya Financial Inc COM 929089100 770 15500 SH SOLE 15500 0 0 WNS HOLDINGS LIMITED ADR 92932M101 1284 25288 SH SOLE 25100 0 188 WPP PLC NEW ADR ADR 92937A102 3427 46766 SH SOLE 43909 0 2857 Xcel Energy Inc COM 98389B100 975 20658 SH SOLE 20658 0 0 Xilinx Inc COM 983919101 880 10975 SH SOLE 10975 0 0 YY INC ADS CLA ADS REP CLA 98426T106 2701 36053 SH SOLE 29662 0 6391 Zimmer Biomet Holdings Inc COM 98956P102 605 4600 SH SOLE 4600 0 0 Zions Bancorporation COM 989701107 747 14900 SH SOLE 14900 0 0 ZTO EXPRESS CAYMAN INC ADR ADR 98980A105 6861 414086 SH SOLE 357223 0 56863 CREDICORP LTD ADR COM G2519Y108 11129 49888 SH SOLE 46568 0 3320 Everest RE Group Ltd COM G3223R108 793 3472 SH SOLE 3472 0 0 Ingersoll Rand Plc SHS G47791101 511 5000 SH SOLE 5000 0 0 Jazz Pharmaceuticals plc SHS USD G50871105 723 4300 SH SOLE 4300 0 0 Sensata Technologies Holding P SHS G8060N102 1958 39506 SH SOLE 39506 0 0 SINA CORP ORD ADR G81477104 2440 35119 SH SOLE 31170 0 3949 TechnipFMC PLC COM G87110105 351 11247 SH SOLE 11247 0 0 Check Point Software Technolog ORD M22465104 2039 17326 SH SOLE 17326 0 0 Royal Caribbean Cruises Ltd COM V7780T103 962 7400 SH SOLE 7400 0 0